Sambhaav Media quarterly results and financials

Sambhaav Media (SAMBHAAV)₹5.42−2.87%(9 Nov 2026 close)Electronic Media

Key facts

In the Sep 2026 quarter (consolidated), Sambhaav Media reported sales of ₹10.95 Cr, up 8.8% from Sep 2025, and net profit of −₹0.27 Cr. For the year to Mar 2026, sales were ₹42.99 Cr and net profit ₹0.10 Cr.

Sales (Sep 2026): ₹10.95 Cr
Net profit (Sep 2026): −₹0.27 Cr
Sales (FY Mar 2026): ₹42.99 Cr
Net profit (FY Mar 2026): ₹0.10 Cr
EPS (Sep 2026): ₹−0.02
Borrowings (Mar 2026): ₹5.07 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Sambhaav Media quarterly results

₹ crore unless stated; each column is a quarter.

Sambhaav Media Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	10.45	13.02	9.13	10.66	11.16	10.86	9.22	10.06	11.27	12.48	9.60	10.95
Expenses	8.35	9.92	7.94	9.68	9.12	9.65	8.26	8.36	9.72	11.48	10.70	10.11
Operating Profit	2.15	3.15	1.23	1.03	2.08	1.27	1.01	1.76	1.62	1.08	−1.06	0.91
OPM %	20.4%	24.1%	13.4%	9.5%	18.5%	11.6%	10.8%	17.3%	14.3%	8.6%	−10.9%	8.2%
Other Income	0.45	0.89	0.35	0.63	0.06	0.11	0.28	0.25	0.23	0.34	0.33	0.27
Interest	0.57	0.45	0.35	0.24	0.21	0.20	0.28	0.30	0.22	0.29	0.29	0.24
Depreciation	1.25	1.30	1.42	1.36	1.43	1.36	1.34	1.37	1.36	0.39	1.13	1.17
Profit before tax	0.75	2.28	−0.18	0.05	0.49	−0.17	−0.32	0.33	0.26	0.71	−2.14	−0.22
Tax %	47.4%	3.9%	−26.3%	316.7%	34.0%	−38.9%	−15.1%	220.6%	18.6%	20.9%	−1.4%	8.7%
Exceptional items	−0.69	0.26	−0.03	−0.03	−0.16	−0.11	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.41	2.21	−0.16	−0.14	0.33	−0.12	−0.28	−0.43	0.23	0.57	−2.12	−0.27
EPS (Rs)	0.03	0.12	0.00	0.00	0.04	0.00	−0.02	−0.03	0.03	0.03	−0.12	−0.02

Sambhaav Media profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sambhaav Media Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	30.57	32.93	40.25	42.41	48.26	42.00	33.89	40.28	39.90	41.80	42.99	44.30
Expenses	25.87	26.78	32.55	34.99	43.86	36.86	33.75	35.17	34.41	36.39	37.76	42.01
Operating Profit	4.85	6.27	7.93	7.60	4.61	5.31	0.35	5.27	5.64	5.59	5.47	2.55
OPM %	15.8%	19.0%	19.6%	17.9%	9.5%	12.6%	1.0%	13.1%	14.1%	13.3%	12.7%	5.8%
Other Income	7.67	3.68	3.72	2.58	4.76	2.71	5.73	1.42	2.32	1.18	1.09	1.17
Interest	2.03	2.60	2.42	2.02	2.85	2.90	1.76	2.70	2.16	1.04	1.12	1.04
Depreciation	2.09	2.62	3.62	4.44	6.40	7.04	5.24	5.72	5.32	5.54	4.43	4.05
Profit before tax	8.38	4.72	5.59	3.71	0.11	−1.93	−0.92	−1.72	0.47	0.18	0.98	−1.39
Tax %	33.9%	29.2%	27.7%	30.7%	−333.3%	−14.9%	−101.0%	50.3%	−20.8%	131.6%	90.9%	—
Exceptional items	2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00
Net Profit	5.56	3.36	4.07	2.58	0.53	−1.67	0.02	−2.61	0.59	−0.07	0.10	−1.59
EPS (Rs)	0.39	0.22	0.22	0.14	0.04	−0.10	0.00	−0.15	0.04	0.03	0.02	−0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sambhaav Media balance sheet

₹ crore, at each year end.

