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Sun TV Network Limited (SUNTV) Financial Statements

Sun TV Network Limited Financial Overview

Sun TV Network Limited's market cap is currently $239.45B. The company's EPS TTM is $38.82; its P/E ratio is 15.65; and it has a dividend yield of 2.06%. Sun TV Network Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 43.35B$ 40.15B$ 42.82B$ 37.72B$ 35.85B
Gross Profit$ 36.64B$ 30.57B$ 34.64B$ 31.51B$ 30.38B
Operating Income$ 14.92B$ 16.54B$ 21.25B$ 19.17B$ 20.72B
EBITDA$ 26.76B$ 27.71B$ 31.53B$ 27.70B$ 25.35B
Net Income$ 14.40B$ 17.03B$ 19.25B$ 17.06B$ 16.42B
Balance Sheet
Cash & Short-Term Investments$ 66.32B$ 64.98B$ 51.42B$ 42.09B$ 35.41B
Total Assets$ 138.41B$ 126.36B$ 114.21B$ 101.48B$ 88.98B
Total Debt$ 1.06B$ 1.24B$ 377.50M$ 628.70M$ 948.80M
Net Debt$ -1.37B$ -1.49B$ -2.54B$ -683.30M$ -1.24B
Total Liabilities$ 11.81B$ 9.82B$ 8.79B$ 8.71B$ 7.38B
Stockholders' Equity$ 126.43B$ 116.47B$ 105.36B$ 92.72B$ 81.55B
Cash Flow
Free Cash Flow$ -4.13B$ 12.79B$ 16.60B$ 15.26B$ 5.04B
Operating Cash Flow$ 18.02B$ 16.63B$ 21.71B$ 20.96B$ 16.34B
Investing Cash Flow$ -13.11B$ -10.66B$ -13.13B$ -15.54B$ -10.27B
Financing Cash Flow$ -5.25B$ -6.18B$ -6.97B$ -6.31B$ -6.03B

Currency in INR

Sun TV Network Limited Earnings and Revenue History

020B40B60B32 %40 %48 %56 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Sun TV Network Limited Debt to Assets

050B100B150B5 %7.5 %10 %12.5 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sun TV Network Limited Cash Flow

-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Sun TV Network Limited Forecast EPS vs Actual EPS

4681012141618Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss