T.V. Today Network Limited — Quarter and financial year ended March 31, 2026
| Sr. No. | Particulars | Quarter ended March 31, 2026 (Audited) | Quarter ended December 31, 2025 (Unaudited) | Quarter ended March 31, 2025 (Audited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from operations | 213.47 | 212.36 | 249.17 | 808.70 | 993.02 | |
| (b) Other income | 13.54 | 6.25 | 12.09 | 39.98 | 45.71 | |
| Total income | 227.01 | 218.61 | 261.26 | 848.68 | 1,038.73 | |
| 2 | Expenses | |||||
| (a) Production cost | 34.41 | 29.80 | 63.99 | 105.66 | 153.40 | |
| (b) Employee benefits expense | 87.45 | 86.29 | 86.57 | 347.87 | 352.14 | |
| (c) Finance costs | 0.64 | 0.43 | 0.59 | 2.00 | 2.42 | |
| (d) Depreciation and amortisation expenses | 7.83 | 7.36 | 7.84 | 30.45 | 32.24 | |
| (e) Other expenses | 87.03 | 83.42 | 94.29 | 323.85 | 387.41 | |
| Total expenses | 217.36 | 207.30 | 253.28 | 809.83 | 927.61 | |
| 3 | Profit before exceptional items and tax (1-2) | 9.65 | 11.31 | 7.98 | 38.85 | 111.12 |
| 4 | Exceptional items (refer note 5) | (2.72) | 12.18 | – | 9.46 | – |
| 5 | Profit before tax from continuing operations (3-4) | 12.37 | (0.87) | 7.98 | 29.39 | 111.12 |
| 6 | Tax expense | |||||
| – Current tax | (1.68) | 6.04 | (0.59) | 11.77 | 26.40 | |
| – Deferred tax | 4.81 | (4.64) | 2.32 | (2.35) | 2.00 | |
| 7 | Profit from continuing operations (5-6) | 9.24 | (2.27) | 6.25 | 19.97 | 82.72 |
| 8 | Profit/(loss) from discontinued operations before tax (refer note 4) | (0.02) | 2.01 | (0.03) | (8.32) | (10.54) |
| 9 | Tax expense of/(credit from) discontinued operations | – | 0.50 | (0.01) | (2.09) | (2.65) |
| 10 | Profit/(loss) from discontinued operations (8-9) | (0.02) | 1.51 | (0.02) | (6.23) | (7.89) |
| 11 | Net Profit (7+10) | 9.22 | (0.76) | 6.23 | 13.74 | 74.83 |
| 12 | Other comprehensive income | |||||
| (i) Items that will not be reclassified to profit or loss | 2.19 | 0.23 | 1.01 | 2.45 | 0.02 | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | (0.55) | (0.06) | (0.26) | (0.62) | (0.01) | |
| Total other comprehensive income | 1.64 | 0.17 | 0.75 | 1.83 | 0.01 | |
| 13 | Total comprehensive income (11+12) | 10.86 | (0.59) | 6.98 | 15.57 | 74.84 |
| 14 | Paid-up equity share capital (face value of Rs. 5/- per share) | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| 15 | Reserves (excluding revaluation reserve) as shown in the audited balance sheet | – | – | – | 859.38 | 861.71 |
| March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 | |
|---|---|---|---|---|---|
| (a) Basic (in Rs.) | 1.55 | (0.37) | 1.04 | 3.35 | 13.86 |
| (b) Diluted (in Rs.) | 1.55 | (0.37) | 1.04 | 3.35 | 13.86 |
| March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 | |
|---|---|---|---|---|---|
| (a) Basic (in Rs.) | (0.00) | 0.25 | (0.00) | (1.04) | (1.32) |
| (b) Diluted (in Rs.) | (0.00) | 0.25 | (0.00) | (1.04) | (1.32) |
| March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 | |
|---|---|---|---|---|---|
| (a) Basic (in Rs.) | 1.55 | (0.12) | 1.04 | 2.31 | 12.54 |
| (b) Diluted (in Rs.) | 1.55 | (0.12) | 1.04 | 2.31 | 12.54 |
| Sr. No. | Particulars | Quarter ended March 31, 2026 (Audited) (Refer note 3) | Quarter ended December 31, 2025 (Unaudited) | Quarter ended March 31, 2025 (Audited) (Refer note 3) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Segment revenue | |||||
| Television and other media operations | 213.47 | 212.36 | 249.17 | 808.70 | 993.02 | |
| Net segment revenue of continuing operations | 213.47 | 212.36 | 249.17 | 808.70 | 993.02 | |
| Discontinued operations: Radio broadcasting | 2.78 | 2.55 | 2.69 | 8.45 | 14.16 | |
| Total Revenue | 216.25 | 214.91 | 251.86 | 817.15 | 1,007.18 | |
| 2 | Segment results | |||||
| Television and other media operations | 5.36 | 8.10 | 0.98 | 18.41 | 82.44 | |
| Less: Finance costs | (0.64) | (0.43) | (0.59) | (2.00) | (2.42) | |
| Less: Un-allocable expenses (refer note 5) | 1.79 | (14.01) | (2.88) | (17.02) | (10.91) | |
| Add: Un-allocable income | 5.86 | 5.47 | 10.47 | 30.00 | 42.01 | |
| Profit before tax of continuing operations | 12.37 | (0.87) | 7.98 | 29.39 | 111.12 | |
| Discontinued operations: Radio broadcasting | (0.02) | 2.01 | (0.03) | (8.32) | (10.54) | |
| Profit before tax | 12.35 | 1.14 | 7.95 | 21.07 | 100.58 | |
| 3 | Segment assets | |||||
| Television and other media operations | 696.32 | 711.63 | 523.00 | 696.32 | 523.00 | |
