Hindustan Media Ventures Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price76.0₹ per share

Reported P/E3.55Times

Book value per share215₹ per share

Reported ROCE10.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	569 Cr.
Current Price	76.0
High / Low	108/55.2
Stock P/E	3.55
Book Value	215
Dividend Yield	0.00 %
ROCE	10.8 %
ROE	3.33 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hindustan Media Ventures Ltd	569 Cr.	76.0	108/55.2	3.55	215	0.00 %	10.8 %	3.33 %	10.0
DIC India Ltd	578 Cr.	635	675/450	18.8	484	0.47 %	6.42 %	4.51 %	10.0
H T Media Ltd	545 Cr.	23.0	31.3/17.5	4.48	69.6	0.00 %	6.32 %	0.87 %	2.00
HT Media Ltd	545 Cr.	23.0	31.3/17.5	4.48	69.6	0.00 %	6.32 %	0.87 %	2.00
Linc Ltd	525 Cr.	88.6	134/85.0	15.3	43.9	1.69 %	19.1 %	14.7 %	5.00
Industry Average	1,495.97 Cr	407.60		20.03	206.21	1.13%	10.27%	8.22%	6.43

All Competitor Stocks of Hindustan Media Ventures Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	169	165	183	188	162	172	197	182	165	197	183	216	197
Expenses	180	191	198	209	180	186	196	158	155	207	163	150	169
Operating Profit	-12	-26	-15	-21	-18	-14	2	24	9	-10	20	65	28
OPM %	-7%	-16%	-8%	-11%	-11%	-8%	0.9%	13%	6%	-4.9%	11%	30%	14%
Other Income	31	22	24	29	27	36	24	26	11	28	-10	-22	42
Interest	3	4	3	4	2	2	2	1	1	2	2	2	2
Depreciation	7	7	7	7	6	5	4	5	4	5	4	4	4
Profit before tax	10	-15	-2	-2	1	15	20	44	14	11	5	38	65
Tax %	38%	-53%	-55%	-645%	4%	6%	9%	-4%	28%	11%	81%	27%	21%
Net Profit	6	-6	-1	11	1	14	18	45	10	10	1	27	51
EPS in Rs	0.86	-0.86	-0.11	1.46	0.07	1.88	2.44	6.16	1.39	1.37	0.12	3.73	6.95

Last Updated: September 29, 2026, 8:21 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:52 am

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	918	933	880	867	796	545	669	713	704	673	740	793
Expenses	656	728	699	821	696	538	659	800	778	613	627	689
Operating Profit	262	206	181	46	99	7	10	-87	-73	60	112	104
OPM %	29%	22%	21%	5%	12%	1.3%	1.5%	-12%	-10%	9%	15%	13%
Other Income	33	92	92	88	109	117	76	78	106	51	-17	39
Interest	11	16	11	18	9	9	9	16	13	7	8	9
Depreciation	22	20	20	21	31	30	30	31	27	21	17	17
Profit before tax	262	261	243	96	168	85	47	-56	-8	84	70	118
Tax %	32%	26%	24%	-13%	29%	14%	9%	-28%	-231%	7%	31%
Net Profit	179	190	175	108	116	69	41	-38	10	78	49	90
EPS in Rs	24.35	25.82	23.88	14.77	15.79	9.43	5.51	-5.17	1.35	10.56	6.61	12.17
Dividend Payout %	5%	5%	5%	8%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	6.15%	-7.89%	-38.29%	7.41%	-40.52%	-40.58%	-192.68%	126.32%	680.00%	-37.18%
Change in YoY Net Profit Growth (%)	0.00%	-14.04%	-30.39%	45.69%	-47.92%	-0.06%	-152.10%	319.00%	553.68%	-717.18%

Hindustan Media Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-2%
3 Years:	3%
TTM:	8%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-8%
3 Years:	27%
TTM:	2029%

Stock Price CAGR
10 Years:	-8%
5 Years:	11%
3 Years:	13%
1 Year:	-5%

Return on Equity
10 Years:	Not available
5 Years:	2%
3 Years:	1%
Last Year:	5%

Last Updated: September 5, 2025, 6:20 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 1, 2026, 5:30 am

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	73	73	73	73	74	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	1,514
Borrowings	173	117	116	75	136	88	120	107	85	40	85
Other Liabilities	200	183	203	245	271	433	474	604	684	711	794
Total Liabilities	1,283	1,467	1,650	1,733	1,921	2,106	2,184	2,186	2,248	2,285	2,466
Fixed Assets	247	245	230	301	330	330	323	358	368	366	414
CWIP	3	4	10	12	10	16	20	35	3	0	0
Investments	795	995	1,114	1,071	1,183	1,416	1,514	1,423	1,421	1,513	1,691
Other Assets	239	223	296	350	399	344	327	370	457	406	360
Total Assets	1,283	1,467	1,650	1,733	1,921	2,106	2,184	2,186	2,248	2,285	2,466

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	164	143	122	57	51	203	50	52	16	38	72
Cash from Investing Activity +	-213	-68	-81	13	-96	-146	-75	36	29	-3	-123
Cash from Financing Activity +	54	-81	-23	-70	-7	-52	21	-90	-9	-58	51
Net Cash Flow	5	-7	18	-0	-52	5	-3	-2	36	-23	0
Free Cash Flow	82	123	103	-1	39	196	36	40	24	42	91
CFO/OP	88%	97%	95%	194%	82%	3,071%	542%	-69%	-27%	59%	67%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	82.00	123.00	103.00	-1.00	39.00	196.00	36.00	40.00	24.00	42.00	91.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	47	45	58	70	77	83	60	61	66	53
Inventory Days	51	49	50	40	60	114	115	74	70	57
Days Payable	98	95	100	98	110	202	120	124	163	169
Cash Conversion Cycle	-0	-0	8	12	27	-5	55	11	-26	-59
Working Capital Days	-67	-39	-31	-3	-28	-169	-184	-209	-248	257
ROCE %		23%	19%	8%	11%	6%	3%	-3%	0%	6%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.40%	74.40%	74.40%	74.40%	74.40%	74.40%	74.40%	74.40%	74.40%	74.40%	74.40%	74.40%
FIIs	0.16%	0.32%	0.18%	0.19%	0.20%	0.20%	0.16%	0.16%	0.16%	0.11%	0.10%	0.10%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.07%
Public	25.13%	24.98%	25.21%	25.20%	25.19%	25.20%	25.23%	25.23%	25.23%	25.22%	25.22%	25.22%
Others	0.31%	0.31%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
No. of Shareholders	21,982	19,504	19,870	18,458	18,998	18,840	18,669	18,389	17,941	17,885	17,277	16,498

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.56	1.35	-5.17	5.51	9.43
Diluted EPS (Rs.)	10.56	1.35	-5.17	5.51	9.43
Cash EPS (Rs.)	13.35	4.90	-0.91	9.89	14.05
Book Value[Excl.RevalReserv]/Share (Rs.)	208.27	200.77	200.30	215.80	215.15
Book Value[Incl.RevalReserv]/Share (Rs.)	208.27	200.77	200.30	215.80	215.15
Revenue From Operations / Share (Rs.)	99.48	95.57	96.84	90.84	74.04
PBDIT / Share (Rs.)	14.63	4.31	-1.15	11.75	16.85
PBIT / Share (Rs.)	11.84	0.68	-5.41	7.70	12.72
PBT / Share (Rs.)	10.94	-1.10	-7.66	6.42	11.54
Net Profit / Share (Rs.)	10.56	1.28	-5.17	5.85	9.92
NP After MI And SOA / Share (Rs.)	10.56	1.35	-5.17	5.51	9.43
PBDIT Margin (%)	14.70	4.50	-1.18	12.93	22.75
PBIT Margin (%)	11.89	0.72	-5.58	8.47	17.17
PBT Margin (%)	10.99	-1.15	-7.90	7.07	15.58
Net Profit Margin (%)	10.61	1.33	-5.33	6.43	13.39
NP After MI And SOA Margin (%)	10.61	1.41	-5.33	6.06	12.73
Return on Networth / Equity (%)	5.06	0.67	-2.58	2.55	4.38
Return on Capital Employeed (%)	5.58	0.33	-2.62	3.53	5.74
Return On Assets (%)	3.40	0.44	-1.74	1.85	3.29
Long Term Debt / Equity (X)	0.00	0.00	0.02	0.01	0.01
Total Debt / Equity (X)	0.01	0.03	0.06	0.07	0.03
Asset Turnover Ratio (%)	0.32	0.31	0.32	0.31	0.27
Current Ratio (X)	1.81	1.55	1.27	1.92	1.21
Quick Ratio (X)	1.76	1.48	1.18	1.79	1.10
Inventory Turnover Ratio (X)	18.10	4.48	4.46	3.72	3.43
Interest Coverage Ratio (X)	16.25	2.41	-0.50	9.23	14.27
Interest Coverage Ratio (Post Tax) (X)	12.73	1.72	-1.44	5.59	9.40
Enterprise Value (Cr.)	600.30	789.93	369.76	530.21	460.48
EV / Net Operating Revenue (X)	0.81	1.12	0.51	0.79	0.84
EV / EBITDA (X)	5.57	24.90	-43.71	6.13	3.71
MarketCap / Net Operating Revenue (X)	0.83	1.13	0.43	0.67	0.80
Price / BV (X)	0.39	0.53	0.20	0.28	0.27
Price / Net Operating Revenue (X)	0.83	1.13	0.43	0.67	0.80
EarningsYield	0.12	0.01	-0.12	0.08	0.15