Sambhaav Media Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Media - Print/Television/Radio
Variance

Full Year Net Profit Variance

-70
Equity

Latest Equity

19.11
Face Value

Latest Face Value

1
Reserves

Total Reserve

64.42
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

43.1
Net Profit

Full Year Net Profit

0.24
Full Year CPS

Full Year Cash Per Share

0.2
Earning Per Share

Full Year Earning Per Share

0
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

9.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

4.4
Networth

Full Year Return on Networth

0.1
Price/Book Value

Price to Book value

1.363636
Yearly PE ratio

Full Year Price to Earning per share

485.3
Yearly PC ratio

Full Year Price to Cash Per Share

24.5
Bse value

BSE Value in lakhs

1.09
Nse value

NSE Value in lakhs

4.09
High

52 week high

12
Low

52 week low

5
Price

NSE Current market price

6
CPM

Current market price

6
Market cap

BSE / NSE Market Cap

113.14
Net profit

Latest Quarter Net Profit

-2.03
Net profit variance

Latest Quarter Net Profit variance

-1137
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

43.33
TTM OP

Trailing Twelve 12 month Operating Profit

6.71
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.5
TTM GP

Trailing Twelve 12 month Gross Profit

3.42
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.87
TTM NP

Trailing Twelve 12 month Net Profit

3.03
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-343.28
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.31
Equity

Latest Equity

19.11
LTP

Latest Price (BSE/NSE)

6
Gross block

Latest Gross Block

76.03
Loans

Total loans

4.95
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.7
Year GPM

Full Year Gross Profit Margin

12.6
Quarter OPM

Latest quater Operation Profit Margin

-10.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 11 11 11 9 10 11 13 10
YOY Sales Growth % 9% 7% -17% 1% -6% 1% 15% 4%
Gross Sales 11 11 11 9 10 11 13 10
+ Expenses 10 9 10 8 8 10 11 11
Material Cost % 3% 2% 2% 2% 3% 2% 2% 3%
Raw Material Cost 0 0 0 0 0 0 0 0
Change in Inventory 0 0 0 0 0 0 0 0
Manufacturing Cost % 78% 71% 77% 75% 69% 73% 79% 98%
Employee Cost % 9% 10% 11% 13% 11% 11% 10% 11%
Other Cost % 0% -0% 0% 0% -0% 0% -0% -0%
Raw Materials % 3% 2% 2% 2% 2% 2% 2% 3%
Stock Adjustments % 0% -0% 0% 0% -0% 0% 0% -0%
Other Manufacturing Expenses % 78% 71% 77% 75% 69% 73% 79% 98%
Operating Profit 1 2 1 1 2 2 1 -1
OPM % 9% 17% 10% 11% 17% 14% 9% -11%
+ Other Income 1 0 0 0 0 0 0 0
Miscellaneous Income 1 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 0 1
Profit before tax 0 1 0 0 0 0 1 -2
+ Tax % 317% 34% 39% 15% 221% 19% 21% 1%
Current Tax 0 0 0 0 1 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 0 0 0 0 0 0 1 -2
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 1 0 0 0 0 0 -2
EPS in Rs 0.00 0.03 0.00 -0.01 -0.02 0.02 0.02 -0.11

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 33 40 42 48 42 34 40 40 42 43
Sales Growth % 22% 5% 14% -13% -19% 19% -1% 5% 3%
Gross Sales 33 40 42 48 42 42 40 40 42 43
+ Expenses 27 32 35 44 37 31 36 35 37 38
Material Cost % 45% 36% 36% 38% 37% 47% 43% 40% 38% 40%
Raw Material Cost 15 15 15 19 16 16 18 16 16 17
Change in Inventory 0 0 0 -1 0 0 0 0 0 0
Manufacturing Cost % 7% 6% 8% 9% 11% 15% 15% 18% 22% 21%
Employee Cost % 8% 7% 10% 10% 10% 13% 11% 10% 10% 11%
Other Cost % 22% 30% 29% 33% 29% 17% 22% 20% 17% 15%
Raw Materials % 45% 36% 36% 39% 37% 47% 43% 40% 38% 40%
Purchase of Finished Goods % 0% 0% 0% 1% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -0% 0% 1% 0% 0% 0% -0% 0% 0%
Power & Fuel % 1% 0% 1% 1% 1% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 6% 6% 7% 8% 9% 13% 13% 16% 20% 19%
Selling & Administration % 14% 19% 16% 18% 18% 16% 10% 11% 10% 9%
Miscellaneous Expenses % 8% 11% 12% 15% 11% 8% 12% 9% 7% 6%
Operating Profit 6 8 8 5 5 3 4 5 5 5
OPM % 19% 20% 18% 10% 13% 8% 10% 12% 12% 13%
+ Other Income 4 4 3 5 3 6 3 3 2 1
Miscellaneous Income 3 3 3 5 3 4 3 3 2 1
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 3 2 2 3 3 2 3 2 1 1
Depreciation 3 4 4 6 7 5 6 5 6 4
Profit before tax 5 6 4 0 -2 0 -2 0 0 1
+ Tax % 30% 27% 31% -333% 15% -1343% -50% -21% 132% 91%
Current Tax 1 1 1 0 0 -1 1 0 0 1
Deferred Tax 0 0 0 0 -1 0 0 0 0 0
+ Net Profit 3 4 3 1 -2 0 -3 1 0 0
Profit Growth % 20% -38% -80% -425% -101% -26100% -122% -111% -233%
Extraordinary Income / Expense 0 0 0 0 0 0 -1 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 3 4 3 1 -2 0 -3 1 0 0
EPS in Rs 0.21 0.21 0.13 0.03 -0.09 0.00 -0.14 0.03 0.00 0.00

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 19 19 19 19 19 19 19 19 19
Reserves 53 65 67 68 66 66 63 64 65 64
+ Borrowings 19 7 18 14 21 15 19 13 11 5
Secured Borrowings 15 5 14 13 11 8 10 7 6 0
Unsecured Borrowings 4 1 4 1 10 7 9 6 5 5
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 10 10 7 17 7 6 9 7 6 8
Current Liabilities 8 10 7 10 8 9 8 7 7 8
Provisions 2 1 0 0 0 0 0 0 0 0
Minority Interest 0 0 0 0 0 0 3 3 2 2
Equity Share Warrants 4 0 0 0 0 0 0 0 0 0
Other liability items 2 1 1 9 0 0 1 0 0 1
Total Liabilities 98 101 111 118 112 107 110 103 101 97
+ Fixed Assets 38 35 54 61 55 50 50 53 51 46
Gross Block 79 54 76 90 91 81 87 94 97 76
Accumulated Depreciation 41 18 23 29 36 31 36 41 46 30
CWIP 19 24 9 2 2 0 0 0 0 0
Investments 0 2 2 2 2 2 4 7 18 18
+ Other Assets 41 40 47 53 53 54 56 43 32 32
Inventories 1 1 1 2 2 1 0 0 0 0
Trade receivables 11 13 18 24 22 14 15 17 14 14
Cash Equivalents 3 3 2 1 2 1 1 1 0 5
Loans n Advances 8 4 7 13 16 28 27 20 19 15
Other asset items 18 20 19 13 11 9 12 6 -2 -2
Total Assets 98 101 111 118 112 107 110 103 101 97

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 10 9 -3 12 6 9 4 16 21 8
Profit from Operations 7 10 10 9 7 9 8 7 7 7
Working Capital Changes 5 2 -11 4 -1 1 -4 9 13 1
Profit Before Tax & Extraordinary Items 5 6 4 0 -2 0 -3 0 0 1
Depreciation 3 4 4 6 7 7 6 5 6 4
Interest (Net) 0 1 2 2 2 3 2 2 1 1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 2 0 1 1
Receivables 2 3 0 0 2 3 1 -2 2 -1
Inventories 3 0 0 -1 0 0 1 0 0 0
Trade Payables 1 -1 0 0 -1 0 1 -1 0 1
Loans & Advances 0 0 0 0 -2 -3 0 12 11 0
Direct Taxes Paid -2 -3 -1 -1 0 -1 0 0 0 0
+ Cash from Investing Activity -26 -5 -7 -7 -2 -2 -6 -8 -18 2
Purchase of Fixed Assets -27 -7 -7 -15 -2 -1 -6 -9 -3 0
Sale of Fixed Assets 0 0 0 8 0 0 0 0 0 0
Purchase of Investments 0 0 0 -1 0 0 -1 -4 -11 0
Interest Received 3 2 0 1 1 0 1 1 0 1
Investment in Group Companies 0 0 0 0 0 0 0 0 0 0
Others -1 0 0 0 0 0 0 2 -4 2
+ Cash from Financing Activity 15 -3 9 -6 -5 -8 1 -8 -3 -7
Proceeds from Issue of Shares 0 11 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 11 0 0 0 3 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 2 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -4 0 -6 0 -1 -1 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -2 -1 -5
Repayment of Financial Liabilities 0 0 0 0 -2 0 0 -4 -1 0
Interest Paid -3 -2 -2 -3 -3 -2 -3 -2 -1 -1
Others 17 -12 0 0 0 0 0 0 0 0
Net Cash Flow -1 1 0 -1 0 0 0 0 0 3