Hindustan Media Financials
NSE: HMVL | BSE: 533217
₹80.42
₹-1.56
(-1.90%)
As on 09-Sep-2026IST
Market cap
₹585 Cr
Revenue (TTM)
₹822 Cr
P/E Ratio
6.5
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
821.82
|
732.89
|
704.09
|
713.40
|
669.20
|
545.43
|
|
|
|
|
|
|
Total Income
|
934.86
|
872.71
|
810.65
|
791.50
|
784.83
|
663.07
|
|
|
|
|
|
|
Total Expenditure
|
738.66
|
764.94
|
778.92
|
800.39
|
698.29
|
538.95
|
|
|
|
|
|
|
EBITDA
|
83.16
|
-32.05
|
-74.83
|
-86.99
|
-29.09
|
6.48
|
|
|
|
|
|
|
Depreciation
|
16.75
|
20.57
|
26.66
|
31.37
|
29.83
|
30.44
|
|
|
|
|
|
|
EBIT
|
66.41
|
-52.62
|
-101.49
|
-118.36
|
-58.92
|
-23.96
|
|
|
|
|
|
|
Interest
|
8.52
|
6.63
|
13.17
|
16.16
|
9.38
|
8.70
|
|
|
|
|
|
|
Other Income
|
113.04
|
139.82
|
106.56
|
78.10
|
115.63
|
117.64
|
|
|
|
|
|
|
Exceptional Items
|
-17.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
153.69
|
80.57
|
-7.57
|
-53.99
|
47.33
|
84.98
|
|
|
|
|
|
|
Provision for Tax
|
25.21
|
2.79
|
-17.52
|
-15.90
|
4.26
|
11.92
|
|
|
|
|
|
|
Profit after Tax
|
128.48
|
77.78
|
9.95
|
-38.09
|
43.07
|
73.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-2.48
|
-3.62
|
|
|
|
|
|
|
Consolidated Profit
|
89.62
|
77.78
|
9.95
|
-38.09
|
40.59
|
69.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,587.39
|
1,534.31
|
1,479.07
|
1,475.63
|
1,589.82
|
1,584.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.43
|
1.58
|
1.89
|
30.99
|
15.40
|
46.57
|
|
|
|
|
|
|
Current Liabilities
|
832.96
|
722.50
|
736.70
|
667.12
|
578.58
|
474.04
|
|
|
|
|
|
|
Total Liabilities
|
2,465.78
|
2,284.99
|
2,247.85
|
2,186.20
|
2,183.80
|
2,105.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,128.18
|
953.87
|
1,078.45
|
1,325.45
|
1,072.84
|
1,529.41
|
|
|
|
|
|
|
Current Assets
|
1,259.03
|
1,261.63
|
1,103.87
|
820.92
|
1,101.28
|
566.80
|
|
|
|
|
|
|
Total Assets
|
2,465.78
|
2,284.99
|
2,247.85
|
2,186.20
|
2,183.80
|
2,105.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.63
|
55.09
|
57.15
|
117.29
|
78.10
|
|
|
|
|
|
|
Net Current Assets
|
426.07
|
539.13
|
367.17
|
153.80
|
522.70
|
92.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.29
|
3.07
|
0.83
|
0.98
|
7.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.56
|
16.39
|
52.28
|
50.49
|
203.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.73
|
28.64
|
35.53
|
-74.76
|
-146.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-57.68
|
-9.14
|
-89.89
|
21.11
|
-52.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.85
|
35.89
|
-2.08
|
-3.16
|
4.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.95
|
10.56
|
1.35
|
-5.17
|
5.51
|
9.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.16
|
13.35
|
4.97
|
-0.91
|
9.90
|
14.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
223.02
|
208.24
|
200.74
|
200.24
|
215.74
|
215.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.10
|
2.22
|
7.10
|
6.85
|
27.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.67
|
10.30
|
10.20
|
12.03
|
32.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.66
|
0.37
|
-2.34
|
3.37
|
5.69
|
|
|
|
|
|
|
ROE (%)
|
8.89
|
5.16
|
0.67
|
-2.49
|
2.71
|
4.72
|
|
|
|
|
|
|
ROA (%)
|
5.41
|
3.48
|
0.45
|
-1.75
|
2.01
|
3.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.08
|
-7.18
|
-14.41
|
-16.59
|
-8.80
|
-4.39
|
|
|
|
|
|
|
Net Margin (%)
|
13.74
|
8.91
|
1.23
|
-4.81
|
5.49
|
11.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.19
|
5.15
|
-0.94
|
10.89
|
18.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.83
|
4.09
|
-1.31
|
6.60
|
22.69
|
-31.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
4,298.01
|
48.15
|
14.25
|
-100.88
|
-145.91
|
-134.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.60
|
681.71
|
126.12
|
-188.44
|
-41.05
|
-38.59
|
|
|
|
|
|
|
EPS Growth (%)
|
2.42
|
681.72
|
126.12
|
-193.84
|
-41.55
|
-40.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.74
|
0.25
|
-7.19
|
0.31
|
4.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.53
|
7.84
|
80.00
|
--
|
11.12
|
6.36
|
|
|
|
|
|
|
Price / Book Value
|
0.36
|
0.40
|
0.54
|
0.21
|
0.28
|
0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.23
|
5.57
|
24.90
|
-36.72
|
6.13
|
3.86
|
|
|
|
|
|
|
Close Price (₹)
|
86.38
|
82.07
|
107.40
|
41.85
|
61.30
|
59.80
|
|
|
|
|
|
|
High Price (₹)
|
100.00
|
118.80
|
128.00
|
78.55
|
107.00
|
76.05
|
|
|
|
|
|
|
Low Price (₹)
|
55.20
|
72.60
|
41.00
|
41.00
|
56.00
|
36.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
584.88
|
609.91
|
795.97
|
307.69
|
451.23
|
441.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.04
|
0.04
|
0.07
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.04
|
0.03
|
0.06
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.75
|
1.50
|
1.23
|
1.90
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
1.47
|
1.71
|
1.45
|
1.13
|
1.77
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
19.04
|
13.15
|
0.43
|
-2.34
|
6.05
|
10.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.28
|
14.50
|
18.20
|
16.60
|
16.53
|
22.79
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.33
|
0.32
|
0.33
|
0.31
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
57.38
|
63.25
|
58.58
|
64.06
|
97.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.83
|
28.85
|
36.06
|
35.83
|
33.74
|
|
|
|
|
|
|
Payable days
|
--
|
183.18
|
158.39
|
108.51
|
132.33
|
190.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-105.98
|
-66.29
|
-13.87
|
-32.44
|
-58.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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