TVVISION
₹6.27-0.21 (-3.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales show a declining trend reflecting potential issues in demand or market strategy.
- Operating margin improved from -82.2% to -42.51% in the latest quarter, indicating some operational efficiency gains.
- Other income has gradually increased from ₹0.07 crore to ₹1.39 crore, suggesting better financial diversification.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.32 | 21.83 | 12.61 | 9.72 | 9.08 | 7.58 | 5.94 | 0.48 | |
| Expenses | 20.23 | 28.91 | 17.96 | 17.71 | 17.18 | 12.78 | 15.96 | 6.52 | |
| Operating Profit | -5.91 | -7.08 | -5.36 | -7.99 | -8.10 | -5.21 | -10.02 | -6.04 | |
| Other Income | 0.42 | 0.07 | 0.09 | 1.39 | 0.25 | 0.01 | 0.03 | 0.03 | |
| Interest | 0.25 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 | 0.04 | 0.03 | |
| Depreciation | 4.21 | 3.70 | 3.73 | 3.73 | 3.65 | 3.68 | 3.72 | 3.71 | |
| Profit Before Tax | -5.49 | -7.01 | -5.27 | -6.60 | -7.86 | -5.20 | -9.99 | -6.01 | |
| Tax | 0.02 | 0 | 0 | -0 | 0.01 | 0 | 0 | 0 | |
| Net Profit | -5.51 | -7.01 | -5.27 | -6.60 | -7.86 | -5.20 | -9.99 | -6.01 | |
| EPS in Rs | -1.42 | -1.81 | -1.36 | -1.70 | -2.03 | -1.34 | -2.58 | -1.55 |