Sambhaav Media Ltd.
•₹ 6.18-1.44%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 25.23x)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (108.8% of PBT)
- Company has a low return on capital employed of 2.7%
- Company has a low return on equity of 0.7% over last 3 years
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Valuation is stretched - P/E of 417.7 is well above its own 5-year median (251.7)
- Company has delivered a poor sales growth of 0.5% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MPSLTD | 2930.70 | 26.61 | 5013.20 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| 2. | DBCORP | 207.60 | 10.52 | 3700.57 | 3.37 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| 3. | NAVNETEDUL | 133.45 | 8.79 | 2952.09 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| 4. | JAGRAN | 61.67 | 7.12 | 1342.27 | 16.22 | 61.23 | -8.28 | 499.35 | 8.54 | 7.60 | 14.03 |
| 5. | SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 7.56 | 4.23 |
| 6. | HTMEDIA | 25.97 | 0.00 | 604.51 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| 7. | SCHAND | 137.95 | 6.82 | 486.58 | 2.90 | -18.73 | -33.16 | 114.55 | 11.62 | 10.04 | -8.44 |
| 8. | REPRO | 330.60 | 4.84 | 474.26 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| 9. | DJML | 105.65 | 32.22 | 379.59 | 0.14 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| 10. | DGCONTENT | 24.10 | 115.89 | 140.23 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| 11. | SAMBHAAV | 6.42 | 0.00 | 122.69 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| 12. | CYBERMEDIA | 16.28 | 12.03 | 33.63 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 10 | 10 | 13 | 9 | 11 | 11 | 11 | 9 | 10 | 11 | 13 | 10 | |
| 8 | 8 | 8 | 10 | 8 | 10 | 9 | 10 | 8 | 8 | 10 | 11 | 11 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| -2 | 0 | 1 | 2 | -0 | 0 | 1 | -0 | -0 | 0 | 0 | 1 | -2 | |
| Tax % | 30.58% | 950.00% | 23.97% | 3.86% | 31.25% | 190.00% | 26.87% | 116.67% | 15.15% | 223.53% | 16.13% | 23.44% | 1.77% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -1 | -0 | -0 | 0 | 1 | -2 |
| -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 30.58%
- Net Profit
- 0
- -0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 950.00%
- Net Profit
- 0
- -0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 23.97%
- Net Profit
- 0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 3.86%
- Net Profit
- 0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 31.25%
- Net Profit
- -0
- -0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 190.00%
- Net Profit
- -0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 26.87%
- Net Profit
- 0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 116.67%
- Net Profit
- -1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 15.15%
- Net Profit
- -0
- -0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 223.53%
- Net Profit
- -0
- -0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 16.13%
- Net Profit
- 0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 23.44%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 1.77%
- Net Profit
- -2
- -0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 40 | 42 | 48 | 42 | 34 | 40 | 40 | 42 | 43 | 43 | |
| 27 | 32 | 35 | 43 | 37 | 34 | 35 | 34 | 36 | 38 | 41 | |
| Operating Profit | 10 | 12 | 10 | 10 | 8 | 3 | 8 | 9 | 7 | 7 | — |
| OPM % | 30 | 29 | 24 | 20 | 19 | 9 | 19 | 21 | 17 | 15 | — |
| Other Income | 4 | 4 | 3 | 5 | 3 | 3 | 2 | 3 | 2 | 1 | 1 |
| Interest | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 4 | 6 | 7 | 5 | 6 | 5 | 6 | 4 | 4 |
| 5 | 6 | 4 | 0 | -2 | -4 | -0 | 1 | 1 | 1 | -1 | |
| Tax % | 29 | 28 | 31 | -95 | 15 | 24 | -234 | -8 | 44 | 92 | -107 |
| Net Profit | 3 | 4 | 3 | 1 | -2 | -3 | -1 | 1 | 0 | 0 | -2 |
| EPS | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | — |
Mar 2017
- 33
- 27
- Operating Profit
- 10
- OPM %
- 30
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 5
- Tax %
- 29
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 40
- 32
- Operating Profit
- 12
- OPM %
- 29
- Other Income
- 4
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 28
