Sun TV Network Complete Financial Statements
SUNTV • 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 Sun TV Network (SUNTV).
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Profitability Ratios
Net Profit Margin
24.65%
2025 data
EBITDA Margin
62.08%
2025 data
Operating Margin
58.00%
2025 data
Return on Assets
2.81%
2025 data
Return on Equity
3.05%
2025 data
Balance Sheet Ratios
Current Ratio
68.46
2025 data
Debt to Equity
1.08
2025 data
Equity Ratio
92.23%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.1%
Year-over-Year
Net Profit Growth
-13.2%
Year-over-Year
EBITDA Growth
+25.4%
Year-over-Year
Expense Growth
+38.6%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+10.6%
Year-over-Year
Operating Cash Flow Growth
-23.4%
Year-over-Year
Investing Cash Flow Growth
+19.0%
Year-over-Year
Financing Cash Flow Growth
+11.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | 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 | 1,440 | 1,182 | 1,479 | 1,107 | 1,104 | 1,463 | 974 | 1,160 | 931 | 1,471 | 1,063 | 915 | 917 | 1,323 | 987 | 918 | 895 | 905 | 1,109 | 823 | 819 | 723 | 1,059 | 879 | 989 | 1,169 | 915 | 845 | 1,191 | 1,001 |
| Expenses | 546 | 583 | 674 | 394 | 438 | 595 | 383 | 321 | 343 | 552 | 334 | 289 | 293 | 450 | 303 | 323 | 252 | 372 | 326 | 274 | 256 | 202 | 387 | 326 | 299 | 415 | 253 | 215 | 402 | 261 |
| EBITDA | 894 | 599 | 806 | 713 | 665 | 868 | 591 | 840 | 589 | 920 | 729 | 627 | 625 | 874 | 685 | 595 | 644 | 532 | 783 | 549 | 562 | 521 | 673 | 554 | 690 | 754 | 663 | 630 | 789 | 740 |
| Operating Profit Margin % | 58.00% | 38.00% | 48.00% | 58.00% | 54.00% | 55.00% | 54.00% | 69.00% | 59.00% | 59.00% | 64.00% | 65.00% | 66.00% | 63.00% | 66.00% | 62.00% | 69.00% | 55.00% | 69.00% | 64.00% | 66.00% | 67.00% | 61.00% | 60.00% | 67.00% | 63.00% | 70.00% | 72.00% | 65.00% | 72.00% |
| Depreciation | 404 | 118 | 108 | 196 | 108 | 113 | 113 | 219 | 80 | 90 | 115 | 80 | 70 | 213 | 114 | 40 | 82 | 38 | 158 | 97 | 238 | 151 | 74 | 150 | 247 | 164 | 149 | 86 | 149 | 181 |
| Interest | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 5 | 2 | 2 | 25 | 18 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 1 | 0 | 1 |
| Profit Before Tax | 486 | 477 | 695 | 513 | 555 | 753 | 474 | 619 | 507 | 827 | 612 | 544 | 550 | 659 | 569 | 530 | 543 | 492 | 623 | 450 | 321 | 367 | 596 | 400 | 443 | 587 | 511 | 544 | 639 | 559 |
| Tax | 131 | 106 | 165 | 104 | 140 | 193 | 111 | 154 | 126 | 235 | 158 | 136 | 140 | 165 | 144 | 134 | 56 | 127 | 152 | 115 | 76 | 110 | 151 | 32 | 151 | 200 | 126 | 179 | 221 | 200 |
| Net Profit | 355 | 371 | 529 | 409 | 415 | 560 | 363 | 465 | 380 | 592 | 454 | 407 | 410 | 494 | 425 | 396 | 488 | 365 | 471 | 335 | 245 | 257 | 445 | 369 | 292 | 387 | 385 | 365 | 418 | 359 |
| Earnings Per Share (₹) | 9.00 | 9.42 | 13.43 | 10.39 | 10.53 | 14.20 | 9.22 | 11.80 | 9.65 | 15.02 | 11.52 | 10.33 | 10.41 | 12.54 | 10.79 | 10.04 | 12.38 | 9.26 | 11.96 | 8.50 | 6.22 | 6.53 | 11.30 | 9.36 | 7.41 | 9.82 | 9.76 | 9.26 | 10.60 | 9.11 |
Related Pages for Sun TV Network
Additional stock information and data for SUNTV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12,636 | 11,421 | 10,148 | 8,898 | 7,946 | 6,508 | 6,198 | 5,274 | 4,382 | 3,761 | 3,745 |
| Current Assets | 8,078 | 6,798 | 5,951 | 5,285 | 5,198 | 4,274 | 4,045 | 3,100 | 2,263 | 2,322 | 2,004 |
| Fixed Assets | 1,572 | 1,707 | 1,729 | 1,791 | 946 | 1,145 | 1,112 | 1,154 | 1,225 | 858 | 1,179 |
| Capital Work in Progress | 344 | 145 | 131 | 244 | 146 | 66 | 13 | 49 | 2 | 1 | 2 |
| Investments | 8,303 | 7,061 | 5,512 | 3,589 | 3,504 | 2,692 | 2,801 | 2,147 | 1,148 | 623 | 280 |
| Other Assets | 2,418 | 2,508 | 2,775 | 3,274 | 3,351 | 2,604 | 2,272 | 1,924 | 2,007 | 2,279 | 2,284 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12,636 | 11,421 | 10,148 | 8,898 | 7,946 | 6,508 | 6,198 | 5,274 | 4,382 | 3,761 | 3,745 |
| Current Liabilities | 118 | 40 | 47 | 73 | 60 | 168 | 118 | 90 | 69 | 36 | 27 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 11,654 | 10,542 | 9,277 | 8,160 | 7,059 | 5,729 | 5,531 | 4,692 | 4,032 | 3,477 | 3,496 |
| Share Capital | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 |
| Reserves & Surplus | 11,450 | 10,339 | 9,075 | 7,958 | 6,857 | 5,527 | 5,330 | 4,491 | 3,831 | 3,277 | 3,151 |
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 | 1,663 | 2,171 | 2,096 | 1,634 | 1,464 | 1,656 | 1,824 | 1,371 | 1,296 | 1,299 | 1,162 |
| Investing Activities | -1,064 | -1,313 | -1,553 | -1,026 | -1,152 | -406 | -1,113 | -1,294 | -716 | -402 | -519 |
| Financing Activities | -618 | -697 | -631 | -603 | -250 | -1,222 | -596 | -475 | -475 | -737 | -635 |
| Net Cash Flow | -19 | 161 | -88 | 5 | 63 | 27 | 115 | -398 | 104 | 160 | 9 |