Hindustan Media Ventures Limited
Consumer Discretionary›Media, Entertainment & Publication›Media›Print Media
Key metrics
Price as of 2026-07-17
Stock price
₹89.11
Market cap
656 Cr
Stock P/E
16.7
P/B
0.41
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 Cr | 333 Cr | 516 Cr | 704 Cr | 162 Cr | 334 Cr | 197 Cr | 201 Cr | 183 Cr | 197 Cr | 212 Cr | 216 Cr |
| Operating expenses (approx.) | 149 Cr | 318 Cr | 492 Cr | 672 Cr | 154 Cr | 304 Cr | 172 Cr | 150 Cr | 165 Cr | 179 Cr | 205 Cr | 137 Cr |
| EBITDA | 20 Cr | 16 Cr | 24 Cr | 32 Cr | 9 Cr | 30 Cr | 26 Cr | 52 Cr | 18 Cr | 18 Cr | 7 Cr | 78 Cr |
| OPM % | 11.6% | 4.7% | 4.7% | 4.5% | 5.3% | 9.1% | 13.0% | 25.7% | 9.7% | 9.3% | 3.4% | 36.3% |
| Other income | 31 Cr | 54 Cr | 77 Cr | 107 Cr | 27 Cr | 63 Cr | 24 Cr | 53 Cr | 27 Cr | 28 Cr | 24 Cr | 14 Cr |
| Interest | 3 Cr | 6 Cr | 10 Cr | 13 Cr | 2 Cr | 4 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 7 Cr | 13 Cr | 20 Cr | 27 Cr | 6 Cr | 11 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr |
| Profit before tax | 10 Cr | -4 Cr | -6 Cr | -8 Cr | 0.54 Cr | 15 Cr | 20 Cr | 46 Cr | 12 Cr | 11 Cr | 1 Cr | 72 Cr |
| Tax % | 38.0% | 89.7% | 78.5% | 216.3% | 3.7% | 6.3% | 8.7% | 0.2% | 13.0% | 10.7% | 33.6% | 14.0% |
| Net profit | 6 Cr | 0.03 Cr | -0.79 Cr | 10 Cr | 0.52 Cr | 14 Cr | 18 Cr | 45 Cr | 10 Cr | 10 Cr | 0.89 Cr | 27 Cr |
| EPS (₹) | ₹0.86 | ₹0.00 | ₹-0.11 | ₹1.35 | ₹0.07 | ₹1.95 | ₹2.44 | ₹6.16 | ₹1.39 | ₹1.37 | ₹0.12 | ₹3.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 796 Cr | 545 Cr | 669 Cr | 713 Cr | 704 Cr | 733 Cr | 740 Cr | Sign in for TTM |
| Operating expenses (approx.) | 588 Cr | 421 Cr | 583 Cr | 800 Cr | 779 Cr | 625 Cr | 552 Cr | Sign in for TTM |
| EBITDA | 208 Cr | 124 Cr | 87 Cr | -87 Cr | -75 Cr | 108 Cr | 188 Cr | Sign in for TTM |
| OPM % | 26.1% | 22.8% | 12.9% | -12.1% | -10.6% | 14.7% | 25.4% | Sign in for TTM |
| Other income | 109 Cr | 118 Cr | 78 Cr | 78 Cr | 107 Cr | 140 Cr | 92 Cr | Sign in for TTM |
| Interest | 9 Cr | 9 Cr | 9 Cr | 17 Cr | 13 Cr | 7 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 31 Cr | 30 Cr | 30 Cr | 31 Cr | 27 Cr | 21 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 168 Cr | 85 Cr | 47 Cr | -56 Cr | -8 Cr | 81 Cr | 163 Cr | Sign in for TTM |
| Tax % | 29.1% | 14.0% | 9.0% | 28.2% | 216.3% | 3.5% | 13.2% | Sign in for TTM |
| Net profit | 116 Cr | 69 Cr | 41 Cr | -38 Cr | 10 Cr | 78 Cr | 49 Cr | Sign in for TTM |
| EPS (₹) | ₹15.79 | ₹9.43 | ₹5.51 | ₹-5.17 | ₹1.35 | ₹10.56 | ₹6.61 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr |
| Reserves | 1,440 Cr | 1,511 Cr | 1,516 Cr | 1,402 Cr | 1,405 Cr | 1,461 Cr | 1,514 Cr |
| Borrowings | 96 Cr | 60 Cr | — | 57 Cr | 55 Cr | 13 Cr | 66 Cr |
| Other liabilities | 312 Cr | 462 Cr | 594 Cr | 654 Cr | 714 Cr | 738 Cr | 812 Cr |
| Total liabilities | 1,924 Cr | 2,115 Cr | 2,184 Cr | 2,186 Cr | 2,248 Cr | 2,285 Cr | 2,466 Cr |
| Fixed assets (net) | 160 Cr | 134 Cr | — | 104 Cr | 91 Cr | 77 Cr | 69 Cr |
| CWIP | 10 Cr | 16 Cr | — | 35 Cr | 3 Cr | 0.05 Cr | 0.47 Cr |
| Investments | 1,182 Cr | 1,416 Cr | — | 1,419 Cr | 1,421 Cr | 1,513 Cr | 1,691 Cr |
| Other assets | 610 Cr | 569 Cr | — | 821 Cr | 1,104 Cr | 1,262 Cr | 1,259 Cr |
| Total assets | 1,924 Cr | 2,115 Cr | 2,184 Cr | 2,186 Cr | 2,248 Cr | 2,285 Cr | 2,466 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 54 Cr | 52 Cr | 16 Cr | 38 Cr | 72 Cr |
| Cash from investing | — | — | -78 Cr | 36 Cr | 29 Cr | -3 Cr | -123 Cr |
| Cash from financing | — | — | 21 Cr | -90 Cr | -9 Cr | -58 Cr | 51 Cr |
| Net cash flow | — | — | -3 Cr | -2 Cr | 36 Cr | -23 Cr | 0.22 Cr |
| Free cash flow (OCF − Capex) | — | — | 39 Cr | 38 Cr | 2 Cr | 33 Cr | 70 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.7% | 5.9% | 3.6% | -7.7% | -6.6% | 5.6% | 10.3% |
| ROE % | 7.7% | 4.4% | 2.6% | -2.6% | 0.7% | 0.0% | 3.1% |
| Debtor days | 77 | 84 | — | 60 | 66 | — | — |
| Inventory days | 60 | 114 | — | 74 | 70 | 57 | 52 |
| Days payable | 110 | 207 | — | 123 | 163 | — | — |
| Cash conversion cycle | 27 | -8 | — | 11 | -26 | 57 | 52 |
| Debt / equity | 0.06 | 0.04 | — | 0.04 | 0.04 | 0.0082 | 0.04 |
| Current ratio | 1.86 | 1.19 | — | 1.23 | 1.50 | 1.75 | 1.51 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | — | -0.09 | 0.26 |
Compare with peers
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