Sar Televenture Financials
NSE: SARTELE
₹79.15
₹-2.15
(-2.64%)
As on 23-Oct-2026IST
Market cap
₹397 Cr
Revenue (TTM)
₹522 Cr
P/E Ratio
5.5
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
522.11
|
349.93
|
124.12
|
32.46
|
4.73
|
0.91
|
|
|
|
|
|
|
Total Income
|
529.03
|
356.19
|
124.17
|
32.52
|
4.75
|
0.91
|
|
|
|
|
|
|
Total Expenditure
|
429.29
|
294.54
|
106.51
|
26.76
|
4.10
|
0.80
|
|
|
|
|
|
|
EBITDA
|
92.83
|
55.39
|
17.61
|
5.70
|
0.63
|
0.11
|
|
|
|
|
|
|
Depreciation
|
18.37
|
9.91
|
1.37
|
1.03
|
0.41
|
0.10
|
|
|
|
|
|
|
EBIT
|
74.46
|
45.49
|
16.24
|
4.67
|
0.22
|
0.01
|
|
|
|
|
|
|
Interest
|
0.33
|
0.14
|
0.22
|
0.45
|
0.22
|
0.04
|
|
|
|
|
|
|
Other Income
|
6.92
|
6.26
|
0.05
|
0.05
|
0.02
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
81.05
|
51.61
|
16.07
|
4.27
|
0.03
|
-0.03
|
|
|
|
|
|
|
Provision for Tax
|
8.56
|
4.71
|
0.40
|
0.39
|
-0.01
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
72.49
|
46.90
|
15.66
|
3.88
|
0.04
|
-0.03
|
|
|
|
|
|
|
Minority Interest
|
-0.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
71.82
|
46.90
|
15.66
|
0.79
|
0.04
|
-0.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
953.98
|
853.79
|
71.80
|
11.86
|
-0.08
|
-0.12
|
|
|
|
|
|
|
Minority Interest
|
22.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.31
|
5.91
|
179.47
|
8.42
|
2.67
|
1.37
|
|
|
|
|
|
|
Current Liabilities
|
124.12
|
87.03
|
15.15
|
3.95
|
1.51
|
0.19
|
|
|
|
|
|
|
Total Liabilities
|
1,110.83
|
947.22
|
266.42
|
24.22
|
4.11
|
1.45
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
744.62
|
768.54
|
228.32
|
8.51
|
2.84
|
0.90
|
|
|
|
|
|
|
Current Assets
|
366.20
|
178.20
|
38.10
|
15.71
|
1.26
|
0.55
|
|
|
|
|
|
|
Total Assets
|
1,110.83
|
947.22
|
266.42
|
24.22
|
4.11
|
1.45
|
|
|
|
|
|
|
Total Debt*
|
1.44
|
8.47
|
177.87
|
4.44
|
3.37
|
1.37
|
|
|
|
|
|
|
Net Current Assets
|
242.08
|
91.17
|
22.95
|
11.76
|
-0.25
|
0.35
|
|
|
|
|
|
|
Contingent Liabilities
|
2.08
|
1.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
121.06
|
-179.88
|
-208.56
|
-5.23
|
0.52
|
-0.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-167.71
|
-373.35
|
-2.54
|
-6.87
|
-2.33
|
-0.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
24.22
|
564.80
|
215.04
|
12.82
|
1.79
|
1.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-22.43
|
11.58
|
3.94
|
0.71
|
-0.03
|
0.00
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.49
|
9.96
|
10.44
|
2.41
|
1.78
|
-1.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.34
|
12.06
|
11.35
|
15.06
|
21.35
|
3.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
186.80
|
172.07
|
47.87
|
36.32
|
-3.70
|
-5.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
24.43
|
-38.18
|
-139.04
|
-80.18
|
123.47
|
-43.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-12.49
|
-68.83
|
-141.18
|
-194.42
|
-483.40
|
-285.26
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.95
|
9.31
|
12.25
|
48.25
|
10.74
|
0.85
|
|
|
|
|
|
|
ROE (%)
|
8.35
|
10.63
|
37.44
|
65.94
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.05
|
7.73
|
10.78
|
27.42
|
1.34
|
-1.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.26
|
13.00
|
13.08
|
14.39
|
4.64
|
1.17
|
|
|
|
|
|
|
Net Margin (%)
|
13.70
|
13.17
|
12.61
|
11.94
|
0.78
|
-2.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
17.40
|
16.23
|
13.72
|
15.14
|
9.44
|
7.75
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.20
|
181.94
|
282.35
|
586.45
|
421.32
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
63.70
|
180.13
|
247.52
|
2,028.66
|
1,970.75
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.55
|
199.46
|
303.28
|
--
|
236.90
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
45.59
|
-4.65
|
332.72
|
35.93
|
232.64
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.18
|
1,028.90
|
505.64
|
15,437.52
|
33.19
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.04
|
28.15
|
17.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.78
|
1.63
|
3.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.09
|
21.18
|
28.01
|
0.76
|
5.22
|
12.76
|
|
|
|
|
|
|
Close Price (₹)
|
145.55
|
280.30
|
185.58
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
302.95
|
413.70
|
287.54
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
143.30
|
165.44
|
47.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
721.14
|
1,320.43
|
321.45
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
2.48
|
0.37
|
-43.61
|
-11.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
--
|
--
|
-8.99
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.95
|
2.05
|
2.52
|
3.97
|
0.83
|
2.82
|
|
|
|
|
|
|
Quick Ratio
|
2.71
|
1.93
|
2.24
|
3.97
|
0.83
|
2.82
|
|
|
|
|
|
|
Interest Coverage
|
247.80
|
375.54
|
72.72
|
10.41
|
1.13
|
0.29
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.57
|
21.51
|
17.33
|
20.01
|
17.81
|
43.44
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.58
|
0.85
|
2.29
|
1.70
|
0.63
|
|
|
|
|
|
|
Receivable days
|
83.92
|
50.47
|
41.17
|
41.24
|
47.70
|
158.54
|
|
|
|
|
|
|
Inventory Days
|
14.14
|
7.75
|
12.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
30.67
|
26.12
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
98.06
|
58.22
|
22.83
|
15.13
|
--
|
--
|
|
|
|
|
|
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