Sar Televenture Financials

NSE: SARTELE

₹89.40

₹-1.95 (-2.13%)

As on 04-Sep-2026 15:59IST

Market cap

₹448 Cr

Revenue (TTM)

₹350 Cr

P/E Ratio

6.2

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	349.93	124.12	32.46	4.73	0.91	--
Total Income	356.19	124.17	32.52	4.75	0.91	--
Total Expenditure	294.46	106.51	26.76	4.10	0.80	--
EBITDA	55.47	17.61	5.70	0.63	0.11	--
Depreciation	9.91	1.37	1.03	0.41	0.10	--
EBIT	45.56	16.24	4.67	0.22	0.01	--
Interest	0.21	0.22	0.45	0.22	0.04	--
Other Income	6.26	0.05	0.05	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	51.61	16.07	4.27	0.03	-0.03	--
Provision for Tax	4.71	0.40	0.39	-0.01	0.00	--
Profit after Tax	46.90	15.66	3.88	0.04	-0.03	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	46.90	15.66	0.79	0.04	-0.03	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	853.79	71.80	11.86	-0.08	-0.12	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.82	179.47	8.42	2.67	1.37	--
Current Liabilities	87.12	15.15	3.95	1.51	0.19	--
Total Liabilities	947.22	266.42	24.22	4.11	1.45	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	767.46	228.32	8.51	2.84	0.90	--
Current Assets	179.27	38.10	15.71	1.26	0.55	--
Total Assets	947.22	266.42	24.22	4.11	1.45	--
Total Debt*	8.47	177.87	4.44	3.37	1.37	--
Net Current Assets	92.15	22.95	11.76	-0.25	0.35	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-183.54	-208.56	-5.23	0.52	-0.18	--
Cash Flow from Investing Activities	-366.85	-2.54	-6.87	-2.33	-0.94	--
Cash from Financing Activities	568.47	215.04	12.82	1.79	1.12	--
Net Cash Inflow / Outflow	18.07	3.94	0.71	-0.03	0.00	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.96	10.44	2.41	1.78	-1.34	--
Cash EPS (₹)	12.06	11.35	15.06	21.35	3.47	--
Adjusted Book Value (₹)	172.07	47.87	36.32	-3.70	-5.71	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-38.96	-139.04	-80.18	123.47	-43.93	--
Free Cash Flow per Share (₹)	-73.82	-141.18	-194.42	-483.40	-285.26	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.32	12.25	48.25	10.74	0.85	--
ROE (%)	10.63	37.44	65.94	--	--	--
ROA (%)	7.73	10.78	27.42	1.34	-1.87	--
EBIT Margin (%)	13.02	13.08	14.39	4.64	1.17	--
Net Margin (%)	13.17	12.61	11.94	0.78	-2.99	--
Cash Profit Margin (%)	16.23	13.72	15.14	9.44	7.75	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	181.94	282.35	586.45	421.32	--	--
EBIT Growth (%)	180.60	247.52	2,028.66	1,970.75	--	--
Net Profit Growth (%)	199.46	303.28	--	236.90	--	--
EPS Growth (%)	-4.65	332.72	35.93	232.64	--	--
Book Value Growth (%)	1,028.90	505.64	15,437.52	33.19	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	28.15	17.77	--	--	--	--
Price / Book Value	1.63	3.88	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.16	28.01	0.76	5.22	12.76	--
Close Price (₹)	280.30	185.58	--	--	--	--
High Price (₹)	413.70	287.54	--	--	--	--
Low Price (₹)	165.44	47.63	--	--	--	--
Market Cap (₹ Cr)	1,320.43	321.45	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	2.48	0.37	-43.61	-11.83	--
Short term debt to equity ratio	0.01	--	--	-8.99	--	--
Current Ratio	2.06	2.52	3.97	0.83	2.82	--
Quick Ratio	1.94	2.24	3.97	0.83	2.82	--
Interest Coverage	241.28	72.72	10.41	1.13	0.29	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.51	17.33	20.01	17.81	43.44	--
Asset Turnover	0.58	0.85	2.29	1.70	0.63	--
Receivable days	50.47	41.17	41.24	47.70	158.54	--
Inventory Days	7.75	12.33	--	--	--	--
Payable days	46.26	30.67	26.12	--	--	--
Cash Conversion Cycle	11.96	22.83	15.13	--	--	--