Sea TV Network (BSE 533268)₹2.99−0.33%TV Broadcasting & Software Production
In the Jun 2026 quarter (consolidated), Sea TV Network reported sales of ₹2.40 Cr, up 28.3% from Jun 2025, and net profit of −₹0.43 Cr, down 287.0% year on year. For the year to Mar 2026, sales were ₹8.61 Cr and net profit ₹0.51 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.17 | 2.89 | 2.94 | 3.44 | 3.31 | 1.24 | 3.49 | 1.87 | 1.89 | 2.06 | 2.78 | 2.40 |
| Expenses | 4.63 | 3.40 | 4.03 | 3.91 | 3.97 | 2.89 | 4.22 | 2.74 | 2.55 | 2.35 | 3.58 | 2.70 |
| Operating Profit | −1.45 | −0.50 | −1.08 | −0.46 | −0.65 | −1.64 | −0.72 | −0.86 | −0.65 | −0.28 | −0.79 | −0.29 |
| OPM % | −45.9% | −17.5% | −36.9% | −13.6% | −19.8% | −132.0% | −20.8% | −46.2% | −34.7% | −14.0% | −28.6% | −12.4% |
| Other Income | 0.05 | 34.36 | 1.67 | 0.80 | 1.09 | 0.91 | 0.88 | 1.21 | 1.21 | 0.20 | 1.21 | 0.05 |
| Interest | 0.18 | −0.03 | 0.38 | 0.08 | 0.36 | 0.05 | −0.39 | 0.00 | 0.02 | 0.04 | 0.03 | 0.06 |
| Depreciation | 0.10 | 0.22 | 0.20 | 0.13 | 0.10 | 0.27 | −0.10 | 0.08 | 0.09 | 0.12 | 0.21 | 0.13 |
| Profit before tax | −1.69 | 33.55 | −0.02 | 0.10 | −0.03 | −1.10 | 0.62 | 0.22 | 0.40 | −0.25 | 0.13 | −0.44 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.7% | 0.0% | 0.0% | 0.0% | −7.2% | 0.0% |
| Exceptional items | 0.00 | 33.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.71 | 33.58 | −0.02 | 0.08 | −0.06 | −1.08 | 0.30 | 0.23 | 0.40 | −0.25 | 0.13 | −0.43 |
| EPS (Rs) | −1.42 | 27.92 | −0.03 | 0.08 | −0.05 | −0.90 | 0.25 | 0.19 | 0.35 | −0.23 | 0.13 | −0.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.29 | 16.60 | 16.33 | 13.52 | 15.93 | 13.27 | 12.51 | 11.66 | 11.92 | 11.50 | 8.61 | 9.13 |
| Expenses | 13.50 | 17.51 | 29.88 | 16.04 | 18.58 | 17.58 | 15.23 | 15.89 | 16.15 | 15.02 | 11.24 | 11.18 |
| Operating Profit | 3.76 | −0.91 | −13.58 | −2.51 | −2.64 | −4.32 | −2.74 | −4.22 | −4.24 | −3.53 | −2.63 | −2.01 |
| OPM % | 21.8% | −5.5% | −83.0% | −18.5% | −16.6% | −32.5% | −21.9% | −36.1% | −35.5% | −30.7% | −30.6% | −22.0% |
| Other Income | 0.47 | 0.33 | 0.30 | 0.38 | 0.37 | 0.37 | 0.07 | 3.51 | 36.05 | 3.66 | 3.81 | 2.67 |
| Interest | 6.86 | 7.88 | 0.31 | 0.05 | 0.08 | 0.11 | 0.24 | 0.34 | 0.61 | 0.12 | 0.10 | 0.15 |
| Depreciation | 6.66 | 6.43 | 6.77 | 7.96 | 3.59 | 4.53 | 0.81 | 0.66 | 0.70 | 0.42 | 0.53 | 0.55 |
| Profit before tax | −9.30 | −14.92 | −20.39 | −10.17 | −5.97 | −8.62 | −3.75 | −1.74 | 30.37 | −0.42 | 0.50 | −0.16 |
| Tax % | 1.5% | −1.2% | 0.1% | −0.5% | −0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 74.4% | −2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 | 0.00 | 0.00 |
| Net Profit | −9.45 | −14.75 | −20.42 | −10.12 | −5.92 | −8.62 | −3.73 | −1.74 | 30.40 | −0.74 | 0.51 | −0.15 |
| EPS (Rs) | −7.86 | −12.29 | −16.97 | −8.42 | −4.92 | −7.17 | −3.10 | −1.45 | 25.31 | −0.61 | 0.44 | −0.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.97 | 11.97 | 11.98 | 11.98 | 11.99 | 11.98 | 12.00 | 12.00 | 12.00 | 11.98 | 11.98 | 11.99 |
