Sea TV Network Ltd (SEATV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sea TV Network Ltd reported sales of ₹2.41 Cr, operating profit of ₹-0.3 Cr (OPM -12.45%) and net profit of ₹-0.44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SEATV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.32 1.25 3.5 1.88 1.9 2.07 2.79 2.41 Expenses 3.98 2.9 4.23 2.75 2.56 2.36 3.59 2.71 Operating Profit -0.66 -1.65 -0.73 -0.87 -0.66 -0.29 -0.8 -0.3 OPM -19.88% -132% -20.86% -46.28% -34.74% -14.01% -28.67% -12.45% Other Income 1.08 0.9 0.87 1.2 1.2 0.19 1.2 0.04 Interest 0.35 0.06 -0.38 0.01 0.03 0.03 0.04 0.05 Depreciation 0.11 0.28 -0.11 0.09 0.1 0.13 0.22 0.14 Profit before tax -0.04 -1.09 0.63 0.23 0.41 -0.26 0.14 -0.45 Tax 0% 0% 50.79% 0% 0% 0% -7.14% 0% Net Profit -0.05 -1.09 0.31 0.22 0.41 -0.26 0.14 -0.44 EPS in Rs -0.04 -0.91 0.26 0.18 0.34 -0.22 0.12 -0.37
SEATV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12.53 11.7 11.94 11.52 8.63 9.17 Expenses 15.28 15.93 16.19 15.06 11.27 11.22 Operating Profit -2.75 -4.23 -4.25 -3.54 -2.64 -2.05 OPM -21.95% -36.15% -35.59% -30.73% -30.59% -22.36% Other Income 0.06 3.5 35.99 3.65 3.8 2.63 Interest 0.23 0.35 0.62 0.11 0.11 0.15 Depreciation 0.82 0.67 0.71 0.43 0.54 0.59 Profit before tax -3.74 -1.75 30.41 -0.43 0.51 -0.16 Tax 0% 0% 0% 74.42% -1.96% - Net Profit -3.74 -1.75 30.41 -0.75 0.52 -0.15 EPS in Rs -3.11 -1.46 25.3 -0.62 0.43 -0.13 Dividend Payout 0% 0% 0% 0% 0% -
SEATV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12.02 12.02 12.02 12.02 12.02 Reserves -82.49 -52.05 -52.83 -52.18 -52.26 Borrowings 66.71 25.68 26.31 29.61 33.69 Other Liabilities 22.17 29.96 32.4 30.34 23.54 Total Liabilities 18.41 15.61 17.9 19.79 16.99 Fixed Assets 8.8 8.2 8.12 8.9 9.01 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 9.61 7.41 9.78 10.89 7.98 Total Assets 18.41 15.61 17.9 19.79 16.99
SEATV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.29 -1.13 7.56 -0.45 -6.2 Cash from Investing Activity -0.42 -0.22 -0.09 -0.32 -1.04 Cash from Financing Activity 2.72 1.11 -7.4 0.52 7.27 Net Cash Flow 0.01 -0.25 0.07 -0.25 0.03 Free Cash Flow -2.73 -1.39 7.45 -0.79 -7.26 CFO/OP 83% 27% -178% 4% 235%
SEATV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 102.25 92.65 92.32 175.53 159.87 Cash Conversion Cycle 102.25 92.65 92.32 175.53 159.87 Working Capital Days -2,373.81 -2,558.74 -1,052.51 -892.86 -756.22 ROCE -977.78% - - - -