Integrated Filing — IndAS

General information about company
Scrip Code	532515
NSE Symbol	TVTODAY
MSEI Symbol	NOTLISTED
ISIN	INE038F01029
Name of company	TV TODAY NETWORK LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	25-Mar-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	22-May-2025   15:30:00
End date and time of board meeting	22-May-2025   17:25:00
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	Declaration of unmodified opinion

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2491700000	9930200000
	Other income	120800000	457100000
	Total income	2612500000	10387300000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	866200000	3523500000
(e)	Finance costs	5900000	24200000
(f)	Depreciation, depletion and amortisation expense	78400000	322400000
(f)	Other Expenses
1	Production cost	639900000	1534000000
2	Other Expenses	943000000	3874900000
	Total other expenses	1582900000	5408900000
	Total expenses	2533400000	9279000000
3	Total profit before exceptional items and tax	79100000	1108300000
4	Exceptional items	0	0
5	Total profit before tax	79100000	1108300000
6	Tax expense
7	Current tax	-5800000	264100000
8	Deferred tax	23200000	20000000
9	Total tax expenses	17400000	284100000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	61700000	824200000
12	Profit (loss) from discontinued operations before tax	-300000	-105400000
13	Tax expense of discontinued operations	-100000	-26500000
14	Net profit (loss) from discontinued operation after tax	-200000	-78900000
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	61500000	745300000
17	Other comprehensive income net of taxes	7500000	100000
18	Total Comprehensive Income for the period	69000000	745400000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	298300000	298300000
	Face value of equity share capital	5	5
27	Details of debt securities
22	Reserves excluding revaluation reserve		8613800000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.03	13.81
	Diluted earnings (loss) per share from continuing operations	1.03	13.81
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	-1.32
	Diluted earnings (loss) per share from discontinued operations	0	-1.32
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	1.03	12.49
	Diluted earnings (loss) per share from continuing and discontinued operations	1.03	12.49
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		Refer the pdf of the outcome of board meeting held on May 22 2025 for notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	1446500000
	Capital work-in-progress	4600000
	Investment property	22600000
	Goodwill	0
	Other intangible assets	48700000
	Intangible assets under development	100000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	1000000
	Trade receivables, non-current	0
	Loans, non-current	200000
	Other non-current financial assets	1437500000
	Total non-current financial assets	1438700000
	Deferred tax assets (net)	205800000
	Other non-current assets	39600000
	Total non-current assets	3206600000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	0
	Trade receivables, current	2167000000
	Cash and cash equivalents	217200000
	Bank balance other than cash and cash equivalents	2610700000
	Loans, current	400000
	Other current financial assets	1362700000
	Total current financial assets	6358000000
	Current tax assets (net)	483900000
	Other current assets	1086400000
	Total current assets	7928300000
3	Non-current assets classified as held for sale	196200000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	11331100000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	298300000
	Other equity	8613800000
	Total equity attributable to owners of parent	8912100000
	Non controlling interest	0
	Total equity	8912100000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	127900000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	0
	Total non-current financial liabilities	127900000
	Provisions, non-current	30200000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	2300000
	Total non-current liabilities	160400000
	Current liabilities
	Current financial liabilities
	Borrowings, current	78600000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	14500000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	987200000
	Total Trade payable	1001700000
	Other current financial liabilities	401700000
	Total current financial liabilities	1482000000
	Other current liabilities	634600000
	Provisions, current	142000000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	2258600000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	2419000000
	Total equity and liabilites	11331100000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
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	2491700000	9930200000
2	Discontinued operations: Radio broadcasting	26900000	141600000
	Total Segment Revenue	2518600000	10071800000
	Less: Inter segment revenue	0	0
	Revenue from operations	2518600000	10071800000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Television and other media operations	6400000	818800000
2	Discontinued operations: Radio broadcasting	-300000	-105400000
	Total Profit before tax	6100000	713400000
	i. Finance cost	5900000	5900000
	ii. Other Unallocable Expenditure net off Unallocable income	-78600000	-78600000
	Profit before tax	78800000	1002900000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Television and other media operations	4979600000	4979600000
2	Discontinued operations: Radio broadcasting	333900000	333900000
	Total Segment Asset	5313500000	5313500000
	Un-allocable Assets	6017600000	6017600000
	Net Segment Asset	11331100000	11331100000
4	Segment Liabilities
	Segment Liabilities
1	Television and other media operations	2135500000	2135500000
2	Discontinued operations: Radio broadcasting	106700000	106700000
	Total Segment Liabilities	2242200000	2242200000
	Un-allocable Liabilities	176800000	176800000
	Net Segment Liabilities	2419000000	2419000000
	Disclosure of notes on segments	Textual Information(2)

Text Block
Textual Information(2)	There is no option to disclose the profit or loss from discontinued operations before tax in Consolidated Statement of Cash Flows in XBRL. Hence same has been shown under other adjustments to reconcile profit or loss

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
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	10100000	200000
	Total Amount of items that will not be reclassified to profit and loss	10100000	200000
2	Income tax relating to items that will not be reclassified to profit or loss	2600000	100000
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	0
5	Total Other comprehensive income	7500000	100000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1108300000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			30700000
	Adjustments for decrease (increase) in inventories			0
	Adjustments for decrease (increase) in trade receivables, current			444000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-132300000
	Adjustments for decrease (increase) in other non-current assets			-16100000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-6600000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			10500000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-104500000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			366900000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			33800000
	Adjustments for other financial liabilities, current			33800000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-300000
	Adjustments for dividend income			0
	Adjustments for interest income			389600000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-25900000
	Other adjustments to reconcile profit (loss)			-105400000
	Other adjustments for non-cash items			155400000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			294400000
	Net cash flows from (used in) operations			1402700000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			186800000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1215900000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			5100000
	Purchase of property, plant and equipment			162800000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			937300000
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			1100000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			351900000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-742000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			102900000
	Dividends paid			507200000
	Interest paid			4300000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-614400000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-140500000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			500000
	Net increase (decrease) in cash and cash equivalents			-140000000
	Cash and cash equivalents cash flow statement at beginning of period			357200000
	Cash and cash equivalents cash flow statement at end of period			217200000