Broadcasts satellite TV channels in 7 Indian languages, runs FM radio, owns IPL/T20 cricket teams and the Sun NXT OTT app.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 |
| Reserves | 5.5k | 6.9k | 8.0k | 9.1k | 10.3k | 11.4k | 12.2k | 12.4k |
| Borrowings | 0 | 80 | 95 | 63 | 38 | 124 | 146 | 106 |
| Other Liabilities | 782 | 812 | 648 | 814 | 847 | 866 | 920 | 1.1k |
| Total Liabilities | 6.5k | 7.9k | 8.9k | 10.1k | 11.4k | 12.6k | 13.4k | 13.8k |
| AssetsFixed Assets | 1.1k | 946 | 1.8k | 1.7k | 1.7k | 1.6k | 3.1k | 3.4k |
| CWIP | 66 | 146 | 244 | 131 | 145 | 344 | 15 | 31 |
| Investments | 2.7k | 3.5k | 3.6k | 5.5k | 7.1k | 8.3k | 7.8k | 7.8k |
| Other Assets | 2.6k | 3.4k | 3.3k | 2.8k | 2.5k | 2.4k | 2.5k | 2.6k |
| Total Assets | 6.5k | 7.9k | 8.9k | 10.1k | 11.4k | 12.6k | 13.4k | 13.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.8k | 1.7k | 1.5k | 1.6k | 2.1k | 2.2k | 1.7k | 1.8k |
| Cash from Investing | -1.1k | -406 | -1.2k | -1.0k | -1.6k | -1.3k | -1.1k | -1.3k |
| Cash from Financing | -596 | -1.2k | -249 | -603 | -631 | -697 | -618 | -525 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.3k | 996 | 1.2k | 504 | 1.8k | 1.7k | 1.3k | -409 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
SUNTV · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.