Sharpline Broadcast Ltd (SHARPLINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sharpline Broadcast Ltd reported sales of ₹13.02 Cr, operating profit of ₹-0.55 Cr (OPM -4.22%) and net profit of ₹-0.66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHARPLINE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9.23 11.03 31.26 29.66 20.83 21.95 37.25 13.02 Expenses 11.33 11.19 24.73 30.2 25.39 12.99 28.43 13.57 Operating Profit -2.1 -0.16 6.53 -0.54 -4.56 8.96 8.82 -0.55 OPM -22.75% -1.45% 20.89% -1.82% -21.89% 40.82% 23.68% -4.22% Other Income 0.54 0.22 1.19 0.62 1.39 0.89 0.3 0.67 Interest 0.02 0.19 0.42 0.29 0.19 0.45 0.92 0.69 Depreciation 0.2 0.26 0.5 0.52 0.22 0.33 0.31 0.33 Profit before tax -1.78 -0.39 6.8 -0.73 -3.58 9.07 7.89 -0.9 Tax 0.56% 5.13% 7.94% 24.66% -1.68% 13.45% 43.22% -26.67% Net Profit -1.79 -0.41 6.25 -0.91 -3.53 7.86 4.48 -0.66 EPS in Rs -1.07 -0.24 2.65 -1.2 -1.47 4.56 1.62 -0.31
SHARPLINE profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 31.46 57.57 109.69 93.05 Expenses 29.13 55.85 96.99 80.38 Operating Profit 2.33 1.72 12.7 12.67 OPM 7.41% 2.99% 11.58% 13.62% Other Income 0.82 1.95 3.19 3.25 Interest 0.42 0.66 1.86 2.25 Depreciation 0.66 1.16 1.38 1.19 Profit before tax 2.07 1.85 12.65 12.48 Tax 25.12% 68.11% 37.63% - Net Profit 1.55 0.59 7.9 8.15 EPS in Rs 0.92 0.32 2.74 4.4 Dividend Payout 0% 0% 0% -
SHARPLINE balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16.78 16.78 17 28.63 Reserves 5.15 5.23 5 17.81 Borrowings 10.28 11.31 26 21.23 Other Liabilities 10.46 43.1 30 54.01 Total Liabilities 42.67 76.42 78 121.68 Fixed Assets 2.45 8.45 7 8.49 CWIP 0 0 0 0 Investments 7 5.5 6 10.64 Other Assets 33.22 62.47 66 102.55 Total Assets 42.67 76.42 78 121.68
SHARPLINE cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7.94 -12.96 -26.64 Cash from Investing Activity -1.1 6.75 -0.99 Cash from Financing Activity -7.22 7.27 26.91 Net Cash Flow -0.39 1.07 -0.72 Free Cash Flow 6.01 -15.74 -28.06 CFO/OP 341% -753% -186%
SHARPLINE ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 81.21 68.41 87.45 Inventory Days - 127.06 37.87 Days Payable - 569.22 244.16 Cash Conversion Cycle 81.21 -373.74 -118.83 Working Capital Days -50.82 88.38 168.67 ROCE - 6.99% 25.74%