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SAR Televenture
SectorTelecomm Equipment & Infra Services
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|
| Sales | 36.56 | 51.78 | 50.39 | 66.62 | 83.46 | 123.75 |
| Expenses | 31.83 | 44.1 | 45.61 | 54.95 | 68.85 | 106.02 |
| EBITDA | 4.73 | 7.68 | 4.78 | 11.67 | 14.61 | 17.73 |
| Depreciation | 0.38 | 0.11 | 0.56 | 0.65 | 1.71 | 3.49 |
| EBIT | 4.35 | 7.57 | 4.22 | 11.02 | 12.9 | 14.24 |
| Interest | 0.04 | 0.02 | 0 | 0 | 0.08 | 0.03 |
| Profit Before Tax | 4.31 | 7.55 | 4.22 | 11.02 | 12.82 | 14.21 |
| Net Profit | 4.38 | 7.39 | 4.24 | 11.75 | 12.85 | 15.67 |
| EPS | 2.92 | 4.93 | 1.14 | 4.31 | 3.46 | 4.63 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.18 | 0.52 | -5.23 | -208.56 | -179.88 | 121.06 |
| Investing Cash Flow | -0.94 | -2.33 | -6.87 | -2.54 | -373.35 | -149.19 |
| Financing Cash Flow | 1.12 | 1.79 | 12.82 | 215.04 | 564.8 | 24.22 |
| Net Cash Flow | 0 | -0.02 | 0.72 | 3.94 | 11.57 | -3.91 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.12 | -0.08 | 11.86 | 71.8 | 853.79 | 976.4 |
| Total Liabilities | 1.56 | 4.19 | 12.37 | 194.61 | 91.93 | 130.85 |
| Total Assets | 1.45 | 4.11 | 24.22 | 266.42 | 945.73 | 1,107.24 |