Sambhaav Media Ltd. | Small-cap | Communication Services
₹6.66
-0.45%
| Sambhaav Media Stock Comparison:
Sambhaav Media vs D.BSambhaav Media vs Mps LimitedSambhaav Media vs Navneet EducationSambhaav Media vs Jagran PrakashanSambhaav Media vs SandeshSambhaav Media vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 92.3M
Gross Profit 60.4M 65.43%
Operating Income -3.4M -3.65%
Net Income -2.8M -3.02%
EPS (Diluted) ₹-0.01

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 149.3M
Shareholders Equity 857.9M
Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

Sambhaav Media Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i418.7M399.6M403.3M339.7M420.8M
Cost of Goods Sold i159.1M159.3M174.9M159.2M157.1M
Gross Profit i259.6M240.3M228.4M180.5M263.7M
Gross Margin % i62.0%60.1%56.6%53.1%62.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.1M19.4M21.7M24.3M26.3M
Other Operating Expenses i138.5M111.3M101.6M91.8M128.5M
Total Operating Expenses i154.7M130.7M123.3M116.1M154.8M
Operating Income i5.3M14.2M4.0M-40.7M-9.0M
Operating Margin % i1.3%3.5%1.0%-12.0%-2.1%
Non-Operating Items
Interest Income i10.7M19.1M18.4M19.0M18.1M
Interest Expense i10.0M21.4M26.6M17.4M28.4M
Other Non-Operating Income-----
Pre-tax Income i5.6M13.0M-3.7M-39.1M-19.4M
Income Tax i2.4M-1.0M8.7M-9.5M-2.8M
Effective Tax Rate % i43.8%-7.9%0.0%0.0%0.0%
Net Income i-595.0K5.8M-26.0M-29.6M-16.6M
Net Margin % i-0.1%1.5%-6.5%-8.7%-3.9%
Key Metrics
EBITDA i75.4M91.9M92.9M52.2M87.6M
EPS (Basic) i₹0.00₹0.03₹-0.14₹0.00₹-0.09
EPS (Diluted) i₹0.00₹0.03₹-0.14₹0.00₹-0.09
Basic Shares Outstanding i191110840191110840191110840191110840191110840
Diluted Shares Outstanding i191110840191110840191110840191110840191110840

Income Statement Trend

Sambhaav Media Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.4M1.8M2.1M3.4M6.8M
Short-term Investments i8.0M50.4M71.3M80.2M82.4M
Accounts Receivable i135.9M165.7M151.9M140.8M221.4M
Inventory i4.5M2.6M4.5M13.8M17.7M
Other Current Assets56.4M102.2M164.4M99.4M55.3M
Total Current Assets i308.2M347.3M430.6M416.4M395.5M
Non-Current Assets
Property, Plant & Equipment i351.0M343.2M334.1M315.9M408.8M
Goodwill i126.4M135.6M144.1M154.2M160.8M
Intangible Assets i126.4M135.6M144.1M154.2M160.8M
Long-term Investments-----
Other Non-Current Assets8.8M16.4M32.3M32.6M55.7M
Total Non-Current Assets i699.0M682.3M670.3M649.9M729.2M
Total Assets i1.0B1.0B1.1B1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i23.9M20.3M28.9M22.3M41.9M
Short-term Debt i59.8M72.5M109.3M92.9M123.9M
Current Portion of Long-term Debt-----
Other Current Liabilities54.0K37.0K781.0K1.4M1.2M
Total Current Liabilities i86.1M98.1M149.6M140.3M173.5M
Non-Current Liabilities
Long-term Debt i50.6M59.5M79.9M57.0M83.3M
Deferred Tax Liabilities i10.4M11.8M14.8M12.7M11.3M
Other Non-Current Liabilities--105.0K589.0K1.7M
Total Non-Current Liabilities i63.2M73.3M99.5M73.9M99.2M
Total Liabilities i149.3M171.5M249.1M214.2M272.8M
Equity
Common Stock i191.1M191.1M191.1M191.1M191.1M
Retained Earnings i00000
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i857.9M858.1M851.8M852.1M851.8M
Key Metrics
Total Debt i110.4M132.1M189.2M150.0M207.1M
Working Capital i222.1M249.2M281.0M276.1M221.9M

Balance Sheet Composition

Sambhaav Media Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i598.0K-1.1M-25.6M2.6M-19.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i131.2M100.8M-41.5M8.3M-7.8M
Operating Cash Flow i137.8M116.2M-44.6M38.0M-7.1M
Investing Activities
Capital Expenditures i-26.4M-81.9M-58.5M-14.6M-17.8M
Acquisitions i010.1M9.5M-780.0K-3.6M
Investment Purchases i-112.5M-37.3M-12.1M-780.0K-2.5M
Investment Sales i429.0K289.0K-3.9M-
Investing Cash Flow i-138.4M-108.8M-61.1M-12.2M-24.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-8.5M-17.0M16.1M--
Free Cash Flow i182.8M78.0M-15.1M77.7M46.0M
Net Change in Cash i-9.1M-9.6M-89.5M25.7M-31.1M

Cash Flow Trend

Sambhaav Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 654.00
Price to Book 1.49
Price to Sales 2.98
PEG Ratio -7.27

Profitability Ratios

Profit Margin -0.46%
Operating Margin -3.65%
Return on Equity -0.07%
Return on Assets -0.06%

Financial Health

Current Ratio 3.58
Debt to Equity 12.87
Beta 0.32

Per Share Data

EPS (TTM) ₹0.01
Book Value per Share ₹4.38
Revenue per Share ₹1.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sambhaav1.3B654.001.49-0.07%-0.46%12.87
D.B 47.7B14.292.1516.68%14.47%12.72
Mps Limited 37.4B23.677.8231.12%21.61%0.77
Navneet Education 31.1B13.951.6940.47%40.43%10.65
Jagran Prakashan 15.8B10.040.826.31%8.25%8.95
Sandesh 9.7B11.400.715.70%24.87%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.