Thryvv : Data page
TV Vision
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 59 |
10 -21.8% |
13 -15% |
22 +30.1% |
15 -15.6% | 13 | 15 | 17 | 17 |
Total Operating Expenses | 69 |
14 -18.7% |
15 -11.1% |
26 +53.1% |
16 -11.5% | 17 | 16 | 17 | 18 |
Operating Profit (Excl. OI) | -10 |
-4 |
-1 |
-3 |
-1 | -4 | -1 | 1 | 0 |
OPM (Excl. OI) % |
-17.5% | -42% | -11.9% | -14.7% | -10.1% | -36.6% | -7% | 2.6% | -5% |
Other Income (OI) | 2 |
2 +1127.4% |
1 -33.3% |
1 -46.8% |
1 +230.5% | 1 | 1 | 1 | 1 |
Operating Profit | -8 |
-2 |
-1 |
-3 |
-1 | -4 | 0 | 1 | 0 |
Interest | 1 |
1 +6% |
1 -48.4% |
1 -46.2% |
1 -7.8% | 1 | 1 | 1 | 1 |
Depreciation | 16 |
4 -12.4% |
4 -12.3% |
4 -12.1% |
5 -9.3% | 5 | 5 | 5 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | -24 |
-6 |
-5 |
-7 |
-5 | -8 | -5 | -3 | -5 |
Tax | NA |
0 |
NA |
NA |
1 | NA | NA | NA | NA |
Profit After Tax | -24 |
-6 |
-5 |
-7 |
-5 | -8 | -5 | -3 | -5 |
PATM % |
-41.7% | -67.9% | -41.8% | -32.1% | -38.5% | -71.3% | -36.5% | -23.6% | -33.2% |
EPS |
-6.3 |
-1.7 |
-1.4 |
-1.8 |
-1.4 | -2.3 | -1.4 | -1.1 | -1.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue |
59 |
59 -18.1% |
72 -11.2% |
81 +18.2% |
68 -38.1% | 110 |
Broadcasting Revenue |
59 -18.1% |
72 -11.2% |
81 +18.2% |
68 -38.1% | 110 | |
Advertising Revenue |
NA |
NA |
NA |
NA | NA | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 69 |
65 -8.8% |
72 -16.2% |
86 -9.4% |
94 -13.6% | 109 |
Increase / Decrease in Stock | NA |
NA |
1 +765% |
1 |
0 | NA |
Raw Materia Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
9 +1.2% |
9 -2.8% |
9 -11% |
10 -0.4% | 10 |
Power & Fuel Cost | NA |
1 -5.7% |
1 +12.4% |
1 +21.7% |
1 -31.9% | 1 |
Production Expenses | NA |
48 -3.7% |
50 -18.9% |
61 -8% |
66 -15.2% | 78 |
General & Admin Expenses | NA |
8 -12.9% |
9 +1.3% |
9 +7.5% |
8 -29.5% | 11 |
Selling & Distribution Expenses | NA |
2 -60.3% |
4 -45.5% |
8 -38.6% |
12 +26.3% | 10 |
Miscellaneous Expenses | NA |
1 -78.6% |
1 +106.7% |
1 |
NA | 2 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | -10 |
-6 |
1 |
-4 |
-26 | 1 |
OPM (Excl. OI) % | -17.5% | NA | 0 % |
NA |
NA |
0.9 % |
Other Income (OI) | 2 |
1 +257.7% |
1 +243.9% |
1 -67% |
1 | NA |
Operating Profit | -8 |
-5 |
1 |
-4 |
-25 | 1 |
Interest | 1 |
1 -27.8% |
2 -30.4% |
2 +117.4% |
1 -47% | 2 |
Depreciation | 16 |
17 -10% |
19 -24% |
25 -5.5% |
27 -7% | 29 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | -1 |
Profit Before Tax | -24 |
-23 |
-19 |
-31 |
-52 | -30 |
Tax | NA |
1 +58.3% |
1 |
0 |
1 | NA |
Profit After Tax | -24 |
-23 |
-19 |
-31 |
-52 | -30 |
PATM % | -41.7% | NA | NA |
NA |
NA |
NA |
EPS in Rs. | -6.3 |
-6.1 |
-5.4 |
-8.6 |
-15.2 | -8.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
28 +9.8% |
26 -14.5% |
30 -22.7% |
39 -11.9% | 44 |
Cash & Bank Balance |
1 +18% |
1 +40.7% |
1 -53.5% |
2 -30.1% | 2 |
Cash in hand |
1 +56.3% |
1 -36% |
1 +4.2% |
1 -88.9% | 1 |
Balances at Bank |
1 +16.5% |
1 +47.4% |
1 -55.6% |
2 -11.8% | 2 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
13 -10.8% |
15 -23.6% |
19 -19.4% |
24 -15.7% | 28 |
Debtors more than Six months |
3 +20.8% |
2 +18.4% |
2 -19.2% |
3 -12.2% | 3 |
Debtors Others |
11 -15.3% |
13 -25.6% |
18 -19.4% |
22 -16% | 26 |
Inventories |
0 |
0 |
1 -10.4% |
1 | 0 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
2 +93.7% |
1 -85.9% |
6 -7.9% |
7 -12% | 8 |
