Sri Adhikari Bros. Tele Network Complete Financial Statements

In FY2025, Sri Adhikari Bros. Tele Network (SABTNL) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.22. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sri Adhikari Bros. Tele Networ share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

SABTNL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SABTNL YoY (Mar 2024 vs Mar 2025) — revenue -33.3%, net profit +100.0%, EBITDA +150.0%, expenses -80.0%.

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

SABTNL Income Statement — Revenue, EBITDA & Net Profit

Sri Adhikari Bros. Tele Network revenue ₹2 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.22 (2025). Explore SABTNL intrinsic value to estimate fundamental worth using multiple valuation models.

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

SABTNL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SABTNL total assets ₹55 Cr, total equity ₹-11 Cr, total liabilities ₹55 Cr (2025).

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

SABTNL Cash Flow Statement — Operating, Investing & Financing

Sri Adhikari Bros. Tele Network operating cash flow ₹6 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹4 Cr (2025).

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