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T.v. Today Network Limited
Since its incorporation in 1999, T.v. Today Network Limited has accumulated more than 2 decades of experience. T.v. Today Network Limited holds the CIN L92200DL1999PLC103001 and registration number 103001. T.v. Today Network Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹134.00 crore. Paid-up capital for the company equals ₹29.83 crore.
The company’s main operations are related to recreational; cultural and sporting activities. It operates under Delhi’s corporate registry. The official address of incorporation is F-26, First Floor Connaught Circus, Central Delhi, New Delhi, Delhi, India, 110001. The company is currently active. According to official records, the company’s PAN is AABCT0424B. T.v. Today Network Limited is identified globally under LEI 335800FUJQU1BZUGET77. For correspondence, the registered email address is ashish.sabharwal@intoday.com. T.v. Today Network Limited’s leading executives are Shailesh Ray (CEO), Yatender Kumar Tyagi (CFO), Dinesh Bhatia (CEO) and Yatender Kumar Tyagi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/12/1999
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,34,00,00,000.00
- Paid up Capital
- ₹29,83,43,075.00
- Activity
- Recreational; Cultural And Sporting Activities
- ashish.sabharwal@intoday.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCT0424B1ZZ | Active |
| Andhra Pradesh | 37AABCT0424B1ZZ | Inactive |
| Bihar | 10AABCT0424B1ZF | Active |
| Chandigarh | 04AABCT0424B1Z8 | Active |
| Delhi | 07AABCT0424B2Z1 | Inactive |
| 07AABCT0424B3Z0 | Active | |
| 07AABCT0424B1Z2 | Inactive | |
| Gujarat | 24AABCT0424B1Z6 | Active |
| Haryana | 06AABCT0424B1Z4 | Active |
| Himachal Pradesh | 02AABCT0424B1ZC | Inactive |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹34,340.00L | ₹14,578.00L | ₹16,961.00L | ₹17,780.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹53,593.00L | ₹32,656.00L | ₹33,600.00L | ₹35,162.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,467.00L | ₹2,065.00L | ₹3,395.00L | ₹3,424.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,12,916.00L | ₹1,16,755.00L | ₹1,12,671.00L | ₹1,07,274.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹2,983.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹63,096.00L | ₹84,689.00L | ₹89,748.00L | ₹82,876.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹29,342.00L | ₹27,784.00L | ₹34,816.00L | ₹53,711.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹41,287.00L | ₹58,659.00L | ₹66,554.00L | ₹61,671.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹89,086.00L | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹33,934.00L | ₹14,465.00L | ₹5,826.00L | ₹5,187.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹76,071.00L | ₹76,243.00L | ₹73,861.00L | ₹69,966.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹89,086.00L | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹88,787.00L | ₹88,633.00L | ₹84,114.00L | ₹79,088.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹88,787.00L | ₹88,633.00L | ₹84,114.00L | ₹79,088.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,809.00L | ₹26,030.00L | ₹23,194.00L | ₹21,205.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,117.00L | ₹302.00L | ₹77.00L | ₹326.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹89,086.00L | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹86,103.00L | -₹40.00L | ₹83,756.00L | ₹79,861.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹89,086.00L | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹221.00L | ₹226.00L | ₹231.00L | ₹236.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹299.00L | ₹488.00L | ₹2,625.00L | ₹3,756.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹368.00L | ₹396.00L | ₹335.00L | ₹372.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹49,820.00L | ₹32,066.00L | ₹22,923.00L | ₹24,398.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,343.00L | ₹2,172.00L | ₹3,572.00L | ₹1,368.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹406.00L | ₹113.00L | ₹368.00L | ₹347.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹19,253.00L | -₹18,078.00L | -₹16,639.00L | -₹17,382.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,404.00L | ₹5,404.00L | ₹5,404.00L | ₹5,404.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,261.00L | ₹25,974.00L | ₹21,225.00L | ₹4,895.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹18.00L | ₹23.00L | ₹39.00L | ₹47.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹21,215.00L | ₹20,691.00L | ₹20,352.00L | ₹19,521.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹299.00L | ₹488.00L | ₹2,625.00L | ₹3,756.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹89,086.00L | ₹89,121.00L | ₹86,739.00L | ₹82,844.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,830.00L | ₹27,634.00L | ₹25,932.00L | ₹24,430.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹600.00L | ₹786.00L | ₹777.00L | ₹616.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹867.00L | ₹1,279.00L | ₹2,618.00L | ₹2,808.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,604.00L | ₹28,146.00L | ₹24,797.00L | ₹6,263.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,021.00L | ₹1,604.00L | ₹2,738.00L | ₹3,225.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹804.00L | ₹10,531.00L | -₹386.00L | ₹877.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹267.00L | -₹1,405.00L | ₹2,206.00L | -₹1,466.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,441.00L | ₹2,172.00L | ₹3,572.00L | ₹1,368.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,794.00L | -₹6,144.00L | -₹2,805.00L | -₹42,673.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹2,018.00L | -₹7,420.00L | ₹3,500.00L | ₹37,133.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,043.00L | ₹12,159.00L | ₹1,511.00L | ₹4,074.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,847.00L | -₹1,628.00L | -₹1,897.00L | -₹3,197.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,172.00L | ₹3,572.00L | ₹1,368.00L | ₹2,836.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹3,158.00L | ₹11,319.00L | ₹9,890.00L | ₹12,333.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,209.00L | ₹14,543.00L | ₹13,435.00L | ₹16,461.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,435.00L | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹18,151.00L | ₹13,150.00L | ₹14,216.45L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹69,035.00L | ₹78,799.00L | ₹81,065.00L | ₹75,278.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,992.00L | ₹11,112.00L | ₹9,658.00L | ₹12,036.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹968.00L | ₹2,841.00L | ₹2,559.00L | ₹3,212.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹79,601.00L | ₹94,139.00L | ₹91,939.00L | ₹86,035.00L | ₹93,010.00L | ₹78,298.00L | ₹85,636.98L |
| Cost Of Revenue | ₹10,566.00L | ₹15,340.00L | ₹10,874.00L | ₹10,757.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹79,496.00L | ₹87,293.00L | ₹85,780.00L | ₹76,763.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹250.00L | ₹445.00L | ₹3,496.00L | ₹3,870.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹166.00L | ₹207.00L | ₹232.00L | ₹297.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹105.00L | ₹6,846.00L | ₹6,159.00L | ₹9,272.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,146.00L | ₹14,559.00L | ₹13,422.00L | ₹17,416.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,657.85L | ₹8,282.91L | ₹7,089.49L | ₹9,524.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹68,930.00L | ₹71,953.00L | ₹74,906.00L | ₹66,006.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹79,601.00L | ₹94,139.00L | ₹91,939.00L | ₹86,035.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹50.00L | ₹203.00L | ₹3,229.00L | ₹3,536.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹937.00L | -₹16.00L | ₹13.00L | -₹955.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹596.69L | ₹596.69L | ₹596.69L | ₹596.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹34.00L | ₹35.00L | ₹35.00L | ₹37.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9,089.00L | ₹10,086.00L | ₹10,547.00L | ₹8,277.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,051.00L | ₹3,224.00L | ₹3,545.00L | ₹4,128.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,566.00L | ₹15,340.00L | ₹10,874.00L | ₹10,757.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹1,322.00L | ₹1,619.00L | ₹1,634.00L | ₹2,040.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹303.15L | -₹4.09L | ₹3.49L | -₹254.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹250.00L | ₹445.00L | ₹3,496.00L | ₹3,870.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹16,991.00L | ₹22,324.00L | ₹22,818.00L | ₹19,525.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹166.00L | ₹207.00L | ₹232.00L | ₹297.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,435.00L | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,024.00L | ₹8,271.00L | ₹7,099.00L | ₹8,824.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,435.00L | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5,347.00L | ₹5,191.00L | ₹4,947.00L | ₹1,562.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹22,338.00L | ₹27,515.00L | ₹27,765.00L | ₹21,087.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹589.00L | -₹818.00L | -₹1,461.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹937.00L | -₹16.00L | ₹13.00L | -₹955.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹50.00L | ₹203.00L | ₹3,229.00L | ₹3,536.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,435.00L | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,435.00L | ₹7,453.00L | ₹5,638.00L | ₹8,824.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,024.00L | ₹8,271.00L | ₹7,099.00L | ₹8,824.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY20–FY26)
₹941.4 Cr₹706.0 Cr₹470.7 Cr₹235.3 Cr₹0
FY20FY21FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/2000 | Aroon Purie | 00002794 | Whole-time director | View other directorships |
| 08/02/2016 | Kalli Purie Bhandal | 00105318 | Managing Director | View other directorships |
| 05/03/2016 | Rajeev Gupta | 00241501 | Director | View other directorships |
| 01/03/2017 | Ashish Sabharwal | *****4435R | Company Secretary | |
| 20/06/2019 | Neera Malhotra | 00118387 | Director | View other directorships |
| 07/11/2020 | Yatender Kumar Tyagi | *****2264L | CFO | |
| 18/05/2022 | Shailesh Ray | *****8788K | CEO | |
| 17/11/2023 | Jaivir Singh | 01362930 | Director | View other directorships |
| 24/09/2024 | Sunil Bajaj | 00131028 | Director | View other directorships |
| 28/05/2025 | Hema Singh Rance | 06403266 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Kalli Purie BhandalManaging Director
- Aroon PurieWhole-time director
- Hema Singh RanceDirector
- Sunil BajajDirector
- Jaivir SinghDirector
- Neera MalhotraDirector
- Rajeev GuptaDirector
- Shailesh RayCEO
- Yatender Kumar TyagiCFO
- Ashish SabharwalCompany Secretary
Subsidiaries 1
- Vibgyor Broadcasting Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1167263 | 07/12/2022 | ₹15,00,00,000.00 | Axis Bank Limited |
| T35211218 | 16/07/2021 | ₹20,00,00,000.00 | Hdfc Bank Limited |
| T01115997 | 22/01/2021 | ₹10,00,00,000.00 | Icici Bank Limited |
| AA1872767 | 12/04/2012 | ₹15,00,00,000.00 | Yes Bank Limited |
| C53697454 | 29/03/2012 | ₹50,00,00,000.00 | Ge Capital Services India |
| A41339870 | 21/11/2003 | ₹10,00,00,000.00 | Idbi Bank Limited |
| T94617008 | 08/07/2002 | ₹5,00,00,000.00 | Canara Bank |
| T94615168 | 27/04/2000 | ₹12,00,00,000.00 | Canara Bank |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Vibgyor Broadcasting Private Limited | 335800UHBVADASV5CQ34 |
Address
F-26, First Floor Connaught Circus, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of T.v. Today Network Limited?
The incorporation date of T.v. Today Network Limited is 27/12/1999.
What is the authorized share capital and paid-up capital of T.v. Today Network Limited?
The authorized share capital of T.v. Today Network Limited is ₹1,34,00,00,000.00. The paid-up capital is ₹29,83,43,075.00.
Who are the current board members & directors of T.v. Today Network Limited?
The current board member of T.v. Today Network Limited are:
- Aroon Purie
- Kalli Purie Bhandal
- Shailesh Ray
- Ashish Sabharwal
- Rajeev Gupta
- Neera Malhotra
- Yatender Kumar Tyagi
- Hema Singh Rance
- Sunil Bajaj
- Jaivir Singh
What is the registered address of T.v. Today Network Limited?
The registered address of T.v. Today Network Limited is F-26, First Floor Connaught Circus, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of T.v. Today Network Limited?
The Corporate Identification Number of T.v. Today Network Limited is L92200DL1999PLC103001.