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Sar Televenture (SARTELE)₹74.30−3.69%Telecom - Infrastructure
In the Mar 2026 quarter (consolidated), Sar Televenture reported sales of ₹279 Cr, up 35.2% from Mar 2025, and net profit of ₹36.10 Cr, up 24.2% year on year. For the year to Mar 2026, sales were ₹520 Cr and net profit ₹72.19 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 25.93 | 35.88 | 87.79 | 117 | 206 | 241 | 279 |
| Expenses | 22.05 | 31.08 | 76.13 | 101 | 175 | 196 | 233 |
| Operating Profit | 5.01 | 5.01 | 12.01 | 16.01 | 32.01 | 45.04 | 47.01 |
| OPM % | 18.0% | 15.0% | 14.0% | 14.0% | 16.0% | 19.0% | 17.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 5.01 | 4.02 | 3.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.00 | 0.99 | 4.98 | 7.97 | 9.96 |
| Profit before tax | 3.99 | 3.99 | 11.96 | 15.96 | 31.89 | 40.88 | 39.89 |
| Tax % | 9.0% | 3.0% | 2.0% | 2.0% | 11.0% | 11.0% | 10.0% |
| Net Profit | 3.01 | 4.01 | 12.04 | 16.06 | 29.07 | 36.08 | 36.10 |
| EPS (Rs) | 26.47 | 1.94 | 3.88 | 4.33 | 6.07 | 7.73 | 7.25 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.99 | 4.98 | 31.92 | 124 | 349 | 520 |
| Expenses | 1.01 | 4.01 | 27.06 | 107 | 295 | 430 |
| Operating Profit | 0.00 | 1.01 | 6.01 | 18.01 | 56.02 | 93.01 |
| OPM % | 12.0% | 14.0% | 18.0% | 14.0% | 16.0% | 18.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 7.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 9.97 | 17.92 |
| Profit before tax | 0.00 | 0.00 | 3.99 | 15.94 | 51.83 | 80.78 |
| Tax % | 0.0% | −33.1% | 8.0% | 3.0% | 9.0% | 11.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 1.01 | 16.05 | 47.12 | 72.19 |
| EPS (Rs) | −3.01 | 4.01 | 6.48 | 5.24 | 9.99 | 14.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.65 | 3.00 | 9.02 | 10.02 |
| Reserves | 0.00 | 0.00 | 11.02 | 68.89 | 845 | 946 |
| Borrowings | 1.00 | 3.01 | 4.01 | 178 | 8.02 | 2.00 |
| Other Liabilities | 0.02 | 1.01 | 8.03 | 17.07 | 85.41 | 152 |
| Total Liabilities | 1.02 | 4.02 | 24.06 | 266 | 949 | 1,109 |
| Fixed Assets | 1.01 | 3.01 | 8.04 | 10.03 | 351 | 521 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.01 | 1.01 | 16.02 | 257 | 582 | 589 |
| Inventories | 0.00 | 0.00 | 0.00 | 4.01 | 11.02 | 30.02 |
| Trade receivables | 0.00 | 0.99 | 5.99 | 21.99 | 75.01 | 165 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 5.01 | 23.03 | 15.03 |
| Total Assets | 1.02 | 4.02 | 24.06 | 266 | 949 | 1,109 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 1.01 | −5.02 | −210 | −184 | 121 |
| Cash from investing activity | −0.99 | −1.99 | −6.99 | −2.99 | −366 | −168 |
| Cash from financing activity | 0.99 | 1.99 | 12.95 | 214 | 566 | 23.91 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 4.01 | 17.99 | −22.01 |
| Capex | 1.01 | 1.99 | 7.01 | 2.99 | 159 | 177 |
| Free cash flow | −0.99 | −1.99 | −11.98 | −211 | −343 | −39.94 |
| CFO / OP % | −163.9% | 81.1% | −86.0% | −1,182.0% | −319.9% | 134.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 156 | 65 | 73 | 63 | 79 | 115 |
| Inventory days | — | — | — | — | — | 29 |
| Days payable | — | — | — | — | — | 80 |
| Cash conversion cycle | 157 | 66 | 74 | 64 | 80 | 64 |
| Working capital days | 131 | −20 | 123 | 53 | 71 | 158 |
| ROCE % | — | 11.0% | 48.0% | 12.0% | 9.0% | 9.0% |
For the Mar 2026 quarter, Sar Televenture reported sales of ₹279 Cr, up 35.2% year on year and net profit of ₹36.10 Cr, up 24.2% year on year. The operating margin was 17.0%.
Sar Televenture's sales for the year to Mar 2026 were ₹520 Cr.
Net profit for the year to Mar 2026 was ₹72.19 Cr. Earnings per share over the same trailing period were ₹14.55.
Sar Televenture reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹15.03 Cr.
Cash from operations was ₹121 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.94 Cr.