Sun TV Network Share Price & Earnings Call Analysis

Financials of Sun TV Network

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sun TV Network

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8401,3491,0489239611,3149368299421,2901,300862883
Expenses +343552321334438595395384527674546443492
Operating Profit498797728589523719541445414617754420391
OPM %59%59%69%64%54%55%58%54%44%48%58%49%44%
Other Income +9112211214014214917214618418914013333
Interest2322224444433
Depreciation809021911510811319611311810840411398
Profit before tax507827619612555753513474477694486436323
Tax %25%28%25%26%25%26%20%23%22%24%27%26%28%
Net Profit +380592465454415560409364371529355324232
EPS in Rs9.6515.0211.7911.5210.5214.1910.399.229.4113.438.998.225.89

Financials of Sun TV Network

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,3952,4742,6462,9633,7833,5203,1773,5853,7724,2824,0154,335
Expenses +7181,2538749591,1761,2481,1111,3061,3791,6441,8862,152
Operating Profit1,6781,2211,7722,0042,6072,2722,0652,2792,3932,6382,1292,183
OPM %70%49%67%68%69%65%65%64%63%62%53%50%
Other Income +99677181165242260306256380515640493
Interest22112132733991314
Depreciation615497400450663700404306486532539723
Profit before tax1,1591,3991,5511,7182,1851,8191,9412,1952,2782,6132,2171,939
Tax %32%34%34%34%34%24%21%25%25%26%23%26%
Net Profit +7969221,0311,1361,4341,3851,5251,6421,7071,9261,7041,441
EPS in Rs19.8423.3926.1428.8036.3735.1538.7041.6643.3048.8543.2136.53
Dividend Payout %57%66%38%35%21%71%13%33%35%34%35%34%

Financials of Sun TV Network

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital197197197197197197197197197197197197
Reserves3,1513,2773,8314,4915,3295,5276,8577,9589,07510,33911,45012,446
Borrowings +00000080956338124106
Other Liabilities +3972853505856707828126488148478661,092
Total Liabilities3,7453,7594,3785,2736,1976,5077,9468,89810,14811,42112,63613,841
Fixed Assets +1,1798451,2251,1531,1121,1459461,7911,7291,7071,5723,395
CWIP21249136614624413114534431
Investments5066361,1482,1472,8012,6923,5043,5895,5127,0618,3037,821
Other Assets +2,0582,2782,0041,9232,2712,6033,3513,2742,7752,5082,4182,595
Total Assets3,7453,7594,3785,2736,1976,5077,9468,89810,14811,42112,63613,841

Financials of Sun TV Network

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,1621,2991,2961,3711,8241,6561,4641,6342,0962,1711,6631,802
Cash from Investing Activity +-518-401-716-1,294-1,113-406-1,152-1,026-1,553-1,313-1,064-1,311
Cash from Financing Activity +-635-737-475-475-596-1,222-249-603-631-697-618-525
Net Cash Flow9160104-39811527635-88161-19-35
Free Cash Flow7231,2597638561,2709961,2355041,7751,6601,280-409
CFO/OP92%145%101%96%98%92%97%102%112%106%105%105%

Financials of Sun TV Network

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days115115107131109142165149143107111121
Inventory Days
Days Payable
Cash Conversion Cycle115115107131109142165149143107111121
Working Capital Days113137898978102102106877070596
ROCE %35%32%41%39%42%30%29%27%25%26%20%17%