Sar Televenture Ltd.
•₹ 105.853.83%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HFCL | 226.50 | 60.55 | 34668.15 | 0.09 | 245.64 | 938.36 | 1914.98 | 119.85 | 7.64 | 21.62 |
| 2. | PACEDIGITK | 175.80 | 12.63 | 3794.67 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 42.43 | 15.50 |
| 3. | VINDHYATEL | 2439.85 | 12.19 | 2891.43 | 0.25 | 75.67 | -87.09 | 718.90 | -20.78 | 8.54 | 20.19 |
| 4. | GTLINFRA | 1.21 | 0.00 | 1549.94 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| 5. | STLNETWORK | 25.00 | 0.00 | 1220.27 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| 6. | SUYOG | 760.95 | 14.80 | 891.61 | 0.13 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
| 7. | SARTELE | 102.75 | 7.17 | 515.27 | 0.00 | 15.67 | 257.34 | 123.75 | 238.47 | 9.32 | 14.33 |
Detailed Comparison with:
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 | — | — | — | — |
| OPM % | — | — | — | — |
| Other Income | 0 | 0 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 2 | 3 |
| 4 | 8 | 14 | 18 | |
| Tax % | -1.62% | 2.25% | 11.26% | 11.47% |
| Net Profit | 0 | 0 | 13 | 16 |
| 3 | 5 | 3 | 5 | |
| Equity Capital | 3 | 3 | 7 | 9 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 3 | 3 | 7 | 9 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2023
- 37
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- -1.62%
- Net Profit
- 0
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 52
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 2.25%
- Net Profit
- 0
- 5
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 83
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 14
- Tax %
- 11.26%
- Net Profit
- 13
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 124
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 18
- Tax %
- 11.47%
- Net Profit
- 16
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 62 | — |
| OPM % | 12 | 14 | 18 | 14 | 18 | — |
| Other Income | 0 | 0 | 0 | 0 | 6 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 10 | 6 |
| -0 | 0 | 4 | 16 | 52 | 44 | |
| Tax % | -3 | -36 | 9 | 3 | 9 | 9 |
| Net Profit | -0 | 0 | 4 | 16 | 47 | 40 |
| EPS | -2 | 2 | 179 | 10 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 2 | 2 | 10 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 2 | 2 | 10 | 10 | — |
Mar 2021
- 1
- 1
- Operating Profit
- 0
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -3
- Net Profit
- -0
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 5
- 4
- Operating Profit
- 1
- OPM %
- 14
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -36
- Net Profit
- 0
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 32
- 27
- Operating Profit
- 6
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 9
- Net Profit
- 4
- EPS
- 179
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 124
- 107
- Operating Profit
- 18
- OPM %
- 14
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 3
- Net Profit
- 16
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 350
- 294
- Operating Profit
- 62
- OPM %
- 18
- Other Income
- 6
- Interest
- 0
- Depreciation
- 10
- 52
- Tax %
- 9
- Net Profit
- 47
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 296
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 6
- 44
- Tax %
- 9
- Net Profit
- 40
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -50%
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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 1 | 3 | 9 |
| -0 | -0 | 11 | 69 | 801 | |
| 0 | 1 | 0 | 0 | 7 | |
| Trade Payables | 0 | 1 | 2 | 14 | 45 |
| 1 | 3 | 10 | 180 | 84 | |
| Total Liabilities | 1 | 4 | 24 | 266 | 947 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 1 | 3 | 4 | 178 | 8 |
| Net Working Capital | 0 | -0 | 12 | 23 | 92 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -28.57 | -18.49 | 181.59 | 47.87 | 172.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 1 | 3 | 4 | 178 | 8 |
| Net Working Capital | 0 | -0 | 12 | 23 | 92 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -28.57 | -18.49 | 181.59 | 47.87 | 172.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2021
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 1
- 1
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 1
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -28.57
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -28.57
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- -0
- 1
- Trade Payables
- 1
- 3
- Total Liabilities
- 4
- 3
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 4
- Total Debt
- 3
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -18.49
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -18.49
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 11
- 0
- Trade Payables
- 2
- 10
- Total Liabilities
- 24
- 8
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 24
- Total Debt
- 4
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 181.59
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 181.59
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 69
- 0
- Trade Payables
- 14
- 180
- Total Liabilities
- 266
- 10
- Capital Work in Progress
- 0
- 4
- 22
- Cash & Bank
- 5
- 226
- Total Assets
- 266
- Total Debt
- 178
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 47.87
- Face Value
- 2.00
- Total Debt
