TV18 Broadcast Limited (TV18BRDCST) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	58.46	69.42	72.52	87.49	46.9	46.89	64.73	80.44	66.92		66	61.18	7.37
Receita, bilhão ₹		25.69	9.79	14.75	49.43	51.75	44.98	54.62	59.12	89.76	89.76	60.05	11.64
Lucro líquido, bilhão ₹		1.81	0.1907	0.0862	1.67	2.42	4.56	5.85	1.16	-0.4861	-0.4861	2.70	-172.54
EV, bilhão ₹		72.51	75.15	95.76	61.28	63.94	70.7	129.37	90.11	99.98	99.98	90.82	9.35
EBIT, bilhão ₹		2.64	0.5869	0.8381	2.39	6.77	8.17	9.25	1.98	-0.3221	-0.3221	5.17	-154.39
Ebitda, bilhão ₹		3.15	1.15	1.53	3.71	8.43	9.56	10.38	3.2	1.71	1.71	6.66	-27.32
Oibda ₹						11.31	10.32	13.79	2.74	-5.43	-5.43	6.55	-186.35
Valor do equilíbrio, bilhão ₹		36.47	33.31	33.4	34.98	37.34	41.91	47.8	46.79	171.29	171.29	69.03	35.62
FCF, bilhão ₹		-1.1	-0.8103	1.57	-2.48	0.0868	12.37	4.09	-34.45	-87.71	-87.71	-21.1226	-498.94
Opera.Mnoe Stream, bilhão ₹		0.0123	0.6301	2.13	-1.26	1.53	13.19	5.93	-27.18	-63.78	-63.78	-14.0620	-310.86
Lucro operacional, bilhão ₹		2.29	-0.1772	-0.0841	1.85	5.3	6.75	9.25	0.7005	-7.63	-7.63	2.87	-207.56
Ópera. Despesas, bilhões ₹		14	8.83	9.91	23.39	22.61	20.44	22.04	27.93	21.68	21.68	22.94	-0.84
Capex, bilhão ₹		1.12	1.44	0.5567	1.22	1.44	0.8216	1.84	7.27	23.93	23.93	7.06	75.43

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	51.29	61.4	69.28	84.05	62.5	38.97				51.33			75.75				63.68				79			61.75	15.18
Receita, bilhão ₹														14.32	12.65	14.73	17.68	14.05	31.76	17.94	16.76	23.3	30.69	24.09	-0.68
Lucro líquido, bilhão ₹														1.44	0.3366	0.0569	0.42	0.3518	0.4433	-0.2892	-0.12	-0.5173	-0.5009	-0.1968	-202.47
EV, bilhão ₹														129.22		84.41		90.11	68.09	48.18	175	99.4	153.93	108.92	17.72
EBIT, bilhão ₹														2.62	0.7079	0.3449	0.5528	0.8149	1.26	-0.5332	-0.2622	-0.6052	-0.1836	-0.0648	-168.03
Ebitda, bilhão ₹														2.88	0.9713	0.6298	0.88	1.17	1.65	-0.032	0.1934	0.078	0.5045	0.4788	-21.10
Oibda ₹																			0.2698	-0.1201	0.2134	-1.7	-0.7743	-0.4222	-223.47
Valor do equilíbrio, bilhão ₹														47.8	62.86	48.17	63.54	46.79	61.95	171.88	304.13	171.29	302.25	202.30	37.30
FCF, bilhão ₹						0.0217	0.0217	0.0217	0.0217							0.5698	0.6544	0.7008	0.7878	1	0.9112			0.8108	6.84
Opera.Mnoe Stream, bilhão ₹									0.382		13.19	2.62		5.93		0.5698	0.6544	0.7008	0.7878	1	0.9112			0.8108	6.84
Lucro operacional, bilhão ₹														2.27	0.3141	0.3449	0.55	0.8194	-0.9379	-0.3773	-0.1	-2.3	-1.78	-1.0990	13.67
Ópera. Despesas, bilhões ₹														5.17	6.49	6.85	7.29	7.3	9.26	8.18	8.09	5.89	6.01	7.49	-8.28
Capex, bilhão ₹						0.3603	0.3603	0.3603	0.3603		0.8216	0.8379		1.84		1.51		7.27		14.23				5.14	76.20

