Sun TV Network Limited (BOM: 532733)

Sun TV Network Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	41,314	42,821	37,721	35,848	31,769	35,199
Other Revenue	152.6	152.6	6.9	23.2	270.6	10.8
Revenue	41,466	42,974	37,727	35,871	32,040	35,209
Revenue Growth (YoY)	0.51%	13.91%	5.17%	11.96%	-9.00%	-6.94%
Cost of Revenue	12,998	12,319	10,326	9,327	7,986	9,246
Gross Profit	28,468	30,655	27,401	26,544	24,053	25,963
Selling, General & Admin	496.8	496.8	324.8	233.1	154.2	302.1
Other Operating Expenses	4,027	3,558	3,065	3,367	2,792	2,768
Operating Expenses	9,879	9,402	8,289	6,673	7,037	10,154
Operating Income	18,590	21,253	19,113	19,871	17,016	15,809
Interest Expense	-101	-85.6	-94.2	-332.5	-268.6	-127.5
Interest & Investment Income	2,107	2,107	1,744	1,196	913.6	791.9
Earnings From Equity Investments	123.9	102.7	35.4	-87.1	-64.2	-41.7
Currency Exchange Gain (Loss)	17.2	17.2	211.1	60.2	-34.9	115.8
Other Non Operating Income (Expenses)	3,410	2,553	1,192	61.3	623.3	125.8
EBT Excluding Unusual Items	24,146	25,947	22,201	20,769	18,186	16,673
Gain (Loss) on Sale of Investments	126.1	126.1	42.6	1,166	851.4	1,514
Gain (Loss) on Sale of Assets	-0.4	-0.4	409.1	-1.3	-4.8	-1.6
Other Unusual Items	58.6	58.6	128.8	19.9	378.1	9.3
Pretax Income	24,331	26,131	22,782	21,954	19,410	18,195
Income Tax Expense	5,950	6,873	5,713	5,535	4,158	4,340
Earnings From Continuing Operations	18,381	19,258	17,069	16,419	15,252	13,855
Minority Interest in Earnings	-8	-7.3	-5.1	-1.1	-2.1	-3.3
Net Income	18,373	19,251	17,064	16,418	15,250	13,852
Net Income to Common	18,373	19,251	17,064	16,418	15,250	13,852
Net Income Growth	-1.31%	12.81%	3.94%	7.66%	10.10%	-3.36%
Shares Outstanding (Basic)	394	394	394	394	394	394
Shares Outstanding (Diluted)	394	394	394	394	394	394
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	46.62	48.85	43.30	41.66	38.70	35.15
EPS (Diluted)	46.62	48.85	43.30	41.66	38.70	35.15
EPS Growth	-1.33%	12.81%	3.94%	7.65%	10.10%	-3.36%
Free Cash Flow	15,575	16,601	15,256	5,036	12,302	16,252
Free Cash Flow Per Share	39.52	42.13	38.71	12.78	31.22	41.24
Dividend Per Share	15.500	16.750	15.000	13.750	5.000	25.000
Dividend Growth	-11.43%	11.67%	9.09%	175.00%	-80.00%	100.00%
Gross Margin	68.65%	71.33%	72.63%	74.00%	75.07%	73.74%
Operating Margin	44.83%	49.46%	50.66%	55.39%	53.11%	44.90%
Profit Margin	44.31%	44.80%	45.23%	45.77%	47.60%	39.34%
Free Cash Flow Margin	37.56%	38.63%	40.44%	14.04%	38.40%	46.16%
EBITDA	19,766	22,422	20,428	20,888	17,909	16,645
EBITDA Margin	47.67%	52.17%	54.15%	58.23%	55.90%	47.27%
D&A For EBITDA	1,176	1,169	1,316	1,018	892.2	835.8
EBIT	18,590	21,253	19,113	19,871	17,016	15,809
EBIT Margin	44.83%	49.46%	50.66%	55.39%	53.11%	44.90%
Effective Tax Rate	24.45%	26.30%	25.07%	25.21%	21.42%	23.85%
Revenue as Reported	47,221	47,871	41,491	38,408	34,837	37,805
Advertising Expenses	-	364.4	282	215	126	262.9

Source: S&P Capital IQ. Standard template. Financial Sources.