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Sri Adhikari Brothers Television Network Limited (AQYLON) Financial Statements
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Sri Adhikari Brothers Television Network Limited Financial Overview
Sri Adhikari Brothers Television Network Limited's market cap is currently ₹3.28B. The company's EPS TTM is ₹5.09; its P/E ratio is 2.18; and it has a dividend yield of 0.46%. Sri Adhikari Brothers Television Network Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 132.04M | ₹ 61.05M | ₹ 27.60M | ₹ 338.00K | ₹ 502.00K |
| Gross Profit | ₹ 32.69M | ₹ 43.09M | ₹ -2.06M | ₹ -338.00K | ₹ -502.00K |
| Operating Income | ₹ 2.00M | ₹ 2.22M | ₹ -5.36M | ₹ -641.00K | ₹ -803.00K |
| EBITDA | ₹ 105.55M | ₹ -221.84M | ₹ -23.60M | ₹ -8.46M | ₹ -8.41M |
| Net Income | ₹ 57.58M | ₹ -223.83M | ₹ -212.66M | ₹ -212.66M | ₹ -212.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.72M | ₹ 283.11M | ₹ 246.86M | ₹ 2.19M | ₹ 887.00K |
| Total Assets | ₹ 136.74M | ₹ 552.94M | ₹ 738.76M | ₹ 1.13B | ₹ 1.33B |
| Total Debt | ₹ 180.49M | ₹ 40.00K | ₹ 557.04M | ₹ 1.79B | ₹ 1.79B |
| Net Debt | ₹ 154.77M | ₹ -283.07M | ₹ 310.18M | ₹ 1.79B | ₹ 1.79B |
| Total Liabilities | ₹ 193.51M | ₹ 658.18M | ₹ 620.95M | ₹ 2.13B | ₹ 2.12B |
| Stockholders' Equity | ₹ -56.78M | ₹ -110.46M | ₹ 112.86M | ₹ -996.52M | ₹ -783.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 65.78M | ₹ 58.15M | ₹ -107.21M | ₹ 1.30M | ₹ -2.24M |
| Operating Cash Flow | ₹ 65.97M | ₹ 58.15M | ₹ -107.21M | ₹ 1.30M | ₹ -2.24M |
| Investing Cash Flow | ₹ 359.46M | ₹ -21.87M | ₹ 447.59M | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ -508.67M | ₹ 0.00 | ₹ -95.71M | ₹ 0.00 | ₹ 0.00 |
Currency in INR
