Sea TV Network Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.39 | 1.46 | 1.05 |
| Operating Expense | 2.10 | 2.14 | 2.32 |
| Net Profit | -0.34 | -1.03 | -1.74 |
| Net Profit Margin | -24.46 | -70.55 | -165.71 |
| Earning Per Share | -0.28 | -0.86 | -1.45 |
| EBIDTA | -0.71 | -0.67 | -1.27 |
| Effective Tax Rate | -33.80 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.39 |
| Operating Expense | 2.10 |
| Net Profit | -0.34 |
| Net Profit Margin | -24.46 |
| Earning Per Share | -0.28 |
| EBIDTA | -0.71 |
| Effective Tax Rate | -33.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.73 | 10.46 | 10.84 |
| Operating Expenses Annual | 13.99 | 14.12 | 13.56 |
| Operating Profit Annual | 31.33 | -0.10 | -2.60 |
| Interest Annual | 0.58 | 0.28 | 0.18 |
| Depreciation | 0.48 | 0.45 | 0.61 |
| Net Profit Annual | 30.27 | -0.83 | -3.39 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.73 |
| Operating Expenses Annual | 13.99 |
| Operating Profit Annual | 31.33 |
| Interest Annual | 0.58 |
| Depreciation | 0.48 |
| Net Profit Annual | 30.27 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.39 | 0.34 |
| Cash Flow from Operations | 7.47 | -0.74 | -2.18 |
| Cash Flow from Investing | -0.17 | 0.14 | TBA |
| Cash Flow from Financing | -7.29 | 0.36 | 2.24 |
| Cash Flow at the End | 0.15 | 0.15 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 7.47 |
| Cash Flow from Investing | -0.17 |
| Cash Flow from Financing | -7.29 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -30.11 | -0.96 | -23.99 |
| PBIT Margin (%) | -35.05 | -5.26 | -29.61 |
| PBT Margin (%) | 25.38 | 13.48 | 134.87 |
| Net PROFIT Margin (%) | 311.10 | -7.93 | -31.27 |
| Return On Networth / Equity (%) | 34.16 | TBA | TBA |
| Return On Networth /Employed (%) | -10.34 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -58.48 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 1.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -30.11 |
| PBIT Margin (%) | -35.05 |
| PBT Margin (%) | 25.38 |
| Net PROFIT Margin (%) | 311.10 |
| Return On Networth / Equity (%) | 34.16 |
| Return On Networth /Employed (%) | -10.34 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.28 | 7.65 | 7.87 |
| Total Current Assets Annual | 3.61 | 3.67 | 5.49 |
| Non Current Assets Annual | 9.69 | 12.27 | 13.18 |
| Total Shareholders Funds Annual | -37.15 | -67.50 | -66.33 |
| Total Assets Annual | 13.30 | 15.94 | 18.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.28 |
| Total Current Assets Annual | 3.61 |
| Non Current Assets Annual | 9.69 |
| Total Shareholders Funds Annual | -37.15 |
| Total Assets Annual | 13.30 |
EPS (INR)
Expected
0.26
Reported
0.26
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
