Sea Tv Network Financials
BSE: 533268
₹3.19
₹0.04
(1.27%)
As on 04-Sep-2026IST
Market cap
₹4 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9.16
|
11.52
|
11.94
|
11.70
|
12.53
|
13.30
|
|
|
|
|
|
|
Total Income
|
11.80
|
15.17
|
13.67
|
15.20
|
12.60
|
13.67
|
|
|
|
|
|
|
Total Expenditure
|
11.23
|
15.06
|
16.19
|
15.93
|
15.28
|
17.64
|
|
|
|
|
|
|
EBITDA
|
-2.06
|
-3.53
|
-4.25
|
-4.23
|
-2.75
|
-4.33
|
|
|
|
|
|
|
Depreciation
|
0.58
|
0.43
|
0.71
|
0.67
|
0.82
|
4.54
|
|
|
|
|
|
|
EBIT
|
-2.64
|
-3.96
|
-4.96
|
-4.91
|
-3.57
|
-8.88
|
|
|
|
|
|
|
Interest
|
0.15
|
0.11
|
0.62
|
0.35
|
0.23
|
0.12
|
|
|
|
|
|
|
Other Income
|
2.63
|
3.65
|
1.73
|
3.50
|
0.06
|
0.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
34.26
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.16
|
-0.43
|
30.41
|
-1.75
|
-3.74
|
-8.63
|
|
|
|
|
|
|
Provision for Tax
|
-0.01
|
0.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.15
|
-0.75
|
30.41
|
-1.75
|
-3.74
|
-8.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.15
|
-0.75
|
30.41
|
-1.75
|
-3.74
|
-8.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-40.24
|
-40.81
|
-40.03
|
-70.47
|
-68.69
|
-65.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.40
|
23.37
|
16.65
|
2.31
|
2.08
|
9.09
|
|
|
|
|
|
|
Current Liabilities
|
23.82
|
35.34
|
38.99
|
86.57
|
87.36
|
77.97
|
|
|
|
|
|
|
Total Liabilities
|
16.99
|
17.90
|
15.61
|
18.41
|
20.76
|
22.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.01
|
10.67
|
10.73
|
13.61
|
14.40
|
15.44
|
|
|
|
|
|
|
Current Assets
|
6.04
|
7.23
|
4.88
|
4.80
|
6.36
|
6.58
|
|
|
|
|
|
|
Total Assets
|
16.99
|
17.90
|
15.61
|
18.41
|
20.76
|
22.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.31
|
25.68
|
66.71
|
68.29
|
66.15
|
|
|
|
|
|
|
Net Current Assets
|
-17.79
|
-28.12
|
-34.11
|
-81.77
|
-81.00
|
-71.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.53
|
2.70
|
2.70
|
2.73
|
2.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.45
|
7.56
|
-1.13
|
-2.29
|
0.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.32
|
-0.09
|
-0.22
|
-0.42
|
-0.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.52
|
-7.40
|
1.11
|
2.72
|
0.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.25
|
0.07
|
-0.25
|
0.01
|
0.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.13
|
-0.62
|
25.30
|
-1.46
|
-3.11
|
-7.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.12
|
-0.27
|
25.89
|
-0.90
|
-2.43
|
-3.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-33.89
|
-33.95
|
-33.31
|
-58.62
|
-57.14
|
-54.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.37
|
6.29
|
-0.94
|
-1.91
|
0.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.74
|
34.19
|
-1.43
|
-2.49
|
-0.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
-967.48
|
-166.27
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.87
|
-4.47
|
178.75
|
-8.94
|
-17.48
|
-32.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
-28.84
|
-34.38
|
-41.53
|
-41.93
|
-28.51
|
-66.74
|
|
|
|
|
|
|
Net Margin (%)
|
-1.28
|
-4.94
|
222.47
|
-11.52
|
-29.68
|
-63.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2.79
|
260.61
|
-9.24
|
-23.26
|
-30.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.93
|
-3.50
|
2.06
|
-6.64
|
-5.78
|
-16.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.79
|
20.12
|
-1.10
|
-37.27
|
59.75
|
-41.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.41
|
-102.46
|
1,835.52
|
53.14
|
56.69
|
-45.46
|
|
|
|
|
|
|
EPS Growth (%)
|
75.77
|
-102.46
|
1,835.46
|
53.14
|
56.69
|
-45.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.95
|
43.19
|
-2.59
|
-5.61
|
-15.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-25.39
|
--
|
0.36
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.09
|
-0.21
|
-0.28
|
-0.06
|
-0.07
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
65.43
|
314.83
|
-14.44
|
-96.49
|
-26.91
|
-16.87
|
|
|
|
|
|
|
Close Price (₹)
|
2.99
|
7.19
|
9.18
|
3.35
|
3.76
|
1.05
|
|
|
|
|
|
|
High Price (₹)
|
6.08
|
13.11
|
12.09
|
5.90
|
7.58
|
3.55
|
|
|
|
|
|
|
Low Price (₹)
|
2.99
|
7.00
|
2.08
|
1.72
|
0.83
|
1.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.83
|
8.64
|
11.03
|
4.03
|
4.52
|
1.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.81
|
-0.64
|
-0.64
|
-0.95
|
-0.99
|
-1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.09
|
-0.08
|
-0.14
|
-0.13
|
-0.09
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.20
|
0.13
|
0.06
|
0.07
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.20
|
0.13
|
0.06
|
0.07
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-0.08
|
-2.91
|
50.11
|
-4.00
|
-15.37
|
-70.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.29
|
48.05
|
25.25
|
25.36
|
28.01
|
25.53
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.69
|
0.70
|
0.60
|
0.59
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
135.43
|
91.42
|
101.03
|
100.57
|
91.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.10
|
0.74
|
0.53
|
2.96
|
2.52
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
7,944.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
136.53
|
92.16
|
101.56
|
103.54
|
-7,850.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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