Sar Televenture Ltd.

NSE: SARTELE

SME

Sector: Telecommunication

Industry Group: Telecom - Services

Industry: Telecom - Infrastructure

78.35-2.9 (-3.63%)

23 Oct, 11:59 AM

Income Statement

Abridged

Understanding Income Statement

Sar Televenture Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	0.02	0.91	4.73	32.46	124.12	349.93	522.11
Cost of Operating Revenue	0.04	0.10	0.41	22.18	101.05	243.38	388.53
Gross Profit	-0.02	0.81	4.32	10.28	23.06	106.55	133.59
Gross Margin	-88.1	89.3	91.3	31.7	18.6	30.4	25.6
Total Operating Expenses	0.15	0.90	4.51	27.79	107.88	304.44	447.65
Operating Profit	-0.13	0.01	0.22	4.67	16.24	45.49	74.46
Operating Margin	-621.6	1.2	4.6	14.4	13.1	13.0	14.3
Financing Income/(Expense) - Net	-	-0.04	-0.22	-0.45	-0.23	1.76	2.82
Profit before Taxes	-0.13	-0.03	0.03	4.27	16.07	51.61	81.05
Income Taxes	-	0.00	-0.01	0.39	0.40	4.71	8.56
Profit after Tax	-0.13	-0.03	0.04	3.88	15.66	46.90	71.82
PAT Margin	-621.6	-3.0	0.8	12.0	12.6	13.4	13.8
EPS - Basic - ex Extraordinary Items	-0.07	-0.02	0.02	2.24	13.96	13.85	15.06
EPS - Diluted - ex Extraordinary Items	-0.07	-0.02	0.02	2.24	13.96	13.57	14.65
EBIT	-0.13	0.01	0.22	4.67	16.24	45.49	74.46
EBITDA	-0.12	0.11	0.63	5.70	17.61	55.39	92.83
EBITDA Margin	-599.6	11.9	13.3	17.6	14.2	15.8	17.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sar Televenture Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	PR	PR	PR	AR	AR	AR
Total Current Assets	0	1	1	16	256	179	363
Long-Term Investments	-	-	-	-	-	3	224
Property Plant & Equipment - Net	0	1	3	8	10	157	300
Total Non-Current Assets	0	1	3	9	10	768	745
Total Assets	0	1	4	24	266	947	1,107
Total Current Liabilities	0	0	2	4	15	87	121
Long Term Debt	0	1	3	8	178	1	1
Total Non-Current Liabilities	0	1	3	8	179	6	10
Total Liabilities	0	2	4	12	195	93	131
Total Shareholders' Equity	0	0	0	12	72	854	954
Minority Interest	-	-	-	-	-	-	22
Total Equity	0	0	0	12	72	854	976
Total Liabilities & Equity	0	1	4	24	266	947	1,107

Cash Flow

Abridged

Understanding Cash Flow Statement

Sar Televenture Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.07	0.44	5.21	13.36	61.52	96.05
Working Capital - Increase/(Decrease)	-0.29	-0.14	-10.90	-222.14	-245.20	24.71
Net CF from Operating Activities	-0.21	0.30	-5.69	-208.78	-183.68	120.77
Capital Expenditures - Net	0.94	2.33	6.69	2.54	159.38	177.44
Net CF from Investing Activities	-0.94	-2.33	-6.87	-2.54	-366.85	-167.71
Stock - Issuance/(Retirement) - Net	0.03	0.00	0.61	2.35	49.62	44.29
Debt - LT & ST - Issuance/(Retirement) - Total	1.13	2.00	5.02	173.43	-169.40	-7.03
Net Cash Flow from Financing Activities	1.16	2.00	13.27	215.26	568.60	24.51
Free Cash Flow to Equity	-0.03	-0.03	-7.36	-37.89	-512.46	-63.71
Free Operating CF net dividend	-1.15	-2.03	-12.38	-211.32	-343.05	-56.68
Free Operating CF	-1.15	-2.03	-12.38	-211.32	-343.05	-56.68

Business Segment Analysis

FY End:

Mar 26

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

Capex

Construction of 5G/4G Towers (100.0%)₹ 177.44 Cr

Revenue / Sales

Construction of 5G/4G Towers (100.0%)₹ 522.11 Cr

Assets

Construction of 5G/4G Towers (100.0%)₹ 1,107.24 Cr

Operating Income

Construction of 5G/4G Towers (100.0%)₹ 74.46 Cr

Regional Segment Analysis

Sar Televenture 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 Sar Televenture Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
Construction of 5G/4G Towers	1	2	7	159	177

Frequently Asked Questions

What is the revenue of Sar Televenture Ltd.?

The latest trailing twelve month revenue of Sar Televenture Ltd. is ₹ 522.11 Cr, reflecting a 1-year growth of 49.20% and a 3-year CAGR of 152.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sar Televenture Ltd.?

The latest trailing twelve month net profit (PAT) of Sar Televenture Ltd. is ₹ 71.82 Cr, with a 3-year earnings CAGR of 87.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sar Televenture Ltd.?

The trailing twelve month EBITDA of Sar Televenture Ltd. is approximately ₹ 74.46 Cr (based on an operating margin of 14.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sar Televenture Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sar Televenture Ltd. is 14.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sar Televenture Ltd.?

The debt-to-equity ratio of Sar Televenture Ltd. stands at 0.00. The interest coverage ratio is 226.73x, 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 Sar Televenture Ltd.?

The estimated book value per share of Sar Televenture Ltd. is 183.33 (derived from a P/B ratio of 0.43 and market price of ₹ 78.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sar Televenture Ltd.?

The trailing twelve month operating cash flow of Sar Televenture Ltd. is ₹ 120.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sar Televenture Ltd. report consolidated or standalone financials?

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