Sun TV Network Ltd
NSE: SUNTV BSE: 532733
₹551
(0.17)%
Tue, 03 Feb 2026, 06:57 am
Market Cap218.5B
PE Ratio13.42
Dividend2.48
Consumer Services
Broadcasting
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -63.10M | -64.30M | -159.10M | -128.70M | -42.80M | -15.90M | -44.40M | -42.70M | -46.10M | -22.90M | -21.90M | -10.30M | -10.40M | -14.90M | -125.40M | -268.30M | -332.50M | -94.20M | -85.60M | -134.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 309.50M | 287.50M | 227.50M | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 11.30M | 1.80M | 8.30M | 34.90M | 78.60M | 78.70M | 116.00M | 135.30M | 0 | 0 | 229.80M | 154.10M | -41.70M | -64.20M | -87.10M | 35.40M | 102.70M | -49.00M |
| Total assets | 6.21B | 14.54B | 18.31B | 20.72B | 25.05B | 28.81B | 29.24B | 32.68B | 36.02B | 37.88B | 37.61B | 43.82B | 52.74B | 61.98B | 65.08B | 79.46B | 88.98B | 101.48B | 114.21B | 126.36B |
| Total current assets | 4.47B | 9.61B | 8.75B | 8.96B | 10.35B | 13.68B | 9.70B | 12.57B | 17.19B | 20.04B | 23.22B | 22.63B | 31.00B | 40.45B | 42.74B | 52.08B | 52.85B | 59.51B | 67.98B | 80.78B |
| Cash and short term investments | 721.60M | 6.49B | 4.30B | 3.65B | 4.37B | 6.03B | 3.39B | 4.59B | 8.69B | 10.39B | 11.49B | 13.34B | 18.88B | 26.86B | 26.76B | 34.83B | 35.48B | 42.25B | 51.42B | 64.40B |
| Cash & equivalents | 114.30M | 273.60M | 175.80M | 359.60M | 454.70M | 990.90M | 236.10M | 568.20M | 395.40M | 484.80M | 5.58B | 6.62B | 2.87B | 3.99B | 4.33B | 5.19B | 5.71B | 1.47B | 3.11B | 3.13B |
| Short term investments | 607.30M | 6.22B | 4.12B | 3.29B | 3.91B | 5.04B | 3.16B | 4.03B | 8.29B | 9.91B | 5.90B | 6.72B | 16.00B | 22.88B | 22.43B | 29.64B | 29.78B | 40.78B | 48.31B | 61.27B |
| Total receivables, net | 3.23B | 2.13B | 2.99B | 2.88B | 3.82B | 5.08B | 5.94B | 7.12B | 7.68B | 8.87B | 11.56B | 9.03B | 11.69B | 13.20B | 15.77B | 16.81B | 16.80B | 16.70B | 15.78B | 15.45B |
| Accounts receivable - trade, net | 962.70M | 2.09B | 2.53B | 2.45B | 3.43B | 4.74B | 5.48B | 6.36B | 7.05B | 8.38B | 6.29B | 6.25B | 11.56B | 12.94B | 15.43B | 16.39B | 16.29B | 16.44B | 15.39B | 14.45B |
| Other receivables | 2.26B | 39.30M | 462.20M | 428.10M | 383.80M | 337.60M | 454.30M | 759.40M | 633.60M | 487.80M | 5.27B | 2.78B | 133.50M | 257.60M | 342.80M | 422.20M | 506.20M | 265.00M | 389.30M | 1.01B |
| Total inventory | 1.60M | 81.90M | 61.50M | 284.40M | 27.00M | 14.10M | 5.10M | 5.00M | 5.70M | 4.80M | 11.30M | 8.90M | 2.50M | 2.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 450.10M | 572.20M | 617.00M | 1.04B | 1.10B | 1.07B | 47.20M | 685.10M | 635.00M | 614.80M | 1.70M | 117.40M | 255.80M | 133.10M | 15.50M | 226.80M | 244.00M | 12.70M | 359.20M | 306.60M |
| Total non-current assets | 1.74B | 4.92B | 9.56B | 11.76B | 14.71B | 15.12B | 19.54B | 20.10B | 18.83B | 17.84B | 14.39B | 21.19B | 21.74B | 21.53B | 22.33B | 27.38B | 36.13B | 41.97B | 46.23B | 45.59B |
| Long term investments | 318.30M | 800.00K | 1.80B | 1.81B | 2.28B | 2.72B | 1.93B | 2.01B | 2.32B | 3.12B | 4.05B | 6.79B | 6.53B | 7.18B | 7.27B | 11.25B | 12.20B | 19.68B | 24.71B | 23.87B |
