Integrated Filing — IndAS



General information about company

Scrip Code 532515
NSE Symbol TVTODAY
MSEI Symbol NOTLISTED
ISIN INE038F01029
Name of company T.V. Today Network Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 02-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-09-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 02-11-2026   15:00:00
End date and time of board meeting 02-11-2026   16:52:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 19,438.00 40,060.00
Other income 1,054.00 1,698.00
Total income 20,492.00 41,758.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 8,405.00 17,284.00
(e) Finance costs 56.00 104.00
(f) Depreciation, depletion and amortisation expense 865.00 1,666.00
(f) Other Expenses
1 Other Expenses 7,855.00 15,474.00
2 Production Cost 2,260.00 4,805.00
Total other expenses 10,115.00 20,279.00
Total expenses 19,441.00 39,333.00
3 Total profit before exceptional items and tax 1,051.00 2,425.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,051.00 2,425.00
6 Tax expense
7 Current tax 339.00 855.00
8 Deferred tax (49.00) (202.00)
9 Total tax expenses 290.00 653.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 761.00 1,772.00
12 Profit (loss) from discontinued operations before tax 19.00 40.00
13 Tax expense of discontinued operations 5.00 11.00
14 Net profit (loss) from discontinued operation after tax 14.00 29.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 775.00 1,801.00
17 Other comprehensive income net of taxes (88.00) (111.00)
18 Total Comprehensive Income for the period 687.00 1,690.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 775.00 1,801.00
Total profit or loss, attributable to non-controlling interests 0.00 0.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (88.00) (111.00)
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
21 Details of equity share capital
Paid-up equity share capital 2,983.00 2,983.00
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.28 2.97
Diluted earnings (loss) per share from continuing operations 1.28 2.97
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0.02 0.05
Diluted earnings (loss) per share from discontinued operations 0.02 0.05
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.3 3.02
Diluted earnings (loss) per share from continuing and discontinued operations 1.3 3.02
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) For notes on Financial Results please refer the PDF of the Outcome of Board Meeting held on November 02 2026



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 35,142.00
Capital work-in-progress 459.00
Investment property 177.00
Goodwill 0.00
Other intangible assets 212.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 10.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Long-term deposits with banks with remaining maturity period (including interest accrued thereon) with remaining maturity period of more than 12 months 20.00
2 Security Deposits, Considered good 798.00
Total of other non-current financial assets 818.00
Total non-current financial assets 828.00
Deferred tax assets (net) 2,650.00
Other non-current assets
1 Capital Advances, considered good 230.00
2 Capital Advances, considered doubtful 10.00
3 Allowance for doubtful capital advances (10.00)
4 Prepaid Expenses 72.00
Total of other non-current assets 302.00
Total non-current assets 39,770.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 26,368.00
Cash and cash equivalents 655.00
Bank balance other than cash and cash equivalents 1,890.00
Loans, current 3.00
Other current financial assets
Total of other current financial assets 35,369.00
Total current financial assets 64,285.00
Current tax assets (net) 1,101.00
Other current assets
1 Prepaid Expenses 3,314.00
2 Receivables against exchange of services - Related Parties 251.00
3 Receivables against exchange of services - Others considered good 207.00
4 Receivables against exchange of services - Others considered doubtful 66.00
5 Allowance for doubtful receivables against exchange of services (66.00)
6 Unbilled revenue 1,571.00
7 Balance with government authorities 1,573.00
8 Advances other than capital advances - Considered good 1,421.00
9 Advances other than capital advances - Considered doubtful 153.00
10 Allowance for doubtful capital advances (153.00)
Total of other current assets 8,337.00
Total current assets 73,723.00
3 Non-current assets classified as held for sale 1,805.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,15,298.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,983.00
Other equity 87,793.00
Total equity attributable to owners of parent 90,776.00
Non controlling interest 0.00
Total equity 90,776.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,116.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Deferred Government Grant 19.00
Total of other non-current financial liabilities 19.00
Total non-current financial liabilities 2,135.00
Provisions, non-current 1,680.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 3,815.00
Current liabilities
Current financial liabilities
Borrowings, current 625.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 124.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8,723.00
Total Trade payable 8,847.00
Other current financial liabilities
1 Security deposits 54.00
2 Unpaid Dividend 50.00
3 Employee benefits payable 1,948.00
4 Capital creditors 295.00
5 Legal Claim 701.00
Total of other current financial liabilities 3,048.00
Total current financial liabilities 12,520.00
Other current liabilities 6,775.00
1 Trade payables against exchange of services 203.00
2 Deferred Revenue 2,218.00
3 Deferred government grant 6.00
4 Statutory dues payables (including provident fund, goods and service tax and tax deducted at source etc.) 1,702.00
5 Advances from customers 1,504.00
6 Advance against assets held for sale 1,001.00
7 Advance against sale of investment in property 141.00
Total of other current liabilities 6,775.00
Provisions, current 1,406.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 20,701.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 6.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 24,522.00
Total equity and liabilites 1,15,298.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Television and Other Media Operations 19,438.00 40,060.00
2 Discontinued Operations: Radio Broadcasting 0.00272 0.00551
Total Segment Revenue 19,710.00 40,611.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 19,710.00 40,611.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Television and Other Media Operations 714.00 2,002.00
2 Discontinued Operations: Radio Broadcasting 19.00 40.00
Total Profit before tax 733.00 2,042.00
i. Finance cost 56.00 104.00
ii. Other Unallocable Expenditure net off Unallocable income (393.00) (527.00)
Profit before tax 1,070.00 2,465.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Television and Other Media Operations 70,476.00 70,476.00
2 Discontinued Operations: Radio Broadcasting 4,342.00 4,342.00
Total Segment Asset 74,818.00 74,818.00
Un-allocable Assets 40,480.00 40,480.00
Net Segment Asset 1,15,298.00 1,15,298.00
4 Segment Liabilities
Segment Liabilities
1 Television and Other Media Operations 19,355.00 19,355.00
2 Discontinued Operations: Radio Broadcasting 2,039.00 2,039.00
Total Segment Liabilities 21,394.00 21,394.00
Un-allocable Liabilities 3,128.00 3,128.00
Net Segment Liabilities 24,522.00 24,522.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains on defined benefit plans (117.00) (148.00)
Total Amount of items that will not be reclassified to profit and loss (117.00) (148.00)
2 Income tax relating to items that will not be reclassified to profit or loss (29.00) (37.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (88.00) (111.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,425.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 104.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (485.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 1,270.00
Adjustments for decrease (increase) in other non-current assets 151.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (274.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (206.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,628.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,666.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 375.00
Adjustments for other financial liabilities, current 568.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,313.00)
Other adjustments to reconcile profit (loss) 40.00
Other adjustments for non-cash items 417.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 685.00
Net cash flows from (used in) operations 3,110.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (1,204.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,314.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 47.00
Purchase of property, plant and equipment 1,316.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 4,771.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 2.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 441.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (5,597.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 499.00
Dividends paid 0.00
Interest paid 2.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (501.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,784.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 2.00
Net increase (decrease) in cash and cash equivalents (1,782.00)
Cash and cash equivalents cash flow statement at beginning of period 2,441.00
Cash and cash equivalents cash flow statement at end of period 659.00