Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.81 | 10.47 | 13.04 | 9.14 | 10.68 | 11.17 | 10.88 | 9.23 | 10.08 | 11.29 | 12.51 | 9.62 |
| Expenses | 8.35 | 8.33 | 9.90 | 7.92 | 9.66 | 9.10 | 9.62 | 8.23 | 8.33 | 9.68 | 11.44 | 10.67 |
| Operating Profit | 1.46 | 2.14 | 3.14 | 1.22 | 1.02 | 2.07 | 1.26 | 1.00 | 1.75 | 1.61 | 1.07 | -1.05 |
| OPM % | 14.88% | 20.44% | 24.08% | 13.35% | 9.55% | 18.53% | 11.58% | 10.83% | 17.36% | 14.26% | 8.55% | -10.91% |
| Other Income | 0.48 | 0.46 | 0.90 | 0.36 | 0.64 | 0.07 | 0.12 | 0.29 | 0.26 | 0.24 | 0.35 | 0.34 |
| Interest | 0.57 | 0.58 | 0.46 | 0.36 | 0.25 | 0.22 | 0.21 | 0.29 | 0.31 | 0.23 | 0.30 | 0.30 |
| Depreciation | 1.38 | 1.26 | 1.29 | 1.41 | 1.35 | 1.42 | 1.35 | 1.33 | 1.36 | 1.35 | 0.40 | 1.14 |
| Profit before tax | -0.01 | 0.76 | 2.29 | -0.19 | 0.06 | 0.50 | -0.18 | -0.33 | 0.34 | 0.27 | 0.72 | -2.15 |
| Tax % | 1,900.00% | 47.37% | 3.93% | -26.32% | 316.67% | 34.00% | -38.89% | -15.15% | 220.59% | 18.52% | 20.83% | -1.40% |
| Net Profit | -0.21 | 0.40 | 2.20 | -0.15 | -0.13 | 0.32 | -0.11 | -0.27 | -0.42 | 0.22 | 0.56 | -2.11 |
| EPS in Rs | -0.01 | 0.02 | 0.11 | -0.00 | 0.00 | 0.03 | -0.00 | -0.01 | -0.02 | 0.02 | 0.02 | -0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.62 | 32.97 | 40.35 | 42.48 | 48.33 | 42.08 | 33.98 | 40.33 | 39.96 | 41.87 | 43.10 | 43.50 |
| Expenses | 25.78 | 26.71 | 32.43 | 34.89 | 43.73 | 36.78 | 33.64 | 35.07 | 34.33 | 36.29 | 37.64 | 40.12 |
| Operating Profit | 4.84 | 6.26 | 7.92 | 7.59 | 4.60 | 5.30 | 0.34 | 5.26 | 5.63 | 5.58 | 5.46 | 3.38 |
| OPM % | 15.81% | 18.99% | 19.63% | 17.87% | 9.52% | 12.60% | 1.00% | 13.04% | 14.09% | 13.33% | 12.67% | 7.77% |
| Other Income | 7.70 | 3.69 | 3.73 | 2.59 | 4.77 | 2.72 | 5.75 | 1.43 | 2.33 | 1.19 | 1.10 | 1.19 |
| Interest | 2.04 | 2.61 | 2.43 | 2.03 | 2.86 | 2.91 | 1.77 | 2.71 | 2.17 | 1.05 | 1.13 | 1.14 |
| Depreciation | 2.10 | 2.61 | 3.61 | 4.43 | 6.39 | 7.05 | 5.25 | 5.71 | 5.31 | 5.53 | 4.44 | 4.25 |
| Profit before tax | 8.40 | 4.73 | 5.61 | 3.72 | 0.12 | -1.94 | -0.93 | -1.73 | 0.48 | 0.19 | 0.99 | -0.82 |
| Tax % | 33.81% | 29.18% | 27.63% | 30.65% | -333.33% | -14.95% | -101.08% | 50.29% | -20.83% | 131.58% | 90.91% | |
| Net Profit | 5.55 | 3.35 | 4.06 | 2.57 | 0.52 | -1.66 | 0.01 | -2.60 | 0.58 | -0.06 | 0.09 | -1.75 |
| EPS in Rs | 0.38 | 0.21 | 0.21 | 0.13 | 0.03 | -0.09 | 0.00 | -0.14 | 0.03 | 0.02 | 0.01 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 0% | 2% | 4% | ||
| Compounded Profit Growth | -22% | 16% | 28% | -380% | ||
| Stock Price CAGR | -1% | 14% | 23% | -7% | ||
| Return on Equity | 1% | 0% | 0% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.61 | 14.61 | 16.29 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Reserves | 35.54 | 41.10 | 52.81 | 64.60 | 67.12 | 67.71 | 66.07 | 66.10 | 63.49 | 64.14 | 64.59 | 64.42 |
