Sun Tv Network Financials
NSE: SUNTV | BSE: 532733
₹470.90
₹5.00
(1.07%)
As on 04-Sep-2026 15:57IST
Market cap
₹18,552 Cr
Revenue (TTM)
₹4,502 Cr
P/E Ratio
12.1
P/B Ratio
1.4
Div. Yield
2.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,502.42
|
4,334.82
|
4,019.87
|
4,282.10
|
3,772.05
|
3,584.82
|
|
|
|
|
|
|
Total Income
|
5,055.70
|
4,900.47
|
4,718.69
|
4,787.12
|
4,149.10
|
3,840.79
|
|
|
|
|
|
|
Total Expenditure
|
2,172.32
|
2,120.61
|
1,887.23
|
1,644.00
|
1,379.05
|
1,297.34
|
|
|
|
|
|
|
EBITDA
|
2,330.10
|
2,214.21
|
2,132.64
|
2,638.10
|
2,393.00
|
2,287.48
|
|
|
|
|
|
|
Depreciation
|
710.86
|
722.60
|
540.59
|
531.72
|
486.00
|
306.12
|
|
|
|
|
|
|
EBIT
|
1,619.24
|
1,491.61
|
1,592.05
|
2,106.38
|
1,907.00
|
1,981.36
|
|
|
|
|
|
|
Interest
|
11.77
|
13.91
|
13.55
|
8.56
|
9.42
|
33.25
|
|
|
|
|
|
|
Other Income
|
553.28
|
565.65
|
698.82
|
505.02
|
377.05
|
255.97
|
|
|
|
|
|
|
Exceptional Items
|
-72.98
|
-72.98
|
-55.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,087.77
|
1,939.17
|
2,216.62
|
2,613.11
|
2,278.17
|
2,195.37
|
|
|
|
|
|
|
Provision for Tax
|
531.81
|
498.54
|
513.20
|
687.31
|
571.25
|
553.46
|
|
|
|
|
|
|
Profit after Tax
|
1,555.96
|
1,440.63
|
1,703.42
|
1,925.80
|
1,706.92
|
1,641.91
|
|
|
|
|
|
|
Minority Interest
|
-1.20
|
-1.05
|
-1.34
|
-0.73
|
-0.51
|
-0.11
|
|
|
|
|
|
|
Share of Associate
|
-25.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,529.23
|
1,441.54
|
1,701.56
|
1,924.51
|
1,707.51
|
1,641.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,643.36
|
12,643.36
|
11,651.49
|
10,536.01
|
9,271.59
|
8,155.20
|
|
|
|
|
|
|
Minority Interest
|
-1.20
|
16.50
|
15.44
|
6.31
|
5.58
|
5.07
|
|
|
|
|
|
|
Non-Current Liabilities
|
97.33
|
-94.40
|
-80.25
|
-123.77
|
-177.61
|
-201.68
|
|
|
|
|
|
|
Current Liabilities
|
1,083.92
|
1,083.92
|
865.60
|
838.74
|
823.55
|
665.32
|
|
|
|
|
|
|
Total Liabilities
|
13,841.11
|
13,841.11
|
12,650.86
|
11,420.95
|
10,148.08
|
8,898.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,097.54
|
5,194.76
|
4,411.14
|
4,458.89
|
3,972.22
|
3,339.03
|
|
|
|
|
|
|
Current Assets
|
8,454.62
|
8,454.62
|
8,041.14
|
6,798.40
|
5,950.89
|
5,284.88
|
|
|
|
|
|
|
Total Assets
|
13,841.11
|
13,841.11
|
12,650.86
|
11,420.95
|
10,148.08
|
8,898.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
7,370.70
|
7,370.70
|
7,175.54
|
5,959.66
|
5,127.34
|
4,619.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
96.45
|
91.01
|
69.97
|
53.73
|
101.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,801.64
|
1,664.51
|
2,171.30
|
2,095.51
|
1,633.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,311.46
|
-1,065.78
|
-1,313.35
|
-1,553.88
|
-1,026.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-524.90
|
-618.13
|
-697.05
|
-630.63
|
-602.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-34.72
|
-19.40
|
160.90
|
-89.00
|
4.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
40.14
|
36.58
|
43.18
|
48.84
|
43.33
|
41.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
38.80
|
54.89
|
56.94
|
62.36
|
55.65
|
49.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
336.46
|
320.83
|
295.66
|
267.36
|
235.27
|
206.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.66
|
12.50
|
15.00
|
16.75
|
15.00
|
13.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
45.72
|
42.24
|
55.10
|
53.17
|
41.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.28
|
48.83
|
52.92
|
47.65
|
19.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.08
|
20.10
|
26.47
|
26.25
|
29.31
|
|
|
|
|
|
|
ROE (%)
|
12.66
|
11.86
|
15.35
|
19.45
|
19.59
|
21.59
|
|
|
|
|
|
|
ROA (%)
|
11.75
|
11.04
|
14.37
|
18.18
|
18.41
|
20.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.96
|
34.41
|
39.60
|
49.19
|
50.56
|
55.27
|
|
|
|
|
|
|
Net Margin (%)
|
30.78
|
29.40
|
36.10
|
40.23
|
41.14
|
42.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
49.90
|
55.82
|
57.39
|
58.14
|
54.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.66
|
7.83
|
-6.12
|
13.52
|
5.22
|
12.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.03
|
-6.31
|
-24.42
|
10.46
|
-3.75
|
18.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.74
|
-15.43
|
-11.55
|
12.82
|
3.96
|
7.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.57
|
-15.28
|
-11.58
|
12.71
|
4.00
|
7.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.51
|
10.59
|
13.64
|
13.69
|
15.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.13
|
15.49
|
15.08
|
12.30
|
9.59
|
11.77
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
1.77
|
2.20
|
2.25
|
1.77
|
2.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.66
|
2.21
|
2.30
|
2.79
|
3.61
|
2.81
|
|
|
|
|
|
|
EV/EBITDA
|
6.33
|
7.93
|
8.94
|
7.40
|
5.70
|
7.15
|
|
|
|
|
|
|
Close Price (₹)
|
515.55
|
566.95
|
649.95
|
600.25
|
415.85
|
489.85
|
|
|
|
|
|
|
High Price (₹)
|
660.70
|
691.40
|
921.60
|
734.90
|
568.50
|
612.00
|
|
|
|
|
|
|
Low Price (₹)
|
480.20
|
480.20
|
549.30
|
396.65
|
393.80
|
425.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,551.53
|
22,328.66
|
25,662.45
|
23,674.45
|
16,377.86
|
19,315.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.80
|
7.80
|
9.29
|
8.11
|
7.23
|
7.94
|
|
|
|
|
|
|
Quick Ratio
|
7.80
|
7.80
|
9.29
|
8.11
|
7.23
|
7.94
|
|
|
|
|
|
|
Interest Coverage
|
178.38
|
140.41
|
164.59
|
306.27
|
242.84
|
67.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.84
|
33.07
|
30.45
|
29.29
|
39.08
|
40.90
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.33
|
0.34
|
0.40
|
0.41
|
0.44
|
|
|
|
|
|
|
Receivable days
|
--
|
111.88
|
112.52
|
116.29
|
142.26
|
147.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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