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Sambhaav Media Limited (IN:SAMBHAAV)

:SAMBHAAV

SAMBHAAV

Sambhaav Media Limited

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Sambhaav Media Limited (SAMBHAAV) Ratios

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Sambhaav Media Limited Ratios

IN:SAMBHAAV's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:SAMBHAAV's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.58	3.54	3.54	2.89	2.86
Quick Ratio	3.53	3.51	3.51	2.86	2.76
Cash Ratio	0.08	0.02	0.02	0.01	0.02
Solvency Ratio	0.40	0.34	0.34	0.13	0.25
Operating Cash Flow Ratio	0.00	1.67	1.67	0.29	0.66
Short-Term Operating Cash Flow Coverage	0.00	2.53	2.53	0.53	1.41
Net Current Asset Value	₹ 158.95M	₹ 175.84M	₹ 175.84M	₹ 181.52M	₹ 187.30M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.17	0.14
Debt-to-Equity Ratio	0.13	0.16	0.16	0.23	0.18
Debt-to-Capital Ratio	0.12	0.14	0.14	0.19	0.15
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.03	0.03
Financial Leverage Ratio	1.20	1.24	1.24	1.33	1.25
Debt Service Coverage Ratio	0.98	1.04	1.04	0.72	0.33
Interest Coverage Ratio	4.43	6.17	6.17	0.07	-2.00
Debt to Market Cap	0.05	0.07	0.07	0.22	0.12
Interest Debt Per Share	2.84	0.80	0.80	1.13	0.89
Net Debt to EBITDA	1.49	1.47	1.47	2.16	4.80
Profitability Margins
Gross Profit Margin	47.89%	34.12%	34.12%	56.64%	64.63%
EBIT Margin	3.29%	8.59%	8.59%	5.66%	-4.89%
EBITDA Margin	16.58%	22.17%	22.17%	21.50%	6.78%
Operating Profit Margin	11.15%	33.43%	33.43%	0.44%	-9.20%
Pretax Profit Margin	1.33%	3.25%	3.25%	-0.92%	0.57%
Net Profit Margin	0.98%	1.46%	1.46%	-6.45%	0.03%
Continuous Operations Profit Margin	0.75%	3.50%	3.50%	-3.09%	-6.57%
Net Income Per EBT	73.42%	44.88%	44.88%	697.29%	5.34%
EBT Per EBIT	11.95%	9.71%	9.71%	-210.26%	-6.19%
Return on Assets (ROA)	0.41%	0.57%	0.57%	-2.36%	0.01%
Return on Equity (ROE)	0.48%	0.70%	0.70%	-3.15%	0.02%
Return on Capital Employed (ROCE)	5.07%	14.34%	14.34%	0.19%	-4.47%
Return on Invested Capital (ROIC)	1.44%	14.36%	14.36%	0.56%	-0.22%
Return on Tangible Assets	0.46%	0.65%	0.65%	-2.72%	0.02%
Earnings Yield	1.46%	0.57%	0.57%	-5.55%	0.02%
Efficiency Ratios
Receivables Turnover	3.08	2.41	2.41	2.66	3.20
Payables Turnover	9.12	12.96	12.96	6.04	7.14
Inventory Turnover	47.97	102.70	102.70	38.98	11.58
Fixed Asset Turnover	1.10	1.00	1.00	1.12	1.23
Asset Turnover	0.42	0.39	0.39	0.37	0.42
Working Capital Turnover Ratio	3.77	1.51	1.51	1.49	1.85
Cash Conversion Cycle	86.06	126.78	126.78	86.45	94.55
Days of Sales Outstanding	118.50	151.38	151.38	137.48	114.14
Days of Inventory Outstanding	7.61	3.55	3.55	9.36	31.52
Days of Payables Outstanding	40.04	28.16	28.16	60.39	51.11
Operating Cycle	126.11	154.93	154.93	146.84	145.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.86	0.86	0.23	0.48
Free Cash Flow Per Share	0.00	0.41	0.41	0.21	0.41
CapEx Per Share	0.00	0.45	0.45	0.01	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.48	0.95	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.91	18.62	6.34
Capital Expenditure Coverage Ratio	0.00	1.91	1.91	18.62	6.34
Operating Cash Flow Coverage Ratio	0.00	1.24	1.24	0.23	0.61
Operating Cash Flow to Sales Ratio	0.00	0.41	0.41	0.11	0.20
Free Cash Flow Yield	0.00%	7.63%	7.63%	8.71%	10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.32	175.65	175.65	-18.00	5.44K
Price-to-Sales (P/S) Ratio	3.00	2.56	2.56	1.16	1.66
Price-to-Book (P/B) Ratio	0.33	1.23	1.23	0.57	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.11	13.11	11.48	9.60
Price-to-Operating Cash Flow Ratio	0.00	6.26	6.26	10.87	8.08
Price-to-Earnings Growth (PEG) Ratio	-0.88	-1.44	-1.44	1.44	64.35
Price-to-Fair Value	0.33	1.23	1.23	0.57	0.87
Enterprise Value Multiple	19.58	13.01	13.01	7.56	29.24
Enterprise Value	1.36B	1.15B	1.15B	655.30M	891.89M
EV to EBITDA	19.58	13.01	13.01	7.56	29.24
EV to Sales	3.25	2.88	2.88	1.62	1.98
EV to Free Cash Flow	0.00	14.78	14.78	16.07	11.48
EV to Operating Cash Flow	0.00	7.05	7.05	15.21	9.67
Tangible Book Value Per Share	17.18	3.78	3.78	3.70	3.65
Shareholders’ Equity Per Share	19.66	4.36	4.36	4.32	4.46
Tax and Other Ratios
Effective Tax Rate	0.70	-0.08	-0.08	-2.34	0.95
Revenue Per Share	9.84	2.09	2.09	2.11	2.36
Net Income Per Share	0.10	0.03	0.03	-0.14	<0.01
Tax Burden	0.73	0.45	0.45	6.97	0.05
Interest Burden	0.41	0.38	0.38	-0.16	-0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	11.68	11.68	-1.68	35.97

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