Shares of Sun TV Network declined by 2.02% to Rs 574.35 in Thursday's session, emerging as one of the top losers on the Nifty Midcap 150. The stock's movement reflected a decrease from its previous close.
Financial Performance:
Consolidated Quarterly Performance:
Here is a look at the consolidated quarterly financial performance of Sun TV Network:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,312.40 Crore | Rs 934.54 Crore | Rs 827.56 Crore | Rs 940.59 Crore | Rs 1,290.28 Crore |
| Net Profit | Rs 557.19 Crore | Rs 408.64 Crore | Rs 356.94 Crore | Rs 386.13 Crore | Rs 531.94 Crore |
| EPS | 14.20 | 10.39 | 9.22 | 9.43 | 13.43 |
Consolidated Yearly Performance:
The consolidated yearly financial performance is as follows:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 3,176.89 Crore | Rs 3,584.82 Crore | Rs 3,772.05 Crore | Rs 4,282.10 Crore | Rs 4,015.09 Crore |
| Net Profit | Rs 1,531.66 Crore | Rs 1,650.62 Crore | Rs 1,703.38 Crore | Rs 1,915.53 Crore | Rs 1,708.54 Crore |
| EPS | 38.70 | 41.66 | 43.31 | 48.86 | 43.23 |
| BVPS | 179.12 | 207.07 | 235.41 | 267.52 | 295.56 |
| ROE | 21.62 | 20.13 | 18.40 | 18.27 | 14.62 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Annual Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 4,015 Crore | Rs 4,282 Crore | Rs 3,772 Crore | Rs 3,584 Crore | Rs 3,176 Crore |
| Other Income | Rs 697 Crore | Rs 505 Crore | Rs 377 Crore | Rs 255 Crore | Rs 306 Crore |
| Total Income | Rs 4,712 Crore | Rs 4,787 Crore | Rs 4,149 Crore | Rs 3,840 Crore | Rs 3,483 Crore |
| Total Expenditure | Rs 2,477 Crore | Rs 2,175 Crore | Rs 1,865 Crore | Rs 1,603 Crore | Rs 1,509 Crore |
| EBIT | Rs 2,235 Crore | Rs 2,611 Crore | Rs 2,284 Crore | Rs 2,237 Crore | Rs 1,974 Crore |
| Interest | Rs 13 Crore | Rs 8 Crore | Rs 9 Crore | Rs 33 Crore | Rs 26 Crore |
| Tax | Rs 513 Crore | Rs 687 Crore | Rs 571 Crore | Rs 553 Crore | Rs 415 Crore |
| Net Profit | Rs 1,708 Crore | Rs 1,915 Crore | Rs 1,703 Crore | Rs 1,650 Crore | Rs 1,531 Crore |
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,663 Crore | Rs 2,171 Crore | Rs 2,095 Crore | Rs 1,633 Crore | Rs 1,464 Crore |
| Investing Activities | Rs -1,066 Crore | Rs -1,313 Crore | Rs -1,553 Crore | Rs -987 Crore | Rs -1,151 Crore |
| Financing Activities | Rs -617 Crore | Rs -697 Crore | Rs -630 Crore | Rs -602 Crore | Rs -249 Crore |
| Others | Rs 1 Crore | Rs 0 Crore | Rs 1 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -19 Crore | Rs 160 Crore | Rs -87 Crore | Rs 44 Crore | Rs 63 Crore |
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 197 Crore | Rs 197 Crore | Rs 197 Crore | Rs 197 Crore | Rs 197 Crore |
| Reserves & Surplus | Rs 11,450 Crore | Rs 10,338 Crore | Rs 9,074 Crore | Rs 7,958 Crore | Rs 6,856 Crore |
| Current Liabilities | Rs 864 Crore | Rs 838 Crore | Rs 823 Crore | Rs 665 Crore | Rs 827 Crore |
| Other Liabilities | Rs 124 Crore | Rs 46 Crore | Rs 52 Crore | Rs 77 Crore | Rs 64 Crore |
| Total Liabilities | Rs 12,636 Crore | Rs 11,420 Crore | Rs 10,148 Crore | Rs 8,898 Crore | Rs 7,946 Crore |
