TV Vision Ltd

NSE:TVVISIONCommunication Services

₹2.57−4.81%At closeAt close · Mon 19 Oct · ≈ AED 0.0993 · Market cap $1.1M

TVVISION · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	4.5%	24.4%	29.8%	−24.5%	−32.6%	−133.5%	—	—
Operating margin	−76.7%	−36.8%	−26.1%	−39.5%	−52.4%	−242.0%	−242.0%	+0.0 pts
Net margin	−78.0%	−39.2%	−28.0%	−40.7%	−50.2%	−243.7%	−243.7%	+0.0 pts
EBITDA margin	−39.4%	−7.8%	−1.2%	−9.9%	−21.2%	−137.8%	—	—
Return on equity	117.2%	42.3%	21.1%	20.3%	18.6%	19.3%	19.3%	+0.0 pts
Return on assets	−36.5%	−28.0%	−22.4%	−30.6%	−47.7%	−190.9%	−190.9%	+0.0 pts
Return on capital employed	121.6%	41.1%	20.2%	20.1%	19.7%	19.2%	—	—
Debt / equity	−2.5×	−1.5×	−0.0×	−1.0×	−0.1×	−0.0×	−0.0×	+0.0%
Debt / assets	76.6%	97.3%	0.0%	145.9%	12.9%	16.2%	—	—
Interest coverage	−57.6×	−15.0×	−13.6×	−23.4×	−45.7×	−100.0×	—	—
Current ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Quick ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.7×	0.8×	0.8×	0.9×	0.8×	—	—
Inventory turnover	65.2×	68.1×	−104.0×	—	—	—	—	—
Receivables turnover	2.9×	4.1×	3.5×	3.1×	5.4×	937.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.