tiprankstipranks
Trending News
More News >
Sambhaav Media Limited (IN:SAMBHAAV)
:SAMBHAAV
India Market

Sambhaav Media Limited (SAMBHAAV) Financial Statements

Compare
0 Followers

Sambhaav Media Limited Financial Overview

Sambhaav Media Limited's market cap is currently ₹1.65B. The company's EPS TTM is ₹-0.016; its P/E ratio is -42,950.00; Sambhaav Media Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 418.71M₹ 399.57M₹ 403.32M₹ 339.74M₹ 420.77M
Gross Profit₹ 116.68M₹ 136.35M₹ 228.43M₹ 18.88M₹ 263.70M
Operating Income₹ 5.23M₹ 14.18M₹ 3.95M₹ -40.73M₹ -8.96M
EBITDA₹ 55.87M₹ 88.59M₹ 48.91M₹ 30.50M₹ 79.75M
Net Income₹ 4.03M₹ 5.82M₹ -26.01M₹ 137.00K₹ -16.57M
Balance Sheet
Cash & Short-Term Investments₹ 2.36M₹ 1.84M₹ 4.18M₹ 4.97M₹ 15.77M
Total Assets₹ 1.01B₹ 1.03B₹ 1.10B₹ 1.07B₹ 1.12B
Total Debt₹ 110.45M₹ 132.06M₹ 189.17M₹ 149.99M₹ 207.12M
Net Debt₹ 103.56M₹ 130.22M₹ 187.08M₹ 146.56M₹ 200.28M
Total Liabilities₹ 149.26M₹ 171.46M₹ 248.23M₹ 214.21M₹ 272.80M
Stockholders' Equity₹ 837.00M₹ 832.55M₹ 826.03M₹ 852.08M₹ 851.83M
Cash Flow
Free Cash Flow₹ 182.81M₹ 77.99M₹ 40.78M₹ 77.68M₹ 45.95M
Operating Cash Flow₹ 209.17M₹ 163.44M₹ 43.09M₹ 92.23M₹ 64.34M
Investing Cash Flow₹ -176.51M₹ -83.68M₹ -56.24M₹ -17.53M₹ -15.20M
Financing Cash Flow₹ -32.13M₹ -80.02M₹ 11.56M₹ -78.10M₹ -46.95M
Currency in INR

Sambhaav Media Limited Earnings and Revenue History

Sambhaav Media Limited Debt to Assets

Sambhaav Media Limited Cash Flow

Sambhaav Media Limited Forecast EPS vs Actual EPS