| Fixed Assets | Rs 1,911 Crore | Rs 1,847 Crore | Rs 1,855 Crore | Rs 2,030 Crore | Rs 1,087 Crore |
| Current Assets | Rs 8,077 Crore | Rs 6,798 Crore | Rs 5,950 Crore | Rs 5,284 Crore | Rs 5,208 Crore |
| Other Assets | Rs 2,647 Crore | Rs 2,775 Crore | Rs 2,341 Crore | Rs 1,582 Crore | Rs 1,651 Crore |
| Total Assets | Rs 12,636 Crore | Rs 11,420 Crore | Rs 10,148 Crore | Rs 8,898 Crore | Rs 7,946 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 0 Crore | Rs 447 Crore | Rs 330 Crore | Rs 530 Crore |
Financial Ratios:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 38.70 | 41.66 | 43.31 | 48.86 | 43.23 |
| Diluted EPS (Rs.) | 38.70 | 41.66 | 43.31 | 48.86 | 43.23 |
| Book Value /Share (Rs.) | 179.12 | 207.07 | 235.41 | 267.52 | 295.56 |
| Dividend/Share (Rs.) | 5.00 | 13.75 | 15.00 | 16.75 | 15.00 |
| Face Value | 5 | 5 | 5 | 5 | 5 |
| Gross Profit Margin (%) | 74.86 | 70.95 | 73.43 | 73.40 | 70.49 |
| Operating Margin (%) | 62.14 | 62.41 | 60.55 | 60.98 | 57.06 |
| Net Profit Margin (%) | 48.21 | 46.04 | 45.15 | 44.73 | 42.55 |
| Return on Networth / Equity (%) | 21.62 | 20.13 | 18.40 | 18.27 | 14.62 |
| ROCE (%) | 27.73 | 27.17 | 24.49 | 24.67 | 19.46 |
| Return On Assets (%) | 19.19 | 18.45 | 16.81 | 16.85 | 13.47 |
| Current Ratio (X) | 6.29 | 7.94 | 7.23 | 8.11 | 9.34 |
| Quick Ratio (X) | 6.29 | 7.94 | 7.23 | 8.11 | 9.34 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 73.50 | 76.49 | 294.06 | 367.19 | 211.06 |
| Asset Turnover Ratio (%) | 39.97 | 0.42 | 0.39 | 0.40 | 0.33 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 3.55 | -2.65 | 3.52 | 16.10 | 5.83 |
| 3 Yr CAGR Net Profit (%) | 17.33 | 7.88 | 10.71 | 11.83 | 1.74 |
| P/E (x) | 12.15 | 11.76 | 9.60 | 12.29 | 15.03 |
| P/B (x) | 2.63 | 2.37 | 1.77 | 2.25 | 2.20 |
| EV/EBITDA (x) | 7.34 | 7.15 | 5.70 | 7.41 | 8.92 |
| P/S (x) | 5.83 | 5.39 | 4.34 | 5.53 | 6.39 |
Sun TV Network Limited has been actively updating the exchange with corporate announcements. On August 11, 2025, the company updated a disclosure made on June 20, 2025. An earlier announcement on August 8, 2025, covered the newspaper publication of unaudited financial results for the quarter ended June 30, 2025.
The company announced an interim dividend of Rs 5.00 per share (100%) on August 5, 2025, with an effective date of August 13, 2025. Further interim dividends were announced on March 7, 2025 (Rs 2.50 per share), February 5, 2025 (Rs 2.50 per share), November 13, 2024 (Rs 5.00 per share), and August 7, 2024 (Rs 5.00 per share).
A bonus issue of 1:1 was announced on April 24, 2007, with the ex-bonus date on July 23, 2007.
The stock split was announced on April 5, 2007, with the old face value of Rs 10 being split into a new face value of Rs 5. The ex-split date was July 23, 2007.
With the stock currently trading at Rs 574.35, Sun TV Network's performance reflects the market's reaction to recent financial results and corporate actions.
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