Aqylon Nexus Ltd

₹ 46.3 -2.26%

16 Apr 4:01 p.m.

adhikaribrothers.com BSE: 530943 NSE: AQYLON

About

Incorporated in 1994, Sri Adhikari Brothers Television Network Ltd is a media company and operates in the field of content production and syndication of content to various broadcasters, aggregators and satellite networks.

Key Points

Business Overview:^[1]
Sri Adhikari Brothers Group is an Indian Media & Entertainment company which deals in Broadcast, films, content production and publishing. Group has 3 listed entities viz.,
Sri Adhikari Brothers Television Network, TV Vision Ltd and SAB Events and Governance

Website BSE NSE

Market Cap ₹ 1,175 Cr.
Current Price ₹ 46.3
High / Low ₹ 226 / 39.1
Stock P/E
Book Value ₹ -0.22
Dividend Yield 0.00 %
ROCE 131 %
ROE %
Face Value ₹ 1.00

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Pros

Debtor days have improved from 170 to 79.9 days.

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

Part of BSE Allcap BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00	0.00	0.00	0.00	1.50	1.00	1.27	2.36	1.39	0.03	4.34	4.95	3.88
	0.32	0.18	0.30	0.19	3.98	0.87	1.05	2.26	1.28	0.72	5.06	3.11	3.78
Operating Profit	-0.32	-0.18	-0.30	-0.19	-2.48	0.13	0.22	0.10	0.11	-0.69	-0.72	1.84	0.10
OPM %					-165.33%	13.00%	17.32%	4.24%	7.91%	-2,300.00%	-16.59%	37.17%	2.58%
	0.00	0.00	0.00	0.00	0.29	0.00	0.00	-22.76	0.05	0.34	15.44	0.00	-5.76
Interest	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.03	0.00	1.45	0.59	0.34	0.41
Depreciation	5.11	5.11	5.11	5.11	3.42	0.04	0.04	0.04	0.04	0.04	0.02	0.01	0.26
Profit before tax	-5.43	-5.29	-5.41	-5.30	-5.61	0.06	0.17	-22.73	0.12	-1.84	14.11	1.49	-6.33
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.22%
	-5.43	-5.29	-5.41	-5.30	-5.61	0.06	0.17	-22.73	0.12	-1.84	14.11	1.48	-7.99
EPS in Rs	-0.16	-0.15	-0.15	-0.15	-0.22	0.00	0.01	-0.90	0.00	-0.07	0.56	0.06	-0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	91.21	107.78	137.72	57.49	15.24	-1.14	0.00	0.00	0.00	1.50	6.01	13.20
	66.63	71.08	96.70	61.59	23.82	-0.11	1.07	0.84	0.85	4.65	5.46	12.66
Operating Profit	24.58	36.70	41.02	-4.10	-8.58	-1.03	-1.07	-0.84	-0.85	-3.15	0.55	0.54
OPM %	26.95%	34.05%	29.79%	-7.13%	-56.30%					-210.00%	9.15%	4.09%
	0.04	-8.95	0.35	-0.60	-7.71	0.89	0.31	0.00	0.00	0.29	-22.71	10.02
Interest	6.54	11.39	14.64	15.97	12.24	13.48	3.67	0.00	0.00	0.01	0.06	2.80
Depreciation	11.85	15.35	19.48	23.33	23.98	23.15	20.46	20.42	20.42	18.73	0.15	0.33
Profit before tax	6.23	1.01	7.25	-44.00	-52.51	-36.77	-24.89	-21.26	-21.27	-21.60	-22.37	7.43
Tax %	23.76%	76.24%	30.62%	0.00%	0.00%	0.16%	0.20%	-0.09%	0.00%	0.00%	0.00%	22.34%
	4.75	0.24	5.03	-44.01	-52.51	-36.83	-24.93	-21.25	-21.27	-21.60	-22.37	5.76
EPS in Rs	0.14	0.01	0.14	-1.26	-1.50	-1.05	-0.71	-0.61	-0.61	-0.85	-0.88	0.23
Dividend Payout %	44.13%	873.50%	41.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-19%
5 Years:	%
3 Years:	%
TTM:	120%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	24%
TTM:	-568%

