Nifty

:

24625.05

Sensex

:

80364.49

198.20 (0.81%)
554.84 (0.70%)

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Nifty
Sensex

:
:

24625.05
80364.49

198.20 (0.81%)
554.84 (0.70%)

Sun TV Network Ltd.

TV Broadcasting & Software Production

Rating :

40/99

BSE: 532733 | NSE: SUNTV

Watchlist

NSE BSE

544.85

01-Sep-2025

Open
High
Low
Previous Close

555
556.75
543.6
543.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

291085
159279842.85
853.7
531.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,479.58
12.79
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,056.49
2.75%
1.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.96
4.79
2.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.10
0.59
-2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

6.69
2.23
-0.07

P:E (Median)

8 Years
5 Years
3 Years

13.77
13.42
13.46

P:BV (Average)

8 Years
5 Years
3 Years

3.47
2.48
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.95
7.83
7.96

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 48.86 45.29 48.19 50.99
P/E Ratio 11.15 12.03 11.31 10.69
Revenue 4282 4082 4384 4616
EBITDA 2638 2297 2468 2609
Net Income 1925 1782 1924 2031
ROA 17.9 14 14.4 14.5
P/B Ratio 2.07 1.86 1.69 1.55
ROE 19.44 15.97 15.79 15.37
FCFF 1855 1141 1426 1640
FCFF Yield 9.37 5.77 7.2 8.29
Net Debt -5105 -5507 -6787 -7396
BVPS 262.72 293.25 321.54 350.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,256.79 1,276.11 -1.51% 909.01 927.12 -1.95% 793.58 885.48 -10.38% 900.16 1,017.98 -11.57%
Expenses 639.56 569.74 12.25% 482.16 418.55 15.20% 361.45 311.72 15.95% 371.18 301.78 23.00%
EBITDA 617.23 706.37 -12.62% 426.85 508.57 -16.07% 432.13 573.76 -24.68% 528.98 716.20 -26.14%
EBIDTM 49.11% 55.35% 46.96% 54.85% 54.45% 64.80% 58.77% 70.36%
Other Income 180.49 140.24 28.70% 226.85 130.12 74.34% 134.08 129.33 3.67% 163.98 107.10 53.11%
Interest 2.49 1.35 84.44% 2.57 0.77 233.77% 2.67 0.89 200.00% 3.20 0.72 344.44%
Depreciation 102.94 108.93 -5.50% 112.50 103.61 8.58% 108.93 110.89 -1.77% 191.36 214.34 -10.72%
PBT 692.29 736.33 -5.98% 465.11 534.31 -12.95% 454.61 591.31 -23.12% 498.40 608.24 -18.06%
Tax 163.63 189.39 -13.60% 102.93 135.54 -24.06% 107.44 153.97 -30.22% 100.23 152.00 -34.06%
PAT 528.66 546.94 -3.34% 362.18 398.77 -9.18% 347.17 437.34 -20.62% 398.17 456.24 -12.73%
PATM 42.06% 42.86% 39.84% 43.01% 43.75% 49.39% 44.23% 44.82%
EPS 13.41 13.88 -3.39% 9.19 10.12 -9.19% 8.81 11.10 -20.63% 10.10 11.58 -12.78%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,290.28 1,313.55 -1.77% 940.59 961.28 -2.15% 827.56 923.15 -10.35% 934.54 1,048.45 -10.86%
Expenses 670.93 594.71 12.82% 511.59 438.36 16.71% 383.08 333.83 14.75% 393.72 320.63 22.80%
EBITDA 619.35 718.84 -13.84% 429.00 522.92 -17.96% 444.48 589.32 -24.58% 540.82 727.82 -25.69%
EBIDTM 48.00% 54.73% 45.61% 54.40% 53.71% 63.84% 57.87% 69.42%
Other Income 188.91 146.87 28.62% 239.20 137.44 74.04% 140.00 135.51 3.31% 171.56 111.76 53.51%
Interest 3.55 2.31 53.68% 3.45 1.88 83.51% 3.59 1.85 94.05% 4.09 1.68 143.45%
Depreciation 107.53 113.42 -5.19% 116.85 108.10 8.09% 113.34 115.32 -1.72% 195.73 218.75 -10.52%
