Hindustan Media Ventures Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Media - Print/Television/Radio
Variance

Full Year Net Profit Variance

108
Equity

Latest Equity

73.67
Face Value

Latest Face Value

10
Reserves

Total Reserve

1513.72
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

739.64
Net Profit

Full Year Net Profit

155.26
Full Year CPS

Full Year Cash Per Share

23.4
Earning Per Share

Full Year Earning Per Share

21.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

215.53
Previous EPS

Previous earnings per share

0
Book Value

Book value

215.5
Networth

Full Year Return on Networth

5.16
Price/Book Value

Price to Book value

0.431555
Yearly PE ratio

Full Year Price to Earning per share

4.4
Yearly PC ratio

Full Year Price to Cash Per Share

4
Bse value

BSE Value in lakhs

6.94
Nse value

NSE Value in lakhs

94.36
High

52 week high

99
Low

52 week low

55
Price

NSE Current market price

93
CPM

Current market price

93
Market cap

BSE / NSE Market Cap

686.25
Net profit

Latest Quarter Net Profit

62.78
Net profit variance

Latest Quarter Net Profit variance

-13
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

705.17
TTM OP

Trailing Twelve 12 month Operating Profit

39.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.58
TTM GP

Trailing Twelve 12 month Gross Profit

87.65
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.85
TTM NP

Trailing Twelve 12 month Net Profit

24.31
TTM NPV

Trailing Twelve 12 month Net Profit Variane

107.58
TTM EPS

Trailing Twelve 12 month EPS

21.07
TTM PE

Trailing Twelve 12 month PE

4.42
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

24.59
Equity

Latest Equity

73.67
LTP

Latest Price (BSE/NSE)

93
Gross block

Latest Gross Block

548.29
Loans

Total loans

33.9
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.2
Year GPM

Full Year Gross Profit Margin

26.6
Quarter OPM

Latest quater Operation Profit Margin

30.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 162 172 197 182 183 197 183 216
YOY Sales Growth % -4% 5% 8% -3% 13% 14% -7% 19%
Gross Sales 162 172 197 182 183 197 183 216
+ Expenses 180 186 196 184 192 207 197 186
Material Cost % 31% 28% 28% 29% 29% 29% 30% 26%
Raw Material Cost 50 49 56 53 54 56 54 55
Change in Inventory 0 0 0 0 0 0 0 0
Manufacturing Cost % 52% 54% 47% 53% 50% 55% 58% 45%
Employee Cost % 28% 26% 23% 20% 26% 22% 19% 15%
Other Cost % 0% -0% 0% 0% -0% -0% 0% 0%
Raw Materials % 31% 28% 28% 29% 29% 29% 30% 26%
Stock Adjustments % 0% -0% 0% 0% -0% -0% 0% 0%
Other Manufacturing Expenses % 52% 54% 47% 53% 50% 55% 58% 45%
Operating Profit -18 -14 2 -3 -9 -10 -13 30
OPM % -11% -8% 1% -2% -5% -5% -7% 14%
+ Other Income 27 36 24 53 27 28 24 14
Miscellaneous Income 27 36 24 53 27 28 24 14
Interest 2 2 2 1 1 2 2 2
Depreciation 6 5 4 5 4 5 4 4
Profit before tax 1 15 20 44 12 11 5 38
+ Tax % 4% 6% 9% -4% 13% 11% 81% 27%
Current Tax 0 0 0 0 0 0 0 16
Deferred Tax 0 1 2 -2 2 1 4 -6
+ Net Profit 1 14 18 45 10 10 1 27
Extraordinary Income / Expense 0 0 0 -26 0 0 -33 -36
Exceptional Item 0 0 0 0 0 0 -15 -1
Net Profit After Minority Interest 1 14 18 45 10 10 1 27
EPS in Rs 0.07 1.88 2.44 6.16 1.39 1.37 0.12 3.73

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 918 933 880 867 796 545 669 713 704 733
Sales Growth % 2% -6% -1% -8% -31% 23% 7% -1% 4%
Gross Sales 909 933 880 866 796 545 669 713 704 713
Other Operating Income 9 0 0 0 0 0 0 0 0 0
+ Expenses 698 728 699 818 697 539 660 800 779 767
Material Cost % 38% 37% 41% 46% 35% 32% 36% 44% 36% 28%
Raw Material Cost 346 349 358 402 282 173 244 314 252 208
Change in Inventory 0 0 0 0 -1 1 0 0 0 0
Manufacturing Cost % 11% 19% 18% 19% 20% 22% 20% 25% 29% 27%
Employee Cost % 10% 10% 11% 13% 16% 24% 23% 22% 24% 25%
Other Cost % 17% 12% 10% 16% 16% 21% 20% 20% 22% 25%
Raw Materials % 38% 37% 41% 46% 35% 32% 36% 44% 36% 28%
Stock Adjustments % 0% 0% 0% 0% 0% -0% 0% 0% 0% -0%
Power & Fuel % 1% 1% 2% 2% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 10% 17% 17% 17% 19% 21% 19% 24% 28% 26%
Selling & Administration % 11% 9% 8% 13% 12% 16% 14% 16% 19% 22%
Miscellaneous Expenses % 4% 2% 2% 4% 4% 5% 5% 5% 3% 2%
Operating Profit 219 206 181 49 99 6 9 -87 -75 -34
OPM % 24% 22% 21% 6% 12% 1% 1% -12% -11% -5%
+ Other Income 61 92 93 89 109 118 78 78 107 140
Miscellaneous Income 61 92 93 90 109 118 78 78 107 140
Interest 11 16 11 18 9 9 9 16 13 7
Depreciation 22 20 20 21 31 30 30 31 27 21
Profit before tax 247 261 243 99 168 85 47 -56 -8 79
+ Tax % 34% 26% 24% -13% 29% 14% 9% 28% 218% 4%
Current Tax 77 59 57 11 29 16 6 0 0 0
Deferred Tax 6 9 1 -23 20 -4 -1 -16 -18 3
+ Net Profit 179 190 175 73 116 69 41 -38 9 78
Profit Growth % 8% -5% -60% 63% -39% -41% -194% -123% 720%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -26
Profit / Loss of Associates 0 -4 -9 0 -3 -4 -2 2 0 0
Net Profit After Minority Interest 179 190 175 108 116 69 41 -38 10 78
EPS in Rs 24.35 26.38 25.11 14.77 16.15 9.92 5.85 -5.50 1.35 10.56

