SAR Televenture Complete Financial Statements

SARTELE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for SAR Televenture (SARTELE). Downloads include all available records across all periods. For market performance, see the SARTELE stock price today .

Profitability Ratios

Net Profit Margin 12.60% 2025 data
EBITDA Margin 16.54% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 1.69% 2025 data
Return on Equity 1.87% 2025 data

Balance Sheet Ratios

Current Ratio 29.83 2025 data
Debt to Equity 1.11 2025 data
Equity Ratio 90.18% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2024 vs Mar 2025
Revenue Growth
+144.2%
Year-over-Year
Net Profit Growth
+128.6%
Year-over-Year
EBITDA Growth
+162.5%
Year-over-Year
Expense Growth
+140.9%
Year-over-Year
Assets Growth
+256.0%
Year-over-Year
Equity Growth
+1086.1%
Year-over-Year
Liabilities Growth
+256.0%
Year-over-Year
Operating Cash Flow Growth
+12.0%
Year-over-Year
Investing Cash Flow Growth
-12133.3%
Year-over-Year
Financing Cash Flow Growth
+164.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 127 68 52 50 85 37
Expenses 106 55 44 46 69 32
EBITDA 21 13 8 5 16 5
Operating Profit Margin % 14.00% 18.00% 15.00% 9.00% 18.00% 13.00%
Depreciation 4 1 0 1 2 0
Interest 0 0 0 0 0 0
Profit Before Tax 18 12 8 4 15 4
Tax 2 0 0 0 2 0
Net Profit 16 12 7 4 13 4
Earnings Per Share (₹) 4.63 4.31 4.93 1.14 3.46 2.92

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 947 266 24 4 1
Current Assets 179 38 16 1 1
Fixed Assets 349 10 9 3 1
Capital Work in Progress 17 0 0 0 0
Investments 0 0 0 0 0
Other Assets 582 257 16 1 1
LIABILITIES
Total Liabilities 947 266 24 4 1
Current Liabilities 6 180 8 3 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 854 72 12 0 0
Share Capital 9 3 1 0 0
Reserves & Surplus 801 69 11 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -184 -209 -5 1 0
Investing Activities -367 -3 -7 -2 -1
Financing Activities 569 215 13 2 1
Net Cash Flow 18 4 1 0 0