Madhya Today Media Financials
NSE: MPTODAY
₹41.55
₹0.00 (0.00%)As on 09-Sep-2026 09:08IST
Market cap
₹19 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
6.4
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21.70
|
21.56
|
21.81
|
20.04
|
18.81
|
27.31
|
|
|
|
|
|
|
Total Income
|
22.24
|
21.76
|
22.02
|
20.22
|
19.79
|
27.97
|
|
|
|
|
|
|
Total Expenditure
|
17.32
|
16.75
|
17.05
|
14.41
|
13.66
|
19.97
|
|
|
|
|
|
|
EBITDA
|
4.38
|
4.81
|
4.76
|
5.63
|
5.15
|
7.34
|
|
|
|
|
|
|
Depreciation
|
0.86
|
0.85
|
0.89
|
1.06
|
1.13
|
1.20
|
|
|
|
|
|
|
EBIT
|
3.52
|
3.95
|
3.87
|
4.57
|
4.02
|
6.15
|
|
|
|
|
|
|
Interest
|
0.44
|
0.54
|
0.61
|
0.54
|
0.76
|
0.87
|
|
|
|
|
|
|
Other Income
|
0.55
|
0.20
|
0.21
|
0.18
|
0.98
|
0.65
|
|
|
|
|
|
|
Exceptional Items
|
0.13
|
-0.01
|
-0.01
|
-0.04
|
0.00
|
-0.03
|
|
|
|
|
|
|
Profit before Tax
|
3.76
|
3.60
|
3.47
|
4.17
|
4.24
|
5.90
|
|
|
|
|
|
|
Provision for Tax
|
0.57
|
1.08
|
1.03
|
1.16
|
1.18
|
1.55
|
|
|
|
|
|
|
Profit after Tax
|
3.19
|
2.53
|
2.44
|
3.01
|
3.06
|
4.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.59
|
41.41
|
38.88
|
36.44
|
33.43
|
30.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.05
|
0.50
|
0.40
|
0.90
|
1.61
|
2.46
|
|
|
|
|
|
|
Current Liabilities
|
4.45
|
5.41
|
8.39
|
9.61
|
8.91
|
11.68
|
|
|
|
|
|
|
Total Liabilities
|
49.24
|
47.31
|
47.67
|
46.95
|
43.97
|
44.85
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.49
|
23.95
|
24.90
|
25.80
|
26.51
|
27.30
|
|
|
|
|
|
|
Current Assets
|
24.50
|
23.36
|
22.77
|
21.14
|
17.44
|
17.21
|
|
|
|
|
|
|
Total Assets
|
49.24
|
47.31
|
47.67
|
46.95
|
43.97
|
44.85
|
|
|
|
|
|
|
Total Debt*
|
1.18
|
2.41
|
3.93
|
5.06
|
6.48
|
6.87
|
|
|
|
|
|
|
Net Current Assets
|
20.05
|
17.96
|
14.38
|
11.54
|
8.53
|
5.53
|
|
|
|
|
|
|
Contingent Liabilities
|
48.04
|
48.04
|
48.04
|
48.04
|
48.22
|
47.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.24
|
3.03
|
1.38
|
1.83
|
2.86
|
2.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.97
|
-0.08
|
0.21
|
-0.16
|
-0.18
|
-14.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.19
|
-1.62
|
-1.74
|
-1.96
|
-1.15
|
-1.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.09
|
1.33
|
-0.15
|
-0.30
|
1.53
|
-13.65
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.98
|
5.53
|
5.34
|
6.58
|
6.71
|
9.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.86
|
7.40
|
7.29
|
8.92
|
9.17
|
12.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
97.62
|
90.64
|
85.11
|
79.77
|
73.19
|
66.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
4.91
|
6.64
|
3.02
|
4.00
|
6.25
|
6.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.04
|
5.07
|
2.06
|
2.15
|
3.82
|
0.74
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.38
|
9.56
|
9.66
|
11.57
|
12.97
|
19.00
|
|
|
|
|
|
|
ROE (%)
|
7.42
|
6.29
|
6.48
|
8.61
|
9.61
|
15.44
|
|
|
|
|
|
|
ROA (%)
|
6.62
|
5.32
|
5.15
|
6.62
|
6.93
|
10.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.22
|
18.33
|
17.75
|
22.79
|
21.38
|
22.50
|
|
|
|
|
|
|
Net Margin (%)
|
14.33
|
11.61
|
11.07
|
14.87
|
15.48
|
15.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
18.65
|
15.68
|
15.26
|
20.32
|
22.28
|
20.32
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.64
|
-1.18
|
8.86
|
6.54
|
-31.14
|
-2.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.91
|
2.02
|
-15.20
|
13.60
|
-34.58
|
3.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.21
|
3.59
|
-18.92
|
-1.83
|
-29.62
|
-2.65
|
|
|
|
|
|
|
EPS Growth (%)
|
26.21
|
3.59
|
-18.92
|
-1.84
|
-29.62
|
-2.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.70
|
6.50
|
6.69
|
9.00
|
10.09
|
16.73
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.74
|
5.45
|
9.10
|
6.67
|
2.47
|
1.73
|
|
|
|
|
|
|
Price / Book Value
|
0.27
|
0.33
|
0.57
|
0.55
|
0.23
|
0.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.67
|
2.28
|
4.56
|
3.70
|
1.65
|
1.50
|
|
|
|
|
|
|
Close Price (₹)
|
26.10
|
30.15
|
48.60
|
43.95
|
16.55
|
16.50
|
|
|
|
|
|
|
High Price (₹)
|
47.50
|
55.85
|
60.50
|
46.50
|
19.25
|
42.90
|
|
|
|
|
|
|
Low Price (₹)
|
26.10
|
30.15
|
29.45
|
16.10
|
9.70
|
15.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.92
|
13.77
|
22.20
|
20.08
|
7.56
|
7.54
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.06
|
0.10
|
0.14
|
0.19
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.05
|
0.08
|
0.10
|
0.12
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
5.51
|
4.32
|
2.71
|
2.20
|
1.96
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
5.14
|
3.81
|
2.25
|
1.93
|
1.86
|
1.41
|
|
|
|
|
|
|
Interest Coverage
|
9.46
|
7.69
|
6.71
|
8.75
|
6.59
|
7.80
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.35
|
63.69
|
59.95
|
60.74
|
57.55
|
41.35
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.45
|
0.46
|
0.44
|
0.43
|
0.63
|
|
|
|
|
|
|
Receivable days
|
236.57
|
226.95
|
211.25
|
209.43
|
214.62
|
134.05
|
|
|
|
|
|
|
Inventory Days
|
37.29
|
56.80
|
54.34
|
31.44
|
15.81
|
12.41
|
|
|
|
|
|
|
Payable days
|
18.36
|
51.58
|
50.30
|
84.52
|
109.24
|
44.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
255.51
|
232.17
|
215.29
|
156.35
|
121.19
|
102.16
|
|
|
|
|
|
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