Sambhaav Media Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 10.12 | 10.44 | 10.42 |
| Operating Expense | 8.95 | 8.18 | 8.71 |
| Net Profit | 0.08 | 0.77 | 0.26 |
| Net Profit Margin | 0.79 | 7.38 | 2.50 |
| Earning Per Share | TBA | 0.04 | 0.02 |
| EBIDTA | 1.17 | 2.11 | 1.51 |
| Effective Tax Rate | TBA | 7.96 | 7.02 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 10.12 |
| Operating Expense | 8.95 |
| Net Profit | 0.08 |
| Net Profit Margin | 0.79 |
| Earning Per Share | TBA |
| EBIDTA | 1.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 37.45 | 39.42 | 40.21 |
| Operating Expenses Annual | 32.50 | 33.91 | 33.91 |
| Operating Profit Annual | 6.47 | 7.53 | 7.98 |
| Interest Annual | 1.05 | 2.16 | 2.71 |
| Depreciation | 3.67 | 5.13 | 5.74 |
| Net Profit Annual | 1.47 | 1.17 | -0.15 |
| Tax Annual | 0.66 | -0.12 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 37.45 |
| Operating Expenses Annual | 32.50 |
| Operating Profit Annual | 6.47 |
| Interest Annual | 1.05 |
| Depreciation | 3.67 |
| Net Profit Annual | 1.47 |
| Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.18 | 0.04 |
| Cash Flow from Operations | 19.94 | 13.92 | 2.94 |
| Cash Flow from Investing | -16.78 | -6.13 | -3.96 |
| Cash Flow from Financing | -3.21 | -7.87 | 1.16 |
| Cash Flow at the End | 0.05 | 0.10 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | 19.94 |
| Cash Flow from Investing | -16.78 |
| Cash Flow from Financing | -3.21 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.26 | 20.52 | 21.23 |
| PBIT Margin (%) | 8.46 | 7.51 | 6.96 |
| PBT Margin (%) | 0.37 | 4.03 | 4.37 |
| Net PROFIT Margin (%) | 2.94 | 0.89 | -3.73 |
| Return On Networth / Equity (%) | 1.77 | 0.13 | -1.65 |
| Return On Networth /Employed (%) | 3.34 | 2.98 | 2.77 |
| Return On Assets (%) | 1.15 | 0.36 | -1.49 |
| Total Debt / Equity (X) | 0.15 | 0.20 | 0.20 |
| Asset Turnover Ratio (%) | 0.39 | 0.40 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.26 |
| PBIT Margin (%) | 8.46 |
| PBT Margin (%) | 0.37 |
| Net PROFIT Margin (%) | 2.94 |
| Return On Networth / Equity (%) | 1.77 |
| Return On Networth /Employed (%) | 3.34 |
| Return On Assets (%) | 1.15 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.84 | 46.30 | 50.45 |
| Total Current Assets Annual | 28.40 | 31.36 | 38.01 |
| Non Current Assets Annual | 70.44 | 67.46 | 70.31 |
| Total Shareholders Funds Annual | 83.64 | 82.49 | 82.09 |
| Total Assets Annual | 98.84 | 99.66 | 110.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.84 |
| Total Current Assets Annual | 28.40 |
| Non Current Assets Annual | 70.44 |
| Total Shareholders Funds Annual | 83.64 |
| Total Assets Annual | 98.84 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
