Sri Adhikari Bros. Tele Network Complete Financial Statements
SABTNL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sri Adhikari Bros. Tele Network (SABTNL).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
50.00%
2025 data
Operating Margin
27.00%
2025 data
Balance Sheet Ratios
Current Ratio
32.00
2025 data
Equity Ratio
-20.00%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
-33.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
-80.0%
Year-over-Year
Assets Growth
-25.7%
Year-over-Year
Equity Growth
-191.7%
Year-over-Year
Liabilities Growth
-25.7%
Year-over-Year
Operating Cash Flow Growth
+154.5%
Year-over-Year
Investing Cash Flow Growth
-104.4%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 0 | 1 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 0 | -1 | 5 | 9 | 2 |
| Expenses | 1 | 1 | 1 | 5 | 1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 12 | 9 | 2 |
| EBITDA | 1 | 0 | 0 | -2 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -8 | 0 | 0 |
| Operating Profit Margin % | 27.00% | -2333.00% | -3.00% | -92.00% | 10.00% | -971.00% | 0.00% | 0.00% | 0.00% | -34.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -268.00% | 0.00% | 14.00% | -194.00% | 3.00% | -19.00% |
| Depreciation | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Interest | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 1 |
| Profit Before Tax | 1 | -2 | 0 | -5 | 0 | -23 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -5 | -6 | -9 | -9 | -6 | -1 | -9 | -9 | -9 | -17 | -10 | -7 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -2 | 0 | -5 | 0 | -23 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -5 | -6 | -9 | -9 | -6 | -1 | -9 | -9 | -9 | -17 | -10 | -7 |
| Earnings Per Share (₹) | 0.22 | -0.73 | -0.04 | -2.14 | 0.02 | -9.03 | -1.55 | -1.55 | -1.51 | -1.49 | -1.52 | -1.52 | -1.51 | -1.51 | -1.53 | -1.02 | -1.52 | -1.52 | -1.73 | -2.60 | -2.66 | -1.74 | -0.29 | -2.63 | -2.58 | -2.52 | -4.94 | -2.84 | -2.08 |
Related Pages for Sri Adhikari Bros. Tele Network
Additional stock information and data for SABTNL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 55 | 74 | 113 | 133 | 155 | 176 | 200 | 245 | 303 | 275 | 479 |
| Current Assets | 32 | 30 | 5 | 5 | 5 | 6 | 6 | 25 | 51 | 71 | 118 |
| Fixed Assets | 6 | 37 | 86 | 107 | 129 | 149 | 172 | 198 | 221 | 165 | 243 |
| Capital Work in Progress | 10 | 0 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Other Assets | 39 | 37 | 13 | 12 | 13 | 13 | 14 | 33 | 59 | 95 | 223 |
| LIABILITIES | |||||||||||
| Total Liabilities | 55 | 74 | 113 | 133 | 155 | 176 | 200 | 245 | 303 | 275 | 479 |
| Current Liabilities | 1 | 1 | 12 | 12 | 13 | 13 | 13 | 17 | 140 | 103 | 136 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -11 | 12 | -100 | -78 | -57 | -32 | 6 | 49 | 102 | 110 | 214 |
| Share Capital | 25 | 25 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 35 |
| Reserves & Surplus | -36 | -14 | -135 | -113 | -92 | -67 | -30 | 14 | 67 | 61 | 168 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | -11 | 0 | 0 | 0 | 0 | -1 | 18 | 59 | 105 | 42 |
| Investing Activities | -2 | 45 | 0 | 0 | 0 | 0 | 1 | -1 | -76 | -64 | -141 |
| Financing Activities | 0 | -10 | 0 | 0 | 0 | 0 | -1 | -19 | 17 | -48 | 105 |
| Net Cash Flow | 4 | 25 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -7 | 7 |