| Borrowings | 16.99 | 13.01 | 19.05 | 6.73 | 17.65 | 13.64 | 20.72 | 15.00 | 18.92 | 13.20 | 11.04 | 5.06 |
| Other Liabilities | 5.51 | 8.67 | 9.78 | 10.40 | 7.17 | 17.39 | 6.57 | 6.42 | 8.57 | 6.50 | 5.98 | 7.97 |
| Total Liabilities | 72.65 | 77.39 | 97.93 | 100.84 | 111.05 | 117.85 | 112.47 | 106.63 | 110.09 | 102.95 | 100.72 | 96.56 |
| Fixed Assets | 35.35 | 31.49 | 37.53 | 35.40 | 53.71 | 60.60 | 54.69 | 50.36 | 50.43 | 53.49 | 50.59 | 46.13 |
| CWIP | 0.13 | 0.81 | 19.20 | 24.12 | 8.78 | 2.22 | 2.49 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.02 | 0.01 | 1.51 | 1.56 | 1.76 | 2.18 | 2.33 | 3.67 | 6.76 | 17.97 | 17.95 |
| Other Assets | 37.16 | 45.07 | 41.19 | 39.81 | 47.00 | 53.27 | 53.11 | 53.74 | 55.99 | 42.70 | 32.16 | 32.48 |
| Total Assets | 72.65 | 77.39 | 97.93 | 100.84 | 111.05 | 117.85 | 112.47 | 106.63 | 110.09 | 102.95 | 100.72 | 96.56 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.05 | 4.74 | 10.21 | 9.28 | -2.55 | 11.85 | 6.43 | 9.22 | 4.33 | 16.34 | 20.92 | 8.02 |
| Cash from Investing Activity | 0.50 | 3.76 | -25.70 | -4.59 | -6.92 | -6.73 | -1.52 | -1.75 | -5.62 | -8.37 | -17.66 | 1.91 |
| Cash from Financing Activity | -5.47 | -6.01 | 14.50 | -3.41 | 9.04 | -6.49 | -4.70 | -7.81 | 1.16 | -8.00 | -3.21 | -7.11 |
| Net Cash Flow | 0.08 | 2.49 | -0.99 | 1.28 | -0.44 | -1.37 | 0.22 | -0.34 | -0.13 | -0.03 | 0.04 | 2.82 |
| Free Cash Flow | 4.65 | 5.82 | -16.82 | 2.37 | -9.91 | 5.37 | 4.65 | 7.76 | -1.52 | 8.15 | 18.28 | 7.53 |
| CFO/OP | 88% | 158% | 195% | 151% | -16% | 273% | 118% | 2,947% | 81% | 290% | 374% | 147% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 165.91 | 88.81 | 126.21 | 118.05 | 150.79 | 179.21 | 192.04 | 151.24 | 137.47 | 151.35 | 118.47 | 119.49 |
| Inventory Days | 33.33 | 76.03 | 14.65 | 21.63 | 26.94 | 37.49 | 41.12 | 31.64 | 9.39 | 5.96 | 10.32 | 7.99 |
| Days Payable | 107.64 | 97.30 | 68.28 | 167.33 | 79.15 | 75.76 | 97.58 | 51.13 | 60.52 | 46.51 | 54.83 | 70.18 |
| Cash Conversion Cycle | 91.60 | 67.54 | 72.57 | -27.65 | 98.58 | 140.94 | 135.58 | 131.75 | 86.35 | 110.80 | 73.96 | 57.29 |
| Working Capital Days | 197.06 | 169.15 | -1.11 | 40.71 | 35.83 | 133.37 | 178.34 | 285.83 | 228.79 | 213.92 | 187.60 | 177.33 |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% | 62.93% |
| FIIs | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.31% | 0.25% | 0.25% |
| Public | 36.82% | 36.82% | 36.81% | 36.81% | 36.81% | 36.81% | 36.81% | 36.82% | 36.82% | 36.74% | 36.82% | 36.81% |
| No. of Shareholders | 15,324 | 15,784 | 18,319 | 17,946 | 20,015 | 32,612 | 31,145 | 29,781 | 29,114 | 28,376 | 27,546 | 27,196 |
Fundamentals
Market Cap₹ 117 Cr.
