Sambhaav Financial Statements From 2010 to 2024

SAMBHAAV   5.69  0.05  0.87%   
Sambhaav Media financial statements provide useful quarterly and yearly information to potential Sambhaav Media Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sambhaav Media financial statements helps investors assess Sambhaav Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sambhaav Media's valuation are summarized below:
Gross Profit
134.5 M
Profit Margin
0.0579
Market Capitalization
1.1 B
Enterprise Value Revenue
2.6578
Revenue
433.3 M
We have found eighty-five available fundamental trend indicators for Sambhaav Media Limited, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sambhaav Media Limited current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sambhaav Media Total Revenue

410.44 Million

Check Sambhaav Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sambhaav Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.4 M, Interest Expense of 23.1 M or Total Revenue of 410.4 M, as well as many indicators such as . Sambhaav financial statements analysis is a perfect complement when working with Sambhaav Media Valuation or Volatility modules.
  
This module can also supplement various Sambhaav Media Technical models . Check out the analysis of Sambhaav Media Correlation against competitors.

Sambhaav Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding185.7 M219.8 M176.4 M
Slightly volatile
Total AssetsBB946.5 M
Slightly volatile
Short and Long Term Debt Total162.6 M132.1 M184.2 M
Slightly volatile
Other Current Liabilities4.5 M4.7 M16.7 M
Slightly volatile
Total Current Liabilities169.3 M98.1 M166.1 M
Very volatile
Total Stockholder Equity708.9 M832.6 M680.1 M
Slightly volatile
Property Plant And Equipment Net461 M399.3 M427.6 M
Very volatile
Net Debt147.8 M130.2 M170.7 M
Slightly volatile
Accounts Payable33.5 M20.3 M32.5 M
Very volatile
Cash1.7 M1.8 M11.6 M
Slightly volatile
Non Current Assets Total638.8 M682.3 M609.9 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M12.3 M
Slightly volatile
Net Receivables159.3 M165.7 M186.7 M
Slightly volatile
Liabilities And Stockholders EquityBB946.5 M
Slightly volatile
Non Current Liabilities Total99.3 M73.3 M94 M
Slightly volatile
Inventory2.4 M2.6 M9.7 M
Very volatile
Other Current Assets123.6 M177.2 M116.1 M
Slightly volatile
Total Liabilities222.4 M171.5 M257.1 M
Slightly volatile
Total Current Assets379.5 M347.3 M336.6 M
Slightly volatile
Common Stock183.5 M219.8 M172.6 M
Slightly volatile
Short Term Debt93.8 M72.5 M115.7 M
Pretty Stable
Current Deferred Revenue566.2 K596 K11.1 M
Slightly volatile
Retained Earnings319.3 M341.1 M272.3 M
Slightly volatile
Intangible Assets90.8 M135.6 M66.7 M
Slightly volatile
Other Liabilities22.6 M22.5 M18.7 M
Slightly volatile
Net Tangible Assets724.1 M784.3 M641 M
Slightly volatile
Long Term Debt18.4 M11.1 M29.4 M
Slightly volatile
Long Term Investments18.8 M17.9 M8.7 M
Slightly volatile
Short and Long Term Debt73.6 M64.6 M111.6 M
Slightly volatile
Property Plant Equipment346.7 M324.2 M416.8 M
Pretty Stable
Long Term Debt Total52.3 M91.9 M35.1 M
Slightly volatile
Non Current Liabilities Other89.8 K94.5 K5.5 M
Slightly volatile
Cash And Equivalents1.8 M1.9 M8.8 M
Slightly volatile
Net Invested Capital764.9 M908.3 M919.2 M
Very volatile
Net Working Capital207.8 M249.2 M129.9 M
Slightly volatile
Capital Stock152.9 M172 M187.3 M
Slightly volatile
Capital Lease Obligations61.5 M56.3 M92.3 M
Slightly volatile
Property Plant And Equipment Gross480.8 M399.3 M674.5 M
Slightly volatile

Sambhaav Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.4 M53.1 M45.2 M
Slightly volatile
Interest Expense23.1 M21.7 M27.1 M
Slightly volatile
Total Revenue410.4 M399.6 M380.1 M
Slightly volatile
Gross Profit193.8 M136.4 M235.5 M
Pretty Stable
Other Operating Expenses358.5 M266 M335 M
Slightly volatile
EBITDA74.3 M88.6 M89.4 M
Slightly volatile
Cost Of Revenue143.9 M263.2 M139.7 M
Slightly volatile
Total Operating Expenses2.7 M2.8 M181.1 M
Pretty Stable
Selling General Administrative1.4 M1.5 M6.7 M
Pretty Stable
Selling And Marketing Expenses1.2 M1.3 M15.3 M
Slightly volatile
Interest Income29.1 M19.1 M24.4 M
Slightly volatile
Reconciled Depreciation62.5 M53.1 M47.5 M
Slightly volatile

Sambhaav Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM2.1 M21.5 M
Slightly volatile
Depreciation51.8 M53.1 M47.8 M
Slightly volatile
Capital Expenditures67.3 M85.5 M88.6 M
Pretty Stable
End Period Cash Flow1.7 M1.8 M11.6 M
Slightly volatile

Sambhaav Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Sambhaav Media Financial Statements

Sambhaav Media stakeholders use historical fundamental indicators, such as Sambhaav Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sambhaav Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sambhaav Media's assets and liabilities are reflected in the revenues and expenses on Sambhaav Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sambhaav Media Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue596 K566.2 K
Total Revenue399.6 M410.4 M
Cost Of Revenue263.2 M143.9 M

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Other Information on Investing in Sambhaav Stock

Sambhaav Media financial ratios help investors to determine whether Sambhaav Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sambhaav with respect to the benefits of owning Sambhaav Media security.