stocksSUNTV
496.60-10.8 (-2.14%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sun TV Network Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
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
Total Revenue
1,8471,9232,2242,3952,4742,6462,9633,7833,5203,1773,5853,7724,2824,0154,335
Cost of Operating Revenue
6126358039297957368561,2151,2928919331,2061,4331,5811,834
Gross Profit
1,2351,2881,4201,4661,6781,9102,1072,5682,2282,2862,6522,5662,8492,4342,501
Gross Margin
66.967.063.961.267.872.271.167.963.371.974.068.066.560.657.7
Total Operating Expenses
9059561,1881,3321,2351,2691,4071,8371,9431,5061,6031,8642,1602,3852,843
Operating Profit
9439671,0351,0631,2391,3761,5561,9451,5771,6711,9821,9082,1221,6301,492
Operating Margin
51.050.346.644.450.152.052.551.444.852.655.350.649.540.634.4
Financing Income/(Expense) - Net
533778899210177139229146209190216286-14
Profit before Taxes
1,0151,0351,1131,1591,3991,5511,7182,1851,8191,9412,1952,2782,6132,2171,939
Income Taxes
332331368376477520582751434416553571687513499
Profit after Tax
6937107487829221,0301,1351,4331,3851,5251,6421,7061,9251,7031,440
PAT Margin
37.536.933.632.637.338.938.337.939.448.045.845.245.042.433.2
EPS - Basic - ex Extraordinary Items
17.5818.0118.9819.8423.3926.1428.8036.3735.1538.7041.6643.3048.8543.2136.56
EPS - Diluted - ex Extraordinary Items
17.5818.0118.9819.8423.3926.1428.8036.3735.1538.7041.6643.3048.8543.2136.56
EBIT
9439671,0351,0631,2391,3761,5561,9451,5771,6711,9821,9082,1221,6301,492
EBITDA
1,4141,4091,5131,6791,7341,7762,0052,6082,2772,0742,2872,3912,6512,1672,214
EBITDA Margin
76.673.368.170.170.167.167.768.964.765.363.863.461.954.051.1

Balance Sheet

Abridged
Understanding Balance Sheet
Sun TV Network Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
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
9701,2491,6851,8932,3222,2633,1004,0454,2745,1985,2855,9516,7988,0788,455
Long-Term Investments
185--32332712142732866657551,4862,0272,0121,446
Property Plant & Equipment - Net
8158567987194427717666988118161,551962858870832
Total Non-Current Assets
1,9361,9831,8781,6401,4392,1192,1742,1532,2332,7493,6134,1974,6234,5595,386
Total Assets
2,9063,2323,5643,5333,7614,3825,2746,1986,5087,9468,89810,14811,42112,63613,841
Total Current Liabilities
2272873042062472814925496118286658248398651,084
Long Term Debt
9393934----715064333010585
Total Non-Current Liabilities
138128124292963851131645670453811696
Total Liabilities
3654154282342763435766627758847358688769801,180
Total Shareholders' Equity
2,5122,7853,0953,2963,4814,0354,6945,5315,7287,0578,1589,27410,53811,64912,645
Minority Interest
2932413344455566717
Total Equity
2,5412,8173,1363,2993,4854,0384,6985,5355,7337,0628,1639,28010,54511,65612,661
Total Liabilities & Equity
2,9063,2323,5643,5333,7614,3825,2746,1986,5087,9468,89810,14811,42112,63613,841

Cash Flow

Abridged
Understanding Cash Flow Statement
Sun TV Network Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
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
1,1091,0981,3391,3951,3881,4221,5571,9912,1261,7421,8892,0252,2271,8361,990
Working Capital - Increase/(Decrease)
-176-193-71-152-6-29-110-66-249-141-542561396440
Net CF from Operating Activities
9339051,2681,2431,3821,3931,4471,9251,8771,6011,8362,2812,3661,8992,030
Capital Expenditures - Net
7114044304393735325155546592291,1303205113842,211
Net CF from Investing Activities
-408-517-863-601-487-815-1,371-1,215-630-1,305-1,253-1,741-1,511-1,303-1,541
Dividends Paid - Cash - Total
493325365532611394394493985197542591660591493
Debt - LT & ST - Issuance/(Retirement) - Total
---------34-36-36-38-35-26-31
Net Cash Flow from Financing Activities
-573-378-426-633-735-474-474-594-1,222-233-578-630-695-617-524
Free Cash Flow to Equity
2225018378041,0098609311,3701,1831,3366701,9231,8211,490-212
Free Operating CF net dividend
-273-144722713982055358772311,1701641,1201,195925-677
Free Operating CF
2203118368031,0095999291,3691,2171,3677061,7111,8551,516-184

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 384Cr
Media and Entertainment (100.0%)₹ 383.73 Cr
Revenue / Sales
Total₹ 4,015Cr
Media and Entertainment (100.0%)₹ 4,015.09 Cr
Assets
Total₹ 12,636Cr
Media and Entertainment (100.0%)₹ 12,636.43 Cr
Operating Income
Total₹ 1,630Cr
Media and Entertainment (100.0%)₹ 1,630.17 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 4,015Cr
India (93.4%)₹ 3,750.88 CrOutside India (6.6%)₹ 264.21 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Media and Entertainment6602341,130570511384

Frequently Asked Questions

What is the revenue of Sun TV Network Ltd.?
The latest trailing twelve month revenue of Sun TV Network Ltd. is ₹ 4,334.82 Cr, reflecting a 1-year growth of 7.96% and a 3-year CAGR of 4.74%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sun TV Network Ltd.?
The latest trailing twelve month net profit (PAT) of Sun TV Network Ltd. is ₹ 1,439.58 Cr, with a 3-year earnings CAGR of -5.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sun TV Network Ltd.?
The trailing twelve month EBITDA of Sun TV Network Ltd. is approximately ₹ 1,491.61 Cr (based on an operating margin of 34.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sun TV Network Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sun TV Network Ltd. is 36.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sun TV Network Ltd.?
The debt-to-equity ratio of Sun TV Network Ltd. stands at 0.01. The interest coverage ratio is 107.23x, 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 Sun TV Network Ltd.?
The estimated book value per share of Sun TV Network Ltd. is 320.87 (derived from a P/B ratio of 1.55 and market price of ₹ 496.60), 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 Sun TV Network Ltd.?
The trailing twelve month operating cash flow of Sun TV Network Ltd. is ₹ 2,030.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sun TV Network Ltd. report consolidated or standalone financials?
Sun TV Network Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.