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Tv Vision Limited
Tv Vision Limited began operations in 2007 and has been in business for 19 years. Corporate ID: L64200MH2007PLC172707, registered with number 172707. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹55.00 crore. Tv Vision Limited reports paid-up capital of ₹38.75 crore.
The main line of business is post and telecommunications. This entity is registered in Mumbai, India. Tv Vision Limited is incorporated at 7th Floor, Adhikari Chambers, Oberoi Complex, New Link Road, Andheri (w), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Tv Vision Limited holds an active company status. For correspondence, the registered email address is cs@tvvision.in.
Company Overview
- CIN
- Date of Incorporation
- 30/07/2007
- Company Status
- Active
- RoC
- Mumbai
- 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
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹38,75,45,000.00
- Activity
- Post And Telecommunications
- cs@tvvision.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8871L01012 | TV VISION LIMITED EQ LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | TV VISION LTD/SH VTG | ESVUFN |
| INE871L01013 | TV VISION LIMITED EQ | - | 12/10/2026 | TV VISION LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹6.38L | ₹13.79L | ₹27.49L | ₹0.00L |
| Net Debt | ₹284.27L | ₹11,314.08L | ₹11,208.44L | ₹10,617.52L | ₹0.00L |
| Total Debt | ₹292.69L | ₹11,422.71L | ₹11,307.49L | ₹10,701.49L | ₹0.00L |
| Common Stock | ₹3,874.45L | ₹3,874.45L | ₹3,874.45L | ₹3,674.45L | ₹0.00L |
| Current Debt | ₹292.69L | ₹11,422.71L | ₹11,307.49L | ₹10,701.49L | ₹0.00L |
| Share Issued | ₹387.45L | ₹387.45L | ₹387.45L | ₹367.45L | ₹0.00L |
| Total Assets | ₹1,806.85L | ₹5,610.26L | ₹7,751.13L | ₹8,920.82L | ₹0.00L |
| Capital Stock | ₹3,874.45L | ₹3,874.45L | ₹3,874.45L | ₹3,674.45L | ₹0.00L |
| Current Assets | ₹134.39L | ₹2,172.00L | ₹2,765.48L | ₹2,519.36L | ₹0.00L |
| Working Capital | -₹19,498.00L | -₹17,635.44L | -₹16,474.59L | -₹15,605.10L | ₹0.00L |
| Invested Capital | -₹17,532.85L | -₹2,954.20L | -₹384.63L | ₹1,237.80L | ₹0.00L |
| Common Stock Equity | -₹17,825.54L | -₹14,376.91L | -₹11,692.12L | -₹9,463.69L | ₹0.00L |
| Net Tangible Assets | -₹19,075.93L | -₹17,096.51L | -₹15,884.34L | -₹15,333.02L | ₹0.00L |
| Tangible Book Value | -₹19,075.93L | -₹17,096.51L | -₹15,884.34L | -₹15,333.02L | ₹0.00L |
| Current Liabilities | ₹19,632.39L | ₹19,807.44L | ₹19,240.07L | ₹18,124.46L | ₹0.00L |
| Stockholders Equity | -₹17,825.54L | -₹14,376.91L | -₹11,692.12L | -₹9,463.69L | ₹0.00L |
| Other Equity Interest | -₹21,699.99L | -₹18,251.35L | -₹15,566.57L | ₹50.00L | ₹0.00L |
| Total Capitalization | -₹17,825.54L | -₹14,376.91L | -₹11,692.12L | -₹9,463.69L | ₹0.00L |
| Ordinary Shares Number | ₹387.45L | ₹387.45L | ₹387.45L | ₹367.45L | ₹0.00L |
| Other Non Current Assets | ₹420.45L | ₹0.01L | ₹420.44L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,672.46L | ₹3,438.26L | ₹4,985.65L | ₹6,401.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.42L | ₹108.63L | ₹99.05L | ₹83.97L | ₹0.00L |
| Other Short Term Investments | ₹98.52L | ₹204.72L | ₹53.30L | ₹48.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,250.39L | ₹2,719.60L | ₹4,192.22L | ₹5,869.33L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹17,825.54L | -₹14,376.90L | -₹11,692.12L | -₹9,463.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,632.39L | ₹19,987.16L | ₹19,443.25L | ₹18,384.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹292.69L | ₹11,422.71L | ₹11,307.49L | ₹10,701.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹106.94L | ₹108.63L | ₹99.05L | ₹83.97L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹179.72L | ₹203.18L | ₹260.05L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹363.54L | -₹44.48L | -₹642.31L | ₹372.01L | ₹0.00L |
| Changes In Cash | -₹100.21L | ₹9.59L | ₹15.07L | ₹24.28L | ₹0.00L |
| End Cash Position | ₹8.42L | ₹108.63L | ₹99.04L | ₹83.97L | ₹0.00L |
| Financing Cash Flow | -₹463.75L | ₹54.07L | ₹657.38L | -₹347.73L | ₹0.00L |
| Investing Cash Flow | -₹1.56L | -₹1.31L | -₹2.72L | -₹12.12L | ₹0.00L |
| Operating Cash Flow | ₹365.10L | -₹43.17L | -₹639.59L | ₹384.13L | ₹0.00L |
| Capital Expenditure | -₹1.56L | -₹1.31L | -₹2.72L | -₹12.12L | ₹0.00L |
| Beginning Cash Position | ₹108.63L | ₹99.04L | ₹83.97L | ₹59.69L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹3,414.56L | -₹2,612.29L | -₹2,347.50L | -₹1,969.05L | ₹0.00L |
| EBITDA | -₹1,940.39L | -₹1,130.95L | -₹653.97L | -₹88.37L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹3,448.64L | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹185.51L | ₹263.88L | ₹1,105.38L | ₹2,126.84L | ₹0.00L |
| Pretax Income | -₹3,448.79L | -₹2,673.44L | -₹2,371.23L | -₹1,994.17L | ₹0.00L |
| Tax Provision | -₹0.15L | ₹0.37L | ₹1.94L | ₹1.17L | ₹0.00L |
| Total Revenue | ₹1,415.09L | ₹5,324.01L | ₹5,836.16L | ₹7,126.92L | ₹0.00L |
| Cost Of Revenue | ₹1,600.60L | ₹5,060.13L | ₹4,730.78L | ₹5,000.08L | ₹0.00L |
| Total Expenses | ₹4,839.46L | ₹8,116.17L | ₹8,108.72L | ₹8,984.35L | ₹0.00L |
| Interest Expense | ₹34.23L | ₹61.15L | ₹23.73L | ₹25.12L | ₹0.00L |
| Operating Income | -₹3,424.37L | -₹2,792.16L | -₹2,272.56L | -₹1,857.43L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,940.39L | -₹1,130.95L | -₹653.97L | -₹88.37L | ₹0.00L |
| Normalized Income | -₹3,448.64L | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | ₹0.00L |
| Operating Expense | ₹3,238.86L | ₹3,056.04L | ₹3,377.94L | ₹3,984.27L | ₹0.00L |
| Operating Revenue | ₹1,415.09L | ₹5,324.01L | ₹5,836.16L | ₹7,126.92L | ₹0.00L |
| Net Interest Income | -₹34.23L | -₹61.15L | -₹98.66L | -₹136.72L | ₹0.00L |
| Basic Average Shares | ₹387.49L | ₹387.51L | ₹387.45L | ₹367.45L | ₹0.00L |
| Diluted Average Shares | ₹387.49L | ₹387.51L | ₹387.45L | ₹367.45L | ₹0.00L |
| Other Operating Expenses | ₹1,535.30L | ₹1,055.43L | ₹264.06L | ₹331.60L | ₹0.00L |
| Reconciled Depreciation | ₹1,474.17L | ₹1,481.34L | ₹1,693.53L | ₹1,880.68L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,600.60L | ₹5,060.13L | ₹4,730.78L | ₹5,000.08L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹34.23L | ₹61.15L | ₹23.73L | ₹25.12L | ₹0.00L |
| Net Income Common Stockholders | -₹3,448.64L | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | ₹0.00L |
| Net Income Continuous Operations | -₹3,448.64L | -₹2,673.81L | -₹2,373.17L | -₹1,995.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,448.64L | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹34.23L | -₹61.15L | -₹98.66L | -₹136.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,448.64L | -₹2,673.81L | -₹2,373.17L | -₹1,995.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,448.64L | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,448.64L | -₹2,673.81L | -₹2,373.16L | -₹1,995.34L | ₹0.00L |
Company Performance (FY23–FY26)
₹71.3 Cr₹53.5 Cr₹35.6 Cr₹17.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/01/2018 | Mariappanadar Soundarapandian | 07566951 | Director | View other directorships |
| 17/01/2018 | Ganesh Prasad Raut | 08047742 | Director | View other directorships |
| 17/01/2018 | Umakanth Bhyravajoshyulu | 08047765 | Director | View other directorships |
| 30/05/2018 | Latasha Laxman Jadhav | 08141498 | Director | View other directorships |
| 24/11/2020 | Pritesh Rajgor | 07237198 | Director | View other directorships |
| 09/09/2024 | Ravi Gautam Adhikari | 02715055 | Managing Director | View other directorships |
| 17/10/2025 | Aashi Neema | *****8302J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Ravi Gautam AdhikariManaging Director
- Pritesh RajgorDirector
- Latasha Laxman JadhavDirector
- Ganesh Prasad RautDirector
- Mariappanadar SoundarapandianDirector
- Umakanth BhyravajoshyuluDirector
- Aashi NeemaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 07/11/2024 | Form MGT-7-29102024 | - |
| 30/09/2024 | Form AOC-4(XBRL)-30092024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G08857328 | 17/05/2016 | ₹1,00,00,00,000.00 | Punjab National Bank |
| T12638607 | 27/06/2015 | ₹8,00,000.00 | Icici Bank Limited |
| C66791781 | 30/12/2010 | ₹15,00,00,000.00 | Indian Overseas Bank |
| C64004534 | 25/09/2009 | ₹20,00,00,000.00 | Union Bank Of India |
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Address
7th Floor, Adhikari Chambers, Oberoi Complex, New Link Road, Andheri (w), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Tv Vision Limited?
The incorporation date of Tv Vision Limited is 30/07/2007.
What is the authorized share capital and paid-up capital of Tv Vision Limited?
The authorized share capital of Tv Vision Limited is ₹55,00,00,000.00. The paid-up capital is ₹38,75,45,000.00.
Who are the current board members & directors of Tv Vision Limited?
The current board member of Tv Vision Limited are:
- Mariappanadar Soundarapandian
- Pritesh Rajgor
- Ganesh Prasad Raut
- Umakanth Bhyravajoshyulu
- Latasha Laxman Jadhav
- Aashi Neema
- Ravi Gautam Adhikari
What is the registered address of Tv Vision Limited?
The registered address of Tv Vision Limited is 7th Floor, Adhikari Chambers, Oberoi Complex, New Link Road, Andheri (w), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Tv Vision Limited?
The Corporate Identification Number of Tv Vision Limited is L64200MH2007PLC172707.