Sharpline Broadcast Complete Financial Statements

SHARPLINE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -18.18% 2025 data
EBITDA Margin -13.64% 2025 data
Operating Margin -22.00% 2025 data
Return on Assets -5.26% 2025 data
Return on Equity -14.29% 2025 data

Balance Sheet Ratios

Current Ratio 5.40 2025 data
Debt to Equity 2.71 2025 data
Equity Ratio 36.84% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+120.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+127.3%
Year-over-Year
Assets Growth
+76.7%
Year-over-Year
Equity Growth
+27.3%
Year-over-Year
Liabilities Growth
+76.7%
Year-over-Year
Operating Cash Flow Growth
-262.5%
Year-over-Year
Investing Cash Flow Growth
+800.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 22 33 30 10 9 6 11 7
Expenses 25 25 30 11 11 9 11 6
EBITDA -3 8 0 -2 -2 -3 0 2
Operating Profit Margin % -22.00% 21.00% -2.00% -23.00% -29.00% -42.00% -1.00% 21.00%
Depreciation 0 1 1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax -4 7 -1 -2 -2 -3 0 1
Tax 0 1 0 0 0 0 0 0
Net Profit -4 6 -1 -2 -1 -3 0 1
Earnings Per Share (₹) -1.46 3.73 -1.20 -1.07 -1.06 -2.41 -0.24 0.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 76 43
Current Assets 54 15
Fixed Assets 8 2
Capital Work in Progress 0 0
Investments 6 7
Other Assets 63 33
LIABILITIES
Total Liabilities 76 43
Current Liabilities 10 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 22
Share Capital 17 17
Reserves & Surplus 5 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -13 8
Investing Activities 7 -1
Financing Activities 7 -7
Net Cash Flow 1 0