SAMBHAAV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sambhaav Media Ltd reported sales of ₹10.98 Cr, operating profit of ₹0.9 Cr (OPM 8.2%) and net profit of ₹-0.26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SAMBHAAV quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
11.17
10.88
9.23
10.08
11.29
12.51
9.62
10.98
Expenses
9.1
9.62
8.23
8.33
9.68
11.44
10.67
10.08
Operating Profit
2.07
1.26
1
1.75
1.61
1.07
-1.05
0.9
OPM
18.53%
11.58%
10.83%
17.36%
14.26%
8.55%
-10.91%
8.2%
Other Income
0.07
0.12
0.29
0.26
0.24
0.35
0.34
0.28
Interest
0.22
0.21
0.29
0.31
0.23
0.3
0.3
0.25
Depreciation
1.42
1.35
1.33
1.36
1.35
0.4
1.14
1.16
Profit before tax
0.5
-0.18
-0.33
0.34
0.27
0.72
-2.15
-0.23
Tax
34%
-38.89%
-15.15%
220.59%
18.52%
20.83%
-1.4%
8.7%
Net Profit
0.32
-0.11
-0.27
-0.42
0.22
0.56
-2.11
-0.26
EPS in Rs
0.03
0
-0.01
-0.02
0.02
0.02
-0.11
-0.01
SAMBHAAV profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
33.98
40.33
39.96
41.87
43.1
44.4
Expenses
33.64
35.07
34.33
36.29
37.64
41.87
Operating Profit
0.34
5.26
5.63
5.58
5.46
2.53
OPM
1%
13.04%
14.09%
13.33%
12.67%
5.7%
Other Income
5.75
1.43
2.33
1.19
1.1
1.21
Interest
1.77
2.71
2.17
1.05
1.13
1.08
Depreciation
5.25
5.71
5.31
5.53
4.44
4.05
Profit before tax
-0.93
-1.73
0.48
0.19
0.99
-1.39
Tax
-101.08%
50.29%
-20.83%
131.58%
90.91%
-
Net Profit
0.01
-2.6
0.58
-0.06
0.09
-1.59
EPS in Rs
0
-0.14
0.03
0.02
0.01
-0.08
Dividend Payout
0%
0%
0%
0%
0%
-
SAMBHAAV balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
19.11
19.11
19.11
19.11
19.11
Reserves
64.14
64.59
64.11
64.42
62.15
Borrowings
13.2
11.04
9.06
5.06
6.59
Other Liabilities
6.5
5.98
5.84
7.97
9.35
Total Liabilities
102.95
100.72
98.12
96.56
97.2
Fixed Assets
53.49
50.59
47.77
46.13
44.37
CWIP
0
0
0
0
0
Investments
6.76
17.97
17.97
17.95
16.53
Other Assets
42.7
32.16
32.38
32.48
36.3
Total Assets
102.95
100.72
98.12
96.56
97.2
SAMBHAAV cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
9.22
4.33
16.34
20.92
8.02
Cash from Investing Activity
-1.75
-5.62
-8.37
-17.66
1.91
Cash from Financing Activity
-7.81
1.16
-8
-3.21
-7.11
Net Cash Flow
-0.34
-0.13
-0.03
0.04
2.82
Free Cash Flow
7.76
-1.52
8.15
18.28
7.53
CFO/OP
2,947%
81%
290%
374%
147%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit