Hindustan Media Financials
NSE: HMVL | BSE: 533217
₹74.99
₹-0.97
(-1.28%)
As on 09-Oct-2026 09:09IST
Market cap
₹560 Cr
Revenue (TTM)
₹822 Cr
P/E Ratio
6.2
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
821.82
|
739.64
|
673.10
|
704.09
|
713.40
|
669.20
|
|
|
|
|
|
|
Total Income
|
934.86
|
831.41
|
811.42
|
810.65
|
791.50
|
784.83
|
|
|
|
|
|
|
Total Expenditure
|
738.66
|
627.31
|
613.30
|
778.92
|
800.39
|
698.29
|
|
|
|
|
|
|
EBITDA
|
83.16
|
112.33
|
59.80
|
-74.83
|
-86.99
|
-29.09
|
|
|
|
|
|
|
Depreciation
|
16.75
|
17.42
|
20.55
|
26.66
|
31.37
|
29.83
|
|
|
|
|
|
|
EBIT
|
66.41
|
94.91
|
39.25
|
-101.49
|
-118.36
|
-58.92
|
|
|
|
|
|
|
Interest
|
8.52
|
7.72
|
6.63
|
13.17
|
16.16
|
9.38
|
|
|
|
|
|
|
Other Income
|
113.04
|
91.77
|
138.32
|
106.56
|
78.10
|
115.63
|
|
|
|
|
|
|
Exceptional Items
|
-17.24
|
-16.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
153.69
|
162.62
|
170.94
|
-7.57
|
-53.99
|
47.33
|
|
|
|
|
|
|
Provision for Tax
|
25.21
|
21.54
|
5.95
|
-17.52
|
-15.90
|
4.26
|
|
|
|
|
|
|
Profit after Tax
|
128.48
|
141.08
|
164.99
|
9.95
|
-38.09
|
43.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-2.48
|
|
|
|
|
|
|
Consolidated Profit
|
89.62
|
48.69
|
77.78
|
9.95
|
-38.09
|
40.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,587.39
|
1,587.39
|
1,534.31
|
1,479.07
|
1,475.63
|
1,589.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.43
|
22.15
|
1.58
|
1.89
|
30.99
|
15.40
|
|
|
|
|
|
|
Current Liabilities
|
832.96
|
832.96
|
722.50
|
736.70
|
667.12
|
578.58
|
|
|
|
|
|
|
Total Liabilities
|
2,465.78
|
2,465.78
|
2,284.99
|
2,247.85
|
2,186.20
|
2,183.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,128.18
|
1,165.67
|
953.87
|
1,078.45
|
1,325.45
|
1,072.84
|
|
|
|
|
|
|
Current Assets
|
1,259.03
|
1,259.03
|
1,261.63
|
1,103.87
|
820.92
|
1,101.28
|
|
|
|
|
|
|
Total Assets
|
2,465.78
|
2,465.78
|
2,284.99
|
2,247.85
|
2,186.20
|
2,183.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
66.27
|
12.63
|
55.09
|
57.15
|
117.29
|
|
|
|
|
|
|
Net Current Assets
|
426.07
|
426.07
|
539.13
|
367.17
|
153.80
|
522.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.70
|
5.98
|
3.07
|
0.83
|
0.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
72.40
|
37.56
|
16.39
|
52.28
|
50.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-122.92
|
-2.73
|
28.64
|
35.53
|
-74.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
50.74
|
-57.68
|
-9.14
|
-89.89
|
21.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.22
|
-22.85
|
35.89
|
-2.08
|
-3.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.95
|
6.61
|
10.56
|
1.35
|
-5.17
|
5.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.16
|
21.51
|
25.19
|
4.97
|
-0.91
|
9.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
222.99
|
215.44
|
208.24
|
200.74
|
200.24
|
215.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.83
|
5.10
|
2.22
|
7.10
|
6.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
25.93
|
32.51
|
10.30
|
10.20
|
12.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.64
|
11.53
|
0.37
|
-2.34
|
3.37
|
|
|
|
|
|
|
ROE (%)
|
8.89
|
9.04
|
10.95
|
0.67
|
-2.49
|
2.71
|
|
|
|
|
|
|
ROA (%)
|
5.41
|
6.00
|
7.37
|
0.45
|
-1.75
|
2.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.08
|
12.83
|
5.83
|
-14.41
|
-16.59
|
-8.80
|
|
|
|
|
|
|
Net Margin (%)
|
13.74
|
16.97
|
20.33
|
1.23
|
-4.81
|
5.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.35
|
26.04
|
5.15
|
-0.94
|
10.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.83
|
9.89
|
-4.40
|
-1.31
|
6.60
|
22.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
4,298.01
|
141.81
|
138.67
|
14.25
|
-100.88
|
-145.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.60
|
-14.49
|
1,558.19
|
126.12
|
-188.44
|
-41.05
|
|
|
|
|
|
|
EPS Growth (%)
|
2.42
|
-37.40
|
681.72
|
126.12
|
-193.84
|
-41.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.46
|
3.74
|
0.25
|
-7.19
|
0.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.25
|
8.49
|
7.84
|
80.00
|
--
|
11.12
|
|
|
|
|
|
|
Price / Book Value
|
0.34
|
0.26
|
0.40
|
0.54
|
0.21
|
0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.11
|
2.27
|
3.03
|
24.90
|
-36.72
|
6.13
|
|
|
|
|
|
|
Close Price (₹)
|
86.38
|
55.93
|
82.07
|
107.40
|
41.85
|
61.30
|
|
|
|
|
|
|
High Price (₹)
|
100.00
|
103.45
|
118.80
|
128.00
|
78.55
|
107.00
|
|
|
|
|
|
|
Low Price (₹)
|
55.20
|
55.20
|
72.60
|
41.00
|
41.00
|
56.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
559.83
|
413.38
|
609.90
|
795.97
|
307.69
|
451.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
0.01
|
0.04
|
0.04
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.01
|
0.04
|
0.03
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.51
|
1.75
|
1.50
|
1.23
|
1.90
|
|
|
|
|
|
|
Quick Ratio
|
1.47
|
1.47
|
1.71
|
1.45
|
1.13
|
1.77
|
|
|
|
|
|
|
Interest Coverage
|
19.04
|
22.06
|
26.78
|
0.43
|
-2.34
|
6.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.28
|
16.98
|
15.79
|
18.20
|
16.60
|
16.53
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.33
|
0.32
|
0.32
|
0.33
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
54.33
|
60.04
|
63.25
|
58.58
|
64.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.02
|
20.75
|
28.85
|
36.06
|
35.83
|
|
|
|
|
|
|
Payable days
|
--
|
192.96
|
183.18
|
158.39
|
108.51
|
132.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-123.61
|
-102.40
|
-66.29
|
-13.87
|
-32.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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