Sharpline Broadcast (SHARP) | Financial Analysis & Statements
Sharpline Broadcast Ltd Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
0
Operating Income
-19.3M
Net Income
-51.7M
EPS (Diluted)
₹-1.99
Balance Sheet Metrics
Total Assets
28.0M
Total Liabilities
1.2B
Shareholders Equity
-1.2B
Cash Flow Metrics
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 | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 11.4M | 11.8M | 9.9M | 9.7M | 7.9M |
| Other Operating Expenses | 16.7M | 22.1M | 31.1M | 18.4M | 27.6M |
| Total Operating Expenses | 28.2M | 33.9M | 41.1M | 28.1M | 35.5M |
| Operating Income | -83.5M | -92.4M | -90.1M | -88.1M | -133.4M |
| Operating Margin % | 0.0% | 0.0% | -34,258.2% | -7,606.7% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 287.0K | 36.0K | 24.0K | 28.0K | 437.0K |
| Interest Expense | 109.8M | 86.4M | 67.8M | 60.2M | 52.6M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -192.9M | -178.5M | -157.5M | -147.1M | -185.0M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -192.9M | -178.5M | -157.5M | -147.1M | -185.0M |
| Net Margin % | 0.0% | 0.0% | -59,878.3% | -12,701.4% | 0.0% |
| Key Metrics | |||||
| EBITDA | -81.4M | -90.6M | -88.1M | -85.4M | -95.0M |
| EPS (Basic) | ₹-7.43 | ₹-6.88 | ₹-6.07 | ₹-5.67 | ₹-7.13 |
| EPS (Diluted) | ₹-7.43 | ₹-6.88 | ₹-6.07 | ₹-5.67 | ₹-7.13 |
| Basic Shares Outstanding | 25944000 | 25944000 | 25943987 | 25944000 | 25944000 |
| Diluted Shares Outstanding | 25944000 | 25944000 | 25943987 | 25944000 | 25944000 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
Sharpline Broadcast Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 6.8M | 16.2M | 8.0M | 19.3M | 18.6M |
| Short-term Investments | - | - | 605.0K | 270.0K | 340.0K |
| Accounts Receivable | 0 | 0 | 0 | 443.0K | 0 |
| Inventory | 0 | 0 | 0 | - | 0 |
| Other Current Assets | 4.4M | 1.5M | 3.0M | 3.0M | 2.7M |
| Total Current Assets | 13.0M | 19.4M | 11.7M | 23.1M | 22.2M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 31.0K | 40.0K | 53.0K | 6.0K | 2.0K |
| Intangible Assets | 31.0K | 40.0K | 53.0K | 6.0K | 2.0K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total 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 | |||||
| Accounts Payable | 2.7M | 4.2M | 2.8M | 5.7M | 5.7M |
| Short-term Debt | 1.2B | 1.0B | 825.2M | 683.3M | 243.4M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 7.9M | 10.1M | 2.6M | 3.4M | 8.6M |
| Total Current Liabilities | 1.2B | 1.0B | 849.9M | 709.5M | 472.1M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 0 | 88.4M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 21.0K | - | - |
| Total Non-Current Liabilities | 0 | 0 | 21.0K | 0 | 95.0M |
| Total Liabilities | 1.2B | 1.0B | 849.9M | 709.5M | 567.1M |
| Equity | |||||
| Common Stock | 259.4M | 259.4M | 259.4M | 259.4M | 259.4M |
| Retained Earnings | -1.7B | -1.5B | -1.3B | -1.1B | -989.8M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -1.2B | -993.3M | -820.3M | -666.9M | -524.2M |
| Key Metrics | |||||
| Total Debt | 1.2B | 1.0B | 825.2M | 683.3M | 331.8M |
| Working Capital | -1.2B | -1.0B | -838.2M | -686.4M | -449.9M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -9.2M | -395.0K | -3.9M | -5.9M | 12.4M |
| 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 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | 0 | 0 | 75.0K |
| Investing Cash Flow | -208.0K | -95.0K | -211.0K | 0 | 91.0K |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 186.0M | 178.0M | 142.0M | 146.0M | 120.0M |
| Debt Repayment | - | 0 | 0 | 0 | 0 |
| 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 |
| Net Change in Cash | 97.4M | 89.5M | 51.6M | 53.2M | -1.0M |
Cash Flow Trend
Sharpline Broadcast Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-11.00
Price to Book
-1.63
Price to Sales
62,022.90
PEG Ratio
-0.70
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-30,149.33%
Return on Equity
16.36%
Return on Assets
-689.91%
Financial Health
Current Ratio
0.01
Debt to Equity
-1.00
Beta
-0.21
Per Share Data
EPS (TTM)
₹-8.89
Book Value per Share
₹-50.23
Revenue per Share
₹0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SHARP | 2.1B | -11.00 | -1.63 | 16.36% | 0.00% | -1.00 |
| Dixon Technologies | 656.3B | 39.37 | 14.43 | 31.58% | 3.25% | 29.66 |
| Virtuoso | 11.7B | 114.41 | 3.24 | 5.00% | 1.90% | 58.94 |
| BPL | 2.6B | 23.15 | 0.94 | -3.79% | -19.15% | 71.88 |
| Last Mile | 2.0B | 4.08 | 0.49 | 3.93% | 0.53% | 10.04 |
| Safa System and Tech | 525.8M | 20.05 | 1.34 | 6.60% | 0.63% | 101.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.



