Sun Tv Network Ltd
SUNTV
Entertainment
₹ 567.45
Price
₹ 22,349
Market Cap
Large Cap
13.04
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
3.5 / 20
Growth
7.0 / 30
Profitability
55.5 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,891 | 3,280 | 2,983 | 2,363 | 2,147 | 2,132 | 2,722 | 2,024 |
| Adj Cash EBITDA Margin | 71.01 | 72.41 | 78.69 | 67.40 | 70.37 | 65.54 | 73.23 | 76.41 |
| Adj Cash EBITDA To EBITDA | 1.02 | 1.04 | 1.09 | 0.98 | 0.94 | 0.90 | 0.98 | 0.95 |
| Adj Cash EPS | 43.72 | 52.62 | 50.63 | 42.47 | 36.81 | 31.75 | 35.71 | 26.60 |
| Adj Cash PAT | 1,724 | 2,075 | 1,996 | 1,674 | 1,451 | 1,251 | 1,408 | 1,049 |
| Adj Cash PAT To PAT | 1.04 | 1.07 | 1.15 | 0.97 | 0.91 | 0.83 | 0.96 | 0.91 |
| Adj Cash PE | 14.27 | 11.89 | 8.35 | 12.38 | 13.59 | 9.23 | 18.40 | 34.21 |
| Adj EPS | 42.10 | 49.09 | 44.16 | 43.87 | 40.39 | 38.07 | 37.39 | 29.39 |
| Adj EV To Cash EBITDA | 5.73 | 5.22 | 3.46 | 6.35 | 6.68 | 3.33 | 7.99 | 16.08 |
| Adj EV To EBITDA | 5.86 | 5.45 | 3.79 | 6.21 | 6.27 | 2.98 | 7.81 | 15.25 |
| Adj Number Of Shares | 39.41 | 39.41 | 39.40 | 39.41 | 39.41 | 39.40 | 39.40 | 39.41 |
| Adj PE | 14.81 | 12.75 | 9.60 | 11.96 | 12.34 | 7.57 | 17.56 | 30.89 |
| Adj Peg | - | 1.14 | 14.52 | 1.39 | 2.02 | 4.16 | 0.65 | 2.98 |
| Bvps | 295.71 | 267.50 | 235.48 | 207.05 | 179.12 | 145.41 | 140.36 | 119.06 |
| Cash Conversion Cycle | 111.00 | 107.00 | 143.00 | 149.00 | 165.00 | 142.00 | 109.00 | 131.00 |
| Cash ROCE | 17.69 | 20.91 | 23.88 | 9.11 | 23.54 | 19.04 | 28.12 | 21.51 |
| Cash Roic | 47.73 | 44.31 | 38.48 | 13.35 | 35.00 | 28.55 | 40.80 | 28.07 |
| Cash Revenue | 4,071 | 4,530 | 3,791 | 3,506 | 3,051 | 3,253 | 3,717 | 2,649 |
| Cash Revenue To Revenue | 1.01 | 1.06 | 1.01 | 0.98 | 0.96 | 0.92 | 0.98 | 0.89 |
| Dso | 111.00 | 107.00 | 143.00 | 149.00 | 165.00 | 142.00 | 109.00 | 131.00 |
| Dividend Yield | 2.37 | 2.67 | 3.64 | 2.76 | 1.05 | 9.36 | 1.20 | 1.13 |
| EV | 16,576 | 17,120 | 10,330 | 15,005 | 14,351 | 7,104 | 21,761 | 32,543 |
| EV To EBITDA | 5.75 | 5.47 | 3.85 | 6.52 | 6.51 | 3.19 | 7.98 | 15.50 |
| EV To Fcff | 11.51 | 10.00 | 5.58 | 25.13 | 10.71 | 7.18 | 16.50 | 38.17 |
| Fcfe | 1,881 | 2,096 | 2,162 | 849.78 | 1,626 | 1,292 | 1,517 | 984.14 |
| Fcfe Margin | 46.20 | 46.26 | 57.02 | 24.24 | 53.29 | 39.72 | 40.81 | 37.15 |
| Fcfe To Adj PAT | 1.13 | 1.08 | 1.24 | 0.49 | 1.02 | 0.86 | 1.03 | 0.85 |
| Fcff | 1,440 | 1,712 | 1,850 | 597.00 | 1,340 | 988.92 | 1,319 | 852.50 |
| Fcff Margin | 35.38 | 37.80 | 48.80 | 17.03 | 43.91 | 30.40 | 35.48 | 32.18 |
| Fcff To NOPAT | 1.18 | 1.10 | 1.29 | 0.40 | 1.03 | 0.83 | 1.03 | 0.83 |
| Market Cap | 25,185 | 24,550 | 16,384 | 19,642 | 18,852 | 10,504 | 25,159 | 35,067 |
| PB | 2.16 | 2.33 | 1.77 | 2.41 | 2.67 | 1.83 | 4.55 | 7.47 |
| PE | 14.80 | 12.75 | 9.60 | 11.96 | 12.36 | 7.58 | 17.56 | 30.90 |
| Peg | - | 0.99 | 2.44 | 1.56 | 1.22 | - | 0.67 | 3.04 |
| PS | 6.26 | 5.73 | 4.34 | 5.48 | 5.93 | 2.98 | 6.65 | 11.83 |
| ROCE | 15.71 | 19.31 | 19.10 | 20.53 | 23.01 | 22.73 | 27.28 | 25.53 |
| ROE | 14.96 | 19.53 | 19.96 | 22.72 | 24.89 | 26.64 | 28.84 | 26.57 |
| Roic | 40.40 | 40.17 | 29.72 | 33.02 | 34.11 | 34.55 | 39.47 | 33.83 |
| Share Price | 639.05 | 622.95 | 415.85 | 498.40 | 478.35 | 266.60 | 638.55 | 889.80 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,300 | 1,290 | 942.00 | 828.00 | 935.00 | 1,314 | 961.00 | 923.00 | 1,048 | 1,349 | 840.00 | 887.00 | 826.00 | 1,219 |
| Interest | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Expenses - | 546.00 | 674.00 | 527.00 | 383.00 | 394.00 | 595.00 | 438.00 | 334.00 | 321.00 | 552.00 | 343.00 | 303.00 | 289.00 | 450.00 |
| Other Income - | 140.00 | 189.00 | 240.00 | 146.00 | 172.00 | 149.00 | 142.00 | 140.00 | 112.00 | 122.00 | 91.00 | 100.00 | 89.00 | 104.00 |
| Exceptional Items | - | - | -56.00 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 404.00 | 108.00 | 118.00 | 113.00 | 196.00 | 113.00 | 108.00 | 115.00 | 219.00 | 90.00 | 80.00 | 114.00 | 80.00 | 213.00 |
| Profit Before Tax | 486.00 | 694.00 | 477.00 | 474.00 | 513.00 | 753.00 | 555.00 | 612.00 | 619.00 | 827.00 | 507.00 | 569.00 | 544.00 | 658.00 |
| Tax % | 26.95 | 23.78 | 22.22 | 23.42 | 20.27 | 25.63 | 25.23 | 25.82 | 24.88 | 28.42 | 25.05 | 25.31 | 25.18 | 24.92 |
| Net Profit - | 355.00 | 529.00 | 371.00 | 363.00 | 409.00 | 560.00 | 415.00 | 454.00 | 465.00 | 592.00 | 380.00 | 425.00 | 407.00 | 494.00 |
| Exceptional Items At | - | - | -42.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 355.00 | 529.00 | 413.00 | 363.00 | 409.00 | 560.00 | 415.00 | 454.00 | 465.00 | 592.00 | 380.00 | 425.00 | 407.00 | 494.00 |
| Profit For PE | 354.00 | 529.00 | 412.00 | 363.00 | 409.00 | 559.00 | 415.00 | 454.00 | 465.00 | 592.00 | 380.00 | 425.00 | 407.00 | 494.00 |
| Profit For EPS | 354.00 | 529.00 | 371.00 | 363.00 | 409.00 | 559.00 | 415.00 | 454.00 | 465.00 | 592.00 | 380.00 | 425.00 | 407.00 | 494.00 |
