💰 Financial Performance

Revenue Growth by Segment

Total revenue from operations for FY 2024-25 was INR 4,187.13 Lakhs (Consolidated). The Media and Allied Business segment contributed INR 2,951.54 Lakhs, while the Technology and Allied Business segment contributed INR 1,235.59 Lakhs. Standalone revenue from operations decreased by 10.01% from INR 550.19 Lakhs in FY 2024 to INR 495.14 Lakhs in FY 2025.

Geographic Revenue Split

Not disclosed in available documents, though operations are primarily based in Ahmedabad, Gujarat.

Profitability Margins

Net Profit Margin improved significantly from 0.89% in FY 2024 to 2.93% in FY 2025. Operating Profit Margin saw a slight decline from 21.17% in FY 2024 to 18.28% in FY 2025. Return on Net Worth improved from 0.43% to 1.31% due to the company earning a profit of INR 114.26 Lakhs.

EBITDA Margin

Operating Profit Margin was 18.28% in FY 2025, a decrease of 2.89% from 21.17% in the previous year, primarily due to a downward trend in total income which fell 6.90% to INR 3,934.60 Lakhs.

Credit Rating & Borrowing

Not disclosed in available documents; however, the Interest Coverage Ratio improved from 1.49 to 3.02 times, indicating a stronger ability to service debt.

⚙️ Operational Drivers

Raw Materials

Specific raw material names are not listed, but key operational costs include content selection, royalties, and entitlements for publishing and broadcasting.

Raw Material Costs

Not disclosed as a specific line item; however, 'Other Expenses' which include operational costs were INR 1,318.98 Lakhs for FY 2025.

📈 Strategic Growth

Expected Growth Rate

Not disclosed

Growth Strategy

Growth is targeted through constant review and upgrading of existing systems and processes to meet changing business needs. The company also focuses on human resource development and maintaining high ethical standards through compliance programs to protect brand reputation.

Products & Services

Publishing and broadcasting management, media services, and technology-allied business solutions.

Brand Portfolio

Sambhaav Media.

🌍 External Factors

Industry Trends

The industry is evolving with a shift toward digital content and technology-allied services. Sambhaav is positioning itself by upgrading its content management and technology systems to remain competitive.

Competitive Moat

The company's moat is built on its ISO 9001:2015 certification and a long-standing reputation with no recorded disputes with employees or workers, providing a stable operational foundation.

Macro Economic Sensitivity

The company is sensitive to local economic conditions, inflation rates, and interest rate scenarios which affect project viability and consumer demand for media.

⚖️ Regulatory & Governance

Industry Regulations

Compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and the Companies Act, 2013.

Legal Contingencies

The company reports zero instances of disputes with employees or workers so far, indicating a low legal risk profile regarding labor relations.

⚠️ Risk Analysis

Key Uncertainties

Uncertainties include the accuracy of assumptions in forward-looking statements and the potential for achievements to differ materially from projections due to market volatility.

Geographic Concentration Risk

Operations are concentrated in Ahmedabad, Gujarat, making it sensitive to local economic shifts.

Third Party Dependencies

Dependency on professionals representing multiple disciplines for project execution and content selection.

Technology Obsolescence Risk

The company faces risks from changing technological needs, which it mitigates by making constant efforts to review and upgrade existing systems.

Credit & Counterparty Risk

Trade payables were reduced to INR 1,769.13 Lakhs, which improved the current ratio to 3.38, suggesting better management of counterparty liabilities.