Mumbai-based Free-to-Air television broadcaster running a bouquet of music and regional entertainment channels — Mastiii, Maiboli and Dabangg.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 | 37 | 37 | 39 | 39 | 39 | 39 |
| Reserves | -27 | -80 | -111 | -131 | -156 | -183 | -198 | -217 |
| Borrowings | 0 | 4 | 2 | 0 | 6 | 7 | 6 | 3 |
| Other Liabilities | 169 | 186 | 184 | 184 | 188 | 193 | 190 | 193 |
| Total Liabilities | 177 | 145 | 112 | 89 | 78 | 56 | 37 | 18 |
| AssetsFixed Assets | 128 | 102 | 78 | 59 | 42 | 27 | 20 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 43 | 35 | 30 | 35 | 29 | 17 | 6 |
| Total Assets | 177 | 145 | 112 | 89 | 78 | 56 | 37 | 18 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 2 | -4 | 1 | 4 | -6 | 0 | 4 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -2 | 3 | -2 | -3 | 7 | 1 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 2 | -4 | 1 | 4 | -6 | 0 | 4 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
TVVISION · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.