SUNTV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sun TV Network Ltd (SUNTV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Sun TV Network Ltd reported sales of ₹940 Cr, operating profit of ₹447 Cr (OPM 48%) and net profit of ₹365 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SUNTV quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
829
942
1,290
1,300
862
883
1,458
940
Expenses
384
527
674
546
443
492
723
493
Operating Profit
445
414
617
754
420
391
735
447
OPM
54%
44%
48%
58%
49%
44%
50%
48%
Other Income
146
184
189
140
133
33
179
138
Interest
4
4
4
4
3
3
1
3
Depreciation
113
118
108
404
113
98
96
116
Profit before tax
474
477
694
486
436
323
818
467
Tax
23%
22%
24%
27%
26%
28%
24%
22%
Net Profit
364
371
529
355
324
232
619
365
EPS in Rs
9.22
9.41
13.43
8.99
8.22
5.89
15.7
9.24
SUNTV profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,585
3,772
4,282
4,020
4,335
4,143
Expenses
1,306
1,379
1,644
1,891
2,152
2,150
Operating Profit
2,279
2,393
2,638
2,129
2,183
1,993
OPM
64%
63%
62%
53%
50%
48%
Other Income
256
380
515
642
493
483
Interest
33
9
9
14
14
11
Depreciation
306
486
532
541
723
423
Profit before tax
2,195
2,278
2,613
2,217
1,939
2,043
Tax
25%
25%
26%
23%
26%
-
Net Profit
1,642
1,707
1,926
1,703
1,441
1,540
EPS in Rs
41.66
43.3
48.85
43.19
36.53
39.05
Dividend Payout
33%
35%
34%
35%
34%
-
SUNTV balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
197
197
197
197
197
Reserves
10,339
11,454
12,150
12,446
13,260
Borrowings
38
124
146
106
108
Other Liabilities
847
875
920
1,092
1,072
Total Liabilities
11,421
12,651
13,413
13,841
14,637
Fixed Assets
1,707
1,579
3,100
2,538
3,828
CWIP
145
344
15
888
4
Investments
7,061
8,303
7,772
7,821
7,762
Other Assets
2,508
2,425
2,526
2,595
3,043
Total Assets
11,421
12,651
13,413
13,841
14,637
SUNTV cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,634
2,096
2,171
1,665
1,802
Cash from Investing Activity
-1,026
-1,553
-1,313
-1,064
-1,308
Cash from Financing Activity
-603
-631
-697
-618
-525
Net Cash Flow
5
-88
161
-18
-32
Free Cash Flow
504
1,775
1,660
1,281
-409
CFO/OP
102%
112%
106%
105%
105%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit