Sun TV Network Ltd. | Large-cap | Communication Services
₹598.55
1.47%
| Sun TV Network Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.2B
Gross Profit 38.8B 96.63%
Operating Income 15.9B 39.69%
Net Income 17.0B 42.43%
EPS (Diluted) ₹43.23

Balance Sheet Metrics

Total Assets 126.4B
Total Liabilities 9.8B
Shareholders Equity 116.5B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 20.1B
Free Cash Flow 12.8B

Revenue & Profitability Trend

Sun TV Network Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.2B 42.8B 37.7B 35.8B 31.8B
Cost of Goods Sold 1.4B 8.2B 6.2B 5.5B 4.1B
Gross Profit 38.8B 34.6B 31.5B 30.4B 27.6B
Operating Expenses 14.2B 4.7B 4.4B 3.7B 3.2B
Operating Income 15.9B 21.3B 19.2B 20.7B 17.5B
Pre-tax Income 22.2B 26.1B 22.8B 22.0B 19.4B
Income Tax 5.1B 6.9B 5.7B 5.5B 4.2B
Net Income 17.0B 19.3B 17.1B 16.4B 15.3B
EPS (Diluted) ₹43.23 ₹48.86 ₹43.31 ₹41.66 ₹38.70

Income Statement Trend

Sun TV Network Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 80.8B 68.0B 59.5B 52.8B 52.0B
Non-Current Assets 45.6B 46.2B 42.0B 36.1B 27.5B
Total Assets 126.4B 114.2B 101.5B 89.0B 79.5B
Liabilities
Current Liabilities 8.6B 8.4B 8.2B 6.7B 8.3B
Non-Current Liabilities 1.2B 398.9M 473.6M 725.1M 598.2M
Total Liabilities 9.8B 8.8B 8.7B 7.4B 8.9B
Equity
Total Shareholders Equity 116.5B 105.4B 92.8B 81.6B 70.6B

Balance Sheet Composition

Sun TV Network Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.2B 26.1B 22.8B 22.0B 19.5B
Operating Cash Flow 20.1B 25.1B 21.7B 20.0B 16.6B
Investing Activities
Capital Expenditures -3.8B -5.1B -3.2B -11.3B -2.3B
Investing Cash Flow -13.0B -15.1B -17.4B -12.5B -13.0B
Financing Activities
Dividends Paid -5.9B -6.6B -5.9B -5.4B -2.0B
Financing Cash Flow -5.9B -6.8B -6.2B -8.6B -2.3B
Free Cash Flow 12.8B 16.6B 15.3B 5.0B 12.3B

Cash Flow Trend

Sun TV Network Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.88
Forward P/E 10.78
Price to Book 2.03
Price to Sales 5.89
PEG Ratio 10.78

Profitability Ratios

Profit Margin 42.41%
Operating Margin 33.19%
Return on Equity 15.35%
Return on Assets 8.28%

Financial Health

Current Ratio 9.34
Debt to Equity 1.06
Beta 0.10

Per Share Data

EPS (TTM) ₹43.21
Book Value per Share ₹295.58
Revenue per Share ₹101.93

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