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			1.39	0.1015	1.74	1.79	1.14	3.25	3.33	2.26	48.26	48.26	11.65	111.51
Investimentos de curto prazo ₹			0.0345	0.0837	0.2746	0.2389	0.2392	0.3043	0.6559	3.08	31.98	31.98	7.25	166.21
Investimentos de longo prazo ₹	5	5.14	25.13	18.18	3.28	3.57							11.06	-7.03
Contas a receber ₹			3	6.44	20.42	22.99	23.46	21.3	12.6	14.12	16.87	16.87	17.67	-6.38
Total de ativos circulantes ₹			21.4	7.6	35.86	44.87	49.03	47.3	56.92	94.8	239.14	239.14	97.44	37.29
Ativos puros, bilhões ₹		1.21	1.33	2.03	3.06	2.97	4	3.65	3.25	5.77		5.77	3.93	14.20
Ativos, bilhões ₹			51.3	39.7	67.72	78.82	84.09	82.22	92.01	137.72	398.94	398.94	159.00	36.53
Dívida de curto prazo ₹			4.48	2.73	9.96	13.98	18.18	9.22	6.97	41.84	54.37	54.37	26.12	24.50
Dívida de longo prazo ₹		1.46	0.003	0.0000	0.054	2.19	0.0104	0.0019	0.9169	2.01		2.01	1.03	-1.70
Dívida, bilhão ₹			14.67	6.26	27.78	36.87	38.05	28.68	29.15	75.77	96.68	96.68	53.67	20.50
Dívida pura, bilhão ₹			4.1	2.63	8.27	14.41	17.89	7.04	4.56	41.6	13.88	13.88	16.99	-4.95
Dívida, bilhão ₹			4.48	2.73	10.02	16.17	18.19	9.22	7.89	43.86	62.14	62.14	28.26	27.85
Receita de juros ₹			0.9848	0.4554	0.6436	0.5894	0.6571	0.2805	0.1568	0.7082			0.4784	3.74
Despesas com juros, bilhões ₹			0.4048	0.2207	0.2692	1	1.41	0.876	0.3707	1.16	1.87	1.87	1.14	5.81
Renda de juros pura, bilhão ₹				0.0843	-0.0581	-0.7374	-1.42	-0.8772	-0.3809	-1.16		0.7082	-0.9151	9.48
Boa vontade ₹	18.68	18.47	18.47	8.77	19.27	19.27	19.27	19.27	19.27	19.27			19.27	0.00
Depreciação, bilhão ₹			0.505	0.5638	0.6921	1.32	1.66	1.39	1.13	1.23	2.03	2.03	1.49	4.11
Custo, bilhão ₹			9.4	1.14	4.93	24.4	23.68	17.51	23.26	30.47	75.71	75.71	34.13	26.17
Suprimentos médicos ₹			5.08	-0.0686	13.41	18.99	20.31	18.84	25.8	58.49	101.97	101.97	45.08	38.09

