Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.18 | 2.90 | 2.95 | 3.45 | 3.32 | 1.25 | 3.50 | 1.88 | 1.90 | 2.07 | 2.79 | 2.41 |
| Expenses | 4.64 | 3.41 | 4.04 | 3.92 | 3.98 | 2.90 | 4.23 | 2.75 | 2.56 | 2.36 | 3.59 | 2.71 |
| Operating Profit | -1.46 | -0.51 | -1.09 | -0.47 | -0.66 | -1.65 | -0.73 | -0.87 | -0.66 | -0.29 | -0.80 | -0.30 |
| OPM % | -45.91% | -17.59% | -36.95% | -13.62% | -19.88% | -132.00% | -20.86% | -46.28% | -34.74% | -14.01% | -28.67% | -12.45% |
| Other Income | 0.04 | 34.27 | 1.66 | 0.79 | 1.08 | 0.90 | 0.87 | 1.20 | 1.20 | 0.19 | 1.20 | 0.04 |
| Interest | 0.17 | -0.04 | 0.39 | 0.09 | 0.35 | 0.06 | -0.38 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
| Depreciation | 0.11 | 0.23 | 0.21 | 0.14 | 0.11 | 0.28 | -0.11 | 0.09 | 0.10 | 0.13 | 0.22 | 0.14 |
| Profit before tax | -1.70 | 33.57 | -0.03 | 0.09 | -0.04 | -1.09 | 0.63 | 0.23 | 0.41 | -0.26 | 0.14 | -0.45 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.79% | 0.00% | 0.00% | 0.00% | -7.14% | 0.00% |
| Net Profit | -1.70 | 33.57 | -0.03 | 0.09 | -0.05 | -1.09 | 0.31 | 0.22 | 0.41 | -0.26 | 0.14 | -0.44 |
| EPS in Rs | -1.41 | 27.93 | -0.02 | 0.07 | -0.04 | -0.91 | 0.26 | 0.18 | 0.34 | -0.22 | 0.12 | -0.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.32 | 16.63 | 16.37 | 13.56 | 15.97 | 13.30 | 12.53 | 11.70 | 11.94 | 11.52 | 8.63 | 9.17 |
| Expenses | 13.55 | 17.55 | 29.96 | 16.08 | 18.62 | 17.63 | 15.28 | 15.93 | 16.19 | 15.06 | 11.26 | 11.22 |
| Operating Profit | 3.77 | -0.92 | -13.59 | -2.52 | -2.65 | -4.33 | -2.75 | -4.23 | -4.25 | -3.54 | -2.63 | -2.05 |
| OPM % | 21.77% | -5.53% | -83.02% | -18.58% | -16.59% | -32.56% | -21.95% | -36.15% | -35.59% | -30.73% | -30.48% | -22.36% |
| Other Income | 0.46 | 0.32 | 0.29 | 0.37 | 0.36 | 0.36 | 0.06 | 3.50 | 35.99 | 3.65 | 3.79 | 2.63 |
| Interest | 6.87 | 7.89 | 0.32 | 0.06 | 0.09 | 0.12 | 0.23 | 0.35 | 0.62 | 0.11 | 0.11 | 0.15 |
| Depreciation | 6.67 | 6.44 | 6.78 | 7.97 | 3.60 | 4.54 | 0.82 | 0.67 | 0.71 | 0.43 | 0.54 | 0.59 |
| Profit before tax | -9.31 | -14.93 | -20.40 | -10.18 | -5.98 | -8.63 | -3.74 | -1.75 | 30.41 | -0.43 | 0.51 | -0.16 |
| Tax % | 1.50% | -1.14% | 0.05% | -0.49% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 74.42% | -1.96% | |
| Net Profit | -9.44 | -14.76 | -20.41 | -10.13 | -5.93 | -8.63 | -3.74 | -1.75 | 30.41 | -0.75 | 0.52 | -0.15 |
| EPS in Rs | -7.85 | -12.28 | -16.98 | -8.43 | -4.93 | -7.18 | -3.11 | -1.46 | 25.30 | -0.62 | 0.43 | -0.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | -8% | -10% | -8% | ||
| Compounded Profit Growth | 7% | 15% | 28% | 75% | ||
| Stock Price CAGR | -6% | -8% | -5% | -39% | ||
| Return on Equity | % | % | % | % |
