Sambhaav Media working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

174.85×	174.85×	143.02×	138.26×	133.71×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
117.31×	117.31×	131.48×	145.07×	154.67×
1,204.57×	1,204.57×	889.74×	948.78×	484.41×
−912.41×	−912.41×	−615.24×	−665.45×	−196.03×
1.62×	1.63×	1.89×	1.66×	1.54×
0.44×	0.44×	0.41×	0.37×	0.37×
97.97×	97.97×	−351.55×	28.08×	−1.66×
1.47×	1.47×	3.74×	2.87×	0.82×

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAMBHAAV₹5.72

Sambhaav Media Limited

· Telecom & Media

₹ CrorePeersCYBERMEDIA DNAMEDIAMcap ₹109 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	133.71	138.26	143.02	174.85	174.85
Receivable Days (DSO)	154.67	145.07	131.48	117.31	117.31
Payable Days (DPO)	484.41	948.78	889.74	1,204.57	1,204.57
Cash Conversion Cycle (days)	-196.03	-665.45	-615.24	-912.41	-912.41
Working Capital Turnover	1.54	1.66	1.89	1.63	1.62
Asset Turnover	0.37	0.37	0.41	0.44	0.44
Cash Conversion (CFO/Net Income)	-1.66	28.08	-351.55	97.97	97.97
CFO/EBITDA	0.82	2.87	3.74	1.47	1.47

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.