Sambhaav Media Share Price & Earnings Call Analysis

Financials of Sambhaav Media

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sambhaav Media

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +11.516.649.8110.4713.049.1410.6811.1710.889.2310.0811.2912.51
Expenses +10.887.778.358.339.907.929.669.109.628.238.339.6811.44
Operating Profit0.63-1.131.462.143.141.221.022.071.261.001.751.611.07
OPM %5.47%-17.02%14.88%20.44%24.08%13.35%9.55%18.53%11.58%10.83%17.36%14.26%8.55%
Other Income +0.280.500.480.460.900.360.640.070.120.290.260.240.35
Interest1.180.550.570.580.460.360.250.220.210.290.310.230.30
Depreciation1.821.381.381.261.291.411.351.421.351.331.361.350.40
Profit before tax-2.09-2.56-0.010.762.29-0.190.060.50-0.18-0.330.340.270.72
Tax %7.18%-28.91%1,900.00%47.37%3.93%-26.32%316.67%34.00%-38.89%-15.15%220.59%18.52%20.83%
Net Profit +-2.24-1.83-0.210.402.20-0.15-0.130.32-0.11-0.27-0.420.220.56
EPS in Rs-0.12-0.09-0.010.020.11-0.000.000.03-0.00-0.01-0.020.020.02

Financials of Sambhaav Media

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +23.3230.6232.9740.3542.4848.3342.0833.9840.3339.9641.8743.10
Expenses +16.3325.7826.7132.4334.8943.7336.7833.6435.0734.3336.2937.64
Operating Profit6.994.846.267.927.594.605.300.345.265.635.585.46
OPM %29.97%15.81%18.99%19.63%17.87%9.52%12.60%1.00%13.04%14.09%13.33%12.67%
Other Income +1.477.703.693.732.594.772.725.751.432.331.191.10
Interest2.872.042.612.432.032.862.911.772.712.171.051.13
Depreciation2.402.102.613.614.436.397.055.255.715.315.534.44
Profit before tax3.198.404.735.613.720.12-1.94-0.93-1.730.480.190.99
Tax %-11.29%33.81%29.18%27.63%30.65%-333.33%-14.95%-101.08%50.29%-20.83%131.58%90.91%
Net Profit +3.545.553.354.062.570.52-1.660.01-2.600.58-0.060.09
EPS in Rs0.240.380.210.210.130.03-0.090.00-0.140.03-0.000.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Sambhaav Media

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital14.6114.6116.2919.1119.1119.1119.1119.1119.1119.1119.1119.11
Reserves35.5441.1052.8164.6067.1267.7166.0766.1063.4964.1464.5964.42
Borrowings +16.9913.0119.056.7317.6513.6420.7215.0018.9213.2011.045.06
Other Liabilities +5.518.679.7810.407.1717.396.576.428.576.505.987.98
Total Liabilities72.6577.3997.93100.84111.05117.85112.47106.63110.09102.95100.7296.57
Fixed Assets +35.3531.4937.5335.4053.7160.6054.6950.3650.4353.4950.5946.13
CWIP0.130.8119.2024.128.782.222.490.200.000.000.000.00
Investments0.010.020.011.511.561.762.182.333.676.7617.9717.95
Other Assets +37.1645.0741.1939.8147.0053.2753.1153.7455.9942.7032.1632.49
Total Assets72.6577.3997.93100.84111.05117.85112.47106.63110.09102.95100.7296.57

Financials of Sambhaav Media

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5.054.7410.219.28-2.5511.856.439.224.3316.3420.928.02
Cash from Investing Activity +0.503.76-25.70-4.59-6.92-6.73-1.52-1.75-5.62-8.37-17.651.91
Cash from Financing Activity +-5.47-6.0114.50-3.419.04-6.49-4.70-7.811.16-8.00-3.21-7.11
Net Cash Flow0.082.49-0.991.28-0.44-1.370.22-0.34-0.13-0.030.052.82
Free Cash Flow4.655.82-16.822.37-9.915.374.657.76-1.528.1518.287.53
CFO/OP88%158%195%151%-16%273%118%2,947%81%290%374%147%

Financials of Sambhaav Media

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days165.9188.81126.21118.05150.79179.21192.04151.24137.47151.35118.47119.49
Inventory Days33.3376.0314.6521.6326.9437.4941.1231.649.395.9610.32
Days Payable107.6497.3068.28167.3379.1575.7697.5851.1360.5246.5154.83
Cash Conversion Cycle91.6067.5472.57-27.6598.58140.94135.58131.7586.35110.8073.96119.49
Working Capital Days197.06169.15-1.1140.7135.83133.37178.34285.83228.79213.92187.69177.33
ROCE %8.77%9.28%9.35%9.00%5.88%2.79%0.92%-2.11%2.07%2.84%1.64%2.26%

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