Sar Televenture Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDTelecommunication
Telecom operating proxies are steady, with telecom subscriber base up 11.0% YoY (2026-06) and broadband subscriber base also up 11.0% YoY (2026-06). However, persistent FPI outflows of INR -11055 crore over 3 months to 2026-08-31 suggest weak investor appetite. That combination supports a neutral rather than positive stance.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.0%
- Company has a healthy return on capital (ROCE) of 23.3%
- Company comfortably covers its interest (241.3x coverage)
- Institutional investors have been accumulating - FII+DII up 6.0pp
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.98x)
- Free cash flow has been persistently negative
- Effective tax rate is unusually low at 9.1% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PACEDIGITK | 158.05 | 11.36 | 3411.53 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 21.90 | 15.50 |
| STLNETWORK | 36.54 | 0.00 | 1783.55 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| GTLINFRA | 1.17 | 1.39 | 1498.70 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| SUYOG | 648.35 | 12.61 | 759.68 | 0.15 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
| SARTELE | 79.90 | 5.58 | 400.68 | 0.00 | 15.67 | — | 123.75 | 238.48 | 9.32 | 14.33 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|
| 37 | 52 | 83 | 124 | |
| 32 | 44 | 69 | 106 | |
| Operating Profit | 5 | 8 | 15 | 18 |
| OPM % | 12.94% | 14.83% | 17.51% | 14.33% |
| 0 | 0 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 2 | 3 |
| Profit before Tax | 4 | 8 | 14 | 18 |
| Tax % | -1.62% | 2.25% | 11.26% | 11.47% |
| Net Profit | 0 | 0 | 13 | 16 |
| 2.92 | 4.93 | 3.46 | 4.63 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 1 | 5 | 32 | 124 | 350 | 296 | |
| 1 | 4 | 27 | 107 | 294 | 251 | |
| Operating Profit | 0 | 1 | 6 | 18 | 55 | 45 |
| OPM % | 11.91% | 13.29% | 17.57% | 14.19% | 15.85% | 15.14% |
| 0 | 0 | 0 | 0 | 6 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 10 | 6 |
| Profit before Tax | -0 | 0 | 4 | 16 | 52 | 44 |
| Tax % | -3.04% | -35.90% | 9.12% | 2.52% | 9.13% | 8.54% |
| Net Profit | -0 | 0 | 4 | 16 | 47 | 40 |
| EPS | -1.71 | 1.78 | 178.87 | 10.44 | 9.96 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 320%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 981%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -60%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 38%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 3 | 9 |
| -0 | -0 | 11 | 69 | 801 | |
| 1 | 3 | 8 | 179 | 13 | |
| Trade Payables | 0 | 1 | 2 | 14 | 45 |
| 0 | 0 | 1 | 1 | 78 | |
| Total Liabilities | 1 | 4 | 24 | 266 | 947 |
| 1 | 3 | 8 | 10 | 349 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 17 |
| 0 | 0 | 0 | 4 | 11 | |
| 0 | 0 | 0 | 22 | 75 | |
| Cash & Bank | 0 | 0 | 1 | 5 | 23 |
| 1 | 1 | 15 | 226 | 473 | |
| Total Assets | 1 | 4 | 24 | 266 | 947 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | 1 | -5 | -209 | -184 | |
| Cash from Investing | -1 | -2 | -7 | -3 | -367 |
| Cash from Financing | 1 | 2 | 13 | 215 | 568 |
| 0 | -0 | 1 | 4 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SARTELE
Loading news…
AI Stock Analyst
Sar Televenture Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account