Sambhaav Media (SAMBHAAV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
418.7M
Gross Profit
259.6M
62.01%
Operating Income
569.0K
0.14%
Net Income
-595.0K
-0.14%
EPS (Diluted)
₹0.02
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
149.3M
Shareholders Equity
857.9M
Debt to Equity
0.17
Cash Flow Metrics
Operating Cash Flow
137.8M
Free Cash Flow
182.8M
Revenue & Profitability Trend
Sambhaav Media Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 418.7M | 399.6M | 403.3M | 339.7M | 420.8M |
| Cost of Goods Sold | 159.1M | 159.3M | 174.9M | 159.2M | 157.1M |
| Gross Profit | 259.6M | 240.3M | 228.4M | 180.5M | 263.7M |
| Operating Expenses | 160.9M | 130.7M | 123.3M | 116.1M | 154.8M |
| Operating Income | 569.0K | 14.2M | 4.0M | -40.7M | -9.0M |
| Pre-tax Income | 5.6M | 13.0M | -3.7M | -39.1M | -19.4M |
| Income Tax | 2.4M | -1.0M | 8.7M | -9.5M | -2.8M |
| Net Income | -595.0K | 5.8M | -26.0M | -29.6M | -16.6M |
| EPS (Diluted) | ₹0.02 | ₹0.03 | -₹0.14 | ₹0.00 | -₹0.09 |
Income Statement Trend
Sambhaav Media Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 308.2M | 347.3M | 430.6M | 416.4M | 395.5M |
| Non-Current Assets | 699.0M | 682.3M | 670.3M | 649.9M | 729.2M |
| Total Assets | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 86.1M | 98.1M | 149.6M | 140.3M | 173.5M |
| Non-Current Liabilities | 63.2M | 73.3M | 99.5M | 73.9M | 99.2M |
| Total Liabilities | 149.3M | 171.5M | 249.1M | 214.2M | 272.8M |
| Equity | |||||
| Total Shareholders Equity | 857.9M | 858.1M | 851.8M | 852.1M | 851.8M |
Balance Sheet Composition
Sambhaav Media Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 598.0K | -1.1M | -25.6M | 2.6M | -19.4M |
| Operating Cash Flow | 137.8M | 116.2M | -44.6M | 38.0M | -7.1M |
| Investing Activities | |||||
| Capital Expenditures | -26.4M | -81.9M | -58.5M | -14.6M | -17.8M |
| Investing Cash Flow | -138.4M | -108.8M | -61.1M | -12.2M | -24.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -8.5M | -17.0M | 16.1M | - | - |
| Free Cash Flow | 182.8M | 78.0M | -15.1M | 77.7M | 46.0M |
Cash Flow Trend
Sambhaav Media Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
179.00
Price to Book
1.02
Price to Sales
3.27
PEG Ratio
-5.37
Profitability Ratios
Profit Margin
0.96%
Operating Margin
-0.78%
Return on Equity
0.37%
Return on Assets
0.04%
Financial Health
Current Ratio
3.58
Debt to Equity
12.87
Beta
0.28
Per Share Data
EPS (TTM)
₹0.04
Book Value per Share
₹6.99
Revenue per Share
₹2.25
Financial data is updated regularly. All figures are in the company's reporting currency.