| EPS In Rs | 8.99 | 13.43 | 9.41 | 9.21 | 10.38 | 14.19 | 10.52 | 11.52 | 11.79 | 15.02 | 9.65 | 10.78 | 10.34 | 12.53 |
| PAT Margin % | 27.31 | 41.01 | 39.38 | 43.84 | 43.74 | 42.62 | 43.18 | 49.19 | 44.37 | 43.88 | 45.24 | 47.91 | 49.27 | 40.53 |
| PBT Margin | 37.38 | 53.80 | 50.64 | 57.25 | 54.87 | 57.31 | 57.75 | 66.31 | 59.06 | 61.30 | 60.36 | 64.15 | 65.86 | 53.98 |
| Tax | 131.00 | 165.00 | 106.00 | 111.00 | 104.00 | 193.00 | 140.00 | 158.00 | 154.00 | 235.00 | 127.00 | 144.00 | 137.00 | 164.00 |
| Yoy Profit Growth % | -13.00 | -5.00 | -1.00 | -20.00 | -12.00 | -6.00 | 9.00 | 7.00 | 14.00 | 20.00 | -7.00 | -10.00 | 3.00 | 35.00 |
| Adj Ebit | 490.00 | 697.00 | 537.00 | 478.00 | 517.00 | 755.00 | 557.00 | 614.00 | 620.00 | 829.00 | 508.00 | 570.00 | 546.00 | 660.00 |
| Adj EBITDA | 894.00 | 805.00 | 655.00 | 591.00 | 713.00 | 868.00 | 665.00 | 729.00 | 839.00 | 919.00 | 588.00 | 684.00 | 626.00 | 873.00 |
| Adj EBITDA Margin | 68.77 | 62.40 | 69.53 | 71.38 | 76.26 | 66.06 | 69.20 | 78.98 | 80.06 | 68.12 | 70.00 | 77.11 | 75.79 | 71.62 |
| Adj Ebit Margin | 37.69 | 54.03 | 57.01 | 57.73 | 55.29 | 57.46 | 57.96 | 66.52 | 59.16 | 61.45 | 60.48 | 64.26 | 66.10 | 54.14 |
| Adj PAT | 355.00 | 529.00 | 327.44 | 363.00 | 409.00 | 560.00 | 415.00 | 454.00 | 465.00 | 592.00 | 380.00 | 425.00 | 407.00 | 494.00 |
| Adj PAT Margin | 27.31 | 41.01 | 34.76 | 43.84 | 43.74 | 42.62 | 43.18 | 49.19 | 44.37 | 43.88 | 45.24 | 47.91 | 49.27 | 40.53 |
| Ebit | 490.00 | 697.00 | 593.00 | 478.00 | 517.00 | 755.00 | 557.00 | 614.00 | 620.00 | 829.00 | 508.00 | 570.00 | 546.00 | 660.00 |
| EBITDA | 894.00 | 805.00 | 711.00 | 591.00 | 713.00 | 868.00 | 665.00 | 729.00 | 839.00 | 919.00 | 588.00 | 684.00 | 626.00 | 873.00 |
| EBITDA Margin | 68.77 | 62.40 | 75.48 | 71.38 | 76.26 | 66.06 | 69.20 | 78.98 | 80.06 | 68.12 | 70.00 | 77.11 | 75.79 | 71.62 |
| Ebit Margin | 37.69 | 54.03 | 62.95 | 57.73 | 55.29 | 57.46 | 57.96 | 66.52 | 59.16 | 61.45 | 60.48 | 64.26 | 66.10 | 54.14 |
| NOPAT | 255.67 | 387.20 | 231.01 | 254.25 | 275.07 | 450.68 | 310.30 | 351.61 | 381.61 | 506.07 | 312.54 | 351.04 | 341.93 | 417.44 |
| NOPAT Margin | 19.67 | 30.02 | 24.52 | 30.71 | 29.42 | 34.30 | 32.29 | 38.09 | 36.41 | 37.51 | 37.21 | 39.58 | 41.40 | 34.24 |
| Operating Profit | 350.00 | 508.00 | 297.00 | 332.00 | 345.00 | 606.00 | 415.00 | 474.00 | 508.00 | 707.00 | 417.00 | 470.00 | 457.00 | 556.00 |
