Sri Adhikari Brothers Television Network Ltd. | Small-cap | Communication Services
₹755.20
5.00%
| Sri Adhikari Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 61.1M
Gross Profit 43.1M 70.59%
Operating Income 2.2M 3.63%
Net Income -223.9M -366.73%
EPS (Diluted) -₹8.82

Balance Sheet Metrics

Total Assets 552.9M
Total Liabilities 658.2M
Shareholders Equity -105.2M

Cash Flow Metrics

Operating Cash Flow -171.9M
Free Cash Flow 36.2M

Revenue & Profitability Trend

Sri Adhikari Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 61.1M 27.6M 0 0 0
Cost of Goods Sold 18.0M 29.7M 0 0 0
Gross Profit 43.1M -2.1M 0 0 0
Operating Expenses 34.2M 24.5M 8.3M 13.9M 9.4M
Operating Income 2.2M -215.9M -212.7M -212.6M -215.3M
Pre-tax Income -224.0M -211.0M -212.7M -212.6M -249.3M
Income Tax -57.0K 2.5M 0 -165.0K 494.0K
Net Income -223.9M -213.5M -212.7M -212.4M -249.8M
EPS (Diluted) -₹8.82 -₹135.71 -₹609.00 -₹608.00 -₹714.44

Income Statement Trend

Sri Adhikari Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 317.3M 295.0M 51.2M 48.8M 50.0M
Non-Current Assets 235.7M 443.7M 1.1B 1.3B 1.5B
Total Assets 552.9M 738.8M 1.1B 1.3B 1.6B
Liabilities
Current Liabilities 644.3M 612.8M 2.0B 2.0B 2.0B
Non-Current Liabilities 13.8M 8.1M 119.0M 119.0M 132.9M
Total Liabilities 658.2M 620.9M 2.1B 2.1B 2.1B
Equity
Total Shareholders Equity -105.2M 117.8M -996.5M -783.9M -568.8M

Balance Sheet Composition

Sri Adhikari Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -224.0M -211.0M -212.7M -212.6M -249.3M
Operating Cash Flow -171.9M -298.5M -202.9M -206.6M -206.6M
Investing Activities
Capital Expenditures -21.9M 447.6M 0 0 0
Investing Cash Flow -21.9M 447.6M 0 0 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - -95.7M 0 0 0
Free Cash Flow 36.2M -107.2M 1.3M -2.2M -2.7M

Cash Flow Trend

Sri Adhikari Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.25
Price to Sales 258.92
PEG Ratio -1.02

Profitability Ratios

Profit Margin 70.59%
Operating Margin 39.59%
Return on Equity -3,561.02%
Return on Assets 0.22%

Financial Health

Current Ratio 0.49
Debt to Equity -4.18
Beta -0.74

Per Share Data

EPS (TTM) -₹8.85
Book Value per Share -₹5.50
Revenue per Share ₹2.41

Financial data is updated regularly. All figures are in the company's reporting currency.