PBT 697.18 749.98 -7.04% 492.10 550.38 -10.59% 467.55 607.66 -23.06% 512.56 619.15 -17.22%
Tax 165.24 192.89 -14.33% 105.97 140.38 -24.51% 110.61 157.76 -29.89% 103.92 154.42 -32.70%
PAT 531.94 557.09 -4.51% 386.13 410.00 -5.82% 356.94 449.90 -20.66% 408.64 464.73 -12.07%
PATM 41.23% 42.41% 41.05% 42.65% 43.13% 48.74% 43.73% 44.33%
EPS 13.43 14.19 -5.36% 9.43 10.52 -10.36% 9.21 11.52 -20.05% 10.38 11.79 -11.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,859.54 3,878.86 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 Net Sales Growth -6.02% -6.50% 13.30% 4.46% 12.46% -8.45% -7.07% 27.98% 11.89% 6.81% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,859.54 3,878.86 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,854.35 1,784.48 1,563.06 1,312.09 1,241.09 1,049.19 1,168.36 1,111.96 902.97 872.49 699.27 Power & Fuel Cost - 18.34 17.85 22.87 12.95 12.53 15.26 15.21 14.95 13.07 14.73 % Of Sales - 0.47% 0.43% 0.62% 0.37% 0.40% 0.45% 0.42% 0.52% 0.51% 0.61% Employee Cost - 110.44 104.55 95.24 88.52 100.73 113.12 124.31 117.89 99.24 91.98 % Of Sales - 2.85% 2.52% 2.60% 2.53% 3.23% 3.32% 3.39% 4.12% 3.88% 3.84% Manufacturing Exp. - 1,022.29 882.43 703.70 622.03 493.59 572.54 532.48 396.02 338.65 289.53 % Of Sales - 26.36% 21.27% 19.22% 17.75% 15.84% 16.82% 14.54% 13.84% 13.24% 12.09% General & Admin Exp. - 492.50 446.42 387.55 351.13 321.45 329.76 362.77 306.42 290.39 253.43 % Of Sales - 12.70% 10.76% 10.58% 10.02% 10.31% 9.69% 9.90% 10.70% 11.35% 10.58% Selling & Distn. Exp. - 68.62 55.05 46.09 37.66 24.15 37.99 42.34 21.70 27.94 7.43 % Of Sales - 1.77% 1.33% 1.26% 1.07% 0.77% 1.12% 1.16% 0.76% 1.09% 0.31% Miscellaneous Exp. - 72.29 56.76 56.64 128.80 96.74 99.69 34.85 45.99 103.20 7.43 % Of Sales - 1.86% 1.37% 1.55% 3.67% 3.10% 2.93% 0.95% 1.61% 4.03% 1.76% EBITDA 2,005.19 2,094.38 2,585.30 2,349.28 2,263.79 2,067.40 2,236.06 2,551.31 1,959.48 1,685.76 1,695.94 EBITDA Margin 51.95% 53.99% 62.32% 64.16% 64.59% 66.34% 65.68% 69.65% 68.45% 65.90% 70.81% Other Income 705.40 665.10 481.83 362.03 244.76 271.44 248.93 232.95 139.65 196.76 107.54 Interest 10.93 9.79 4.58 5.37 28.74 21.97 7.78 1.65 1.05 1.03 2.19 Depreciation 515.73 521.72 514.01 467.82 286.67 382.06 679.33 646.67 439.68 391.14 485.02 PBT 2,110.41 2,227.97 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 Tax 474.23 499.99 673.39 563.59 548.34 414.40 426.05 741.08 565.36 510.94 464.55 Tax Rate 22.47% 23.21% 26.42% 25.18% 25.00% 21.42% 23.70% 34.70% 34.09% 34.28% 34.82% PAT 1,636.18 1,654.46 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 PAT before Minority Interest 1,636.18 1,654.46 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.39% 42.65% 45.20% 45.74% 46.93% 48.78% 40.30% 38.08% 38.19% 38.28% 36.31% PAT Growth -11.04% -11.77% 11.98% 1.81% 8.18% 10.83% -1.65% 27.61% 11.60% 12.62% EPS 41.52 41.98 47.58 42.49 41.74 38.58 34.81 35.39 27.74 24.85 22.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,992.97 4,015.09 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 Net Sales Growth -5.97% -6.24% 13.52% 5.22% 12.84% -9.74% -6.94% 27.66% 11.99% 6.96% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,992.97 4,015.09 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,959.32 1,882.35 1,644.00 1,379.05 1,297.34 1,106.17 1,243.93 1,189.94 959.26 925.91 740.90 Power & Fuel Cost - 22.55 22.11 26.90 16.87 16.58 19.77 19.62 18.62 17.15 18.75 % Of Sales - 0.56% 0.52% 0.71% 0.47% 0.52% 0.56% 0.52% 0.63% 0.65% 0.76% Employee Cost - 149.91 140.86 125.93 115.07 128.16 143.95 153.57 138.33 116.48 106.79 % Of Sales - 3.73% 3.29% 3.34% 3.21% 4.03% 4.09% 4.06% 4.67% 4.40% 4.32% Manufacturing Exp. - 1,057.26 911.60 727.34 638.75 491.51 601.42 562.23 416.93 358.15 304.83 % Of Sales - 26.33% 21.29% 19.28% 17.82% 15.47% 17.09% 14.86% 14.07% 13.54% 12.32% General & Admin Exp. - 498.80 452.81 391.07 354.31 344.83 333.82 370.53 313.30 296.52 257.47 % Of Sales - 12.42% 10.57% 10.37% 9.88% 10.85% 9.48% 9.80% 10.57% 11.21% 10.41% Selling & Distn. Exp. - 70.04 56.68 48.65 37.99 24.42 42.98 46.66 24.88 33.64 9.85 % Of Sales - 1.74% 1.32% 1.29% 1.06% 0.77% 1.22% 1.23% 0.84% 1.27% 0.40% Miscellaneous Exp. - 83.79 59.94 59.16 134.35 100.67 101.99 37.33 47.20 103.97 9.85 % Of Sales - 2.09% 1.40% 1.57% 3.75% 3.17% 2.90% 0.99% 1.59% 3.93% 1.75% EBITDA 2,033.65 2,132.74 2,638.10 2,393.00 2,287.48 2,070.72 2,275.92 2,592.60 2,003.76 1,719.81 1,732.74 EBITDA Margin 50.93% 53.12% 61.61% 63.44% 63.81% 65.18% 64.66% 68.54% 67.63% 65.00% 70.05% Other Income 739.67 697.51 505.02 377.05 255.97 307.50 260.65 241.19 142.27 203.84 116.33 Interest 14.68 13.41 8.56 9.42 33.25 26.86 12.75 1.65 1.08 1.03 2.19 Depreciation 533.45 539.22 531.72 486.00 306.12 403.92 700.20 662.81 449.99 400.45 496.70 PBT 2,169.39 2,277.62 2,602.84 2,274.63 2,204.08 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,350.18 Tax 485.74 513.28 687.31 571.25 553.46 415.78 433.96 751.06 582.42 520.25 476.79 Tax Rate 22.39% 23.10% 26.41% 25.11% 25.11% 21.35% 23.80% 34.62% 34.36% 34.18% 34.85% PAT 1,683.65 1,702.93 1,925.07 1,706.41 1,641.80 1,525.03 1,389.33 1,417.86 1,112.14 1,001.51 890.88 PAT before Minority Interest 1,683.00 1,703.64 1,925.80 1,706.92 1,641.91 1,525.24 1,389.66 1,418.27 1,112.54 1,001.92 891.36 Minority Interest -0.65 -0.71 -0.73 -0.51 -0.11 -0.21 -0.33 -0.41 -0.40 -0.41 -0.48 PAT Margin 42.17% 42.41% 44.96% 45.24% 45.80% 48.00% 39.47% 37.48% 37.53% 37.85% 36.01% PAT Growth -10.53% -11.54% 12.81% 3.94% 7.66% 9.77% -2.01% 27.49% 11.05% 12.42% EPS 42.72 43.21 48.85 43.30 41.66 38.70 35.25 35.98 28.22 25.41 22.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,416.70 10,353.35 9,138.14 8,053.21 6,948.99 5,624.09 5,440.52 4,640.07 4,021.75 3,517.63 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 11,219.66 10,156.31 8,941.10 7,856.17 6,751.95 5,427.05 5,243.48 4,443.03 3,824.71 3,320.59 Non-Current Liabilities -105.67 -148.90 -199.50 -231.03 -311.90 131.76 116.90 88.99 69.31 35.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 830.30 809.98 795.28 639.15 803.61 560.81 511.99 461.41 258.77 229.05 Trade Payables 268.30 256.04 233.36 203.60 259.43 277.18 198.58 55.89 49.70 38.26 Other Current Liabilities 538.86 532.00 541.83 402.64 303.96 262.76 296.00 389.87 190.09 176.