statements

Sea TV Network Ltd.

BSE: 533268

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: TV Broadcasting & Software Production

2.75-0.1 (-3.51%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sea TV Network Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	17.00	20.57	18.12	20.23	17.32	16.97	16.66	13.56	15.97	13.30	12.53	11.70	11.94	11.52	8.63	9.16
Cost of Operating Revenue	5.81	-	-	-	-	-	-	-	3.73	4.87	1.05	0.91	0.81	0.44	0.54	0.57
Gross Profit	11.18	20.57	18.12	20.23	17.32	16.97	16.66	13.56	12.25	8.44	11.48	10.79	11.13	11.08	8.09	8.60
Gross Margin	65.8	100.0	100.0	100.0	100.0	100.0	100.0	100.0	76.7	63.4	91.6	92.2	93.2	96.1	93.7	93.8
Total Operating Expenses	15.97	18.55	20.71	23.14	20.21	22.13	34.64	24.04	22.25	22.18	16.11	16.61	16.90	15.49	11.81	-
Operating Profit	1.03	2.02	-2.60	-2.92	-2.90	-5.17	-17.99	-10.49	-6.28	-8.88	-3.57	-4.91	-4.96	-3.96	-3.18	-
Operating Margin	6.0	9.8	-14.3	-14.4	-16.7	-30.5	-108.0	-77.4	-39.3	-66.7	-28.5	-41.9	-41.5	-34.4	-36.8	-
Financing Income/(Expense) - Net	0.84	-0.69	-3.99	-5.77	-6.87	-7.76	-0.08	-0.05	-0.07	-0.12	-0.23	-0.35	-0.62	-0.11	-0.11	-0.14
Profit before Taxes	1.84	2.00	-5.89	-7.89	-9.31	-14.93	-20.40	-10.18	-5.98	-8.63	-3.74	-1.75	30.41	-0.43	0.51	-0.15
Income Taxes	0.63	0.71	0.93	0.22	0.13	-0.17	0.01	-0.05	-0.05	-	-	-	-	0.32	-0.01	-0.01
Profit after Tax	1.22	1.29	-6.82	-8.11	-9.44	-14.76	-20.41	-10.13	-5.93	-8.63	-3.74	-1.75	30.41	-0.75	0.52	-
PAT Margin	7.2	6.2	-37.7	-40.1	-54.5	-87.0	-122.5	-74.7	-37.2	-64.9	-29.8	-15.0	254.6	-6.5	6.0	-
EPS - Basic - ex Extraordinary Items	1.01	1.07	-5.68	-6.75	-7.85	-12.28	-16.98	-8.43	-4.94	-7.18	-3.11	-1.46	25.30	-0.62	0.43	-
EPS - Diluted - ex Extraordinary Items	1.01	1.07	-5.68	-6.75	-7.85	-12.28	-16.98	-8.43	-4.94	-7.18	-3.11	-1.46	25.30	-0.62	0.43	-
EBIT	1.03	2.02	-2.60	-2.92	-2.90	-5.17	-17.99	-10.49	-6.28	-8.88	-3.57	-4.91	-4.96	-3.96	-3.18	-2.64
EBITDA	1.97	3.65	2.11	4.07	3.77	1.27	-11.21	-2.51	-2.67	-4.33	-2.75	-4.23	-4.25	-3.53	-2.64	-2.06
EBITDA Margin	11.6	17.7	11.6	20.1	21.8	7.5	-67.3	-18.5	-16.7	-32.6	-21.9	-36.2	-35.6	-30.7	-30.6	-22.5

