| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | 3.9 | -11.3 | 23.4 | 18.6 | 4.4 | -56.9 | 18.6 | -45.5 | -42.8 | 65.6 | -20.3 | 28.2 |
| 5 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | |
| -1 | -1 | -1 | 0 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | 0 | |
OPM OPM% | -45.6 | -17.9 | -37.3 | -13.6 | -20.5 | -133.6 | -20.9 | -46.8 | -34.7 | -14.0 | -28.7 | -12.0 |
| 0 | 34 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 34 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 34 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -66.7 | 2,550.4 | -101.8 | 106.3 | 97.1 | -103.3 | 1,133.3 | 144.4 | 920.0 | 76.2 | -54.8 | -300.0 |
NPM NPM% | -53.5 | 1,157.6 | -1.0 | 2.6 | -1.5 | -87.2 | 8.9 | 11.7 | 21.6 | -12.6 | 5.0 | -18.3 |
| -1.4 | 27.9 | 0.0 | 0.1 | 0.0 | -0.9 | 0.3 | 0.2 | 0.3 | -0.2 | 0.1 | -0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | |
Growth YoY Revenue Growth YoY% | 3.9 | -11.3 | 23.4 | 18.6 | 4.4 | -56.9 | 18.6 | -45.5 | -42.8 | 65.6 | -20.3 | 28.2 |
| 5 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | |
| -1 | -1 | -1 | 0 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | 0 | |
OPM OPM% | -45.6 | -17.9 | -37.3 | -13.6 | -20.5 | -133.6 | -20.9 | -46.8 | -34.7 | -14.0 | -28.7 | -12.0 |
| 0 | 34 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -2 | 34 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | 34 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -66.7 | 2,550.4 | -101.8 | 106.3 | 97.1 | -103.3 | 1,133.3 | 144.4 | 920.0 | 76.2 | -54.8 | -300.0 |
NPM NPM% | -53.5 | 1,157.6 | -1.0 | 2.6 | -1.5 | -87.2 | 8.9 | 11.7 | 21.6 | -12.6 | 5.0 | -18.3 |
| -1.4 | 27.9 | 0.0 | 0.1 | 0.0 | -0.9 | 0.3 | 0.2 | 0.3 | -0.2 | 0.1 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 17 | 16 | 14 | 16 | 13 | 13 | 12 | 12 | 12 | 9 | 9 |
Growth Revenue Growth% | -14.4 | -4.0 | -1.5 | -17.2 | 17.8 | -16.7 | -5.8 | -6.6 | 2.1 | -3.5 | -25.1 | -7.8 |
| 14 | 18 | 30 | 16 | 19 | 18 | 15 | 16 | 16 | 15 | 11 | 11 | |
| 4 | -1 | -14 | -3 | -3 | -4 | -3 | -4 | -4 | -4 | -3 | -2 | |
OPM OPM% | 21.8 | -6.4 | -84.5 | -18.6 | -16.7 | -32.6 | -21.9 | -36.2 | -35.6 | -30.7 | -30.6 | -22.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 36 | 4 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 7 | 6 | 7 | 8 | 4 | 5 | 1 | 1 | 1 | 0 | 1 | 1 |
PBT PBTCr | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 30 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 30 | -1 | 1 | 0 |
Growth PAT Growth% | -16.4 | -56.4 | -38.3 | 50.4 | 41.4 | -45.5 | 56.7 | 53.1 | 1,835.5 | -102.5 | 169.4 | 75.4 |
NPM NPM% | -54.5 | -88.8 | -124.7 | -74.7 | -37.2 | -64.9 | -29.8 | -15.0 | 254.6 | -6.5 | 6.0 | -1.6 |
| -7.8 | -12.3 | -17.0 | -8.4 | -4.9 | -7.2 | -3.1 | -1.5 | 25.3 | -0.6 | 0.4 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 17 | 17 | 16 | 14 | 16 | 13 | 13 | 12 | 12 | 12 | 9 | 9 |
Growth Revenue Growth% | -14.4 | -4.0 | -1.5 | -17.2 | 17.8 | -16.7 | -5.8 | -6.6 | 2.1 | -3.5 | -25.1 | -7.8 |
| 14 | 18 | 30 | 16 | 19 | 18 | 15 | 16 | 16 | 15 | 11 | 11 | |
| 4 | -1 | -14 | -3 | -3 | -4 | -3 | -4 | -4 | -4 | -3 | -2 | |
OPM OPM% | 21.8 | -6.4 | -84.5 | -18.6 | -16.7 | -32.6 | -21.9 | -36.2 | -35.6 | -30.7 | -30.6 | -22.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 36 | 4 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 7 | 6 | 7 | 8 | 4 | 5 | 1 | 1 | 1 | 0 | 1 | 1 |
PBT PBTCr | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 30 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 30 | -1 | 1 | 0 |
Growth PAT Growth% | -16.4 | -56.4 | -38.3 | 50.4 | 41.4 | -45.5 | 56.7 | 53.1 | 1,835.5 | -102.5 | 169.4 | 75.4 |
NPM NPM% | -54.5 | -88.8 | -124.7 | -74.7 | -37.2 | -64.9 | -29.8 | -15.0 | 254.6 | -6.5 | 6.0 | -1.6 |
| -7.8 | -12.3 | -17.0 | -8.4 | -4.9 | -7.2 | -3.1 | -1.5 | 25.3 | -0.6 | 0.4 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 24 | -33 | -53 | -63 | -68 | -77 | -81 | -82 | -52 | -53 | -52 |
| 28 | 87 | 84 | 87 | 87 | 78 | 87 | 87 | 39 | 35 | 24 | |
| 67 | 1 | 1 | 1 | 0 | 9 | 2 | 2 | 17 | 23 | 33 | |
| 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 | 18 | 17 | |
| 33 | 17 | 9 | 8 | 7 | 7 | 6 | 5 | 5 | 7 | 6 | |
| 99 | 51 | 35 | 28 | 24 | 15 | 14 | 14 | 11 | 11 | 11 | |
| 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 | 18 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 24 | -33 | -53 | -63 | -68 | -77 | -81 | -82 | -52 | -53 | -52 |
| 28 | 87 | 84 | 87 | 87 | 78 | 87 | 87 | 39 | 35 | 24 | |
| 67 | 1 | 1 | 1 | 0 | 9 | 2 | 2 | 17 | 23 | 33 | |
| 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 | 18 | 17 | |
| 33 | 17 | 9 | 8 | 7 | 7 | 6 | 5 | 5 | 7 | 6 | |
| 99 | 51 | 35 | 28 | 24 | 15 | 14 | 14 | 11 | 11 | 11 | |
| 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 | 16 | 18 | 17 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 3 | 2 | 2 | 0 | -2 | -1 | 8 | 0 | -6 | |
| -4 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -2 | -9 | -1 | 0 | -1 | 0 | 3 | 1 | -7 | 1 | 7 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 8 | 1 | 0 | 0 | 0 | -3 | -1 | 7 | -1 | |
CFO To PAT CFO To PAT% | -60.5 | -61.5 | -17.0 | -17.4 | -26.6 | -0.8 | 61.3 | 64.6 | 24.9 | 59.8 | -1,192.3 |
CFO To EBITDA CFO To EBITDA% | 151.5 | -848.9 | -25.1 | -69.9 | -59.2 | -1.7 | 83.4 | 26.7 | -177.9 | 12.7 | 234.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 3 | 2 | 2 | 0 | -2 | -1 | 8 | 0 | -6 | |
| -4 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| -2 | -9 | -1 | 0 | -1 | 0 | 3 | 1 | -7 | 1 | 7 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 8 | 1 | 0 | 0 | 0 | -3 | -1 | 7 | -1 | |
CFO To PAT CFO To PAT% | -60.5 | -61.5 | -17.0 | -17.4 | -26.6 | -0.8 | 61.3 | 64.6 | 24.9 | 59.8 | -1,192.3 |
CFO To EBITDA CFO To EBITDA% | 151.5 | -848.9 | -25.1 | -69.9 | -59.2 | -1.7 | 83.4 | 26.7 | -177.9 | 12.7 | 234.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 7 | 4 | 4 | 4 | 1 | 5 | 4 | 11 | 9 | 5 | 4 |
Price To Earnings Price To Earnings | 0.4 | 8.8 | ||||||||||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 | 0.9 | 0.8 | 0.5 | 0.4 |
Price To Book Price To Book | 0.3 | -0.3 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.3 | -0.2 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 17.6 | -13.0 | -0.6 | -3.8 | -3.5 | -1.5 | -26.3 | -16.6 | -8.6 | -9.9 | -14.4 | -18.2 |
GPM GPM% | 59.9 | 66.2 | 54.3 | 45.0 | 53.7 | 50.2 | 44.9 | 43.7 | 48.6 | 75.8 | ||
OPM OPM% | 21.8 | -6.4 | -84.5 | -18.6 | -16.7 | -32.6 | -21.9 | -36.2 | -35.6 | -30.7 | -30.6 | -22.3 |
NPM NPM% | -54.5 | -88.8 | -124.7 | -74.7 | -37.2 | -64.9 | -29.8 | -15.0 | 254.6 | -6.5 | 6.0 | -1.6 |
ROCE ROCE% | -2.6 | 53.3 | 57.9 | 22.5 | 11.6 | 14.4 | 896.4 | 37.4 | -216.1 | 2.2 | -9.5 | -9.5 |
ROE ROE% | -26.0 | 71.6 | 49.8 | 19.9 | 10.5 | 13.3 | 5.4 | 2.5 | -76.0 | 1.8 | -1.3 | -1.3 |
ROA ROA% | -7.2 | -21.9 | -46.5 | -27.6 | -19.1 | -39.2 | -18.0 | -9.5 | 194.8 | -4.2 | 3.1 | 3.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 7 | 4 | 4 | 4 | 1 | 5 | 4 | 11 | 9 | 5 | 4 |
Price To Earnings Price To Earnings | 0.4 | 8.8 | ||||||||||
Price To Sales Price To Sales | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 | 0.9 | 0.8 | 0.5 | 0.4 |
Price To Book Price To Book | 0.3 | -0.3 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.3 | -0.2 | -0.1 | -0.1 |
EV To EBITDA EV To EBITDA | 17.6 | -13.0 | -0.6 | -3.8 | -3.5 | -1.5 | -26.3 | -16.6 | -8.6 | -9.9 | -14.4 | -18.2 |
GPM GPM% | 59.9 | 66.2 | 54.3 | 45.0 | 53.7 | 50.2 | 44.9 | 43.7 | 48.6 | 75.8 | ||
OPM OPM% | 21.8 | -6.4 | -84.5 | -18.6 | -16.7 | -32.6 | -21.9 | -36.2 | -35.6 | -30.7 | -30.6 | -22.3 |
NPM NPM% | -54.5 | -88.8 | -124.7 | -74.7 | -37.2 | -64.9 | -29.8 | -15.0 | 254.6 | -6.5 | 6.0 | -1.6 |
ROCE ROCE% | -2.6 | 53.3 | 57.9 | 22.5 | 11.6 | 14.4 | 896.4 | 37.4 | -216.1 | 2.2 | -9.5 | -9.5 |
ROE ROE% | -26.0 | 71.6 | 49.8 | 19.9 | 10.5 | 13.3 | 5.4 | 2.5 | -76.0 | 1.8 | -1.3 | -1.3 |
ROA ROA% | -7.2 | -21.9 | -46.5 | -27.6 | -19.1 | -39.2 | -18.0 | -9.5 | 194.8 | -4.2 | 3.1 | 3.1 |
Documents — Sea TV Network Ltd