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 73 73 73 73 74 74 74 74 74 74
Reserves 837 1,093 1,258 1,340 1,440 1,511 1,516 1,402 1,405 1,461
+ Borrowings 173 117 116 75 136 88 120 107 85 40
Secured Borrowings 13 10 39 69 78 58 116 25 0 6
Unsecured Borrowings 160 107 76 5 59 30 4 81 85 34
+ Other Liabilities 200 183 203 245 271 433 474 604 684 711
Current Liabilities 208 192 212 286 294 466 492 637 708 732
Provisions 4 8 16 6 13 18 19 14 18 18
Other liability items 0 0 0 3 4 2 1 0 4 4
Total Liabilities 1,283 1,467 1,650 1,733 1,921 2,106 2,184 2,186 2,248 2,285
+ Fixed Assets 247 245 230 301 330 330 323 358 368 366
Gross Block 269 286 291 384 430 446 454 501 549 548
Accumulated Depreciation 22 42 61 83 101 116 130 143 181 182
CWIP 3 4 10 12 10 16 20 35 3 0
Investments 795 995 1,114 1,071 1,183 1,416 1,514 1,423 1,421 1,513
+ Other Assets 239 223 296 350 399 344 327 370 457 406
Inventories 48 47 49 44 47 54 77 64 49 32
Trade receivables 118 116 140 167 168 124 111 118 128 106
Cash Equivalents 45 38 56 77 35 41 38 38 61 22
Loans n Advances 29 23 37 80 78 78 73 122 139 201
Other asset items -1 -1 14 -19 71 47 27 27 80 44
Total Assets 1,283 1,467 1,650 1,733 1,921 2,106 2,184 2,186 2,248 2,285

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 164 143 122 57 51 203 50 52 16 38
Profit from Operations 229 211 196 73 110 23 1 -91 -73 -54
Working Capital Changes 1 -11 -24 17 -29 195 54 151 92 89
Profit Before Tax & Extraordinary Items 247 261 243 96 168 85 47 -54 -8 81
Depreciation 22 20 20 21 31 30 30 31 27 21
Interest (Net) -42 16 11 -59 -87 -91 -53 -42 -72 -81
Profit / Loss on Sale of Assets 0 0 0 0 0 1 1 0 -2 -1
Profit / Loss on Sale of Investments 0 -84 -76 2 0 0 0 -3 -1 -2
Provisions & Write-offs (Net) 0 2 -1 12 8 11 11 -2 -9 -24
Profit / Loss in Forex 1 -4 0 1 -2 0 0 0 0 0
Receivables -15 -3 -27 -42 -11 30 -1 -15 -11 21
Inventories -3 1 -2 4 -2 -8 -23 13 17 16
Trade Payables -1 1 11 0 0 0 0 0 0 0
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -66 -58 -49 -33 -30 -15 -5 -8 -3 2
+ Cash from Investing Activity -213 -68 -81 13 -96 -147 -75 36 29 -3
Purchase of Fixed Assets -82 -20 -19 -58 -14 -8 -15 -14 -15 -4
Sale of Fixed Assets 0 1 0 1 1 1 1 2 22 9
Purchase of Investments -688 -346 -239 -576 -914 -395 -430 -649 -152 -432
Sale of Investments 514 248 84 580 793 168 253 594 159 381
Investment Income 0 50 26 0 0 0 0 0 0 0
Interest Received 44 0 0 88 91 51 83 98 42 41
Investment in Group Companies 0 0 0 0 -3 -3 -2 -2 0 0
Inter-Corporate Deposits 0 0 -10 0 -61 30 30 0 0 0
Others 0 0 0 -21 11 8 5 7 -32 3
+ Cash from Financing Activity 54 -81 -23 -70 -7 -52 21 -90 -9 -58
Proceeds from Other Long-Term Borrowings 0 0 0 811 158 37 432 675 408 54
Proceeds from Short-Term Borrowings 75 443 376 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -852 -137 -73 -395 -738 -395 -102
Repayment of Financial Liabilities 0 0 0 0 -9 -8 -8 -10 -9 -3
Dividend Paid -9 -9 -9 -9 -9 0 0 0 0 0
Interest Paid -11 -15 -10 -18 -9 -9 -8 -17 -13 -7
Others -2 -500 -380 -2 -2 0 0 0 0 0
Net Cash Flow 5 -7 18 0 -52 5 -3 -2 36 -23