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 42
- 35
- Operating Profit
- 10
- OPM %
- 24
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 4
- Tax %
- 31
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 48
- 43
- Operating Profit
- 10
- OPM %
- 20
- Other Income
- 5
- Interest
- 3
- Depreciation
- 6
- 0
- Tax %
- -95
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
Mar 2021
- 42
- 37
- Operating Profit
- 8
- OPM %
- 19
- Other Income
- 3
- Interest
- 3
- Depreciation
- 7
- -2
- Tax %
- 15
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 34
- 34
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- -4
- Tax %
- 24
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 40
- 35
- Operating Profit
- 8
- OPM %
- 19
- Other Income
- 2
- Interest
- 3
- Depreciation
- 6
- -0
- Tax %
- -234
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 40
- 34
- Operating Profit
- 9
- OPM %
- 21
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- 1
- Tax %
- -8
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 42
- 36
- Operating Profit
- 7
- OPM %
- 17
- Other Income
- 2
- Interest
- 1
- Depreciation
- 6
- 1
- Tax %
- 44
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 43
- 38
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 92
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 43
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- -1
- Tax %
- -107
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 0%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -27%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 16%
- 3 Years:
- 26%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -1%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| 49 | 65 | 67 | 68 | 66 | 66 | 63 | 64 | 65 | 64 | |
| 13 | 4 | 16 | 13 | 8 | 5 | 8 | 6 | 5 | 0 | |
| Trade Payables | 3 | 7 | 3 | 4 | 4 | 2 | 3 | 2 | 2 | 3 |
| 17 | 7 | 6 | 15 | 15 | 14 | 17 | 12 | 9 | 10 | |
| Total Liabilities | 98 | 101 | 111 | 118 | 112 | 107 | 110 | 103 | 101 | 97 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 38 | 35 | 54 | 61 | 55 | 50 | 50 | 53 | 51 | 46 | |
| Capital Work in Progress | 19 | 24 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| 0 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 18 | 18 | |
| 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 14 | 14 | |
| Cash & Bank | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 5 |
| 37 | 36 | 44 | 50 | 50 | 52 | 55 | 25 | 18 | 13 | |
| Total Assets | 98 | 101 | 111 | 118 | 112 | 107 | 110 | 103 | 101 | 97 |
| Total Debt | 19 | 7 | 18 | 14 | 12 | 9 | 11 | 8 | 6 | 1 |
| Net Working Capital | 3 | 7 | 6 | 19 | 22 | 23 | 26 | 24 | 22 | 26 |
| Contingent Liabilities | 9 | 2 | 3 | 2 | 6 | 6 | 2 | 2 | 2 | 5 |
| Book Value per Share | 4.03 | 4.38 | 4.51 | 4.54 | 4.46 | 4.46 | 4.32 | 4.36 | 4.38 | 4.37 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 19 | 7 | 18 | 14 | 12 | 9 | 11 | 8 | 6 | 1 |
| Net Working Capital | 3 | 7 | 6 | 19 | 22 | 23 | 26 | 24 | 22 | 26 |
| Contingent Liabilities | 9 | 2 | 3 | 2 | 6 | 6 | 2 | 2 | 2 | 5 |
| Book Value per Share | 4.03 | 4.38 | 4.51 | 4.54 | 4.46 | 4.46 | 4.32 | 4.36 | 4.38 | 4.37 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 16
- 49
- 13
- Trade Payables
- 3
- 17
- Total Liabilities
- 98
- 38
- Capital Work in Progress
- 19
- 0
- 1
- 0
- Cash & Bank
- 3
- 37
- Total Assets
- 98
- Total Debt
- 19
- Net Working Capital
- 3
- Contingent Liabilities
- 9
- Book Value per Share
- 4.03
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- 3
- Contingent Liabilities
- 9
- Book Value per Share
- 4.03
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 19
- 65
- 4
- Trade Payables
- 7
- 7
- Total Liabilities
- 101
- 35
- Capital Work in Progress
- 24
- 2
- 1
- 0
- Cash & Bank
- 3
- 36
- Total Assets
- 101
- Total Debt
- 7
- Net Working Capital
- 7
- Contingent Liabilities
- 2
- Book Value per Share
- 4.38
- Face Value
- 1.00
- Total Debt
- 7
- Net Working Capital
- 7
- Contingent Liabilities
- 2
- Book Value per Share
- 4.38
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 19
- 67
- 16
- Trade Payables
- 3
- 6
- Total Liabilities
- 111
- 54
