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 ₹ 1,510 Cr.
- Current Price ₹ 595
- High / Low ₹ 2,220 / 191
- Stock P/E 3,282
- Book Value ₹ -4.36
- Dividend Yield 0.00 %
- ROCE 39.2 %
- ROE 400 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 193 to 28.1 days.
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
180 | 103 | 132 | 138 | 57 | 15 | -1 | 0 | 0 | 0 | 3 | 6 | |
132 | 74 | 80 | 97 | 62 | 24 | -0 | 1 | 1 | 1 | 6 | 6 | |
Operating Profit | 48 | 30 | 52 | 41 | -4 | -9 | -1 | -1 | -1 | -1 | -3 | 0 |
OPM % | 27% | 29% | 39% | 30% | -7% | -56% | -104% | 6% | ||||
0 | 4 | 4 | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | -23 | |
Interest | 19 | 8 | 16 | 15 | 16 | 12 | 13 | 4 | 0 | 0 | 0 | 0 |
Depreciation | 21 | 15 | 25 | 19 | 23 | 24 | 23 | 20 | 20 | 20 | 19 | 0 |
Profit before tax | 8 | 11 | 14 | 8 | -44 | -44 | -37 | -25 | -21 | -21 | -21 | -22 |
Tax % | 34% | 16% | 6% | 29% | 0% | 0% | 0% | 0% | -0% | 0% | 1% | -0% |
5 | 9 | 13 | 5 | -53 | -44 | -37 | -25 | -21 | -21 | -21 | -22 | |
EPS in Rs | 1.74 | 2.46 | 3.75 | 1.52 | -15.11 | -12.50 | -10.55 | -7.15 | -6.09 | -6.09 | -8.38 | -8.82 |
Dividend Payout % | 34% | 24% | 16% | 40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | % |
3 Years: | % |
TTM: | 121% |
Compounded Profit Growth | |
---|---|
10 Years: | -25% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 231% |
3 Years: | 681% |
1 Year: | 217% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 400% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 138 | 168 | 61 | 67 | 14 | -30 | -67 | -92 | -113 | -135 | -14 | -36 |
124 | 209 | 133 | 167 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | |
48 | 66 | 45 | 34 | 192 | 193 | 206 | 210 | 209 | 210 | 61 | 66 | |
Total Liabilities | 337 | 479 | 274 | 303 | 245 | 200 | 176 | 155 | 133 | 113 | 74 | 55 |
156 | 243 | 165 | 221 | 198 | 172 | 149 | 129 | 107 | 86 | 37 | 6 | |
CWIP | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 10 |
Investments | 32 | 40 | 18 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
136 | 183 | 77 | 59 | 33 | 14 | 13 | 13 | 12 | 13 | 37 | 39 | |
Total Assets | 337 | 479 | 274 | 303 | 245 | 200 | 176 | 155 | 133 | 113 | 74 | 55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 42 | 105 | 59 | 18 | -1 | 0 | -0 | -0 | 0 | -11 | 6 | |
-36 | -141 | -64 | -76 | -1 | 1 | 0 | 0 | 0 | 0 | 45 | -2 | |
3 | 105 | -47 | 17 | -19 | -1 | 0 | 0 | 0 | 0 | -10 | 0 | |
Net Cash Flow | 1 | 7 | -7 | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 24 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 120 | 235 | 106 | 67 | 44 | 49 | -96 | 358 | 28 | |||
Inventory Days | 44 | 0 | 0 | |||||||||
Days Payable | 90 | |||||||||||
Cash Conversion Cycle | 120 | 235 | 106 | 67 | 44 | 3 | -96 | 358 | 28 | |||
Working Capital Days | -22 | -32 | 20 | -30 | -977 | -4,146 | -60,065 | -7,296 | -3,645 | |||
ROCE % | 10% | 5% | 9% | 9% | -17% | -103% | 39% |
Documents
Announcements
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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.
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Results - Financial Results For March 31, 2025
27 May - Audited FY25 results with losses, going concern note, new internal auditor, director appointment, and shareholder postal ballot.
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