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Sea TV Network
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.56 | 3.39 | 4.43 | 3.34 | 4.81 | 2.99 | 3.83 | 2.95 | 3.54 | 2.85 | 2.87 | 3.71 | 3.11 | 2.97 | 3.06 | 3.27 | 2.39 | 2.91 | 3.18 | 2.9 | 2.95 | 3.45 | 3.32 | 1.25 | 3.5 | 1.88 | 1.9 | 2.07 | 2.79 | 2.41 |
| Expenses | 16.08 | 4.04 | 5.72 | 3.7 | 5.18 | 4.2 | 4.02 | 3.63 | 5.79 | 3.64 | 3.86 | 3.75 | 4.03 | 3.81 | 3.86 | 4.33 | 3.93 | 4.08 | 4.64 | 3.42 | 4.05 | 3.92 | 3.99 | 2.91 | 4.23 | 2.75 | 2.56 | 2.36 | 3.59 | 2.7 |
| EBITDA | -2.52 | -0.65 | -1.29 | -0.36 | -0.37 | -1.21 | -0.19 | -0.68 | -2.25 | -0.79 | -0.99 | -0.04 | -0.92 | -0.84 | -0.8 | -1.06 | -1.54 | -1.17 | -1.46 | -0.52 | -1.1 | -0.47 | -0.67 | -1.66 | -0.73 | -0.87 | -0.66 | -0.29 | -0.8 | -0.29 |
| Depreciation | 7.97 | 1.99 | 2.01 | 1.9 | -2.29 | 0.79 | 0.79 | 0.79 | 2.18 | 0.27 | 0.48 | 0.44 | -0.37 | 0.15 | 0.1 | 0.29 | 0.13 | 0.17 | 0.11 | 0.23 | 0.21 | 0.14 | 0.11 | 0.28 | -0.11 | 0.09 | 0.1 | 0.13 | 0.22 | 0.14 |
| EBIT | -10.49 | -2.64 | -3.3 | -2.26 | 1.92 | -2 | -0.98 | -1.47 | -4.43 | -1.06 | -1.47 | -0.48 | -0.55 | -0.99 | -0.9 | -1.35 | -1.67 | -1.34 | -1.57 | -0.75 | -1.31 | -0.61 | -0.78 | -1.94 | -0.62 | -0.96 | -0.76 | -0.42 | -1.02 | -0.43 |
| Interest | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0 | 0.03 | 0.09 | 0.01 | 0.09 | 0.07 | 0.14 | 0.03 | 0.1 | 0.1 | 0.17 | -0.04 | 0.39 | 0.09 | 0.35 | 0.06 | -0.38 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
| Profit Before Tax | -10.54 | -2.66 | -3.33 | -2.27 | 1.91 | -2.01 | -0.99 | -1.57 | -4.43 | -1.09 | -1.56 | -0.49 | -0.64 | -1.06 | -1.04 | -1.38 | -1.77 | -1.44 | -1.74 | -0.71 | -1.7 | -0.7 | -1.13 | -2 | -0.24 | -0.97 | -0.79 | -0.45 | -1.06 | -0.48 |
| Net Profit | -10.13 | -2.65 | -3.28 | -2.28 | 2.28 | -2 | -0.82 | -1.47 | -4.35 | -1.09 | -1.52 | -0.51 | -0.62 | -1.06 | -1.02 | -1.37 | 1.7 | -1.43 | -1.7 | 33.57 | -0.03 | 0.09 | -0.05 | -1.09 | 0.31 | 0.22 | 0.41 | -0.26 | 0.14 | -0.44 |
| EPS | -8.43 | -2.2 | -2.73 | -1.9 | 1.89 | -1.66 | -0.68 | -1.22 | -3.62 | -0.91 | -1.26 | -0.43 | -0.52 | -0.88 | -0.85 | -1.14 | 1.41 | -1.19 | -1.41 | 27.93 | -0.03 | 0.07 | -0.04 | -0.91 | 0.26 | 0.19 | 0.34 | -0.22 | 0.12 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 | 5.71 | 9.08 | 3.48 | 1.77 | 1.58 | 0.07 | -2.29 | -1.13 | 7.56 | -0.45 | -6.2 |
| Investing Cash Flow | -4.21 | -3.81 | -1.15 | -1.84 | -1.98 | -1.2 | -0.19 | -0.42 | -0.22 | -0.09 | -0.32 | -1.04 |
| Financing Cash Flow | -0.17 | -2.42 | -8.7 | -1.36 | -0.16 | -0.62 | 0.45 | 2.72 | 1.11 | -7.4 | 0.52 | 7.27 |
| Net Cash Flow | -2.95 | -0.52 | -0.77 | 0.28 | -0.37 | -0.24 | 0.33 | 0.01 | -0.24 | 0.07 | -0.25 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.71 | 36.29 | -20.61 | -40.95 | -50.81 | -56.46 | -65.04 | -68.69 | -70.47 | -40.03 | -40.81 | -40.24 |
| Total Liabilities | 84.96 | 95.68 | 88.14 | 84.81 | 87.46 | 87.45 | 87.06 | 89.45 | 88.88 | 55.64 | 58.71 | 57.22 |
| Total Assets | 130.67 | 131.97 | 67.53 | 43.85 | 36.65 | 30.99 | 22.02 | 20.76 | 18.41 | 15.61 | 17.9 | 16.99 |