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.14 21.94 20.09 32.91 240.22 20.87 17.41 15.65 18.98 13.91 Total Liabilities 12,141.33 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37 Net Block 1,440.97 1,557.51 1,560.89 1,599.39 759.96 938.00 924.31 1,027.30 1,089.34 819.88 Gross Block 5,841.52 5,568.49 5,060.86 4,795.76 3,676.63 3,480.41 2,804.13 2,273.84 1,915.88 1,528.81 Accumulated Depreciation 4,400.55 4,010.98 3,499.97 3,196.37 2,916.67 2,542.41 1,879.82 1,246.54 826.54 466.90 Non Current Assets 4,440.34 4,504.11 4,062.57 3,462.28 2,503.07 2,295.60 2,229.95 2,247.86 2,200.53 1,638.11 Capital Work in Progress 344.20 144.75 131.26 244.05 146.27 66.25 13.31 45.85 1.49 0.57 Non Current Investment 2,489.31 2,525.46 2,131.45 1,434.98 1,370.87 999.32 982.24 918.96 921.18 633.23 Long Term Loans & Adv. 69.51 153.84 182.27 149.28 184.06 290.46 307.38 252.32 153.91 183.54 Other Non Current Assets 70.71 94.76 26.45 1.24 34.12 1.57 2.71 3.43 34.61 0.89 Current Assets 7,700.99 6,510.32 5,671.35 4,999.05 4,937.63 4,021.06 3,839.46 2,942.61 2,149.30 2,144.26 Current Investments 5,752.26 4,549.21 3,499.34 2,421.98 2,393.25 1,957.94 2,079.51 1,505.10 545.48 230.59 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 Sundry Debtors 1,180.64 1,211.00 1,436.01 1,425.88 1,394.41 1,309.98 1,078.99 1,008.50 723.78 732.91 Cash & Bank 366.32 359.59 491.74 917.54 875.30 528.82 470.90 307.13 738.44 787.79 Other Current Assets 401.77 48.07 54.57 58.02 274.67 224.32 209.82 121.63 140.71 391.84 Short Term Loans & Adv. 294.17 342.45 189.69 175.63 211.54 22.99 20.83 6.44 35.23 29.57 Net Current Assets 6,870.69 5,700.34 4,876.07 4,359.90 4,134.02 3,460.25 3,327.47 2,481.20 1,890.53 1,915.21 Total Assets 12,141.33 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,647.29 10,536.01 9,271.59 8,155.20 7,053.71 5,724.11 5,526.49 4,688.39 4,028.46 3,474.04 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 11,450.25 10,338.97 9,074.55 7,958.16 6,856.67 5,527.07 5,329.45 4,491.35 3,831.42 3,277.00 Non-Current Liabilities -80.74 -123.77 -177.61 -201.68 -278.93 166.69 116.57 89.13 65.46 34.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.88 0.93 1.14 1.11 0.74 0.84 0.41 0.36 Current Liabilities 864.55 838.74 823.55 665.32 827.92 611.02 549.15 491.71 280.63 247.41 Trade Payables 269.66 257.03 250.84 219.78 273.78 316.69 229.40 81.92 72.16 55.67 Other Current Liabilities 570.13 558.30 552.21 412.26 313.75 273.24 302.09 393.93 189.25 177.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 24.76 23.41 20.50 33.28 240.39 21.09 17.66 15.86 19.22 13.98 Total Liabilities 12,438.13 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48 Net Block 1,546.44 1,679.33 1,698.96 1,758.09 937.74 1,137.11 1,100.77 1,141.49 1,211.83 845.14 Gross Block 6,107.04 5,833.28 5,324.50 5,063.19 3,943.86 3,747.54 3,027.89 2,419.12 2,059.37 1,565.75 Accumulated Depreciation 4,560.60 4,153.95 3,625.54 3,305.10 3,006.12 2,610.43 1,927.12 1,277.63 847.54 478.58 Non Current Assets 4,360.44 