Sar Televenture Ltd (SARTELE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sar Televenture Ltd reported sales of ₹242 Cr, operating profit of ₹45 Cr (OPM 19%) and net profit of ₹36 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SARTELE quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Sales 26 36 - 88 117 - - 242 Expenses 22 31 - 76 101 - - 196 Operating Profit 5 5 - 12 16 - - 45 OPM 18% 15% - 14% 14% - - 19% Other Income 0 0 - 0 1 - - 4 Interest 0 0 - 0 0 - - 0 Depreciation 1 1 - 0 1 - - 8 Profit before tax 4 4 - 12 16 - - 41 Tax 9% 3% - 2% 2% - - 11% Net Profit 3 4 - 12 16 - - 36 EPS in Rs 26.38 1.93 - 3.87 4.31 - - 7.7
SARTELE profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 1 5 32 124 350 Expenses 1 4 27 107 294 Operating Profit 0 1 6 18 56 OPM 12% 14% 18% 14% 16% Other Income 0 0 0 0 5 Interest 0 0 0 0 0 Depreciation 0 0 1 1 10 Profit before tax 0 0 4 16 52 Tax 0% -33% 8% 3% 9% Net Profit 0 0 1 16 47 EPS in Rs -3 4 6.46 5.22 9.96 Dividend Payout 0% 0% 0% 0% 0%
SARTELE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Jun 2024 Mar 2025 Sep 2025 Equity Capital 0.65 3 - 9 9 Reserves 11 69 - 844 880 Borrowings 4 178 - 8 3 Other Liabilities 8 17 - 85 164 Total Liabilities 24 266 - 947 1,056 Fixed Assets 8 10 - 349 386 CWIP 0 0 - 17 18 Investments 0 0 - 0 0 Other Assets 16 257 - 582 653 Total Assets 24 266 - 947 1,056
SARTELE cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0 1 -5 -209 -184 Cash from Investing Activity -1 -2 -7 -3 -367 Cash from Financing Activity 1 2 13 215 568 Net Cash Flow 0 0 1 4 18 Free Cash Flow -1 -2 -12 -211 -343 CFO/OP -164% 81% -86% -1,182% -320%
SARTELE ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 156 65 73 63 79 Cash Conversion Cycle 156 65 73 63 79 Working Capital Days 132 -19 124 54 72 ROCE - 11% 48% 12% 9%