Sambhaav Media Complete Financial Statements
SAMBHAAV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sambhaav Media (SAMBHAAV).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
20.00%
2025 data
Operating Margin
17.00%
2025 data
Balance Sheet Ratios
Current Ratio
5.17
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.15%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.1%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
-1.9%
Year-over-Year
Liabilities Growth
-1.9%
Year-over-Year
Operating Cash Flow Growth
+31.3%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+62.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 11 | 10 | 11 | 14 | 10 | 11 | 10 | 12 | 7 | 12 | 10 | 12 | 10 | 11 | 11 | 14 | 11 | 12 | 12 | 15 | 7 | 12 | 12 | 15 | 12 | 14 | 10 | 9 | 12 | 8 |
| Expenses | 8 | 10 | 8 | 10 | 10 | 8 | 9 | 8 | 11 | 8 | 9 | 8 | 11 | 8 | 9 | 9 | 11 | 9 | 9 | 9 | 13 | 8 | 9 | 10 | 11 | 9 | 11 | 8 | 7 | 9 | 4 |
| EBITDA | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | -1 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 2 | -1 | 3 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 3 |
| Operating Profit Margin % | 17.00% | 10.00% | 11.00% | 9.00% | 24.00% | 13.00% | 17.00% | 14.00% | 1.00% | -18.00% | 14.00% | 13.00% | 4.00% | 15.00% | 11.00% | 13.00% | 22.00% | 16.00% | 13.00% | 17.00% | -12.00% | -31.00% | 19.00% | 16.00% | 22.00% | 22.00% | 12.00% | 15.00% | 18.00% | 15.00% | 38.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | -2 | -3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -4 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 2 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -4 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 3 |
| Earnings Per Share (₹) | -0.02 | 0.00 | -0.01 | 0.00 | 0.10 | -0.01 | 0.03 | -0.01 | -0.13 | -0.09 | 0.02 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.07 | 0.01 | 0.00 | 0.02 | -0.01 | -0.20 | 0.03 | 0.02 | 0.06 | 0.03 | -0.01 | 0.01 | 0.04 | 0.02 | 0.17 |
Related Pages for Sambhaav Media
Additional stock information and data for SAMBHAAV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 101 | 103 | 110 | 107 | 113 | 118 | 111 | 101 | 98 | 77 | 73 |
| Current Assets | 31 | 34 | 41 | 42 | 40 | 39 | 27 | 20 | 24 | 37 | 31 |
| Fixed Assets | 51 | 54 | 50 | 50 | 55 | 61 | 54 | 35 | 38 | 32 | 35 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 2 | 9 | 24 | 19 | 1 | 0 |
| Investments | 18 | 7 | 4 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Other Assets | 32 | 43 | 56 | 54 | 53 | 53 | 47 | 40 | 41 | 45 | 37 |
| LIABILITIES | |||||||||||
| Total Liabilities | 101 | 103 | 110 | 107 | 113 | 118 | 111 | 101 | 98 | 77 | 73 |
| Current Liabilities | 6 | 7 | 10 | 7 | 10 | 11 | 4 | 4 | 8 | 2 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 86 | 86 | 85 | 85 | 85 | 87 | 86 | 84 | 69 | 56 | 50 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 16 | 15 | 15 |
| Reserves & Surplus | 65 | 64 | 64 | 66 | 66 | 68 | 67 | 65 | 53 | 41 | 36 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 16 | 4 | 9 | 6 | 12 | -3 | 9 | 10 | 5 | 5 |
| Investing Activities | -18 | -8 | -6 | -2 | -2 | -7 | -7 | -5 | -26 | 4 | 1 |
| Financing Activities | -3 | -8 | 1 | -8 | -5 | -7 | 9 | -3 | 15 | -6 | -6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 3 | 0 |