Advances recoverable in cash or in kind |
1 +10.8% |
1 +6.2% |
1 +63.5% |
1 -81.3% | 2 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
2 +213.9% |
1 -93.8% |
6 -11.2% |
6 +6.2% | 6 |
Other Current Assets |
13 +34.3% |
10 +178.4% |
4 -46.2% |
7 -5.2% | 7 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
7 +71.8% |
4 +20.1% |
4 -46.2% |
7 -5.2% | 7 |
Other current_assets |
6 +5.8% |
6 |
0 |
0 | 0 |
Long-Term Assets |
50 -22.1% |
65 -22.6% |
83 -22.8% |
108 -19.7% | 134 |
Net PPE / Net Block |
43 -28.7% |
59 -24.1% |
78 -24.1% |
103 -20.4% | 129 |
Gross PPE / Gross Block |
310 +0% |
310 +0% |
309 +0.1% |
309 -0.7% | 311 |
Less: Accumulated Depreication |
268 +6.8% |
251 +8.1% |
232 +12% |
207 +13.1% | 183 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
8 +54.5% |
6 |
6 +4% |
5 -0.5% | 5 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
78 -13.1% |
90 -20.5% |
113 -22.8% |
146 -17.7% | 177 |
Current Liabilities |
193 +6.2% |
182 -1.5% |
184 -2.2% |
189 +12.8% | 167 |
Trade Payables |
58 +7.7% |
53 -5.8% |
57 -1.9% |
58 +33.8% | 43 |
Sundry Creditors |
58 +7.7% |
53 -5.8% |
57 -1.9% |
58 +33.8% | 43 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
110 -0% |
110 +1% |
109 -0.3% |
109 +0.7% | 108 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
110 -0% |
110 +1% |
109 -0.3% |
109 +0.7% | 108 |
Short-Term Borrowigs |
7 +60600% |
1 -99.5% |
3 -49.4% |
5 +41800% | 1 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
7 +60600% |
1 -99.5% |
3 -49.4% |
5 +41800% | 1 |
Short-Term Provisions |
20 +5.7% |
19 +8.7% |
18 -3% |
18 +11.7% | 17 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
20 +5.7% |
19 +8.7% |
18 -3% |
18 +11.7% | 17 |
Long-Term Liabilities |
3 -21.9% |
3 +2.4% |
3 +4.7% |
3 +12.4% | 3 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
3 -21.9% |
3 +2.4% |
3 +4.7% |
3 +12.4% | 3 |
Total Liabilities |
195 +5.8% |
184 -1.4% |
187 -2.1% |
191 +12.8% | 169 |
Equity |
-116 |
-94 |
-74 |
-45 | 8 |
Share Capital |
39 +5.4% |
37 |
37 +5.2% |
35 | 35 |
Share Warrants & Outstanding |
0 |
1 |
1 |
0 | 0 |
Total Reserves |
-155 |
-131 |
-111 |
-80 | -27 |
Securities Premium |
19 |
19 |
19 |
19 | 19 |
Capital Reserves |
86 |
86 |
86 |
86 | 86 |
Profit & Loss Account Balance |
-259 |
-235 |
-215 |
-184 | -131 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
78 -13.1% |
90 -20.5% |
113 -22.8% |
146 -17.7% | 177 |
Contingent Liabilities |
35 +250.7% |
10 +464.8% |
2 -5.5% |
2 | 2 |
Total Debt |
114 +5.7% |
108 -1.9% |
110 -1.9% |
112 +3.9% | 108 |
Book Value |
-30 |
-25 |
-20 |
-12 | 3 |
Adjusted Book Value |
-30 |
-25 |
-20 |
-12 | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-6 |
4 +217.5% |
2 |
-3 | 3 |
Profit Before Tax |
-23 |
-19 |
-31 |
-52 | -30 |
Adjustment |
18 -9.8% |
20 -26% |
27 -1.4% |
28 -8.3% | 30 |
Changes In working Capital |
0 |
5 -31.6% |
7 -72.3% |
23 +599.1% | 4 |
Cash Flow after changes in Working Capital |
-6 |
5 +181.4% |
2 |
-3 | 3 |
Less: Taxes Paid (net of refunds) |
0 |
0 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
0 |
0 |
0 |
0 | 0 |
Cash Flow from Financing Activities |
7 |
-3 |
-1 |
4 | -1 |
Net Cashflow |
1 -37.9% |
1 |
0 |
0 | 1 |
Opening Cash & Cash Equivalents |
1 +40.7% |
1 -53.5% |
2 -30.1% |
2 +34.3% | 2 |
Closing Cash & Cash Equivalent |
1 +17.9% |
1 +40.7% |
1 -53.5% |
2 -30.1% | 2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.