| 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 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Reserves | 33.69 | 24.27 | -32.63 | -52.97 | -62.83 | -68.48 | -77.06 | -80.71 | -82.49 | -52.05 | -52.83 | -52.26 |
| Borrowings | 54.22 | 64.20 | 69.19 | 66.30 | 66.18 | 65.58 | 66.16 | 68.29 | 66.71 | 25.68 | 26.31 | 33.69 |
| Other Liabilities | 30.74 | 31.47 | 18.95 | 18.51 | 21.28 | 21.87 | 20.90 | 21.17 | 22.17 | 29.96 | 32.40 | 23.54 |
| Total Liabilities | 130.67 | 131.96 | 67.53 | 43.86 | 36.65 | 30.99 | 22.02 | 20.77 | 18.41 | 15.61 | 17.90 | 16.99 |
| Fixed Assets | 56.78 | 51.59 | 24.26 | 21.25 | 15.79 | 13.87 | 9.59 | 9.22 | 8.80 | 8.20 | 8.12 | 9.01 |
| CWIP | 10.63 | 13.09 | 5.35 | 1.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 63.02 | 67.04 | 37.92 | 21.61 | 20.41 | 17.12 | 12.43 | 11.55 | 9.61 | 7.41 | 9.78 | 7.98 |
| Total Assets | 130.67 | 131.96 | 67.53 | 43.86 | 36.65 | 30.99 | 22.02 | 20.77 | 18.41 | 15.61 | 17.90 | 16.99 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.44 | 5.71 | 9.08 | 3.48 | 1.77 | 1.58 | 0.07 | -2.29 | -1.13 | 7.56 | -0.45 | -6.20 |
| Cash from Investing Activity | -4.21 | -3.81 | -1.15 | -1.84 | -1.98 | -1.20 | -0.19 | -0.42 | -0.22 | -0.09 | -0.32 | -1.04 |
| Cash from Financing Activity | -0.17 | -2.42 | -8.70 | -1.36 | -0.16 | -0.62 | 0.45 | 2.72 | 1.11 | -7.40 | 0.52 | 7.27 |
| Net Cash Flow | -2.95 | -0.52 | -0.78 | 0.28 | -0.37 | -0.24 | 0.33 | 0.01 | -0.25 | 0.07 | -0.25 | 0.03 |
| Free Cash Flow | -3.80 | 1.82 | 7.80 | 1.48 | -0.21 | 0.34 | -0.19 | -2.73 | -1.39 | 7.45 | -0.79 | -7.26 |
| CFO/OP | 36% | 154% | -987% | -26% | -68% | -58% | -2% | 83% | 27% | -178% | 4% | 236% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 233.11 | 261.95 | 268.21 | 100.34 | 103.09 | 74.97 | 93.31 | 102.25 | 92.65 | 92.32 | 175.53 | 159.87 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 233.11 | 261.95 | 268.21 | 100.34 | 103.09 | 74.97 | 93.31 | 102.25 | 92.65 | 92.32 | 175.53 | 159.87 |
| Working Capital Days | 209.65 | 77.13 | -1,560.08 | -1,690.55 | -2,127.01 | -1,834.60 | -1,972.37 | -2,373.81 | -2,558.74 | -1,052.51 | -873.53 | -756.22 |
| ROCE % | -2.09% | -2.43% | -9.42% | -54.32% | -49.66% | -48.10% | -166.21% | -977.78% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.49% | 58.49% | 58.49% | 58.49% | 58.49% | 58.49% | 58.59% | 58.59% | 58.59% | 58.59% | 58.59% | 58.59% |
| Public | 41.51% | 41.51% | 41.51% | 41.51% | 41.51% | 41.51% | 41.40% | 41.41% | 41.41% | 41.40% | 41.40% | 41.41% |
| No. of Shareholders | 3,444 | 3,486 | 3,494 | 4,570 | 11,338 | 14,187 | 15,841 | 16,359 | 16,285 | 16,251 | 16,203 | 16,162 |
Fundamentals
Market Cap₹ 3.61 Cr.
Current Price₹ 3.00
Book Value₹ -33.5
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)75%
Consolidated figures.
Valuation
Market capRs 3 Cr
Enterprise valueRs 37 Cr
Price to book-0.09x
Price to sales0.38x
EV / EBITDA63.92x
EV / sales4.04x
Earnings yield-4.30%
P/E, 3-year average4.56x
P/B, 3-year average-0.20x
P/E, 5-year average4.56x
P/B, 5-year average-0.14x
Profitability
Operating margin (excl. other income)-30.48%
Operating margin (incl. other income)13.44%
EBITDA margin6.33%
Pre-tax margin-1.74%
Net profit margin-1.64%
Net margin, latest quarter-18.26%
ROE-1.28%
ROA2.98%
ROE, 3-year average-18.16%
ROA, 3-year average59.09%
ROE, 5-year average-9.27%
ROCE, 5-year average-975.00%
ROA, 5-year average30.17%
Tax rate-1.96%
Other income / net worth-9.42%
Growth
Sales growth (latest year)-25.09%
Sales CAGR, 3 years-9.65%
Sales CAGR, 5 years-8.29%
Sales growth QoQ-13.62%
Profit growth QoQ-414.29%
Sales growth YoY (latest quarter)28.19%
Profit growth YoY (latest quarter)-300.00%
Per share
EPS (TTM)Rs -0.12
EPS (latest year)Rs 0.43
EPS (latest quarter)Rs -0.37
EPS, 3-year averageRs 8.37
EPS, 5-year averageRs 4.11
Book value per shareRs -33.48
Sales per shareRs 7.63
Cash flow per shareRs -5.16
Free cash flow per shareRs -6.04
Efficiency
Asset turnover0.51x
Fixed asset turnover0.96x
Inventory turnover91.33x
Inventory days4 days
Debtor days160 days
Debtors turnover2.28x
Cash conversion cycle160 days
Working capital days-756 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 0 Cr
Net debtRs 34 Cr
Debt to equity-0.84x
Net debt / EBITDA57.91x
Interest coverage-0.07x
Owners' fund to total sources-236.85%
Debt to assets198.29%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-0.10x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 12 Cr
ReservesRs -52 Cr
Shareholders' fundsRs -40 Cr
Total assetsRs 17 Cr
Net blockRs 9 Cr
ReceivablesRs 4 Cr
InventoryRs 0 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)1.20
Ownership
Promoter holding58.59% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 533268 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.3% | -2.8% | -0.6 pts |
| 1 month | +1.8% | -6.8% | +8.5 pts |
| 3 months | -13.4% | -7.6% | -5.8 pts |
| 3 years | -18.3% | +14.2% | -32.5 pts |
| 5 years | -35.3% | +27.9% | -63.2 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was 3% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 40% of total assets in 2026 |
| look | Profit leans on other income Other income was 743% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr +28.2% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun TV Network Ltd | 21,803 | 13.8 | 16.4 % |
| Zee Entertainment Enterprises Ltd | 7,121 | 34.0 | 2.72 % |
| Hathway Cable & Datacom Ltd | 1,676 | 22.1 | 2.62 % |
| Den Networks Ltd | 1,238 | 8.35 | 3.23 % |
| New Delhi Television Ltd | 777 | -72.6 % | |
| T.V. Today Network Ltd | 619 | 22.7 | 4.49 % |
| GTPL Hathway Ltd | 607 | 76.0 | 3.47 % |
| Zee Media Corporation Ltd | 471 | 140 | 5.27 % |
| Aqylon Nexus Ltd | 434 | 611 | 131 % |
| Dish TV India Ltd | 394 | % | |
| B A G Films & Media Ltd | 91 | 19.3 | 4.58 % |
| Siti Networks Ltd | 24 | % | |
| Crystal Business System Ltd | 20 | 2.54 % | |
| Colorchips New Media Ltd | 19 | -8.65 % | |
| Perfect-Octave Media Projects Ltd | 14 | 8.10 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sea TV Network Ltd?
Sea TV Network Ltd (533268) has a market capitalisation of Rs 3.61 Cr. at the 2026-10-01 close.
What were Sea TV Network Ltd's latest quarterly results?
In the Jun 2026 quarter, Sea TV Network Ltd sales was Rs 2 Cr (+28.2% vs Jun 2025) with a net loss of Rs 0 Cr.