Sambhaav Media Balance sheet
	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	14.66	14.66	16.35	19.17	19.16	19.16	19.17	19.17	19.17	19.17	19.18	19.17
Reserves	35.58	41.15	52.91	64.71	67.21	67.72	66.15	66.23	63.57	64.22	64.74	64.51
Borrowings	17.01	13.02	19.09	6.74	17.67	13.65	20.75	15.04	18.96	13.22	11.06	5.07
Other Liabilities	5.53	8.71	9.82	10.45	7.21	17.48	6.61	6.45	8.60	6.54	6.01	8.00
Total Liabilities	72.78	77.54	98.17	101	111	118	113	107	110	103	101	96.75
Fixed Assets	35.40	31.57	37.59	35.46	53.79	60.67	54.78	50.46	50.54	53.61	50.72	46.20
CWIP	0.14	0.82	19.27	24.23	8.81	2.23	2.50	0.21	0.00	0.00	0.00	0.00
Investments	0.02	0.03	0.02	1.52	1.57	1.77	2.19	2.34	3.68	6.79	18.04	18.00
Other Assets	37.22	45.12	41.29	39.86	47.08	53.34	53.21	53.88	56.08	42.75	32.23	32.55
Inventories	0.62	3.12	0.60	0.88	1.14	1.91	1.78	1.39	0.46	0.27	0.46	0.39
Trade receivables	10.57	7.44	11.38	13.02	17.51	23.66	22.09	14.04	15.15	16.53	13.55	14.08
Cash & equivalents	0.44	2.93	3.14	2.54	2.11	1.10	1.57	0.84	0.72	0.67	0.39	5.47
Total Assets	72.78	77.54	98.17	101	111	118	113	107	110	103	101	96.75

Sambhaav Media cash flow

₹ crore, for each year.

Sambhaav Media Cash flow
	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	5.07	4.76	10.26	9.32	−2.56	11.90	6.45	9.26	4.35	16.39	21.00	8.05
Cash from investing activity	0.51	3.77	−25.81	−4.60	−6.94	−6.76	−1.53	−1.76	−5.64	−8.40	−17.71	1.92
Cash from financing activity	−5.46	−5.99	14.47	−3.40	9.02	−6.48	−4.69	−7.79	1.15	−7.98	−3.20	−7.09
Net cash flow	0.07	2.48	−0.98	1.27	−0.43	−1.36	0.21	−0.33	−0.12	−0.02	0.05	2.81
Capex	0.00	1.09	27.11	7.29	7.43	14.57	1.85	1.47	5.86	8.57	2.65	0.50
Free cash flow	4.66	5.84	−16.86	2.38	−9.93	5.38	4.66	7.78	−1.53	8.16	18.31	7.54
CFO / OP %	88.0%	157.9%	195.0%	150.9%	−16.1%	273.0%	117.9%	2,946.9%	80.9%	289.9%	373.9%	146.9%

Sambhaav Media ratios

Working-capital days and returns, by year.

Sambhaav Media Ratios
	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	167	90	127	119	152	180	193	152	138	152	119	120
Inventory days	33	76	15	22	27	37	41	32	9	6	10	8
Days payable	109	98	69	168	80	77	99	52	62	48	56	71
Cash conversion cycle	91	67	72	−29	98	140	135	131	85	110	73	56
Working capital days	197	169	−1	41	36	133	178	286	229	214	188	177
ROCE %	8.8%	9.3%	9.4%	9.1%	5.9%	2.8%	0.9%	−2.1%	2.1%	2.9%	1.7%	2.3%

Sambhaav Media: frequently asked questions

What are the latest quarterly results of Sambhaav Media?

For the Sep 2026 quarter, Sambhaav Media reported sales of ₹10.95 Cr, up 8.8% year on year and net profit of −₹0.27 Cr. The operating margin was 8.2%.

What is the annual revenue of Sambhaav Media?

Sambhaav Media's sales for the year to Mar 2026 were ₹42.99 Cr; over the last twelve months they were ₹44.30 Cr.

What is the net profit of Sambhaav Media?

Net profit for the year to Mar 2026 was ₹0.10 Cr, and −₹1.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.

How much debt does Sambhaav Media have?

Sambhaav Media reported borrowings of ₹5.07 Cr at Mar 2026, against cash and equivalents of ₹5.47 Cr.

What is the free cash flow of Sambhaav Media?

Cash from operations was ₹8.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.54 Cr.

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