- Capital Work in Progress
- 9
- 2
- 1
- 0
- Cash & Bank
- 2
- 44
- Total Assets
- 111
- Total Debt
- 18
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 4.51
- Face Value
- 1.00
- Total Debt
- 18
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 4.51
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 19
- 68
- 13
- Trade Payables
- 4
- 15
- Total Liabilities
- 118
- 61
- Capital Work in Progress
- 2
- 2
- 2
- 0
- Cash & Bank
- 1
- 50
- Total Assets
- 118
- Total Debt
- 14
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 4.54
- Face Value
- 1.00
- Total Debt
- 14
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 4.54
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 19
- 66
- 8
- Trade Payables
- 4
- 15
- Total Liabilities
- 112
- 55
- Capital Work in Progress
- 2
- 2
- 2
- 0
- Cash & Bank
- 2
- 50
- Total Assets
- 112
- Total Debt
- 12
- Net Working Capital
- 22
- Contingent Liabilities
- 6
- Book Value per Share
- 4.46
- Face Value
- 1.00
- Total Debt
- 12
- Net Working Capital
- 22
- Contingent Liabilities
- 6
- Book Value per Share
- 4.46
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 19
- 66
- 5
- Trade Payables
- 2
- 14
- Total Liabilities
- 107
- 50
- Capital Work in Progress
- 0
- 2
- 1
- 0
- Cash & Bank
- 1
- 52
- Total Assets
- 107
- Total Debt
- 9
- Net Working Capital
- 23
- Contingent Liabilities
- 6
- Book Value per Share
- 4.46
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- 23
- Contingent Liabilities
- 6
- Book Value per Share
- 4.46
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 19
- 63
- 8
- Trade Payables
- 3
- 17
- Total Liabilities
- 110
- 50
- Capital Work in Progress
- 0
- 4
- 0
- 0
- Cash & Bank
- 1
- 55
- Total Assets
- 110
- Total Debt
- 11
- Net Working Capital
- 26
- Contingent Liabilities
- 2
- Book Value per Share
- 4.32
- Face Value
- 1.00
- Total Debt
- 11
- Net Working Capital
- 26
- Contingent Liabilities
- 2
- Book Value per Share
- 4.32
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 19
- 64
- 6
- Trade Payables
- 2
- 12
- Total Liabilities
- 103
- 53
- Capital Work in Progress
- 0
- 7
- 0
- 17
- Cash & Bank
- 1
- 25
- Total Assets
- 103
- Total Debt
- 8
- Net Working Capital
- 24
- Contingent Liabilities
- 2
- Book Value per Share
- 4.36
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- 24
- Contingent Liabilities
- 2
- Book Value per Share
- 4.36
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 19
- 65
- 5
- Trade Payables
- 2
- 9
- Total Liabilities
- 101
- 51
- Capital Work in Progress
- 0
- 18
- 0
- 14
- Cash & Bank
- 0
- 18
- Total Assets
- 101
- Total Debt
- 6
- Net Working Capital
- 22
- Contingent Liabilities
- 2
- Book Value per Share
- 4.38
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 22
- Contingent Liabilities
- 2
- Book Value per Share
- 4.38
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 19
- 64
- 0
- Trade Payables
- 3
- 10
- Total Liabilities
- 97
- 46
- Capital Work in Progress
- 0
- 18
- 0
- 14
- Cash & Bank
- 5
- 13
- Total Assets
- 97
- Total Debt
- 1
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 4.37
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 4.37
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 9 | -3 | 12 | 6 | 9 | 4 | 16 | 21 | 8 | |
| Cash from Investing | -26 | -5 | -7 | -7 | -2 | -2 | -6 | -8 | -18 | 2 |
| Cash from Financing | 14 | -3 | 9 | -6 | -5 | -8 | 1 | -8 | -3 | -7 |
| -1 | 1 | -0 | -1 | 0 | -0 | -0 | -0 | 0 | 3 | |
| Free Cash Flow | -17 | 9 | -10 | 5 | 5 | 9 | -1 | 9 | 18 | 8 |
| OCF / Net Profit | 3.05 | 2.29 | -0.99 | 14.23 | -3.88 | -3.12 | -3.48 | 11.68 | 66.76 | 97.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | 19 | 8 | 27 | 40 | 43 |
| OCF / Net Profit | 3.05 | 2.29 | -0.99 | 14.23 | -3.88 | -3.12 | -3.48 | 11.68 | 66.76 | 97.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | 19 | 8 | 27 | 40 | 43 |
Mar 2017
- 10
- Cash from Investing
- -26
- Cash from Financing
- 14
- -1
- Free Cash Flow
- -17
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -5
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- -7
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- -7
