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Sambhaav Media Limited (SAMBHAAV) Financial Statements
Sambhaav Media Limited Financial Overview
Sambhaav Media Limited's market cap is currently $1.05B. The company's EPS TTM is $-0.09; its P/E ratio is -61.33; Sambhaav Media Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.01M | $ 418.71M | $ 399.57M | $ 403.32M | $ 339.74M |
| Gross Profit | $ 164.38M | $ 116.68M | $ 136.35M | $ 228.43M | $ 18.88M |
| Operating Income | $ 10.19M | $ 5.23M | $ 14.18M | $ 3.95M | $ -40.73M |
| EBITDA | $ 65.56M | $ 55.87M | $ 88.59M | $ 86.71M | $ 30.50M |
| Net Income | $ 2.36M | $ 4.03M | $ 5.82M | $ -26.01M | $ 137.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.82M | $ 2.36M | $ 1.84M | $ 4.18M | $ 4.97M |
| Total Assets | $ 965.66M | $ 1.01B | $ 1.03B | $ 1.10B | $ 1.07B |
| Total Debt | $ 50.60M | $ 110.45M | $ 132.06M | $ 189.17M | $ 149.99M |
| Net Debt | $ -4.22M | $ 103.56M | $ 130.22M | $ 187.08M | $ 146.56M |
| Total Liabilities | $ 111.34M | $ 149.26M | $ 171.46M | $ 248.23M | $ 214.21M |
| Stockholders' Equity | $ 835.33M | $ 837.00M | $ 832.55M | $ 826.03M | $ 852.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.52M | $ 182.81M | $ 77.99M | $ 40.78M | $ 77.68M |
| Operating Cash Flow | $ 74.47M | $ 209.17M | $ 163.44M | $ 43.34M | $ 92.23M |
| Investing Cash Flow | $ 13.61M | $ -176.51M | $ -83.68M | $ -56.24M | $ -17.53M |
| Financing Cash Flow | $ -59.85M | $ -32.13M | $ -80.02M | $ 11.56M | $ -78.10M |
Currency in INR