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹													3.33	-3.99	1.18	-1.75	2.26	-3.11	47.55	-87.56	48.26	-80.25	-15.0220	91.57
Investimentos de curto prazo ₹													0.6559	7.97	3.36	3.49	3.08	6.22	44.71	175.13	31.98	160.49	83.71	91.57
Investimentos de longo prazo ₹	18.18	18.62	3.28	3.41	3.57	3.8																	6.54	-27.23
Contas a receber ₹								18.93	21.3	21.86	21.86	27.11	27.11		23.92		20.49		22.06		16.87		22.09	-9.05
Total de ativos circulantes ₹													56.92	3.99	69.47	1.75	94.8	3.11	214.88	87.56	239.14	80.25	124.99	91.57
Ativos puros, bilhões ₹					2.97	4.35	4	4.14	3.65		3.34		3.25		3.62		5.77		7.76				4.75	18.36
Ativos, bilhões ₹								81.59	82.22	87.37	87.37	92.01	92.01		105.53		137.72		359.75		398.94		218.79	34.10
Dívida de curto prazo ₹								15.28	9.22	7.73	7.73	6.97	6.97		14.69		41.84		17		54.37		26.97	50.81
Dívida de longo prazo ₹				0.0391	2.22	0.017	0.0104	0.0036	0.0019		0.0009				1.1		2.01		1.84				0.9906	295.56
Dívida, bilhão ₹									28.68	29.88	29.88	29.15	29.15		41.99		75.77		55.61		96.68	-302.25	-6.4400	-248.40
Dívida pura, bilhão ₹													4.56	3.99	14.61	1.75	41.6	3.11	-28.71	87.56	13.88	80.25	31.22	91.57
Dívida, bilhão ₹						17.84	18.19	15.29	9.22		7.73		7.89		15.79		43.86		18.84		62.14		29.70	51.10
Receita de juros ₹										0.0336	0.0498	0.0343	0.0391	0.0166	0.1234	0.1686	0.3996	0.1836	0.1822				0.2115	8.11
Despesas com juros, bilhões ₹													0.0923	0.1073	0.2468	0.31	0.4918	0.3622	0.3381	0.4	0.7706	1.13	0.6002	25.55
Renda de juros pura, bilhão ₹											-0.0921	-0.0894	-0.1025	-0.1073	-0.2468	-0.31	-0.4918	-0.3622	-0.3381	-0.4			-0.3804	5.23
Boa vontade ₹							19.27	19.27	19.27	19.27	19.27	19.27	19.27		19.27		19.27		19.27				19.27	0.00
Depreciação, bilhão ₹													0.2686	0.2634	0.2849	0.3272	0.3504	0.3939	0.5012	0.4556	0.6832	0.6881	0.5444	11.80
Custo, bilhão ₹													6.82	5.84	7.77	10.53	6.33	23.44	12.25	10.59	19.7	26.46	18.49	2.45
Suprimentos médicos ₹								20.03	18.84	22.28	22.28	25.8	25.8		34.29		58.49		76.99		101.97		59.51	31.63

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				0.9735	2.43	4.35	3.41	0.6777	-0.28		-0.28	2.12	-164.91
O preço da ação do AO		61.4	38.2	21.15	30.9	43.85	37.05	50.5	45.27	45.27	45.27	44.39	0.64
O número de ações da AO, milhões	1714.36	1744	1724.74	1717.32	1709.2	1714.36	1714.41	1714.36	1736.07		1736.07	1717.68	0.31
FCF/Promoção	-0.6444	-0.4646	0.9129	-1.45	0.0508	7.21	2.39	-20.09	-50.52		-50.52	-12.1918	-497.67

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS									1.29	0.3566	0.0542	0.245	0.2052	0.2586	-0.1687	-0.07	-0.3	-0.29			-0.1140	-202.32
O preço da ação do AO									60.57	50.81	39.51	37.15	32.88	33.77	43.28	46.08			45.27	45.27	42.73	6.04
O número de ações da AO, milhões	1725.14	1697.6	1714.36	1744	1724.74	1717.32	1709.2	1714.36				1714.41				1714.36					1713.93	-0.03
FCF/Promoção		-0.1627	-0.1182	0.2257	-0.3598	0.0126						0.3817	0.4088	0.4595	0.5847	0.5315					0.4732	6.85

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			4.96	0.5727	0.2581	4.77	6.49	10.87	13.03	2.46	-0.4458		-0.4458	14.64	6.48	-158.53
Roa, %			3.53	0.4805	0.1273	2.12	2.88	5.54	6.71	1.01	-0.1812		-0.1812	-1.05	3.19	-157.51
Ros, %				1.95	0.5843	3.38	4.68	10.13	10.7	1.97	-0.5416	-0.5416	-0.5416	2.98	4.34	-155.67
Roce, %				1.76	2.1	5.69	14.71	15.26	14.17	3	-0.1031	-0.1066	-0.1066	19.13	6.44	-137.05
EBIT margem							13.09	15	16.94	3.34	-0.3588	-0.3588	-0.3588	22.33	6.91	-147.40
Lucratividade do EBITDA				11.75	10.37	7.51	16.29	21.25	19.01	5.42	1.91	1.91	1.91	33.21	9.90	-38.24
Pura lucratividade			7.05	1.95	0.5843	3.38	4.68	10.13	10.7	1.97	-0.5416		-0.5416	2.98	5.39	-164.97
Eficiência operacional, %				-1.81	-0.5701	3.75	10.24	15	16.94	1.18	-8.5	-8.5	-8.5	21.84	3.22	-189.26
FCF lucratividade, %	2.76	-3.5	-1.59	-1.12	1.8	-5.29	0.1851	19.1	5.08	-51.47					-6.4790	57.62

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %														3	0.5355	0.1181	0.6611	0.7519	0.8027	-0.4098	-0.1033	-0.3198	-0.2416			14.64	-0.0544	-178.65
Roa, %									0.9202	2.02	1.14	1.61	2.18	1.56		0.0539		0.2554		-0.1608		-0.2593				-1.05	0.2898	-169.85
Ros, %																0.3862	2.38	2.5	1.4	-1.61	-0.716	-2.22	-1.63	-0.5416	-0.5416	2.98	-1.1298	-5.43
Roce, %											3.34	4.18	5.8	4.16		0.5429		1.32		-0.2852		-0.1951		-0.1066	-0.1066	19.13	0.1253	-160.46
EBIT margem																			3.96	-2.97	-1.56	-2.6	-0.5982	-0.3588	-0.3588	22.33	-1.0952	-25.47
Lucratividade do EBITDA																4.27	4.98	8.29	5.2	-0.1784	1.15	0.3348	1.64	1.91	1.91	33.21	1.39	10.68
Pura lucratividade														10.03	2.66	0.3862	2.38	2.5	1.4	-1.61	-0.716	-2.22	-1.63			2.98	-0.9552	-203.09
Eficiência operacional, %																2.34	3.11	5.83	-2.95	-2.1	-0.5967	-9.85	-5.8	-8.5	-8.5	21.84	-6.6493	70.11
FCF lucratividade, %	0.3112	0.8528	-0.9983	-0.4498	-0.2924	0.4683	-0.9929	0.0557									1.03				1.15						0.3422	19.68

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	131.25	38.35	380.21	1014.95	28.1	19.35	14.21	21.35	41.76			41.76	44.76	24.95	8.25
P/bv		1.9	2.18	2.62	1.34	1.26	1.54	1.99	0.7831	0.2849		0.2849	4.46	1.17	-25.72
P/s		2.7	7.4	5.93	0.9489	0.9061	1.44	2.29	0.8206	0.9593		0.9593	6.23	1.28	1.15
P/fcf			-89.5	55.57	-18.9	540.2	5.23	19.67	-1.94	-0.7525	-0.7525	-0.7525	507.81	4.29	-167.86
E/p			0.0026	0.000985	0.0356	0.0517	0.0704	0.0727	0.0174	-0.0074	-0.0074	-0.0074	-0.02	0.0291	-163.73
EV/EBIT						6.22	8.55	13.98	45.61	-310.41	-310.41	-310.41	-1.96	-110.5360	-305.11
EV/EBITDA		23.03	65.31	62.58	16.52	7.58	7.4	12.46	28.15	58.41		58.41	48.05	22.80	50.44
EV/S			7.67	6.49	1.24	1.24	1.57	2.37	1.52	1.11	1.11	1.11	7.78	1.54	-6.70
EV/FCF			-92.74	60.82	-24.69	736.62	5.72	31.63	-2.62	-1.14	-1.14	-1.14	473.21	6.49	-172.43
Dívida/Ebitda			2.37	6.55	4.36	2.16	0.9646	0.7598	13.7	36.3	36.3	36.3	21.57	17.60	106.59
NetDebt/Ebitda			2.28	5.41	3.88	2.12	0.7369	0.4392	12.99	8.11	8.11	8.11	10.20	6.08	61.56
Dívida/índice			0.0687	0.1479	0.2052	0.2163	0.1121	0.0857	0.3185	0.1558	0.1558	0.1558	1.16	0.1656	6.81
Dívida/patrimônio líquido			0.0819	0.2999	0.4622	0.4871	0.22	0.165	0.9374	0.3628	0.3199	0.3199	1.06	0.4010	7.78
Dívida/lucro líquido			14.31	116.2	9.69	7.5	2.02	1.35	37.75	-127.83	-127.83	-127.83	-8.51	-42.9080	-329.22
Peg											70.3	70.3	9.17	70.30	0.00
Beta									1.05	0.3917	0.0753	0.0753	4.27	0.5057	-58.45
ÍNDICE ALTMAN			3.01	2.07	1.65	1.79	2.26	2.58	1.2	0.7412	0.7412	0.7412	3.38	1.50	-19.99

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e								31.96			24.02			37.81	18.86	10.41	12.82	151.63	41.61	51.3		-658.33						44.76	-80.1940	-319.84
P/bv								0.9144			1.09			1.32	1.98		1.1	1	0.7831		0.2528	0.2598	0.283					4.46	0.5157	-22.31
P/s															2.26	1.15	1.11	3.6	0.8374	0.8459	0.9442	1.09	0.9488	0.828				6.23	0.9314	-0.43
P/fcf	-100.18	-222.32	-341.98	213.52	-100.72			1795.94										97.32				86.7				-0.7525	-0.7525	507.81	395.69	-121.11
E/p			0.0028	0.0019	0.0215			0.0313			0.0416			0.0264				0.0066				-0.0015				-0.0074	-0.0074	-0.02	0.0033	-177.54
EV/EBIT																				54.16	-90.36	-667.42	-164.25	-838.4		-310.41	-310.41	-1.96	-458.1780	-14.20
EV/EBITDA															15.65		13.01		24.71	15.74	13.15	58.77	52.58	206.92				48.05	69.43	67.40
EV/S																				2.14	2.69	10.44	4.27	5.02		1.11	1.11	7.78	4.39	-36.13
EV/FCF																				86.43	48.07	192.05				-1.14	-1.14	473.21	64.85	-142.08
Dívida/Ebitda										7.78		2.71	2.87		3.81		25.07		37.64		-588.81		796.64			36.3	36.3	21.57	63.61	-0.72
NetDebt/Ebitda																	23.2	1.99	35.7	1.88	897.1	452.76	177.89	159.06		8.11	8.11	10.20	161.19	-55.27
Dívida/índice						0.2055	0.2113		0.2163	0.1873		0.1121	0.0885								0.0524		0.1558			0.1558	0.1558	1.16	0.1217	11.98
Dívida/patrimônio líquido						0.463	0.5043		0.4871	0.4009		0.22	0.1744								0.1096		0.3628			0.3199	0.3199	1.06	0.2573	12.90
Dívida/lucro líquido						57.52	75.61		23.25	20.36		5.56	5.49								-65.15		-120.12			-127.83	-127.83	-8.51	-87.0880	-287.68
Peg																										70.3	70.3	9.17	70.30	0.00
Beta																									-0.0381	0.084	0.0753	4.27	0.0404	-225.49
ÍNDICE ALTMAN																									0.7412	0.7412	0.7412	3.38	0.7412	0.00

Dividendos

Ifrs

Relatórios Anual

	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0
Div renda, AO, %	0	0.59
Dividendos / lucro, %	0	63.68

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	2.79	1.83	3.37	12.29	26.66	26.66	57.05
Funcionários, pessoas				4 246	4 246		0.00

	2023Q3	CAGR 5
Capex/Receita, %	79.32	0.00

	CAGR 5

Investing Port

TV18 Broadcast Limited

Relatórios TV18 Broadcast Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar