Sambhaav Media Limited

Sambhaav Media Limited (SAMBHAAV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Electronic Media

sambhaav.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹6.00
Market cap
115 Cr
P/B
1.34

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales10 Cr10 Cr13 Cr9 Cr11 Cr11 Cr11 Cr9 Cr10 Cr11 Cr13 Cr10 Cr
Operating expenses (approx.)8 Cr8 Cr10 Cr8 Cr10 Cr9 Cr10 Cr8 Cr8 Cr10 Cr11 Cr10 Cr
EBITDA1 Cr2 Cr3 Cr1 Cr1 Cr2 Cr1 Cr0.99 Cr2 Cr2 Cr1 Cr-0.15 Cr
OPM %14.8%20.4%24.1%13.3%9.6%18.6%11.6%10.7%17.3%14.7%8.5%-1.6%
Other income0.52 Cr1 Cr0.59 Cr0.40 Cr0.68 Cr0.24 Cr0.24 Cr0.29 Cr0.26 Cr0.24 Cr0.28 Cr0.34 Cr
Interest0.57 Cr0.58 Cr0.46 Cr0.36 Cr0.25 Cr0.22 Cr0.21 Cr0.29 Cr0.31 Cr0.23 Cr0.30 Cr0.30 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.40 Cr1 Cr
Profit before tax-0.04 Cr0.47 Cr2 Cr-0.21 Cr0.04 Cr0.45 Cr-0.22 Cr-0.33 Cr0.34 Cr0.26 Cr0.72 Cr-2 Cr
Tax %-463.2%75.5%3.9%22.8%460.0%39.7%32.9%16.3%222.7%18.5%21.6%1.7%
Net profit-0.21 Cr0.40 Cr2 Cr-0.15 Cr-0.13 Cr0.33 Cr-0.11 Cr-0.28 Cr-0.42 Cr0.22 Cr0.56 Cr-2 Cr
EPS (₹)₹-0.01₹0.02₹0.10₹-0.01₹-0.01₹0.02₹-0.01₹-0.01₹-0.02₹0.02₹0.02₹-0.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales42 Cr48 Cr42 Cr45 Cr40 Cr40 Cr42 Cr43 CrSign in for TTM
Operating expenses (approx.)35 Cr43 Cr37 Cr39 Cr35 Cr34 Cr36 Cr38 CrSign in for TTM
EBITDA8 Cr5 Cr5 Cr6 Cr5 Cr6 Cr6 Cr5 CrSign in for TTM
OPM %17.9%10.2%12.6%13.2%13.0%14.3%13.3%12.7%Sign in for TTM
Other income3 Cr5 Cr3 Cr3 Cr2 Cr3 Cr2 Cr1 CrSign in for TTM
Interest2 Cr3 Cr3 Cr2 Cr3 Cr2 Cr1 Cr1 CrSign in for TTM
Depreciation4 Cr6 Cr7 Cr7 Cr6 Cr5 Cr6 Cr4 CrSign in for TTM
Profit before tax4 Cr0.12 Cr-2 Cr0.26 Cr-2 Cr0.23 Cr0.06 Cr0.99 CrSign in for TTM
Tax %30.9%-345.1%14.6%94.7%-37.2%-43.8%409.7%91.7%Sign in for TTM
Net profit3 Cr0.52 Cr-2 Cr0.01 Cr-3 Cr0.58 Cr-0.06 Cr0.08 CrSign in for TTM
EPS (₹)₹0.13₹0.03₹-0.09₹0.00₹-0.15₹0.02₹0.00₹0.01Sign in for TTM
Dividend payout %———0.0%—0.0%—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves0 Cr0 Cr0 Cr0 Cr63 Cr64 Cr65 Cr64 Cr
Borrowings————11 Cr8 Cr6 Cr0.59 Cr
Other liabilities——93 Cr88 Cr14 Cr10 Cr9 Cr11 Cr
Total liabilities——112 Cr107 Cr110 Cr103 Cr101 Cr97 Cr
Fixed assets (net)————36 Cr40 Cr38 Cr35 Cr
CWIP————0 Cr0 Cr0 Cr0 Cr
Investments————4 Cr7 Cr18 Cr18 Cr
Loans & advances————7 Cr5 Cr9 Cr5 Cr
Inventories————0.45 Cr0.26 Cr0.45 Cr0.38 Cr
Trade receivables————15 Cr17 Cr14 Cr14 Cr
Cash & bank————0.21 Cr0.18 Cr0.24 Cr3 Cr
Other assets——112 Cr107 Cr48 Cr34 Cr21 Cr21 Cr
Total assets——112 Cr107 Cr110 Cr103 Cr101 Cr97 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———9 Cr4 Cr16 Cr21 Cr8 Cr
Cash from investing———-2 Cr-0.05 Cr-8 Cr-18 Cr2 Cr
Cash from financing———-8 Cr-4 Cr-8 Cr-3 Cr-7 Cr
Net cash flow———-0.34 Cr-0.13 Cr-0.03 Cr0.05 Cr3 Cr
Free cash flow (OCF − Capex)———8 Cr4 Cr8 Cr18 Cr8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %————0.4%2.6%1.2%2.5%
ROE %—2.7%—0.1%-3.1%0.7%0.5%0.3%
Debtor days————137151118119
Inventory days————65102182156
Days payable————4098079581384
Cash conversion cycle————-207-554-657-1108
Debt / equity—0.00——0.130.090.070.0071
Current ratio————2.803.463.586.19
Net debt / EBITDA0.000.000.000.001.961.301.07-0.45

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