Key Metrics of TV Vision Limited
About TV Vision Limited
Company details
- Listed
- NSE: TVVISION · ₹2.47
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 14 Oct 2025 | CARE | Other | D | — | — | ₹24.4 Cr | View |
| 07 Oct 2024 | CARE | Other | D | — | — | ₹24.4 Cr | View |
| 20 Jul 2023 | CARE | Other | D | — | — | ₹24.4 Cr | View |
| 26 Jul 2022 | CARE | Other | — | — | — | — | View |
| 05 Jul 2021 | CARE | Other | — | — | — | — | View |
| 24 Jun 2020 | CARE | Other | — | — | — | — | View |
| 26 Jun 2019 | CARE | Non-cooperating | D | — | — | ₹24.4 Cr | View |
Agency-reported financials (CARE, 07 Oct 2024)
| Metric | March 31, 2023 | March 31, 2024 | Q1FY25 |
|---|---|---|---|
| Total operating income | ₹71.31 Cr | ₹58.59 Cr | ₹21.83 Cr |
| PBILDT | ₹0.69 Cr | ₹-5.82 Cr | ₹-2.13 Cr |
| PAT | ₹-19.50 Cr | ₹-23.75 Cr | ₹-7.00 Cr |
| Overall gearing (times) NM NM | — | — | — |
| Interest coverage (times) 0.50 NM NM | 0.50× | — | — |
| Revenue growth (YoY) | — | −17.8% | — |
| EBITDA margin | 1.0% | −9.9% | −9.8% |
| Implied interest cost (EBITDA ÷ coverage) | ₹1.38 Cr | — | — |
| PAT margin | −27.3% | −40.5% | −32.1% |
Borrowings & rated debt
Rated limits over time
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| continues to remain ISSUER NOT Long Term Bank Facilities under ISSUER NOT | Working capital & bank lines | — | ₹24.4 Cr | — | D | Other | CARE |
CARE ratings on record (checked 23 Oct 2026)
| Instrument | Amount | Rating |
|---|---|---|
| Term Loan | ₹24.4 Cr | CARE D; ISSUER NOT COOPERATING* |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | In default (CARE D) |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 42% |
| Information on file | 67% · missing: Debt obligations and repayment schedule, Capex / investment plans, Auditor details |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 42% chance the next rating action is stable or better
- Current rating D (below investment grade)
Rated limits by facility
Timeline
From the report
Analytical approach:Standalone Detailed description of the key rating drivers: Key weaknesses Ongoing delays/default in debt servicing: As per the Audit Report of FY23, there are Defaults in repayment of loans taken from Banks, the A/c of the company has been classified as NPA by banks.
From the report
Further, the financial report mentions that the account has been classified as Non-Performing Asset (NPA) by the banks due to delay in repayment of loans taken from the banks.
From the report
Further, the financial report mentions that the account has been classified as Non -Performing Asset (NPA) by the banks due to delay in repayment of loans taken from the banks.
From the report
Further, the audit reports mention that the account has been classified as Non-Performing Asset (NPA) by the banks due to delay in repayment of loans taken from the banks.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.