- 178
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 47.87
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 9
- 801
- 7
- Trade Payables
- 45
- 84
- Total Liabilities
- 947
- 349
- Capital Work in Progress
- 17
- 11
- 75
- Cash & Bank
- 23
- 473
- Total Assets
- 947
- Total Debt
- 8
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 172.07
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 172.07
- Face Value
- 2.00
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 | |
| Free Cash Flow | -0 | -2 | -12 | -252 | -548 |
| OCF / Net Profit | 6.56 | 13.91 | -1.35 | -13.32 | -3.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 6.56 | 13.91 | -1.35 | -13.32 | -3.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 6.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.56
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 13.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.91
- Cumulative 5-Year FCF
- 0
Mar 2023
- -5
- Cash from Investing
- -7
- Cash from Financing
- 13
- 1
- Free Cash Flow
- -12
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 0
Mar 2024
- -209
- Cash from Investing
- -3
- Cash from Financing
- 215
- 4
- Free Cash Flow
- -252
- OCF / Net Profit
- -13.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.32
- Cumulative 5-Year FCF
- 0
Mar 2025
- -184
- Cash from Investing
- -367
- Cash from Financing
- 568
- 18
- Free Cash Flow
- -548
- OCF / Net Profit
- -3.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.91
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -6.69 | 8.88 | 12.06 | 10.44 | 9.96 |
| Book Value (₹) | -28.57 | -18.49 | 181.59 | 47.87 | 172.07 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.47 | 21.35 | 15.06 | 11.35 | 12.06 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 11.91% | 13.81% | 17.74% | 14.19% | 15.85% |
| Net Margin % | -2.99% | 0.78% | 11.96% | 12.62% | 13.40% |
| ROE % | 0.00% | 0.00% | 65.94% | 37.44% | 10.63% |
| ROCE % | 0.85% | 10.74% | 48.25% | 12.25% | 9.32% |
| -1.87% | 1.34% | 27.42% | 10.78% | 7.73% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 159 | 48 | 41 | 41 | 50 |
| Inventory Days | 0 | 0 | 0 | 12 | 8 |
| Payable Days | 0 | 0 | 26 | 31 | 46 |
| 159 | 48 | 15 | 23 | 12 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | -11.83x | -43.61x | 0.37x | 2.48x | 0.01x |
| Interest Coverage (x) | 0.29x | 1.13x | 10.41x | 72.72x | 241.28x |
| 2.82x | 0.83x | 3.97x | 2.52x | 2.06x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 421.32% | 586.45% | 282.35% | 181.94% |
| Operating Profit Growth % | 0.00% | 504.81% | 781.60% | 206.69% | 249.54% |
| Net Profit Growth % | 0.00% | 236.90% | 0.00% | 303.28% | 199.46% |
| 0.00% | 0.00% | 0.00% | -13.46% | -4.65% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 17.77x | 28.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.88x | 1.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 28.01x | 21.16x |
Mar 2021
- EPS (₹)
- -6.69
- Book Value (₹)
- -28.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.47
- Operating Margin %
- 11.91%
- Net Margin %
- -2.99%
- ROE %
- 0.00%
- ROCE %
- 0.85%
- -1.87%
- Debtor Days
- 159
- Inventory Days
- 0
- Payable Days
- 0
- 159
- Debt to Equity (x)
- -11.83x
- Interest Coverage (x)
- 0.29x
- 2.82x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.88
- Book Value (₹)
- -18.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.35
- Operating Margin %
- 13.81%
- Net Margin %
- 0.78%
- ROE %
- 0.00%
- ROCE %
- 10.74%
- 1.34%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- -43.61x
- Interest Coverage (x)
- 1.13x
- 0.83x
- Revenue Growth %
- 421.32%
- Operating Profit Growth %
- 504.81%
- Net Profit Growth %
- 236.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.06
- Book Value (₹)
- 181.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.06
- Operating Margin %
- 17.74%
- Net Margin %
- 11.96%
- ROE %
- 65.94%
- ROCE %
- 48.25%
- 27.42%
- Debtor Days
- 41
- Inventory Days
- 0
- Payable Days
- 26
- 15
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 10.41x
- 3.97x
- Revenue Growth %
- 586.45%
- Operating Profit Growth %
- 781.60%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.44
- Book Value (₹)
- 47.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.35
- Operating Margin %
- 14.19%
- Net Margin %
- 12.62%
- ROE %
- 37.44%
- ROCE %
- 12.25%
- 10.78%
- Debtor Days
- 41
- Inventory Days
- 12
- Payable Days
- 31
- 23
- Debt to Equity (x)
- 2.48x
- Interest Coverage (x)
- 72.72x
- 2.52x
- Revenue Growth %
- 282.35%
- Operating Profit Growth %
- 206.69%
- Net Profit Growth %
- 303.28%
- -13.46%
- P/E (x)
- 17.77x
- P/B (x)
- 3.88x
- Dividend Yield %
- 0.00%
- 28.01x
Mar 2025
- EPS (₹)
- 9.96
- Book Value (₹)
- 172.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.06
- Operating Margin %
- 15.85%
- Net Margin %
- 13.40%
- ROE %
- 10.63%
- ROCE %
- 9.32%
- 7.73%
- Debtor Days
- 50
- Inventory Days
- 8
- Payable Days
- 46
- 12
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 241.28x
- 2.06x
- Revenue Growth %
- 181.94%
- Operating Profit Growth %
- 249.54%
- Net Profit Growth %
- 199.46%
- -4.65%
- P/E (x)
- 28.15x
- P/B (x)
- 1.63x
- Dividend Yield %
- 0.00%
- 21.16x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
Feb 2025