Sun TV Network Limited
Sun TV Network Limited (SUNTV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
sunnetwork.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,048 Cr | 923 Cr | 961 Cr | 1,312 Cr | 935 Cr | 828 Cr | 941 Cr | 1,290 Cr | 1,300 Cr | 862 Cr | 883 Cr | 1,458 Cr |
| Operating expenses (approx.) | 321 Cr | 334 Cr | 438 Cr | 594 Cr | 394 Cr | 383 Cr | 512 Cr | 671 Cr | 515 Cr | 443 Cr | 492 Cr | 723 Cr |
| EBITDA | 728 Cr | 589 Cr | 523 Cr | 719 Cr | 541 Cr | 444 Cr | 429 Cr | 619 Cr | 784 Cr | 420 Cr | 391 Cr | 735 Cr |
| OPM % | 69.4% | 63.8% | 54.4% | 54.8% | 57.9% | 53.7% | 45.6% | 48.0% | 60.3% | 48.7% | 44.3% | 50.4% |
| Other income | 112 Cr | 136 Cr | 137 Cr | 147 Cr | 172 Cr | 140 Cr | 239 Cr | 189 Cr | 140 Cr | 137 Cr | 100 Cr | 177 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 1 Cr |
| Depreciation | 219 Cr | 115 Cr | 108 Cr | 113 Cr | 196 Cr | 113 Cr | 117 Cr | 108 Cr | 404 Cr | 113 Cr | 98 Cr | 96 Cr |
| Profit before tax | 619 Cr | 612 Cr | 555 Cr | 753 Cr | 513 Cr | 474 Cr | 478 Cr | 694 Cr | 486 Cr | 436 Cr | 323 Cr | 818 Cr |
| Tax % | 24.9% | 25.8% | 25.3% | 25.6% | 20.2% | 23.3% | 22.2% | 23.8% | 27.0% | 25.6% | 28.0% | 24.3% |
| Net profit | 465 Cr | 454 Cr | 415 Cr | 560 Cr | 409 Cr | 363 Cr | 372 Cr | 529 Cr | 355 Cr | 324 Cr | 232 Cr | 619 Cr |
| EPS (₹) | ₹11.80 | ₹11.52 | ₹10.53 | ₹14.20 | ₹10.39 | ₹9.22 | ₹9.43 | ₹13.43 | ₹9.00 | ₹8.23 | ₹5.90 | ₹15.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,783 Cr | 3,520 Cr | 3,177 Cr | 3,585 Cr | 3,772 Cr | 4,282 Cr | 4,015 Cr | 4,335 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,176 Cr | 1,244 Cr | 1,106 Cr | 1,297 Cr | 1,379 Cr | 1,644 Cr | 1,882 Cr | 2,121 Cr | Sign in for TTM |
| EBITDA | 2,607 Cr | 2,276 Cr | 2,071 Cr | 2,287 Cr | 2,393 Cr | 2,638 Cr | 2,133 Cr | 2,214 Cr | Sign in for TTM |
| OPM % | 68.9% | 64.7% | 65.2% | 63.8% | 63.4% | 61.6% | 53.1% | 51.1% | Sign in for TTM |
| Other income | 227 Cr | 261 Cr | 307 Cr | 256 Cr | 377 Cr | 505 Cr | 698 Cr | 566 Cr | Sign in for TTM |
| Interest | 2 Cr | 13 Cr | 27 Cr | 33 Cr | 9 Cr | 532 Cr | 13 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 663 Cr | 700 Cr | 404 Cr | 306 Cr | 486 Cr | 9 Cr | 539 Cr | 723 Cr | Sign in for TTM |
| Profit before tax | 2,185 Cr | 1,819 Cr | 1,941 Cr | 2,195 Cr | 2,278 Cr | 2,613 Cr | 2,217 Cr | 1,939 Cr | Sign in for TTM |
| Tax % | 34.4% | 23.9% | 21.4% | 25.2% | 25.1% | 26.3% | 23.2% | 25.7% | Sign in for TTM |
| Net profit | 1,434 Cr | 1,385 Cr | 1,525 Cr | 1,642 Cr | 1,707 Cr | 1,926 Cr | 1,704 Cr | 1,441 Cr | Sign in for TTM |
| EPS (₹) | ₹36.38 | ₹35.16 | ₹38.70 | ₹41.66 | ₹43.31 | ₹48.86 | ₹43.23 | ₹36.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 33.0% | 34.6% | 34.3% | 34.7% | 34.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 197 Cr | 197 Cr | 197 Cr | 197 Cr | 197 Cr | 197 Cr | 197 Cr | 197 Cr |
| Reserves | 5,329 Cr | 5,527 Cr | 6,857 Cr | 7,958 Cr | 9,075 Cr | 10,339 Cr | 11,450 Cr | 12,446 Cr |
| Borrowings | — | — | — | — | — | — | 7 Cr | — |
| Other liabilities | 667 Cr | 779 Cr | 888 Cr | 738 Cr | 871 Cr | 879 Cr | 982 Cr | 1,181 Cr |
| Total liabilities | 6,198 Cr | 6,508 Cr | 7,946 Cr | 8,898 Cr | 10,148 Cr | 11,421 Cr | 12,636 Cr | 13,841 Cr |
| Fixed assets (net) | 684 Cr | 651 Cr | 599 Cr | 1,224 Cr | 911 Cr | 851 Cr | 853 Cr | 801 Cr |
| CWIP | 13 Cr | 66 Cr | 146 Cr | 244 Cr | 0 Cr | 7 Cr | 17 Cr | 31 Cr |
| Investments | 2,812 Cr | 2,700 Cr | 3,512 Cr | 3,592 Cr | 5,542 Cr | 5,209 Cr | 8,422 Cr | 7,844 Cr |
| Inventories | 0.24 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 1,134 Cr | 1,367 Cr | 1,434 Cr | 1,435 Cr | 1,474 Cr | 1,254 Cr | 1,222 Cr | 1,433 Cr |
| Cash & bank | 379 Cr | 406 Cr | 469 Cr | 513 Cr | 131 Cr | 292 Cr | 273 Cr | 243 Cr |
| Other assets | 1,175 Cr | 1,317 Cr | 1,786 Cr | 1,891 Cr | 2,089 Cr | 3,807 Cr | 1,849 Cr | 3,488 Cr |
| Total assets | 6,198 Cr | 6,508 Cr | 7,946 Cr | 8,898 Cr | 10,148 Cr | 11,421 Cr | 12,636 Cr | 13,841 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,634 Cr | 2,096 Cr | 2,171 Cr | 1,663 Cr | 1,802 Cr |
| Cash from investing | — | — | — | -987 Cr | -1,554 Cr | -1,313 Cr | -1,066 Cr | -1,311 Cr |
| Cash from financing | — | — | — | -603 Cr | -631 Cr | -697 Cr | -618 Cr | -525 Cr |
| Net cash flow | — | — | — | 44 Cr | -88 Cr | 161 Cr | -19 Cr | -32 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 504 Cr | 1,526 Cr | 1,660 Cr | 1,279 Cr | -413 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 39.5% | 32.0% | 27.9% | 27.3% | 24.7% | 29.8% | 19.1% | 15.4% |
| ROE % | 25.9% | 24.2% | 24.1% | 20.1% | 18.4% | 0.0% | 0.0% | 0.0% |
| Debtor days | 109 | 142 | 164 | 146 | 142 | 107 | 111 | 120 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 186 | 219 | 237 | 131 | 131 | 106 | 96 | 133 |
| Cash conversion cycle | -77 | -78 | -73 | 15 | 11 | 1 | 15 | -13 |
| Debt / equity | — | — | — | — | — | — | 0.0006 | — |
| Current ratio | 7.37 | 7.00 | 6.29 | 7.94 | 7.23 | 8.15 | 9.41 | 7.84 |
| Net debt / EBITDA | -0.15 | 0.00 | 0.00 | 0.00 | -0.05 | -0.11 | -0.12 | -0.11 |
Compare with peers
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