Sharpline Broadcast (SHARP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Operating Income
-83.5M
Net Income
-192.9M
Balance Sheet Metrics
Total Assets
28.0M
Total Liabilities
1.2B
Shareholders Equity
-1.2B
Cash Flow Metrics
Operating Cash Flow
-88.4M
Free Cash Flow
-88.1M
Revenue & Profitability Trend
Sharpline Broadcast Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 263.0K | 1.2M | 0 |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 28.8M | 33.9M | 41.1M | 28.1M | 35.5M |
| Operating Income | -83.5M | -92.4M | -90.1M | -88.1M | -133.4M |
| Pre-tax Income | -192.9M | -178.5M | -157.5M | -147.1M | -185.0M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -192.9M | -178.5M | -157.5M | -147.1M | -185.0M |
| EPS (Diluted) | - | -₹6.88 | -₹6.07 | -₹5.67 | -₹7.13 |
Income Statement Trend
Sharpline Broadcast Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 13.0M | 19.4M | 11.7M | 23.1M | 22.2M |
| Non-Current Assets | 14.9M | 16.4M | 17.9M | 19.5M | 20.7M |
| Total Assets | 28.0M | 35.8M | 29.6M | 42.6M | 42.9M |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.0B | 849.9M | 709.5M | 472.1M |
| Non-Current Liabilities | 0 | 0 | 21.0K | 0 | 95.0M |
| Total Liabilities | 1.2B | 1.0B | 849.9M | 709.5M | 567.1M |
| Equity | |||||
| Total Shareholders Equity | -1.2B | -993.3M | -820.3M | -666.9M | -524.2M |
Balance Sheet Composition
Sharpline Broadcast Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -192.9M | -178.5M | -157.5M | -147.1M | -185.0M |
| Operating Cash Flow | -88.4M | -88.4M | -90.2M | -92.8M | -121.1M |
| Investing Activities | |||||
| Capital Expenditures | -208.0K | -95.0K | -211.0K | 0 | -59.0K |
| Investing Cash Flow | -208.0K | -95.0K | -211.0K | 0 | 91.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 186.0M | 178.0M | 142.0M | 146.0M | 120.0M |
| Free Cash Flow | -88.1M | -86.8M | -89.4M | -92.5M | -84.0M |
Cash Flow Trend
Sharpline Broadcast Key Financial Ratios
Valuation Ratios
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-12,975.81%
Return on Equity
16.36%
Return on Assets
-163.62%
Financial Health
Current Ratio
0.01
Debt to Equity
-1.00
Beta
0.10
Per Share Data
EPS (TTM)
-₹7.43
Book Value per Share
-₹45.40
Financial data is updated regularly. All figures are in the company's reporting currency.