| Operating Profit Margin | 26.92 | 39.38 | 31.53 | 40.10 | 36.90 | 46.12 | 43.18 | 51.35 | 48.47 | 52.41 | 49.64 | 52.99 | 55.33 | 45.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,020 | 4,282 | 3,772 | 3,585 | 3,177 | 3,520 | 3,783 | 2,963 | 2,646 | 2,474 | 2,395 | 2,224 |
| Interest | 14.00 | 9.00 | 9.00 | 33.00 | 27.00 | 13.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| Expenses - | 1,892 | 1,644 | 1,379 | 1,306 | 1,111 | 1,248 | 1,176 | 959.00 | 874.00 | 1,253 | 718.00 | 716.00 |
| Other Income - | 699.00 | 503.00 | 335.00 | 139.00 | 222.00 | 109.00 | 181.00 | 130.00 | 152.00 | 407.00 | 98.00 | 86.00 |
| Exceptional Items | -56.00 | 13.00 | 45.00 | 116.00 | 85.00 | 151.00 | 61.00 | 35.00 | 29.00 | 270.00 | - | - |
| Depreciation | 541.00 | 532.00 | 486.00 | 306.00 | 404.00 | 700.00 | 663.00 | 450.00 | 400.00 | 497.00 | 615.00 | 478.00 |
| Profit Before Tax | 2,217 | 2,613 | 2,278 | 2,195 | 1,941 | 1,819 | 2,185 | 1,718 | 1,551 | 1,399 | 1,159 | 1,113 |
| Tax % | 23.18 | 26.29 | 25.07 | 25.19 | 21.43 | 23.86 | 34.37 | 33.88 | 33.53 | 34.10 | 31.32 | 31.99 |
| Net Profit - | 1,703 | 1,926 | 1,707 | 1,642 | 1,525 | 1,385 | 1,434 | 1,136 | 1,031 | 922.00 | 796.00 | 757.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 14.00 | 12.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | - | - | - | - | - | - | - | -14.00 | -9.00 |
| Exceptional Items At | -42.00 | 9.00 | 34.00 | 87.00 | 64.00 | 113.00 | 40.00 | 23.00 | 19.00 | 177.00 | - | - |
| Profit Excl Exceptional | 1,745 | 1,917 | 1,673 | 1,555 | 1,461 | 1,272 | 1,394 | 1,112 | 1,012 | 745.00 | 796.00 | 757.00 |
| Profit For PE | 1,744 | 1,916 | 1,673 | 1,555 | 1,461 | 1,272 | 1,393 | 1,112 | 1,011 | 745.00 | 782.00 | 748.00 |
| Profit For EPS | 1,702 | 1,925 | 1,706 | 1,642 | 1,525 | 1,385 | 1,433 | 1,135 | 1,030 | 922.00 | 782.00 | 748.00 |
| EPS In Rs | 43.19 | 48.85 | 43.30 | 41.66 | 38.70 | 35.15 | 36.37 | 28.80 | 26.14 | 23.39 | 19.84 | 18.98 |
| Dividend Payout % | 35.00 | 34.00 | 35.00 | 33.00 | 13.00 | 71.00 | 21.00 | 35.00 | 38.00 | 66.00 | 57.00 | 50.00 |
| PAT Margin % | 42.36 | 44.98 | 45.25 | 45.80 | 48.00 | 39.35 | 37.91 | 38.34 | 38.96 | 37.27 | 33.24 | 34.04 |
| PBT Margin | 55.15 | 61.02 | 60.39 | 61.23 | 61.10 | 51.68 | 57.76 | 57.98 | 58.62 | 56.55 | 48.39 | 50.04 |
| Tax | 514.00 | 687.00 | 571.00 | 553.00 | 416.00 | 434.00 | 751.00 | 582.00 | 520.00 | 477.00 | 363.00 | 356.00 |
| Adj Ebit | 2,286 | 2,609 | 2,242 | 2,112 | 1,884 | 1,681 | 2,125 | 1,684 | 1,524 | 1,131 | 1,160 | 1,116 |
| Adj EBITDA | 2,827 | 3,141 | 2,728 | 2,418 | 2,288 | 2,381 | 2,788 | 2,134 | 1,924 | 1,628 | 1,775 | 1,594 |
| Adj EBITDA Margin | 70.32 | 73.35 | 72.32 | 67.45 | 72.02 | 67.64 | 73.70 | 72.02 | 72.71 | 65.80 | 74.11 | 71.67 |
| Adj Ebit Margin | 56.87 | 60.93 | 59.44 | 58.91 | 59.30 | 47.76 | 56.17 | 56.83 | 57.60 | 45.72 | 48.43 | 50.18 |
| Adj PAT | 1,660 | 1,936 | 1,741 | 1,729 | 1,592 | 1,500 | 1,474 | 1,159 | 1,050 | 1,100 | 796.00 | 757.00 |
| Adj PAT Margin | 41.29 | 45.20 | 46.15 | 48.22 | 50.10 | 42.61 | 38.96 | 39.12 | 39.69 | 44.46 | 33.24 | 34.04 |
| Ebit | 2,342 | 2,596 | 2,197 | 1,996 | 1,799 | 1,530 | 2,064 | 1,649 | 1,495 | 861.00 | 1,160 | 1,116 |
| EBITDA | 2,883 | 3,128 | 2,683 | 2,302 | 2,203 | 2,230 | 2,727 | 2,099 | 1,895 | 1,358 | 1,775 | 1,594 |
| EBITDA Margin | 71.72 | 73.05 | 71.13 | 64.21 | 69.34 | 63.35 | 72.09 | 70.84 | 71.62 | 54.89 | 74.11 | 71.67 |
| Ebit Margin | 58.26 | 60.63 | 58.24 | 55.68 | 56.63 | 43.47 | 54.56 | 55.65 | 56.50 | 34.80 | 48.43 | 50.18 |
| NOPAT | 1,219 | 1,552 | 1,429 | 1,476 | 1,306 | 1,197 | 1,276 | 1,028 | 911.97 | 477.12 | 729.38 | 700.50 |
| NOPAT Margin | 30.33 | 36.25 | 37.88 | 41.17 | 41.10 | 34.00 | 33.73 | 34.68 | 34.47 | 19.29 | 30.45 | 31.50 |
| Operating Profit | 1,587 | 2,106 | 1,907 | 1,973 | 1,662 | 1,572 | 1,944 | 1,554 | 1,372 | 724.00 | 1,062 | 1,030 |
| Operating Profit Margin | 39.48 | 49.18 | 50.56 | 55.03 | 52.31 | 44.66 | 51.39 | 52.45 | 51.85 | 29.26 | 44.34 | 46.31 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 4,164 | - | 3,634 | 3,310 | 3,010 | 2,614 | 1,931 |
| Advance From Customers | - | - | - | 42.00 | - | 51.00 | 10.00 | 10.00 | 13.00 | 16.00 |
| Average Capital Employed | 11,976 | 11,178 | 10,792 | 9,960 | - | 8,798 | 7,696 | 6,434 | 5,630 | 5,112 |
| Average Invested Capital | 3,686 | 3,018 | 3,866 | 3,864 | - | 4,808 | 4,470 | 3,828 | 3,464 | 3,232 |
| Average Total Assets | 12,786 | 12,028 | 11,506 | 10,784 | - | 9,523 | 8,422 | 7,226 | 6,352 | 5,735 |
| Average Total Equity | 11,838 | 11,098 | 10,701 | 9,910 | - | 8,719 | 7,610 | 6,394 | 5,630 | 5,111 |
| Cwip | 15.00 | 17.00 | 2.00 | 145.00 | 3.00 | 131.00 | 244.00 | 146.00 | 66.00 | 13.00 |
| Capital Employed | 12,510 | 11,777 | 11,442 | 10,580 | 10,141 | 9,340 | 8,255 | 7,138 | 5,729 | 5,532 |
| Cash Equivalents | 193.00 | 423.00 | 320.00 | 401.00 | 352.00 | 599.00 | 1,138 | 1,072 | 703.00 | 593.00 |
| Fixed Assets | 3,100 | 1,899 | 1,776 | 1,707 | 1,810 | 1,729 | 1,791 | 946.00 | 1,145 | 1,112 |
| Gross Block | - | - | - | 5,872 | - | 5,363 | 5,101 | 3,955 | 3,759 | 3,043 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 4,398 | 2,958 | 2,974 | 3,077 | 4,759 | 4,651 | 4,965 | 3,976 | 3,680 | 3,248 |
| Investments | 7,772 | 8,303 | 8,072 | 7,061 | 6,473 | 5,512 | 3,589 | 3,504 | 2,692 | 2,801 |
| Lease Liabilities | 116.00 | 124.00 | 128.00 | 38.00 | 52.00 | 63.00 | 95.00 | 80.00 | - | - |
| Loans N Advances | 147.00 | 93.00 | 76.00 | 41.00 | - | 53.00 | 30.00 | 22.00 | 21.00 | 26.00 |
| Net Debt | -7,819 | -8,602 | -8,264 | -7,424 | -6,773 | -6,048 | -4,632 | -4,496 | -3,395 | -3,394 |
| Net Working Capital | 1,283 | 1,042 | 1,196 | 1,225 | 2,946 | 2,791 | 2,930 | 2,884 | 2,469 | 2,123 |
| Non Controlling Interest | 16.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Other Asset Items | 720.00 | 679.00 | 677.00 | 812.00 | 770.00 | 650.00 | 640.00 | 823.00 | 511.00 | 518.00 |
| Other Liability Items | 479.00 | 589.00 | 460.00 | 542.00 | 430.00 | 506.00 | 413.00 | 524.00 | 448.00 | 420.00 |
| Reserves | 12,150 | 11,450 | 11,110 | 10,339 | 9,885 | 9,075 | 7,958 | 6,857 | 5,527 | 5,329 |
| Share Capital | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
| Short Term Borrowings | 30.00 | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Total Assets | 13,413 | 12,636 | 12,158 | 11,421 | 10,853 | 10,148 | 8,898 | 7,946 | 6,507 | 6,197 |
| Total Borrowings | 146.00 | 124.00 | 128.00 | 38.00 | 52.00 | 63.00 | 95.00 | 80.00 | - | - |
| Total Equity | 12,363 | 11,654 | 11,314 | 10,542 | 10,088 | 9,278 | 8,160 | 7,059 | 5,729 | 5,530 |
| Total Equity And Liabilities | 13,413 | 12,636 | 12,158 | 11,421 | 10,853 | 10,148 | 8,898 | 7,946 | 6,507 | 6,197 |
| Total Liabilities | 1,050 | 982.00 | 844.00 | 879.00 | 765.00 | 870.00 | 738.00 | 887.00 | 778.00 | 667.00 |
| Trade Payables | 424.00 | 270.00 | 256.00 | 257.00 | 282.00 | 251.00 | 220.00 | 274.00 | 317.00 | 229.00 |
| Trade Receivables | 1,466 | 1,222 | 1,235 | 1,254 | 2,888 | 2,948 | 2,932 | 2,868 | 2,734 | 2,268 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -618.00 | -697.00 | -631.00 | -603.00 | -249.00 | -1,222 | -596.00 | -475.00 |
| Cash From Investing Activity | -1,066 | -1,313 | -1,553 | -1,026 | -1,152 | -406.00 | -1,113 | -1,294 |
| Cash From Operating Activity | 1,663 | 2,171 | 2,096 | 1,634 | 1,464 | 1,656 | 1,824 | 1,371 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | 28.00 | -141.00 | 23.00 | -9.00 | 4.00 | 11.00 | -8.00 | 24.00 |
| Cash Paid For Purchase Of Fixed Assets | -384.00 | -511.00 | -570.00 | -1,130 | -234.00 | -660.00 | -555.00 | -518.00 |
| Cash Paid For Purchase Of Investments | -4,311 | -5,220 | -4,527 | -1,245 | -1,650 | -1,604 | -1,942 | -2,221 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -20.00 | -30.00 | -320.00 | -37.00 | -280.00 | -253.00 | -100.00 |
| Cash Received From Borrowings | - | 20.00 | 30.00 | 320.00 | 37.00 | 280.00 | 253.00 | 100.00 |
| Cash Received From Sale Of Fixed Assets | - | - | 250.00 | - | 5.00 | 1.00 | 1.00 | 3.00 |
| Cash Received From Sale Of Investments | 3,376 | 3,950 | 2,712 | 1,153 | 889.00 | 1,717 | 1,377 | 1,304 |
| Change In Inventory | - | - | - | - | - | - | - | 1.00 |
| Change In Other Working Capital Items | -9.00 | -3.00 | 23.00 | -22.00 | -37.00 | -12.00 | -65.00 | -20.00 |
| Change In Payables | -6.00 | 36.00 | 190.00 | 55.00 | 19.00 | 18.00 | 73.00 | 198.00 |
| Change In Receivables | 51.00 | 248.00 | 19.00 | -79.00 | -126.00 | -267.00 | -66.00 | -314.00 |
| Change In Working Capital | 64.00 | 139.00 | 255.00 | -55.00 | -141.00 | -249.00 | -66.00 | -110.00 |
| Direct Taxes Paid | -565.00 | -619.00 | -581.00 | -695.00 | -538.00 | -433.00 | -737.00 | -554.00 |
| Dividends Paid | -591.00 | -660.00 | -591.00 | -542.00 | -197.00 | -985.00 | -493.00 | -394.00 |
| Dividends Received | - | - | - | 117.00 | 85.00 | 176.00 | 67.00 | 36.00 |
| Interest Paid | - | -2.00 | -1.00 | -24.00 | -16.00 | -1.00 | -2.00 | -1.00 |
| Interest Received | 237.00 | 197.00 | 187.00 | 110.00 | 68.00 | 46.00 | 35.00 | 40.00 |
| Net Cash Flow | -21.00 | 161.00 | -88.00 | 5.00 | 63.00 | 27.00 | 115.00 | -398.00 |
| Other Cash Financing Items Paid | -27.00 | -35.00 | -38.00 | -36.00 | -36.00 | -237.00 | -101.00 | -80.00 |
| Other Cash Investing Items Paid | 16.00 | 271.00 | 395.00 | -30.00 | -314.00 | -81.00 | -96.00 | 62.00 |
| Profit From Operations | 2,164 | 2,651 | 2,421 | 2,383 | 2,143 | 2,338 | 2,627 | 2,035 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Suntv | 2025-09-30 | - | 6.71 | 10.19 | 8.10 | 0.00 |
| Suntv | 2025-06-30 | - | 6.91 | 10.35 | 7.74 | 0.00 |
| Suntv | 2025-03-31 | - | 6.87 | 10.45 | 7.67 | 0.00 |
| Suntv | 2024-12-31 | - | 7.11 | 10.17 | 7.70 | 0.00 |
💬
Stock Chat