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 14.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.23
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- -2
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- -3.88
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -3.88
- Cumulative 5-Year FCF
- -7
Mar 2022
- 9
- Cash from Investing
- -2
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- -3.12
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- -3.12
- Cumulative 5-Year FCF
- 19
Mar 2023
- 4
- Cash from Investing
- -6
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.48
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- -3.48
- Cumulative 5-Year FCF
- 8
Mar 2024
- 16
- Cash from Investing
- -8
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 11.68
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 11.68
- Cumulative 5-Year FCF
- 27
Mar 2025
- 21
- Cash from Investing
- -18
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 18
- OCF / Net Profit
- 66.76
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 66.76
- Cumulative 5-Year FCF
- 40
Mar 2026
- 8
- Cash from Investing
- 2
- Cash from Financing
- -7
- 3
- Free Cash Flow
- 8
- OCF / Net Profit
- 97.97
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 97.97
- Cumulative 5-Year FCF
- 43
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.21 | 0.21 | 0.13 | 0.03 | -0.09 | 0.00 | -0.14 | 0.03 | 0.02 | 0.01 |
| Book Value (₹) | 4.03 | 4.38 | 4.51 | 4.54 | 4.46 | 4.46 | 4.32 | 4.36 | 4.38 | 4.37 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.37 | 0.40 | 0.37 | 0.38 | 0.28 | 0.12 | 0.23 | 0.35 | 0.31 | 0.24 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.18% | 28.86% | 23.96% | 20.03% | 18.95% | 8.98% | 19.21% | 14.27% | 13.34% | 12.66% |
| Net Margin % | 10.15% | 10.06% | 6.06% | 1.72% | -3.94% | -8.70% | -3.09% | 3.50% | 0.75% | 0.19% |
| ROE % | 5.88% | 5.44% | 3.03% | 0.96% | -1.93% | -3.47% | -1.49% | 1.69% | 0.38% | 0.10% |
| ROCE % | 9.83% | 9.00% | 5.92% | 3.22% | 0.98% | -2.23% | 2.49% | 3.77% | 1.78% | 2.44% |
| 3.82% | 4.08% | 2.43% | 0.73% | -1.44% | -2.70% | -1.15% | 1.31% | 0.31% | 0.08% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 104 | 111 | 131 | 156 | 199 | 194 | 132 | 145 | 131 | 117 |
| Inventory Days | 20 | 7 | 9 | 11 | 16 | 17 | 8 | 3 | 3 | 4 |
| Payable Days | 84 | 118 | 120 | 71 | 93 | 74 | 53 | 56 | 51 | 60 |
| 41 | -1 | 20 | 97 | 121 | 138 | 87 | 92 | 84 | 61 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.29x | 0.08x | 0.20x | 0.16x | 0.15x | 0.11x | 0.13x | 0.09x | 0.07x | 0.01x |
| Interest Coverage (x) | 2.82x | 3.31x | 2.83x | 1.15x | 0.33x | -1.21x | 0.86x | 1.60x | 1.53x | 1.88x |
| 1.15x | 1.55x | 1.30x | 1.95x | 2.28x | 2.82x | 2.79x | 3.46x | 3.55x | 6.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.67% | 22.40% | 5.28% | 13.76% | -12.93% | -19.26% | 18.72% | -0.93% | 4.79% | 2.94% |
| Operating Profit Growth % | -20.65% | 17.08% | -12.59% | -4.90% | -17.62% | -61.75% | 154.09% | 9.88% | -16.14% | -8.54% |
| Net Profit Growth % | -39.75% | 21.36% | -36.62% | -67.62% | -298.92% | -78.48% | 57.88% | 212.34% | -77.62% | -73.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 122.41% | -30.82% | -41.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 163.93x | 251.66x | 417.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.15x | 1.21x | 1.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.03x | 15.02x | 14.41x |
Mar 2017
- EPS (₹)
- 0.21
- Book Value (₹)
- 4.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 30.18%
- Net Margin %
- 10.15%
- ROE %
- 5.88%
- ROCE %
- 9.83%
- 3.82%
- Debtor Days
- 104
- Inventory Days
- 20
- Payable Days
- 84
- 41
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 2.82x
- 1.15x
- Revenue Growth %
- 7.67%
- Operating Profit Growth %
- -20.65%
- Net Profit Growth %
- -39.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.21
- Book Value (₹)
- 4.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 28.86%
- Net Margin %
- 10.06%
- ROE %
- 5.44%
- ROCE %
- 9.00%
- 4.08%
- Debtor Days
- 111
- Inventory Days
- 7
- Payable Days
- 118
- -1
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 3.31x
- 1.55x
- Revenue Growth %
- 22.40%
- Operating Profit Growth %
- 17.08%
- Net Profit Growth %
- 21.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.13
- Book Value (₹)
- 4.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 23.96%
- Net Margin %
- 6.06%
- ROE %
- 3.03%
- ROCE %
- 5.92%
- 2.43%
- Debtor Days
- 131
- Inventory Days
- 9
- Payable Days
- 120
- 20
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.83x
- 1.30x
- Revenue Growth %
- 5.28%
- Operating Profit Growth %
- -12.59%
- Net Profit Growth %
- -36.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.03
- Book Value (₹)
- 4.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 20.03%
- Net Margin %
- 1.72%
- ROE %
- 0.96%
- ROCE %
- 3.22%
- 0.73%
- Debtor Days
- 156
- Inventory Days
- 11
- Payable Days
- 71
- 97
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.15x
- 1.95x
- Revenue Growth %
- 13.76%
- Operating Profit Growth %
- -4.90%
- Net Profit Growth %
- -67.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.09
- Book Value (₹)
- 4.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 18.95%
- Net Margin %
- -3.94%
- ROE %
- -1.93%
- ROCE %
- 0.98%
- -1.44%
- Debtor Days
- 199
- Inventory Days
- 16
- Payable Days
- 93
- 121
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 0.33x
- 2.28x
- Revenue Growth %
- -12.93%
- Operating Profit Growth %
- -17.62%
- Net Profit Growth %
- -298.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.00
- Book Value (₹)
- 4.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 8.98%
- Net Margin %
- -8.70%
- ROE %
- -3.47%
- ROCE %
- -2.23%
- -2.70%
- Debtor Days
- 194
- Inventory Days
- 17
- Payable Days
- 74
- 138
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -1.21x
- 2.82x
- Revenue Growth %
- -19.26%
- Operating Profit Growth %
- -61.75%
- Net Profit Growth %
- -78.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.14
- Book Value (₹)
- 4.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.23
- Operating Margin %
- 19.21%
- Net Margin %
- -3.09%
- ROE %
- -1.49%
- ROCE %
- 2.49%
- -1.15%
- Debtor Days
- 132
- Inventory Days
- 8
- Payable Days
- 53
- 87
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 0.86x
- 2.79x
- Revenue Growth %
- 18.72%
- Operating Profit Growth %
- 154.09%
- Net Profit Growth %
- 57.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.03
- Book Value (₹)
- 4.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 14.27%
- Net Margin %
- 3.50%
- ROE %
- 1.69%
- ROCE %
- 3.77%
- 1.31%
- Debtor Days
- 145
- Inventory Days
- 3
- Payable Days
- 56
- 92
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 1.60x
- 3.46x
- Revenue Growth %
- -0.93%
- Operating Profit Growth %
- 9.88%
- Net Profit Growth %
- 212.34%
- 122.41%
- P/E (x)
- 163.93x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- 12.03x
Mar 2025
- EPS (₹)
- 0.02
- Book Value (₹)
- 4.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 13.34%
- Net Margin %
- 0.75%
- ROE %
- 0.38%
- ROCE %
- 1.78%
- 0.31%
- Debtor Days
- 131
- Inventory Days
- 3
- Payable Days
- 51
- 84
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 1.53x
- 3.55x
- Revenue Growth %
- 4.79%
- Operating Profit Growth %
- -16.14%
- Net Profit Growth %
- -77.62%
- -30.82%
- P/E (x)
- 251.66x
- P/B (x)
- 1.21x
- Dividend Yield %
- 0.00%
- 15.02x
Mar 2026
- EPS (₹)
- 0.01
- Book Value (₹)
- 4.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.24
- Operating Margin %
- 12.66%
- Net Margin %
- 0.19%
- ROE %
- 0.10%
- ROCE %
- 2.44%
- 0.08%
- Debtor Days
- 117
- Inventory Days
- 4
- Payable Days
- 60
- 61
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 1.88x
- 6.19x
- Revenue Growth %
- 2.94%
- Operating Profit Growth %
- -8.54%
- Net Profit Growth %
- -73.86%
- -41.23%
- P/E (x)
- 417.74x
- P/B (x)
- 1.19x
- Dividend Yield %
- 0.00%
- 14.41x
Documents
Announcements
- Shareholders meeting
2026-08-14 - Sambhaav Media Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
- Shareholders meeting
2026-08-13 - Sambhaav Media Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 13, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.