Sri Adhikari Brothers Television Network Ltd
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.
- Market Cap ₹ 1,585 Cr.
- Current Price ₹ 625
- High / Low ₹ 2,220 / 195
- Stock P/E 3,372
- Book Value ₹ -4.51
- Dividend Yield 0.00 %
- ROCE 143 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 91 | 108 | 138 | 57 | 15 | -1 | 0 | 0 | 0 | 2 | 6 | |
55 | 67 | 71 | 97 | 62 | 24 | -0 | 1 | 1 | 1 | 5 | 5 | |
Operating Profit | 17 | 25 | 37 | 41 | -4 | -9 | -1 | -1 | -1 | -1 | -3 | 1 |
OPM % | 24% | 27% | 34% | 30% | -7% | -56% | -210% | 9% | ||||
0 | 0 | -9 | 0 | -1 | -8 | 1 | 0 | 0 | 0 | 0 | -23 | |
Interest | 2 | 7 | 11 | 15 | 16 | 12 | 13 | 4 | 0 | 0 | 0 | 0 |
Depreciation | 9 | 12 | 15 | 19 | 23 | 24 | 23 | 20 | 20 | 20 | 19 | 0 |
Profit before tax | 5 | 6 | 1 | 7 | -44 | -53 | -37 | -25 | -21 | -21 | -22 | -22 |
Tax % | 33% | 24% | 76% | 31% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% |
4 | 5 | 0 | 5 | -44 | -53 | -37 | -25 | -21 | -21 | -22 | -22 | |
EPS in Rs | 1.29 | 1.36 | 0.07 | 1.44 | -12.61 | -15.05 | -10.55 | -7.14 | -6.09 | -6.09 | -8.51 | -8.82 |
Dividend Payout % | 46% | 44% | 874% | 42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -24% |
5 Years: | % |
3 Years: | % |
TTM: | 301% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 236% |
3 Years: | 694% |
1 Year: | 227% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 25 | 25 |
Reserves | 176 | 203 | 62 | 67 | 23 | -30 | -67 | -92 | -113 | -135 | -14 | -37 |
27 | 76 | 87 | 167 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | |
25 | 23 | 29 | 32 | 190 | 191 | 205 | 208 | 209 | 210 | 59 | 65 | |
Total Liabilities | 256 | 337 | 213 | 301 | 252 | 199 | 175 | 154 | 133 | 113 | 71 | 53 |
70 | 119 | 119 | 219 | 196 | 171 | 148 | 127 | 107 | 86 | 35 | 5 | |
CWIP | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 10 |
Investments | 79 | 94 | 19 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93 | 110 | 61 | 59 | 33 | 14 | 13 | 12 | 12 | 13 | 36 | 39 | |
Total Assets | 256 | 337 | 213 | 301 | 252 | 199 | 175 | 154 | 133 | 113 | 71 | 53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | 5 | 38 | 51 | 6 | -10 | 0 | -0 | -0 | 0 | -12 | 6 | |
-20 | -79 | -25 | -110 | -1 | 1 | 0 | 0 | 0 | 0 | 46 | -2 | |
32 | 75 | -13 | 58 | -6 | 9 | 0 | 0 | 0 | 0 | -10 | 0 | |
Net Cash Flow | 0 | 1 | -1 | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 24 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 116 | 122 | 94 | 67 | 44 | 48 | -86 | 428 | 1 | |||
Inventory Days | 44 | 0 | 0 | |||||||||
Days Payable | 91 | |||||||||||
Cash Conversion Cycle | 116 | 122 | 94 | 67 | 44 | 1 | -86 | 428 | 1 | |||
Working Capital Days | 305 | 286 | -3 | -30 | -978 | -4,148 | -60,084 | -13,427 | -3,745 | |||
ROCE % | 4% | 5% | 9% | 10% | -16% | -91% | 143% |
Documents
Announcements
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Board Meeting Intimation for Approval Of Increase In Authorised Capital And Fund Raising On Preferential Basis
7h - Board meeting on June 14 to discuss capital increase and fund raising via equity/debt instruments.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025; minor filing observations addressed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Publication of Postal Ballot Notice on Thursday, May 29, 2025 in the following newspapers: 1. FInancial Express (English Newspaper) 2. Prathakal Mumbai - (Marathi Newspaper)
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 28 May
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Successful Completion Of Resolution Plan Before 1 Year Of Sri Adhikari Brothers Television Network Limited
27 May - Sri Adhikari Brothers completes NCLT-approved resolution plan one year ahead of schedule.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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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