Stock Price CAGR
10 Years:	5%
5 Years:	196%
3 Years:	553%
1 Year:	-9%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34.94	34.94	34.94	34.94	34.94	34.94	34.94	34.94	34.94	25.37	25.37	25.37
Reserves	202.63	61.70	66.75	22.86	-29.78	-67.14	-92.09	-113.33	-134.60	-14.49	-36.81	-31.05
	76.30	86.73	167.12	3.44	2.36	2.36	2.36	2.36	2.36	1.30	0.00	18.05
	22.90	29.24	32.33	190.46	191.22	204.61	208.46	209.19	210.28	58.76	64.55	1.30
Total Liabilities	336.77	212.61	301.14	251.70	198.74	174.77	153.67	133.16	112.98	70.94	53.11	13.67
	118.61	119.02	219.43	196.07	170.81	147.61	127.15	106.73	86.31	35.24	4.79	7.01
CWIP	13.77	14.03	14.03	14.03	14.03	14.03	14.03	14.03	14.03	0.00	9.64	0.00
Investments	94.41	18.68	8.88	8.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	109.98	60.88	58.80	32.72	13.90	13.13	12.49	12.40	12.64	35.70	38.68	6.66
Total Assets	336.77	212.61	301.14	251.70	198.74	174.77	153.67	133.16	112.98	70.94	53.11	13.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5.03	37.92	51.09	5.54	-10.35	0.36	-0.28	-0.21	0.13	-12.41	5.85	6.60
	-78.61	-25.27	-109.76	-0.59	1.11	0.00	0.00	0.00	0.00	46.38	-2.19	35.95
	74.89	-13.22	58.33	-6.26	8.87	0.00	0.00	0.00	0.00	-9.57	0.00	-50.87
Net Cash Flow	1.30	-0.57	-0.34	-1.31	-0.36	0.36	-0.28	-0.21	0.13	24.39	3.67	-8.32
Free Cash Flow	-57.84	21.42	-68.81	4.69	-9.24	0.36	-0.28	-0.21	0.13	33.97	3.66	24.76
CFO/OP	28%	107%	126%	-137%	114%	-48%	22%	27%	-15%	394%	1,064%	1,252%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2024	Mar 2025	Mar 2026
Debtor Days	122.29	93.77	66.63	43.81	48.14	-86.45	428.27	0.61	79.91
Inventory Days					44.08		0.00	0.00	0.00
Days Payable					90.97
Cash Conversion Cycle	122.29	93.77	66.63	43.81	1.25	-86.45	428.27	0.61	79.91
Working Capital Days	286.45	-2.74	-30.40	-977.61	-4,204.21	-60,839.74	-13,743.47	-3,744.74	-313.84
ROCE %	4.68%	8.64%	9.69%	-16.46%	-90.84%			143.24%	131.18%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
Employees

xx	xx	xx	xx	x	x	xx	x	x	x	x
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	x.xx		x.xx	x.xx	xxx.xx	xxx.xx
	x,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x.xx	x,xxx.xx	x,xxx.xx	x.xx	xx,xxx.xx
x	x

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Programme Purchase and Production Expenditure
INR Lakhs

Value of Intangible Business and Commercial Rights (Content Library)
INR Lakhs

Number of Broadcasting Channels
Channels

Shareholding Pattern

Numbers in percentages

5 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	22.12%	22.12%	22.12%	22.12%	59.52%	59.52%	59.33%	59.33%	59.22%	59.22%	59.23%	59.12%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
	16.38%	16.38%	16.38%	16.38%	0.23%	0.23%	0.44%	0.26%	0.09%	39.50%	39.50%	0.09%
	61.48%	61.48%	61.49%	61.49%	40.25%	40.25%	40.23%	40.42%	40.67%	1.28%	1.27%	40.08%
No. of Shareholders	13,209	13,128	13,035	12,951	8,627	8,340	8,208	11,626	13,723	14,013	14,288	11,882

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	45.77%	23.60%	22.13%	22.13%	22.13%	22.13%	22.12%	59.52%	59.22%	59.12%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
	0.58%	21.06%	16.44%	16.44%	16.44%	16.38%	16.38%	0.23%	0.09%	0.09%
	53.64%	55.34%	61.44%	61.44%	61.44%	61.49%	61.48%	40.25%	40.67%	40.08%
No. of Shareholders	7,074	13,679	14,167	13,784	13,599	13,210	13,209	8,627	13,723	11,882

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aqylon Nexus Ltd

Aqylon Nexus Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

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Shareholding Pattern

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