| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 222.75 | 213.86 | 262.69 | 252.79 | 311.79 |
| Expenditure+ | 209.32 | 202.03 | 221.57 | 230.16 | 242.39 |
| Other Income+ | 9.65 | 9.27 | 9.64 | 9.21 | 9.75 |
| Operating Profit | 13.43 | 11.83 | 41.12 | 22.63 | 69.40 |
| Interest | 0.87 | 0.82 | 0.89 | 0.84 | 0.84 |
| Depreciation and Amortization | 10.19 | 10.33 | 10.57 | 10.30 | 9.35 |
| Profit Before Tax | 12.02 | 9.95 | 39.30 | 15.78 | 68.96 |
| Tax+ | 3.24 | 2.93 | 10.18 | 4.32 | 17.58 |
| Net Profit | 8.78 | 7.02 | 29.12 | 11.46 | 51.38 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 165.88 | 235.49 | 40.74 | 15.11 | 121.59 |
| Cash from Investing Activity | -166.08 | -211.21 | 371.33 | 35.00 | -74.20 |
| Cash from Financing Activity | -17.19 | -22.48 | -426.73 | -28.05 | -61.44 |
| Net Cash Flow | -17.39 | 1.80 | -14.66 | 22.06 | -14.05 |
| Opening Cash & Cash Equivalents | 43.80 | 26.41 | 28.36 | 13.68 | 35.72 |
| Closing Cash & Cash Equivalents | 26.41 | 28.36 | 13.68 | 35.72 | 21.72 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Public+ | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 56854 | 57101 | 57790 | 56524 | 54566 | 52746 | 53607 | 52362 | 49071 | 49334 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 782.98 | 930.10 | 878.23 | 935.91 | 993.02 |
| Operational Expenses+ | 583.90 | 689.79 | 746.97 | 838.87 | 893.24 |
| Operating Profit | 199.08 | 240.31 | 131.26 | 97.04 | 99.78 |
| Other Income | 37.13 | 47.99 | 43.57 | 37.66 | 45.71 |
| OPM % | 25.43 | 25.84 | 14.95 | 10.37 | 10.05 |
| Depreciation and Amortisation | 40.13 | 42.33 | 41.28 | 35.45 | 32.24 |
| Interest | 2.44 | 2.64 | 3.34 | 2.67 | 2.42 |
| Profit Before Tax | 193.64 | 243.33 | 120.36 | 96.58 | 110.83 |
| Tax | 62.14 | 62.44 | 31.60 | 25.59 | 28.41 |
| Net Profit | 131.50 | 181.51 | 88.24 | 56.38 | 74.53 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1247.61 | 1461.11 | 1092.94 | 1130.98 | 1138.94 |
| Liabilities+ | 1247.61 | 1461.11 | 1092.94 | 1130.98 | 1138.94 |
₹137.4
+ 1.35 (0.99%)
04:01 pm - close price
BSE: TVTODAY
NSE: TVTODAY
Industry: TV Broadcasting & Software Production
House: India Today