Current Price₹ 6.05
Book Value₹ 4.37
ROCE2.26 %
ROE0.29 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-380%
Consolidated figures.
Valuation
Market capRs 104 Cr
Enterprise valueRs 103 Cr
Price to book1.24x
Price to sales2.38x
EV / EBITDA22.57x
EV / EBIT322.38x
EV / sales2.37x
Price to cash flow12.92x
Earnings yield-1.57%
P/E, 3-year average278.71x
P/B, 3-year average1.19x
P/E, 5-year average2072.36x
P/B, 5-year average1.00x
Profitability
Operating margin (excl. other income)12.67%
Operating margin (incl. other income)15.22%
EBITDA margin10.51%
Pre-tax margin-1.89%
Net profit margin-3.75%
Net margin, latest quarter-21.10%
ROE0.29%
ROCE2.31%
ROA0.24%
ROE, 3-year average0.49%
ROCE, 3-year average2.10%
ROA, 3-year average0.39%
ROE, 5-year average-0.32%
ROCE, 5-year average1.61%
ROA, 5-year average-0.24%
ROIC (approx.)0.04%
Tax rate90.91%
Other income / net worth1.32%
Growth
Sales growth (latest year)2.94%
Profit growth (latest year)-40.00%
Sales CAGR, 3 years2.24%
Sales CAGR, 5 years0.48%
Sales growth QoQ-23.10%
Profit growth QoQ-620.51%
Sales growth YoY (latest quarter)4.23%
Per share
EPS (TTM)Rs -0.09
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs -0.11
EPS, 3-year averageRs 0.02
EPS, 5-year averageRs -0.01
Book value per shareRs 4.37
Sales per shareRs 2.28
Cash flow per shareRs 0.42
Free cash flow per shareRs 0.39
Efficiency
Asset turnover0.45x
Fixed asset turnover0.93x
Inventory turnover69.50x
Inventory days5 days
Debtor days119 days
Debtors turnover3.05x
Creditor days70 days
Cash conversion cycle57 days
Working capital days177 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 5 Cr
Net debtRs -0 Cr
Debt to equity0.06x
Net debt / EBITDA-0.09x
Interest coverage0.28x
Owners' fund to total sources86.51%
Debt to assets5.24%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow5.37x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 43 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 44 Cr
Share capitalRs 19 Cr
ReservesRs 64 Cr
Shareholders' fundsRs 84 Cr
Total assetsRs 97 Cr
Net blockRs 46 Cr
InvestmentsRs 18 Cr
ReceivablesRs 14 Cr
InventoryRs 0 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)19.11
Ownership
Promoter holding62.93% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.24 is at the 62th percentile (median 0.98).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SAMBHAAV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.0% | -2.8% | -5.2 pts |
| 1 month | -9.4% | -6.8% | -2.6 pts |
| 3 months | -16.0% | -7.6% | -8.4 pts |
| 6 months | +4.0% | +0.4% | +3.6 pts |
| 1 year | -11.1% | -9.9% | -1.2 pts |
| 2 years | -9.4% | -13.6% | +4.2 pts |
| 3 years | +72.1% | +14.2% | +57.9 pts |
| 5 years | +80.7% | +27.9% | +52.8 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 111% of pre-tax profit in 2026 |
| look | Auditor change Auditor change 2026-05-20: Sambhaav Media Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +4.2% vs Jun 2025.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Quint Digital Ltd | 360 | -0.91 % | |
| Cyber Media (India) Ltd | 49 | 12.5 | 59.8 % |
| Diligent Media Corporation Ltd | 29 | -1.17 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-07-25 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-22 | Annual General Meeting | |
| 2021-09-16 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-01 | Annual General Meeting | |
| 2015-08-21 | Annual General Meeting | |
| 2014-09-15 | Annual General Meeting | |
| 2013-06-27 | Annual General Meeting | |
| 2012-09-07 | Annual General Meeting | |
| 2011-07-07 | Annual General Meeting | |
| 2010-06-16 | Annual General Meeting | |
| 2008-06-05 | Agm | |
| 2007-06-25 | Agm | |
| 2006-07-24 | Agm |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Sambhaav Media Ltd?
Sambhaav Media Ltd (SAMBHAAV) has a market capitalisation of Rs 117 Cr. at the 2026-10-01 close.
What were Sambhaav Media Ltd's latest quarterly results?
In the Jun 2026 quarter, Sambhaav Media Ltd sales was Rs 10 Cr (+4.2% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Sambhaav Media Ltd?
The 52-week high is Rs 11.53 and the 52-week low is Rs 5.07.