Hindustan Media Ventures Limited

Hindustan Media Ventures Limited (HMVL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Print Media

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Key metrics

Price as of 2026-09-03

Stock price
₹86.49
Market cap
637 Cr
Stock P/E
7.9
P/B
0.40

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales165 Cr183 Cr188 Cr162 Cr172 Cr197 Cr201 Cr183 Cr197 Cr212 Cr216 Cr197 Cr
Operating expenses (approx.)191 Cr198 Cr209 Cr180 Cr186 Cr196 Cr202 Cr192 Cr207 Cr213 Cr150 Cr169 Cr
EBITDA-26 Cr-15 Cr-21 Cr-18 Cr-14 Cr2 Cr-1 Cr-9 Cr-10 Cr-0.76 Cr65 Cr28 Cr
OPM %-15.9%-8.3%-11.4%-11.3%-8.4%0.9%-0.6%-4.9%-4.9%-0.4%30.3%14.3%
Other income22 Cr24 Cr29 Cr27 Cr36 Cr24 Cr53 Cr27 Cr28 Cr24 Cr14 Cr47 Cr
Interest4 Cr4 Cr4 Cr2 Cr2 Cr2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation7 Cr7 Cr7 Cr6 Cr5 Cr4 Cr5 Cr4 Cr5 Cr4 Cr4 Cr4 Cr
Profit before tax-14 Cr-2 Cr-2 Cr0.54 Cr15 Cr20 Cr46 Cr12 Cr11 Cr1 Cr32 Cr64 Cr
Tax %54.9%54.7%645.2%3.7%6.4%8.7%0.2%13.0%10.7%33.6%31.6%21.2%
Net profit-6 Cr-0.82 Cr11 Cr0.52 Cr14 Cr18 Cr45 Cr10 Cr10 Cr0.89 Cr27 Cr51 Cr
EPS (₹)₹-0.86₹-0.11₹1.46₹0.07₹1.88₹2.44₹6.16₹1.39₹1.37₹0.12₹3.73₹6.95

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales796 Cr545 Cr669 Cr713 Cr704 Cr733 Cr740 CrSign in for TTM
Operating expenses (approx.)697 Cr539 Cr660 Cr800 Cr779 Cr765 Cr627 CrSign in for TTM
EBITDA99 Cr6 Cr9 Cr-87 Cr-75 Cr-32 Cr112 CrSign in for TTM
OPM %12.5%1.2%1.3%-12.1%-10.6%-4.4%15.2%Sign in for TTM
Other income109 Cr118 Cr78 Cr78 Cr107 Cr140 Cr92 CrSign in for TTM
Interest9 Cr9 Cr9 Cr17 Cr13 Cr7 Cr8 CrSign in for TTM
Depreciation31 Cr30 Cr30 Cr31 Cr27 Cr21 Cr17 CrSign in for TTM
Profit before tax165 Cr81 Cr45 Cr-54 Cr-8 Cr81 Cr56 CrSign in for TTM
Tax %29.6%14.7%9.5%29.4%231.4%3.5%38.3%Sign in for TTM
Net profit116 Cr69 Cr41 Cr-38 Cr10 Cr78 Cr49 CrSign in for TTM
EPS (₹)₹15.79₹9.43₹5.51₹-5.17₹1.35₹10.56₹6.61Sign 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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital74 Cr74 Cr74 Cr74 Cr74 Cr74 Cr74 Cr
Reserves1,440 Cr1,511 Cr1,516 Cr1,402 Cr1,405 Cr1,461 Cr1,514 Cr
Borrowings96 Cr60 Cr—57 Cr55 Cr13 Cr66 Cr
Other liabilities312 Cr463 Cr594 Cr654 Cr714 Cr738 Cr812 Cr
Total liabilities1,921 Cr2,108 Cr2,184 Cr2,186 Cr2,248 Cr2,285 Cr2,466 Cr
Fixed assets (net)160 Cr134 Cr—104 Cr91 Cr77 Cr69 Cr
CWIP10 Cr16 Cr—35 Cr3 Cr0.05 Cr0.47 Cr
Investments1,224 Cr1,498 Cr—1,525 Cr1,569 Cr1,679 Cr1,924 Cr
Inventories47 Cr54 Cr—64 Cr49 Cr32 Cr32 Cr
Trade receivables168 Cr126 Cr—118 Cr128 Cr106 Cr126 Cr
Cash & bank15 Cr21 Cr—18 Cr39 Cr22 Cr17 Cr
Other assets297 Cr258 Cr2,184 Cr322 Cr369 Cr368 Cr298 Cr
Total assets1,921 Cr2,108 Cr2,184 Cr2,186 Cr2,248 Cr2,285 Cr2,466 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——54 Cr52 Cr16 Cr38 Cr72 Cr
Cash from investing——-78 Cr36 Cr29 Cr-3 Cr-123 Cr
Cash from financing——21 Cr-90 Cr-9 Cr-58 Cr51 Cr
Net cash flow——-3 Cr-2 Cr36 Cr-23 Cr0.22 Cr
Free cash flow (OCF − Capex)——39 Cr38 Cr2 Cr33 Cr70 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.5%5.7%3.4%-2.4%0.4%5.6%3.9%
ROE %7.7%4.4%2.6%-2.6%0.7%0.0%3.1%
Debtor days7784—60665362
Inventory days60114—74705752
Days payable110207—123163169225
Cash conversion cycle27-9—11-26-59-111
Debt / equity0.060.04—0.040.040.00820.04
Current ratio1.861.19—1.231.501.751.51
Net debt / EBITDA0.000.000.00———0.44

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