	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	33.27	34.43	36.03	23.32	30.62	32.97	40.35	42.48	48.33	42.08	33.97	40.33	39.96	41.87	43.10	43.49
Cost of Operating Revenue	7.92	8.50	10.43	9.08	17.03	17.31	19.67	19.74	24.89	22.75	21.17	23.20	21.24	21.44	21.80	21.68
Gross Profit	25.35	25.93	25.60	14.24	13.59	15.66	20.68	22.74	23.44	19.32	12.80	17.14	18.71	20.43	21.30	21.81
Gross Margin	76.2	75.3	71.1	61.1	44.4	47.5	51.3	53.5	48.5	45.9	37.7	42.5	46.8	48.8	49.4	50.2
Total Operating Expenses	26.86	29.05	30.82	18.72	27.88	29.32	36.06	39.32	46.91	42.97	38.05	39.94	38.54	41.36	42.05	43.42
Operating Profit	6.40	5.38	5.21	4.59	2.74	3.65	4.29	3.17	1.42	-0.90	-4.07	0.40	1.42	0.51	1.05	0.07
Operating Margin	19.2	15.6	14.5	19.7	9.0	11.1	10.6	7.5	2.9	-2.1	-12.0	1.0	3.5	1.2	2.4	0.2
Financing Income/(Expense) - Net	-3.91	-2.77	-3.38	-2.87	-2.04	-2.61	-2.43	-2.03	-2.86	-2.91	-1.77	-2.71	-0.19	0.02	-0.55	-1.14
Profit before Taxes	1.90	3.05	3.26	3.19	8.40	4.73	5.61	3.72	0.12	-1.94	-3.91	-0.37	1.30	0.56	0.99	-0.83
Income Taxes	1.15	1.44	0.73	-0.35	2.85	1.39	1.55	1.15	-0.41	-0.28	-0.95	0.87	-0.10	0.24	0.91	0.92
Profit after Tax	0.75	1.61	2.52	3.54	5.55	3.35	4.06	2.57	0.52	-1.66	0.01	-2.60	0.58	-0.06	0.08	-1.78
PAT Margin	2.3	4.7	7.0	15.2	18.1	10.2	10.1	6.1	1.1	-3.9	-	-6.4	1.5	-0.1	0.2	-4.1
EPS - Basic - ex Extraordinary Items	0.05	0.11	0.17	0.24	0.38	0.23	0.25	0.13	0.03	-0.09	-0.15	-0.07	0.07	0.02	0.00	-0.04
EPS - Diluted - ex Extraordinary Items	0.05	0.11	0.17	0.24	0.38	0.20	0.21	0.13	0.03	-0.09	-0.15	-0.07	0.07	0.02	0.00	-0.04
EBIT	6.40	5.38	5.21	4.59	2.74	3.65	4.29	3.17	1.42	-0.90	-4.07	0.40	1.42	0.51	1.05	0.07
EBITDA	11.07	10.98	10.01	7.00	4.84	6.26	7.90	7.59	7.81	6.15	2.50	6.78	6.73	6.04	5.49	4.31
EBITDA Margin	33.3	31.9	27.8	30.0	15.8	19.0	19.6	17.9	16.2	14.6	7.4	16.8	16.8	14.4	12.7	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sambhaav Media Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	29.11	33.59	38.21	30.62	28.72	23.52	19.97	27.31	38.62	39.55	41.64	42.97	34.73	30.82	31.51
Long-Term Investments	0.02	0.02	0.01	0.01	1.68	6.65	9.63	10.86	8.94	10.17	11.17	13.38	13.11	18.42	18.70
Property Plant & Equipment - Net	40.37	44.52	41.59	35.25	32.11	56.55	59.31	48.77	46.07	41.09	35.14	36.02	39.93	37.95	34.76
Total Non-Current Assets	45.06	47.34	41.90	42.03	48.44	74.41	80.87	83.77	79.23	72.92	64.99	67.03	68.23	69.90	65.05
Total Assets	74.17	80.93	80.11	72.65	77.17	97.93	100.84	111.09	117.85	112.46	106.63	110.01	102.96	100.72	96.57
Total Current Liabilities	15.67	19.81	22.64	17.58	19.93	20.47	12.92	21.03	19.85	17.35	14.03	14.88	9.81	8.61	5.09
Long Term Debt	9.02	9.62	5.68	3.76	0.03	4.50	1.81	0.97	8.73	8.33	5.70	7.99	5.95	5.06	4.10
Total Non-Current Liabilities	11.86	12.87	6.70	4.91	3.41	8.35	4.21	3.83	11.18	9.92	7.39	9.95	7.33	6.32	6.05
Total Liabilities	27.53	32.68	29.34	22.50	23.34	28.82	17.13	24.86	31.03	27.28	21.42	24.82	17.15	14.93	11.13
Total Shareholders' Equity	46.64	48.25	50.77	50.15	53.83	69.11	83.71	86.23	86.82	85.18	85.21	82.60	83.26	83.70	83.53
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	2.58	2.56	2.09	1.90
Total Equity	46.64	48.25	50.77	50.15	53.83	69.11	83.71	86.23	86.82	85.18	85.21	85.18	85.81	85.79	85.43
Total Liabilities & Equity	74.17	80.93	80.11	72.65	77.17	97.93	100.84	111.09	117.85	112.46	106.63	110.01	102.96	100.72	96.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Sambhaav Media Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.61	7.78	8.15	5.21	8.70	5.19	7.06	6.74	6.04	5.22	5.97	5.69	5.42	7.39	6.28
Working Capital - Increase/(Decrease)	2.14	1.04	-4.20	-2.12	-3.32	5.01	1.79	-10.83	3.57	-0.82	0.55	-3.63	9.26	13.48	1.17
Net CF from Operating Activities	8.75	8.82	3.94	3.09	5.38	10.20	8.85	-4.09	9.62	4.40	6.52	2.06	14.68	20.87	7.45
Capital Expenditures - Net	4.31	9.56	1.88	0.40	-1.08	27.03	6.91	7.36	6.48	1.78	1.46	0.23	8.19	2.64	0.49
Net CF from Investing Activities	-4.32	-9.56	-1.88	-0.40	1.08	-28.34	-6.53	-7.41	-7.36	-2.40	-1.15	-0.56	-9.00	-18.09	1.36
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	11.93	10.57	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.91	0.76	-1.97	-2.60	-3.97	5.23	-11.61	11.07	-3.63	-1.78	-5.71	-1.63	-5.71	-2.73	-5.98
Net Cash Flow from Financing Activities	-9.91	0.76	-1.97	-2.60	-3.97	17.16	-1.04	11.07	-3.63	-1.78	-5.71	-1.63	-5.71	-2.73	-5.98
Free Cash Flow to Equity	-5.48	0.03	0.10	0.08	2.49	-11.61	-9.67	-0.39	-0.50	0.84	-0.65	0.20	0.78	15.50	0.97
Free Operating CF net dividend	4.43	-0.73	2.06	2.68	5.38	-16.84	1.57	-11.51	-4.94	2.56	5.06	1.83	6.14	18.24	6.95
Free Operating CF	4.43	-0.73	2.06	2.68	5.38	-16.84	1.57	-11.51	-4.94	2.56	5.06	1.83	6.14	18.24	6.95

