
Sun TV Network Ltd
NSE: SUNTV BSE: 532733
₹552.35
(0.42)%
Tue, 03 Feb 2026, 08:08 am
Market Cap218.5B
PE Ratio13.45
Dividend2.48
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -585.10M | -1.22B | -1.24B | -2.20B | -3.21B | -4.81B | -4.72B | -4.42B | -4.76B | -6.15B | -4.96B | -4.00B | -4.49B | -6.62B | -7.00B | -4.03B | -3.05B | -4.83B | -5.29B | -5.37B |
| Accumulated depreciation, total | -948.10M | -1.57B | -1.94B | -2.44B | -3.31B | -3.99B | -5.08B | -5.27B | -6.18B | -6.91B | -3.15B | -1.14B | -1.83B | -2.52B | -3.19B | -3.90B | -4.74B | -4.28B | -5.27B | -6.17B |
| Cash from operating activities | 1.63B | 1.65B | 3.64B | 6.05B | 7.79B | 11.88B | 9.33B | 9.05B | 12.68B | 12.43B | 13.70B | 13.61B | 14.47B | 19.25B | 18.77B | 16.01B | 18.36B | 22.81B | 23.66B | 18.99B |
| Funds from operations | 1.80B | 3.64B | 4.55B | 5.63B | 8.68B | 12.84B | 9.72B | 10.99B | 13.39B | 13.95B | 13.76B | 13.90B | 15.57B | 19.91B | 21.26B | 17.42B | 18.90B | 20.26B | 22.27B | 18.36B |
| Net income (cash flow) | 1.30B | 2.46B | 3.27B | 3.68B | 5.20B | 7.70B | 6.93B | 7.10B | 7.48B | 7.82B | 9.22B | 10.30B | 11.35B | 14.33B | 13.85B | 15.25B | 16.42B | 17.06B | 19.25B | 17.03B |
| Depreciation & amortization (cash flow) | 585.10M | 1.22B | 1.24B | 2.20B | 3.21B | 4.81B | 4.72B | 4.42B | 4.76B | 6.15B | 4.96B | 4.00B | 4.49B | 6.62B | 7.00B | 4.03B | 3.05B | 4.83B | 5.29B | 5.37B |
| Depreciation/depletion | 146.60M | 294.00M | 377.10M | 672.20M | 880.80M | 858.10M | 1.12B | 1.01B | 931.20M | 892.10M | 740.80M | 553.30M | 709.20M | 701.50M | 963.50M | 1.04B | 1.15B | 1.42B | 1.28B | 1.30B |
| Amortization | 438.50M | 924.90M | 862.30M | 1.53B | 2.33B | 3.95B | 3.60B | 3.41B | 3.83B | 5.26B | 4.22B | 3.44B | 3.78B | 5.92B | 6.03B | 3.00B | 1.90B | 3.41B | 4.01B | 4.08B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -775.30M | -1.44B | -1.82B | -2.26B | -2.53B | -3.40B | -5.15B | -3.78B | -2.50B | -3.79B | -4.70B | -5.31B | -5.87B | -8.41B | -3.93B | -6.03B | -6.19B | -7.35B | -9.15B | -9.18B |
| Changes in working capital | -176.80M | -1.99B | -913.80M | 413.00M | -891.60M | -964.60M | -389.30M | -1.94B | -710.10M | -1.52B | -61.10M | -289.60M | -1.10B | -661.80M | -2.49B | -1.41B | -547.80M | 2.55B | 1.39B | 638.40M |
| Cash from investing activities | -2.47B | -4.93B | -6.26B | -4.20B | -6.91B | -6.34B | -4.08B | -5.17B | -8.63B | -6.01B | -4.74B | -7.83B | -13.71B | -12.15B | -6.30B | -13.05B | -12.14B | -17.41B | -15.11B | -13.03B |
| Capital expenditures | -615.30M | -1.90B | -3.88B | -7.08B | -5.83B | -4.81B | -7.13B | -5.94B | -4.31B | -4.40B | -3.74B | -7.93B | -5.18B | -5.55B | -6.60B | -2.34B | -11.30B | -5.70B | -5.11B | -3.84B |
| Capital expenditures - fixed assets | -259.50M | -1.04B | -1.84B | -4.29B | -3.12B | -2.00B | -3.14B | -3.98B | -206.70M | -293.00M | -400.70M | -3.89B | -1.36B | -266.20M | -304.20M | -234.50M | -11.30B | -5.70B | -5.11B | -3.84B |
| Capital expenditures - other assets | -355.80M | -857.90M | -2.05B | -2.79B | -2.71B | -2.81B | -3.99B | -1.96B | -4.11B | -4.11B | -3.33B | -4.04B | -3.82B | -5.29B | -6.30B | -2.11B | 0 | — | — | — |
| Cash from financing activities | -288.40M | 3.99B | 136.10M | -1.78B | -795.60M | -5.00B | -5.73B | -3.78B | -4.26B | -6.33B | -7.35B | -4.74B | -4.74B | -5.94B | -12.22B | -2.33B | -5.78B | -6.30B | -6.95B | -6.17B |
| Free cash flow | 1.37B | 609.50M | 1.80B | 1.76B | 4.67B | 9.87B | 6.19B | 5.07B | 12.47B | 12.13B | 13.30B | 9.72B | 13.11B | 18.98B | 18.46B | 15.77B | 7.06B | 17.11B | 18.55B | 15.16B |
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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