Balance Sheet

Abridged

Understanding Balance Sheet

Sea TV Network Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	42.09	41.33	44.20	36.05	22.40	16.89	8.94	8.17	6.93	7.12	5.70	4.80	4.88	7.23	6.04
Long-Term Investments	-	0.53	0.53	0.24	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	27.19	41.49	68.94	67.32	36.18	29.36	22.01	16.03	13.70	9.45	9.10	8.71	8.13	8.06	8.97
Total Non-Current Assets	32.67	55.29	88.37	94.62	54.01	50.64	34.91	28.48	24.06	14.90	15.07	13.61	10.73	10.67	10.95
Total Assets	74.76	96.62	132.56	130.67	76.40	67.53	43.85	36.65	30.99	22.02	20.76	18.41	15.61	17.90	16.99
Total Current Liabilities	13.77	17.75	26.54	22.65	81.67	87.49	84.00	86.80	87.05	86.64	79.67	86.57	36.95	35.34	23.82
Long Term Debt	0.17	14.18	38.22	46.59	0.15	0.17	0.17	0.02	-	-	-	-	16.11	22.80	32.78
Total Non-Current Liabilities	1.71	18.32	52.30	62.30	0.75	0.65	0.81	0.66	0.40	0.42	9.78	2.31	18.69	23.37	33.40
Total Liabilities	15.49	36.07	78.83	84.96	82.42	88.14	84.81	87.46	87.45	87.06	89.45	88.88	55.64	58.71	57.22
Total Shareholders' Equity	59.27	60.55	53.73	45.71	-6.02	-20.61	-40.95	-50.81	-56.46	-65.04	-68.69	-70.47	-40.03	-40.81	-40.24
Total Equity	59.27	60.55	53.73	45.71	-6.02	-20.61	-40.95	-50.81	-56.46	-65.04	-68.69	-70.47	-40.03	-40.81	-40.24
Total Liabilities & Equity	74.76	96.62	132.56	130.67	76.40	67.53	43.85	36.65	30.99	22.02	20.76	18.41	15.61	17.90	16.99

Cash Flow

Abridged

Understanding Cash Flow Statement

Sea TV Network Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.41	3.52	-1.18	-0.93	-2.78	-3.67	-21.16	-2.09	-2.04	-3.96	-2.86	-1.07	-3.13	-0.32	1.08
Working Capital - Increase/(Decrease)	-3.30	-11.15	6.86	-2.67	1.70	5.12	24.71	3.80	3.60	3.99	0.37	2.66	10.09	-0.22	-7.38
Net CF from Operating Activities	-0.89	-7.63	5.68	-3.60	-1.07	1.45	3.56	1.71	1.55	0.03	-2.49	1.59	6.96	-0.54	-6.29
Capital Expenditures - Net	15.20	16.31	32.11	5.24	3.89	1.28	2.00	1.98	1.24	0.26	0.44	0.26	0.11	0.34	1.06
Net CF from Investing Activities	-15.20	-16.38	-32.11	-4.95	-3.89	-1.28	-2.00	-1.98	-1.24	-0.26	-0.44	-0.26	-0.11	-0.34	-1.06
Debt - LT & ST - Issuance/(Retirement) - Total	-17.97	16.69	28.31	5.60	4.44	-0.95	-1.28	-0.10	-0.56	0.57	2.95	-1.58	-6.78	0.63	7.38
Net Cash Flow from Financing Activities	-17.97	16.69	28.31	5.60	4.44	-0.95	-1.28	-0.10	-0.56	0.57	2.95	-1.58	-6.78	0.63	7.38
Free Cash Flow to Equity	-34.06	-7.24	1.88	-3.24	-0.52	-0.78	0.28	-0.37	-0.24	0.33	0.01	-0.25	0.07	-0.25	0.03
Free Operating CF net dividend	-16.09	-23.93	-26.43	-8.83	-4.96	0.17	1.56	-0.27	0.32	-0.23	-2.94	1.33	6.84	-0.88	-7.35
Free Operating CF	-16.09	-23.93	-26.43	-8.83	-4.96	0.17	1.56	-0.27	0.32	-0.23	-2.94	1.33	6.84	-0.88	-7.35

Business Segment Analysis

FY End:

Mar 12

Sea TV Network Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cable TV & Broad Casting (75.6%)₹ 13.99 CrPrint Media (16.3%)₹ 3.01 CrUnallocated (8.1%)₹ 1.50 Cr

Regional Segment Analysis

Sea TV Network Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sea TV Network Ltd.

Historical Segment Analysis

Track how Sea TV Network Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Sea TV Network Ltd..

Frequently Asked Questions

What is the revenue of Sea TV Network Ltd.?

The latest trailing twelve month revenue of Sea TV Network Ltd. is ₹ 8.63 Cr, reflecting a 1-year growth of -25.07% and a 3-year CAGR of -9.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sea TV Network Ltd.?

The latest trailing twelve month net profit (PAT) of Sea TV Network Ltd. is ₹ 0.52 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sea TV Network Ltd.?

The trailing twelve month EBITDA of Sea TV Network Ltd. is approximately ₹ -3.18 Cr (based on an operating margin of -36.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sea TV Network Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sea TV Network Ltd. is 0.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sea TV Network Ltd.?

The debt-to-equity ratio of Sea TV Network Ltd. stands at -. The interest coverage ratio is -28.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sea TV Network Ltd.?

The book value per share of Sea TV Network Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sea TV Network Ltd.?

The trailing twelve month operating cash flow of Sea TV Network Ltd. is ₹ -6.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sea TV Network Ltd. report consolidated or standalone financials?

Sea TV Network Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.