Business Segment Analysis

FY End:

Mar 13

Sambhaav Media Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Out of Home Media (70.9%)₹ 9.53 CrUnallocable (28.7%)₹ 3.86 CrPrint Media (0.4%)₹ 0.06 Cr

Revenue / Sales

Out of Home Media (64.2%)₹ 22.09 CrPrint Media (35.8%)₹ 12.34 Cr

Assets

Out of Home Media (44.2%)₹ 35.73 CrUnallocable (37.9%)₹ 30.71 CrPrint Media (17.9%)₹ 14.49 Cr

Regional Segment Analysis

Sambhaav Media Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sambhaav Media Ltd.

Historical Segment Analysis

Track how Sambhaav Media Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

Out of Home Media	4	2	0	10
Unallocable	0	1	0	4
Print Media	2	8	0	0

Frequently Asked Questions

What is the revenue of Sambhaav Media Ltd.?

The latest trailing twelve month revenue of Sambhaav Media Ltd. is ₹ 43.49 Cr, reflecting a 1-year growth of 3.65% and a 3-year CAGR of 5.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sambhaav Media Ltd.?

The latest trailing twelve month net profit (PAT) of Sambhaav Media Ltd. is ₹ -1.23 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sambhaav Media Ltd.?

The trailing twelve month EBITDA of Sambhaav Media Ltd. is approximately ₹ 0.07 Cr (based on an operating margin of 0.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sambhaav Media Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sambhaav Media Ltd. is 0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sambhaav Media Ltd.?

The debt-to-equity ratio of Sambhaav Media Ltd. stands at 0.06. The interest coverage ratio is 0.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sambhaav Media Ltd.?

The estimated book value per share of Sambhaav Media Ltd. is 4.37 (derived from a P/B ratio of 1.48 and market price of ₹ 6.47), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sambhaav Media Ltd.?

The trailing twelve month operating cash flow of Sambhaav Media Ltd. is ₹ 7.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sambhaav Media Ltd. report consolidated or standalone financials?

Sambhaav Media Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.