SAMBHAAV

Sambhaav Media Limited

Media and technology services provider with radio channel and print media

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

sambhaav.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹5.93
Market cap
113 Cr
Stock P/E
Loss (TTM EPS ₹-0.09)
P/B
1.36
ROE (FY26)
0.3%
ROCE (FY26)
2.5%
Operating margin (FY26)
2.4%
Debt / equity (FY26)
0.0071
OCF / EBITDA (FY26)
147.1%
OCF / EBITDA (3Y)
270.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Sambhaav Media runs a media and allied business (print media and audio-video media) and a technology and allied business.

Company snapshot

1stBy market cap

Ranked among 4 companies in Electronic Media.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 72.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Media and Allied Business
72.8%
8 Cr2 Cr42 Cr
Others—0 Cr0 Cr0 Cr
Technology and Allied Business
27.2%
3 Cr0.56 Cr13 Cr

What we see

Positives
  • ✓270% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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-0.02 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 %-744.3%15.3%3.3%28.9%422.7%26.9%51.1%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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales33 Cr40 Cr42 Cr48 Cr42 Cr45 Cr40 Cr40 Cr42 Cr43 CrSign in free for the trailing twelve months
Operating expenses (approx.)27 Cr32 Cr35 Cr43 Cr37 Cr39 Cr35 Cr34 Cr36 Cr38 CrSign in free for the trailing twelve months
EBITDA6 Cr8 Cr8 Cr5 Cr5 Cr6 Cr5 Cr6 Cr6 Cr5 CrSign in free for the trailing twelve months
OPM %19.0%19.6%17.9%10.2%12.6%13.2%13.0%14.3%13.3%12.7%Sign in free for the trailing twelve months
Other income4 Cr4 Cr3 Cr5 Cr3 Cr3 Cr2 Cr3 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest3 Cr2 Cr2 Cr3 Cr3 Cr2 Cr3 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation3 Cr4 Cr4 Cr6 Cr7 Cr7 Cr6 Cr5 Cr6 Cr4 CrSign in free for the trailing twelve months
Profit before tax5 Cr6 Cr4 Cr0.12 Cr-2 Cr0.26 Cr-2 Cr0.15 Cr0.06 Cr0.99 CrSign in free for the trailing twelve months
Tax %29.3%27.7%30.9%-345.1%14.6%94.7%-14.5%-283.2%199.7%91.7%Sign in free for the trailing twelve months
Net profit3 Cr4 Cr3 Cr0.52 Cr-2 Cr0.01 Cr-3 Cr0.58 Cr-0.06 Cr0.08 CrSign in free for the trailing twelve months
EPS (₹)₹0.23₹0.24₹0.13₹0.03₹-0.09₹0.00₹-0.15₹0.02—₹0.01Sign in free for the trailing twelve months
Dividend payout %—————0.0%—0.0%—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves53 Cr65 Cr67 Cr68 Cr66 Cr66 Cr63 Cr64 Cr65 Cr64 Cr
Borrowings18 Cr6 Cr17 Cr13 Cr12 Cr9 Cr11 Cr8 Cr6 Cr0.59 Cr
Other liabilities11 Cr10 Cr8 Cr18 Cr15 Cr12 Cr14 Cr10 Cr9 Cr11 Cr
Total liabilities98 Cr99 Cr111 Cr118 Cr112 Cr107 Cr110 Cr103 Cr101 Cr97 Cr
Fixed assets (net)37 Cr35 Cr40 Cr44 Cr39 Cr36 Cr36 Cr40 Cr38 Cr35 Cr
CWIP19 Cr24 Cr9 Cr2 Cr2 Cr0.20 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.01 Cr2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr7 Cr18 Cr18 Cr
Loans & advances——————7 Cr5 Cr9 Cr5 Cr
Inventories0.59 Cr0.87 Cr1 Cr2 Cr2 Cr1 Cr0.45 Cr0.26 Cr0.45 Cr0.38 Cr
Trade receivables11 Cr13 Cr18 Cr24 Cr22 Cr19 Cr15 Cr17 Cr14 Cr14 Cr
Cash & bank1.00 Cr2 Cr2 Cr0.46 Cr0.68 Cr0.34 Cr0.21 Cr0.18 Cr0.24 Cr3 Cr
Other assets28 Cr22 Cr40 Cr44 Cr45 Cr47 Cr48 Cr34 Cr21 Cr21 Cr
Total assets98 Cr99 Cr111 Cr118 Cr112 Cr107 Cr110 Cr103 Cr101 Cr97 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr9 Cr-3 Cr12 Cr6 Cr9 Cr4 Cr16 Cr21 Cr8 Cr
Cash from investing-26 Cr-5 Cr-7 Cr-6 Cr-2 Cr-2 Cr-0.05 Cr-8 Cr-18 Cr2 Cr
Cash from financing14 Cr-3 Cr9 Cr-6 Cr-5 Cr-8 Cr-4 Cr-8 Cr-3 Cr-7 Cr
Net cash flow-0.99 Cr1 Cr-0.44 Cr-1 Cr0.22 Cr-0.34 Cr-0.13 Cr-0.03 Cr0.05 Cr3 Cr
Free cash flow (OCF − Capex)-17 Cr2 Cr-10 Cr-3 Cr5 Cr8 Cr4 Cr8 Cr18 Cr8 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.5%9.0%5.6%3.0%1.0%2.5%0.5%2.5%1.2%2.5%
ROE %4.8%4.8%3.0%0.6%-1.9%0.0%-3.1%0.7%0.5%0.3%
Debtor days126117150179191154137151118119
Inventory days15202728348732965102182156
Days payable681167957311579094098079581384
Cash conversion cycle722198-111-479-427-207-554-657-1108
OCF / EBITDA %163.1%117.5%-33.6%235.1%121.4%155.3%81.9%286.5%374.4%147.1%
OCF / EBITDA % (3 years)——77.9%89.5%86.6%168.4%121.0%176.8%251.1%270.4%
Debt / equity0.250.070.190.150.150.110.130.090.070.0071
Current ratio1.151.531.291.932.282.862.803.463.586.19
Net debt / EBITDA2.65—————1.961.301.07-0.45