4,458.89 3,972.22 3,339.03 2,409.86 2,232.20 2,151.90 2,173.69 2,115.34 1,437.51 Capital Work in Progress 344.20 144.75 131.26 244.05 146.32 66.30 13.36 49.06 1.64 0.74 Non Current Investment 2,285.46 2,319.12 1,886.04 1,147.95 1,092.47 727.39 718.30 644.20 615.27 391.92 Long Term Loans & Adv. 78.85 161.58 186.63 152.77 196.35 297.73 314.36 323.69 230.15 187.95 Other Non Current Assets 79.85 126.32 39.08 2.83 29.19 3.67 5.11 15.25 56.45 11.76 Current Assets 8,077.69 6,798.40 5,950.89 5,284.88 5,197.80 4,274.37 4,044.73 3,099.55 2,262.82 2,321.97 Current Investments 6,017.15 4,741.53 3,626.18 2,441.01 2,411.57 1,972.92 2,093.48 1,515.22 545.48 243.87 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 Sundry Debtors 1,222.44 1,254.28 1,474.30 1,466.02 1,433.94 1,367.22 1,133.99 1,062.29 772.60 776.11 Cash & Bank 423.09 400.81 598.57 1,137.54 1,071.84 703.17 593.00 372.60 788.39 904.85 Other Current Assets 415.01 59.03 61.84 64.47 280.45 231.06 224.02 149.19 155.46 396.01 Short Term Loans & Adv. 294.48 342.75 190.00 175.84 211.78 24.03 29.14 23.07 45.90 29.74 Net Current Assets 7,213.14 5,959.66 5,127.34 4,619.56 4,369.88 3,663.35 3,495.58 2,607.84 1,982.19 2,074.56 Total Assets 12,438.13 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,624.77 2,137.41 2,057.15 1,614.02 1,444.40 1,610.34 1,777.17 1,343.80 1,301.23 1,255.91 PBT 2,154.45 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 Adjustment -38.40 47.70 137.97 165.55 202.17 499.65 448.63 334.83 299.91 420.71 Changes in Working Capital 62.93 145.27 251.64 -53.84 -154.64 -261.82 -84.80 -108.53 -1.36 -25.99 Cash after chg. in Working capital 2,178.98 2,741.51 2,627.73 2,304.85 1,982.34 2,035.71 2,499.77 1,884.70 1,788.90 1,710.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -554.21 -604.10 -570.58 -690.83 -537.94 -425.37 -722.60 -540.90 -487.67 -455.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,050.44 -1,287.75 -1,525.68 -1,009.58 -1,141.85 -367.45 -1,065.09 -1,265.76 -723.68 -358.69 Net Fixed Assets -472.48 -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 Net Investments -1,166.90 -1,443.88 -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 Others 588.94 677.25 400.46 300.17 -58.75 257.28 70.35 93.96 267.15 -2,769.99 Cash from Financing Activity -611.41 -691.96 -621.25 -596.11 -243.49 -1,216.78 -595.52 -475.37 -475.34 -737.37 Net Cash Inflow / Outflow -37.08 157.70 -89.78 8.33 59.06 26.11 116.56 -397.33 102.21 159.85 Opening Cash & Equivalents 284.84 127.13 215.73 206.51 402.48 374.70 258.30 655.16 552.93 393.21 Closing Cash & Equivalent 249.49 284.84 127.13 215.73 461.28 402.48 374.70 258.30 655.16 552.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,663.08 2,171.30 2,095.51 1,633.67 1,464.22 1,655.62 1,824.10 1,371.24 1,295.53 1,298.98 PBT 2,216.92 2,613.11 2,278.17 2,195.37 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,368.15 Adjustment -52.90 37.70 143.27 187.82 195.92 514.61 458.08 340.18 300.79 405.06 Changes in Working Capital 63.84 139.23 254.96 -54.78 -140.97 -249.24 -66.19 -110.03 -28.96 -6.11 Cash after chg. in Working capital 2,227.86 2,790.04 2,676.40 2,328.41 2,002.39 2,088.99 2,561.22 1,925.11 1,794.00 1,767.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -564.78 -618.74 -580.89 -694.74 -538.17 -433.37 -737.12 -553.87 -498.47 -468.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,066.00 -1,313.35 -1,553.88 -1,026.90 -1,151.43 -408.02 -1,113.10 -1,294.55 -716.45 -401.33 Net Fixed Assets -472.48 -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 Net Investments -1,166.90 -1,443.88 -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 Others 573.38 651.65 372.26 282.85 -68.33 216.71 22.34 65.17 274.38 -2,812.63 Cash from Financing Activity -617.87 -697.05 -630.63 -602.73 -249.46 -1,222.37 -595.52 -475.40 -475.33 -737.37 Net Cash Inflow / Outflow -20.79 160.90 -89.00 4.04 63.33 25.23 115.48 -398.71 103.75 160.28 Opening Cash & Equivalents 292.11 131.20 219.02 214.09 405.80 378.90 263.59 661.83 558.06 397.91 Closing Cash & Equivalent 273.05 292.11 131.20 219.02 468.87 405.80 378.90 263.59 661.83 558.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 289.71 262.72 231.89 204.35 176.33 142.71 138.06 117.74 102.05 89.26 ROA 14.29% 18.08% 18.41% 20.69% 22.10% 22.15% 24.78% 22.91% 24.09% 23.59% ROE 15.20% 19.24% 19.48% 21.93% 24.19% 24.80% 27.67% 25.24% 25.98% 25.22% ROCE 19.88% 26.20% 26.10% 29.62% 31.13% 32.64% 42.41% 38.32% 39.56% 38.75% Fixed Asset Turnover 0.68 0.78 0.74 0.83 0.87 1.08 1.44 1.37 1.49 0.85 Receivable days 112.53 116.45 142.65 146.85 158.36 128.06 104.00 110.44 103.92 107.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 Payable days 0.00 0.00 0.00 0.00 0.00 54.30 30.16 16.50 15.62 13.37 Cash Conversion Cycle 112.53 116.45 142.65 146.85 158.36 73.76 73.86 94.01 88.45 94.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 221.07 557.45 417.78 77.31 89.07 232.09 1295.51 1580.43 1447.94 610.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 295.56 267.36 235.27 206.94 178.99 145.25 140.24 118.97 102.22 88.16 ROA 14.38% 18.18% 18.41% 20.23% 21.61% 21.88% 24.73% 23.05% 24.62% 23.76% ROE 15.36% 19.45% 19.59% 21.59% 23.87% 24.70% 27.77% 25.53% 26.71% 26.13% ROCE 20.11% 26.47% 26.25% 29.31% 30.80% 32.64% 42.51% 38.91% 40.61% 39.63% Fixed Asset Turnover 0.67 0.77 0.73 0.80 0.83 1.04 1.39 1.32 1.46 0.82 Receivable days 112.58 116.29 142.26 147.63 160.92 129.68 105.97 113.02 106.83 113.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 Payable days 0.00 0.00 0.00 0.00 0.00 59.00 34.99 22.93 21.52 21.52 Cash Conversion Cycle 112.58 116.29 142.26 147.63 160.92 70.68 71.00 90.15 85.45 91.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 166.32 306.27 242.84 67.03 73.26 144.03 1315.75 1570.41 1478.83 625.73

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News Update:

Sun TV Network - Quarterly Results
7th Aug 2025, 16:26 PM

Read More
Sun TV Network gets nod to acquire 100% equity of Northern Superchargers
18th Jul 2025, 16:30 PM

The Board of Directors of the company at their meeting held on July 18, 2025 has approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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