TV Today Network working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
108.25×108.25×90.63×93.66×83.99×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.08×2.05×1.75×1.43×1.42×
0.71×0.71×0.88×0.87×0.71×
0.73×0.73×1.63×0.27×0.46×
0.34×0.34×1.22×0.17×0.31×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TVTODAY₹101.74

TV Today Network Limited

· Telecom & Media
₹ CrorePeersGTPLZEEMEDIAAQYLONNDTVDISHTVDENBAGFILMSRAJTVMcap ₹607 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)83.9993.6690.63108.25108.25
Working Capital Turnover1.421.431.752.052.08
Asset Turnover0.710.870.880.710.71
Cash Conversion (CFO/Net Income)0.460.271.630.730.73
CFO/EBITDA0.310.171.220.340.34
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.