| Add: Un-allocated corporate assets | 391.07 | 390.80 | 611.80 | 391.07 | 611.80 | |
| Total assets of continuing operations | 1,087.39 | 1,102.43 | 1,134.80 | 1,087.39 | 1,134.80 | |
| Discontinued operations: Radio broadcasting | 40.94 | 39.87 | 33.39 | 40.94 | 33.39 | |
| Total assets | 1,128.33 | 1,142.30 | 1,168.19 | 1,128.33 | 1,168.19 | |
| 4 | Segment liabilities | |||||
| Television and other media operations | 196.07 | 219.67 | 248.30 | 196.07 | 248.30 | |
| Add: Un-allocated corporate liabilities | 26.05 | 30.17 | 17.68 | 26.05 | 17.68 | |
| Total liabilities of continuing operations | 222.12 | 249.84 | 265.98 | 222.12 | 265.98 | |
| Discontinued operations: Radio broadcasting | 17.00 | 14.11 | 10.67 | 17.00 | 10.67 | |
| Total liabilities | 239.12 | 263.95 | 276.65 | 239.12 | 276.65 |
| Particualrs | As at March 31, 2026 (Rs. in crores) (Audited) | As at March 31, 2025 (Rs. in crores) (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 121.19 | 128.47 |
| Capital work-in-progress | 2.61 | 0.46 |
| Investment property | 2.21 | 2.26 |
| Intangible assets | 2.99 | 4.87 |
| Intangible assets under development | – | 0.01 |
| Right-of-use assets | 11.44 | 16.18 |
| Financial assets (i) Investments | 207.30 | 10.14 |
| Financial assets (ii) Loans | – | 0.02 |
| Financial assets (iii) Other financial assets | 122.91 | 143.75 |
| Deferred tax assets (net) | 24.40 | 20.58 |
| Other non-current assets | 3.68 | 3.96 |
| Total non-current assets | 498.73 | 330.70 |
| Current assets | ||
| Financial assets (i) Trade receivables | 262.98 | 251.42 |
| Financial assets (ii) Cash and cash equivalents | 23.33 | 21.29 |
| Financial assets (iii) Bank balances other than (ii) above | 11.36 | 251.84 |
| Financial assets (iv) Loans | 0.05 | 0.04 |
| Financial assets (v) Other financial assets | 185.43 | 136.25 |
| Current tax assets (net) | 31.72 | 48.39 |
| Other current assets | 95.39 | 108.64 |
| Total current assets | 610.26 | 817.87 |
| Assets-held-for sale (refer note 4) | 19.34 | 19.62 |
| Total assets | 1,128.33 | 1,168.19 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 29.83 | 29.83 |
| Other equity | 859.38 | 861.71 |
| Total equity | 889.21 | 891.54 |
| LIABILITIES | ||
| Non-current liabilities | ||
| Financial liabilities (i) Lease liabilities | 8.67 | 12.79 |
| Provisions | 11.10 | 2.97 |
| Other non-current liabilities | 0.19 | 0.23 |
| Total non-current liabilities | 19.96 | 15.99 |
| Current liabilities | ||
| Financial liabilities (i) Lease liabilities | 6.00 | 7.86 |
| Financial liabilities (ii) Trade payables – Total outstanding dues of micro enterprises and small enterprises | 2.57 | 1.45 |
| Financial liabilities (ii) Trade payables – Total outstanding dues of creditors other than micro enterprises and small enterprises | 89.01 | 133.56 |
| Financial liabilities (iii) Other financial liabilities | 23.13 | 40.17 |
| Other current liabilities | 84.01 | 63.44 |
| Provisions | 14.44 | 14.18 |
| Total current liabilities | 219.16 | 260.66 |
| Total liabilities | 239.12 | 276.65 |
| Total equity and liabilities | 1,128.33 | 1,168.19 |
| Description | Year ended March 31, 2026 (Rs. in crores) (Audited) | Year ended March 31, 2025 (Rs. in crores) (Audited) |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before tax from continuing operations | 29.39 | 111.12 |
| Profit/(loss) from discontinued operations before tax | (8.32) | (10.54) |
| Profit before tax for the year | 21.07 | 100.58 |
| Adjustments to reconcile profit before tax for the year to net cash flows: | ||
| Depreciation and amortisation expenses | 30.45 | 32.24 |
| Depreciation and amortisation expenses related to discontinued operations | – | 4.45 |
| Property, plant and equipment written off | 0.56 | 0.01 |
| Allowance for bad and doubtful debts and advances | 6.04 | 14.46 |
| Allowance for bad and doubtful debts and advances related to discontinued operations | 4.69 | 0.11 |
| Bad debts | – | 0.61 |
| Bad debts related to discontinued operations | – | 0.35 |
| Income from government grant | (0.06) | (0.07) |
| Income from government grant related to discontinued operations | – | (0.11) |
| Net gains on disposal of property, plant and equipment | (0.61) | (0.40) |
| Net loss on disposal of assets-held-for sale | 0.05 | – |
| Profit on termination of leases | (0.04) | (0 |
