ALPHA TRIBE

Sar Televenture LimitedResults, 29-05-2025: Integrated Filing- Financial

29-05-2025 | 07:38 pm

SAR Televenture Limited has announced a board meeting on [date] to approve the financial results for the quarter and half-year.

1) Revenue Performance: Consolidated revenue jumped to ₹1237.50 Cr in FY25 from ₹124.12 Cr last year, posting an impressive YoY growth of ~181%. This surge was driven by higher material consumption and expanded operations across its subsidiaries.

2) Profitability and EPS: Net profit soared to ₹469.01 Cr, nearly tripling from ₹156.62 Cr in FY24. EPS stood at ₹13.85 (basic), down from ₹16.12 due to the enlarged equity base. Margin improvement was supported by scale and cost controls despite rising expenses.

3) Operational Costs: Expenses climbed to ₹3045.82 Cr from ₹1081.04 Cr, reflecting heavy raw material use (~₹2333 Cr) and increased employee costs (₹142.91 Cr). Depreciation rose sharply to ₹99.06 Cr, linked to recent capital expenditure. Finance costs fell below ₹0.14 Cr, aiding profitability.

4) Key Metrics: Q4 EBITDA exceeded ₹70 Cr, aided by operating leverage and scale benefits. Reserves increased to ₹801.18 Cr, strengthening the balance sheet. Higher inventory and receivables align with business growth but may pressure working capital.

5) Balance Sheet / Cash Flow Health: Long-term debt was cut drastically to ₹1.15 Cr from ₹177.87 Cr, improving financial stability. Cash balances grew nearly fivefold to ₹22.73 Cr. Capex of ₹166 Cr on property, plant, and equipment indicates ongoing expansion, though working capital demands rose.

6) Strategic Outlook: Growth contributions from subsidiaries like SAR Televenture FZE (UAE) and Fusionnet Web Services highlight successful consolidation and market diversification. Planned capex and equity inflows support expanded operations ahead.

Final Takeaway: SAR Televenture shows strong growth momentum with robust revenue and profit gains driven by operational scaling and a healthier financial structure. Retail investors should keep an eye on working capital management as the business expands rapidly.

No comments yet. Be the first to comment!

All announcements from Sar Televenture Limited