| Note receivable - long term | — | — | — | — | — | — | 2.70M | 7.20M | 33.10M | 437.00M | 404.80M | — | — | — | — | — | 384.90M | 150.30M | 0 | — |
| Investments in unconsolidated subsidiaries | 317.50M | 0 | 1.80B | 1.81B | 1.81B | 1.85B | 1.93B | 2.00B | 2.12B | 597.30M | 3.79B | 4.08B | 4.30B | 4.46B | 4.42B | 4.35B | 4.27B | 4.30B | 4.40B | 3.76B |
| Other investments | 800.00K | 800.00K | 800.00K | 0 | 466.80M | 869.10M | 0 | 0 | 163.00M | 2.09B | 260.00M | 2.71B | 2.23B | 2.73B | 2.86B | 6.90B | 7.55B | 15.23B | 20.31B | 20.12B |
| Net property/plant/equipment | 1.03B | 3.54B | 5.05B | 6.70B | 8.86B | 8.63B | 8.15B | 8.56B | 2.43B | 9.06B | 5.01B | 8.49B | 9.54B | 8.40B | 9.58B | 9.17B | 15.91B | 10.74B | 9.62B | 8.74B |
| Gross property/plant/equipment | 1.98B | 5.11B | 6.99B | 9.13B | 12.16B | 12.63B | 13.23B | 13.84B | 15.78B | 15.96B | 8.16B | 9.63B | 11.37B | 10.92B | 12.76B | 13.07B | 20.65B | 15.02B | 14.89B | 14.91B |
| Deferred tax assets | 14.10M | 56.00M | — | — | — | 138.10M | 174.90M | 279.10M | 379.20M | 429.40M | 12.40M | 34.60M | 7.20M | 10.90M | 9.90M | 3.39B | 2.74B | 2.25B | 1.64B | 1.98B |
| Net intangible assets | 380.50M | 1.32B | 1.88B | 2.36B | 1.93B | 1.70B | 1.48B | 1.28B | 1.09B | 907.80M | 246.20M | 1.20B | 1.38B | 1.81B | 1.64B | 1.48B | 1.34B | 2.53B | 2.45B | 4.50B |
| Goodwill, net | — | 157.00M | 493.40M | 454.20M | 477.50M | 438.10M | 438.10M | 438.10M | 438.10M | 438.10M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M |
| Other intangibles, net | — | 1.16B | 1.38B | 1.90B | 1.45B | 1.27B | 1.05B | 846.20M | 650.00M | 469.70M | 198.20M | 1.15B | 1.33B | 1.76B | 1.59B | 1.44B | 1.29B | 2.48B | 2.40B | 4.46B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 300.00M | 136.70M | 3.90B | 2.22B | 746.20M | 746.90M | 1.26B | 1.42B | 1.36B | 1.72B | 1.51B | 844.00M | 738.90M | 599.30M | 574.70M | 751.40M |
| Short term debt | 2.33B | 867.40M | 3.70M | 900.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.90M | 300.40M | 313.20M | 296.30M | 81.00M | 189.30M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 292.90M | 300.40M | 313.20M | 296.30M | 81.00M | 189.30M |
| Short term debt excl. current portion of LT debt | 2.33B | 867.40M | 3.70M | 900.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 105.00M | 334.60M | 306.30M | 496.40M | 383.80M | 630.40M | 446.30M | 368.80M | 470.30M | 719.10M | 556.70M | 721.60M | 819.20M | 2.29B | 3.17B | 2.74B | 2.20B | 2.51B | 2.57B | 2.70B |
| Income tax payable | — | — | 0 | 67.00M | 392.70M | 239.70M | 48.00M | 133.90M | 154.20M | 5.90M | 9.00M | — | — | — | — | 2.20B | 133.80M | 0 | — | — |
| Long term debt | 0 | 1.40M | 694.80M | 716.10M | 1.40M | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.90M | 503.00M | 635.60M | 332.40M | 296.50M | 1.05B |
| Long term debt excl. lease liabilities | 0 | 1.40M | 694.80M | 716.10M | 1.40M | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.90M | 503.00M | 635.60M | 332.40M | 296.50M | 1.05B |
| Total equity | 3.10B | 11.98B | 15.09B | 17.40B | 20.10B | 23.79B | 26.35B | 29.11B | 32.29B | 34.96B | 34.77B | 40.32B | 46.92B | 55.31B | 57.29B | 70.59B | 81.60B | 92.77B | 105.42B | 116.54B |
| Shareholders' equity | 3.10B | 11.93B | 14.42B | 17.02B | 18.86B | 22.54B | 25.12B | 27.85B | 30.95B | 33.48B | 34.74B | 40.28B | 46.88B | 55.26B | 57.24B | 70.54B | 81.55B | 92.72B | 105.36B | 116.47B |
| Common equity, total | 3.10B | 11.93B | 14.42B | 17.02B | 18.86B | 22.54B | 25.12B | 27.85B | 30.95B | 33.48B | 34.74B | 40.28B | 46.88B | 55.26B | 57.24B | 70.54B | 81.55B | 92.72B | 105.36B | 116.47B |
| Other common equity | 2.48B | 5.54B | 7.74B | 10.33B | 12.17B | 15.85B | 18.43B | 21.17B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B |
| Total debt | 2.33B | 868.80M | 698.50M | 717.00M | 1.40M | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.80M | 803.40M | 948.80M | 628.70M | 377.50M | 1.24B |
| Net debt | 1.61B | -5.62B | — | — | — | -6.03B | -3.39B | -4.59B | -8.69B | -10.39B | -11.49B | -13.34B | -18.88B | -26.86B | -25.76B | -34.03B | -34.53B | -41.62B | -51.05B | -63.17B |
| Change in accounts receivable | -320.50M | 130.80M | -1.08B | 133.60M | -1.09B | -1.70B | 2.19B | -1.95B | -654.20M | -1.35B | -761.70M | -162.70M | -3.14B | -659.90M | -2.67B | -1.26B | -789.00M | 188.20M | 2.48B | 508.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 718.60M | -2.59B | 13.70M | 1.06B | 244.50M | 459.30M | 224.90M | 1.98B | 728.80M | 183.20M | 186.80M | 550.60M | 1.90B | 358.50M | -55.90M |
| Change in other assets/liabilities | 142.90M | -2.13B | 165.40M | 278.00M | 228.20M | — | — | — | -1.11B | -411.30M | 247.80M | -354.20M | 48.40M | -730.80M | -12.10M | -334.80M | -309.40M | 462.80M | -1.44B | 185.90M |
| Sale of fixed assets & businesses | 11.30M | 607.30M | 26.80M | 2.17B | 5.70M | 1.70M | 22.10M | 1.93B | 9.10M | 11.70M | 5.00M | 2.61B | 26.70M | 9.30M | 6.20M | 45.70M | 3.60M | 2.50B | 900.00K | 1.50M |
| Purchase/sale of investments, net | 2.70M | 100.00K | -1.79B | 0 | -466.00M | -1.53B | 3.03B | -1.16B | -4.33B | -1.62B | -1.01B | -2.82B | -8.56B | -6.61B | 297.30M | -10.75B | -842.00M | -14.21B | -10.00B | -9.19B |
| Sale/maturity of investments | 2.70M | 100.00K | 0 | — | 0 | 3.38B | 5.90B | 4.42B | 4.59B | 10.36B | 10.98B | 19.26B | 14.84B | 14.95B | 19.31B | 11.86B | 17.64B | 43.42B | 45.92B | 35.11B |
| Purchase of investments | 0 | 0 | -1.79B | 0 | -466.00M | -4.91B | -2.87B | -5.58B | -8.92B | -11.98B | -11.99B | -22.08B | -23.39B | -21.56B | -19.01B | -22.61B | -18.48B | -57.63B | -55.92B | -44.31B |
| Other investing cash flow items, total | -1.55B | -3.64B | -609.50M | 717.90M | -619.80M | 0 | -1.40M | 0 | 0 | 0 | 0 | 311.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.89B | -1.45B | -164.90M | 6.00M | -708.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | -1.45B | -164.90M | 6.00M | -708.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.89B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.85B | -344.50M | -394.10M | -1.58B | -985.20M | -4.33B | -4.93B | -3.25B | -4.26B | -6.33B | -7.35B | -4.74B | -4.74B | -5.94B | -11.88B | -1.97B | -5.42B | -5.91B | -6.60B | -5.91B |
| Other financing cash flow items, total | -323.70M | -48.30M | -67.00M | -267.90M | -167.50M | -720.00M | -799.10M | -527.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800