| Reserves | 33.72 | 24.32 | −32.70 | −53.06 | −62.90 | −68.55 | −77.11 | −80.79 | −82.55 | −52.15 | −52.89 | −52.34 |
| Borrowings | 54.04 | 64.02 | 69.01 | 66.21 | 66.07 | 65.49 | 66.07 | 68.22 | 66.64 | 25.65 | 26.23 | 33.63 |
| Other Liabilities | 30.59 | 31.33 | 19.04 | 18.60 | 21.38 | 21.98 | 21.00 | 21.27 | 22.27 | 30.10 | 32.53 | 23.66 |
| Total Liabilities | 130 | 132 | 67.33 | 43.73 | 36.54 | 30.90 | 21.96 | 20.70 | 18.36 | 15.58 | 17.85 | 16.94 |
| Fixed Assets | 56.69 | 51.51 | 24.19 | 21.20 | 15.75 | 13.83 | 9.57 | 9.20 | 8.79 | 8.19 | 8.10 | 8.99 |
| CWIP | 10.62 | 13.08 | 5.34 | 0.99 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 62.78 | 66.82 | 37.80 | 21.54 | 20.35 | 17.07 | 12.39 | 11.50 | 9.57 | 7.39 | 9.75 | 7.95 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.18 | 0.04 | 0.02 | 0.05 | 0.04 | 0.04 |
| Trade receivables | 12.95 | 12.46 | 12.26 | 4.51 | 3.84 | 3.29 | 3.41 | 3.52 | 2.98 | 3.03 | 5.55 | 3.79 |
| Cash & equivalents | 1.78 | 1.25 | 0.49 | 0.77 | 0.40 | 0.16 | 0.47 | 0.48 | 0.26 | 0.33 | 0.08 | 0.11 |
| Total Assets | 130 | 132 | 67.33 | 43.73 | 36.54 | 30.90 | 21.96 | 20.70 | 18.36 | 15.58 | 17.85 | 16.94 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.45 | 5.73 | 9.10 | 3.49 | 1.78 | 1.59 | 0.08 | −2.30 | −1.14 | 7.59 | −0.46 | −6.22 |
| Cash from investing activity | −4.22 | −3.82 | −1.16 | −1.85 | −1.99 | −1.21 | −0.20 | −0.43 | −0.23 | −0.10 | −0.33 | −1.05 |
| Cash from financing activity | −0.18 | −2.43 | −8.74 | −1.37 | −0.17 | −0.63 | 0.46 | 2.73 | 1.12 | −7.42 | 0.53 | 7.29 |
| Net cash flow | −2.96 | −0.53 | −0.79 | 0.29 | −0.38 | −0.25 | 0.34 | 0.02 | −0.26 | 0.08 | −0.26 | 0.04 |
| Capex | 5.23 | 3.88 | 1.27 | 1.99 | 1.97 | 1.23 | 0.25 | 0.43 | 0.25 | 0.10 | 0.33 | 1.05 |
| Free cash flow | −3.79 | 1.83 | 7.81 | 1.47 | −0.22 | 0.33 | −0.20 | −2.74 | −1.38 | 7.44 | −0.78 | −7.27 |
| CFO / OP % | 36.1% | 154.1% | −986.9% | −25.9% | −67.9% | −57.9% | −2.0% | 83.1% | 27.1% | −177.9% | 4.0% | 235.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 233 | 262 | 268 | 100 | 103 | 75 | 93 | 102 | 93 | 92 | 176 | 160 |
| Cash conversion cycle | 234 | 263 | 269 | 101 | 104 | 76 | 94 | 103 | 94 | 93 | 177 | 161 |
| Working capital days | 209 | 76 | −1,561 | −1,692 | −2,128 | −1,836 | −1,973 | −2,375 | −2,560 | −1,054 | −894 | −757 |
| ROCE % | −2.1% | −2.4% | −9.4% | −54.2% | −49.6% | −48.0% | −166.1% | −977.7% | — | — | — | — |
For the Jun 2026 quarter, Sea TV Network reported sales of ₹2.40 Cr, up 28.3% year on year and net profit of −₹0.43 Cr, down 287.0% year on year. The operating margin was −12.4%.
Sea TV Network's sales for the year to Mar 2026 were ₹8.61 Cr; over the last twelve months they were ₹9.13 Cr.
Net profit for the year to Mar 2026 was ₹0.51 Cr, and −₹0.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.13.
Sea TV Network reported borrowings of ₹33.63 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was −₹6.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.27 Cr.