Sea TV Network Limited (BOM:533268)
India flag India · Delayed Price · Currency is INR
2.850
+0.050 (1.79%)
At close: Aug 21, 2026

Sea TV Network Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
91.6486.35115.24119.42117125.33
Revenue Growth
-7.93%-25.07%-3.50%2.06%-6.64%-5.78%
Gross Profit
91.8186.35112.82117.52111.93119.93
Operating Income
-26.43-31.79-39.21-47.93-43.72-33.55
Net Income
-1.495.18-7.49304.08-17.52-37.39
Earnings Per Share
-0.120.43-0.6225.30-1.46-3.11
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.960.960.653.152.484.94
Total Debt
336.87336.87264.05261.36668.73685.74
Net Cash (Debt)
-335.91-335.91-263.4-258.21-666.25-680.8
Net Cash Growth
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Net Cash Per Share
-27.77-27.89-21.91-21.48-55.43-56.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--62.02-4.4875.57-11.32-22.93
Capital Expenditures
--10.56-3.39-1.13-2.58-4.42
Free Cash Flow
--72.59-7.8774.44-13.9-27.36
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.18%100.00%97.90%98.41%95.66%95.70%
Operating Margin
-28.84%-36.82%-34.02%-40.14%-37.37%-26.77%
Pretax Margin
-1.69%5.93%-3.69%254.64%-14.97%-29.83%
Profit Margin
-1.62%6.00%-6.50%254.64%-14.97%-29.83%
FCF Margin
--84.06%-6.83%62.33%-11.88%-21.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-8.80-0.36--
P/FCF Ratio
---1.48--
PS Ratio
0.370.530.750.920.340.36