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Sambhaav Media Ltd.
Media & Entertainment₹6.252.29%
24 Jul, 4:01 PM
CMP₹6.25
Mkt Cap₹118 Cr
P/E500.62
P/B1.42
ROE0.10%
52W High₹11.50
52W Low₹5.17
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Stock DNA
Key Ratios
P/E Ratio
500.62
P/B Ratio
1.42
EV/EBITDA
17.36
Price/Sales
2.74
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.01
Book Value (₹)
4.37
ROE (%)
0.10
ROCE (%)
2.44
ROA (%)
0.08
EBITDA Margin (%)
12.66
Net Profit Margin (%)
0.19
Debt/Equity
0.01
Current Ratio
6.19
Interest Coverage
1.88
Asset Turnover
0.44
Working Capital/Sales
1.63
Core EBITDA Growth (%)
-8.54
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3397.4 | 4033.25 | 3995.7 | 4187.13 | 4310.08 |
| Net Sales | 3397.4 | 4033.25 | 3995.7 | 4187.13 | 4310.08 |
| Total Income | 3669.31 | 4282.18 | 4276.99 | 4342.63 | 4417.72 |
| Total Expenditure | 3364.27 | 3507.09 | 3425.31 | 3628.44 | 3764.53 |
| Operating Profit | 305.04 | 775.09 | 851.68 | 714.19 | 653.19 |
| Depreciation | 524.98 | 570.69 | 531.3 | 553 | 443.64 |
| Exceptional Items | — | 22.06 | 34.2 | — | — |
| Profit Before Tax | -390.6 | -37.3 | 129.71 | 55.79 | 98.96 |
| Tax | -94.78 | 87.3 | -10.27 | 24.46 | 90.77 |
| Profit After Tax (PAT) | -295.82 | -124.6 | 139.98 | 31.33 | 8.19 |
| EPS (₹) | — | -0.14 | 0.03 | — | 0.01 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1911.11 | 1911.11 | 1911.11 | 1911.11 | 1911.11 |
| Reserves | 6609.64 | 6349.2 | 6414.44 | 6458.92 | 6442.14 |
| Shareholders Funds | 8520.75 | 8260.31 | 8325.55 | 8370.03 | 8353.25 |
| Total Debt | 923.93 | 1052.1 | 757.75 | 620.73 | 59.49 |
| Total Liabilities | 10662.82 | 11009.11 | 10295.86 | 10071.8 | 9656.61 |
| Total Assets | 10662.82 | 11009.11 | 10295.86 | 10071.8 | 9656.61 |
| Book Value / Share | 4.4585 | 4.3223 | 4.3564 | 4.3797 | 4.3709 |
| Assets | 10662.82 | 11009.11 | 10295.86 | 10071.8 | 9656.61 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 922.31 | 433.45 | 1634.41 | 2091.7 | 802.4 |
| Investing Activities | -175.34 | -562.37 | -836.82 | -1765.1 | 191.34 |
| Financing Activities | -781.04 | 115.57 | -800.16 | -321.34 | -711.44 |
| Net Cash Flow | -34.07 | -13.35 | -2.57 | 5.26 | 282.3 |
SAMBHAAV
₹6.25
+2.29%