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Sri Adhikari Brothers Television Network Limited (IN:SABTNL)
:SABTNL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 61.05M | ₹ 27.60M | ₹ 338.00K | ₹ 502.00K | ₹ 801.00K |
| Gross Profit | ₹ 43.09M | ₹ -2.06M | ₹ -338.00K | ₹ -502.00K | ₹ -801.00K |
| Operating Income | ₹ 2.22M | ₹ -5.36M | ₹ -641.00K | ₹ -803.00K | ₹ -1.08M |
| EBITDA | ₹ -221.84M | ₹ -23.60M | ₹ -8.46M | ₹ -8.41M | ₹ -8.46M |
| Net Income | ₹ -223.83M | ₹ -212.66M | ₹ -212.66M | ₹ -212.45M | ₹ -249.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 283.11M | ₹ 246.86M | ₹ 2.19M | ₹ 887.00K | ₹ 3.13M |
| Total Assets | ₹ 552.94M | ₹ 738.76M | ₹ 1.13B | ₹ 1.33B | ₹ 1.55B |
| Total Debt | ₹ 40.00K | ₹ 557.04M | ₹ 1.79B | ₹ 1.79B | ₹ 1.79B |
| Net Debt | ₹ -283.07M | ₹ 310.18M | ₹ 1.79B | ₹ 1.79B | ₹ 1.79B |
| Total Liabilities | ₹ 658.18M | ₹ 620.95M | ₹ 2.13B | ₹ 2.12B | ₹ 2.12B |
| Stockholders' Equity | ₹ -110.46M | ₹ 112.86M | ₹ -996.52M | ₹ -783.85M | ₹ -571.86M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 58.15M | ₹ -107.21M | ₹ 1.30M | ₹ -2.24M | ₹ -2.67M |
| Operating Cash Flow | ₹ 58.15M | ₹ -107.21M | ₹ 1.30M | ₹ -2.24M | ₹ -2.67M |
| Investing Cash Flow | ₹ -21.87M | ₹ 447.59M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ 0.00 | ₹ -95.71M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |