	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	599.00	639.05	729.72	818.59	917.72	933.27	880.10	867.26	795.78	545.43	669.20	713.40	704.09	732.89	739.64
Cost of Operating Revenue	354.54	367.64	356.78	399.20	406.24	406.87	416.93	463.16	344.76	228.47	297.77	373.35	305.16	255.05	236.89
Gross Profit	244.47	271.40	372.94	419.39	511.47	526.41	463.17	404.10	451.02	316.96	371.43	340.05	398.93	477.84	502.75
Gross Margin	40.8	42.5	51.1	51.2	55.7	56.4	52.6	46.6	56.7	58.1	55.5	47.7	56.7	65.2	68.0
Total Operating Expenses	518.73	545.18	599.49	676.02	676.15	747.90	718.54	838.11	721.94	566.36	679.83	819.02	795.41	785.11	644.73
Operating Profit	80.27	93.87	130.23	142.56	241.56	185.37	161.56	29.15	73.84	-20.93	-10.63	-105.62	-91.32	-52.22	94.91
Operating Margin	13.4	14.7	17.8	17.4	26.3	19.9	18.4	3.4	9.3	-3.8	-1.6	-14.8	-13.0	-7.1	12.8
Financing Income/(Expense) - Net	11.47	20.24	21.47	39.71	39.24	68.67	49.66	57.71	83.26	91.72	52.10	40.54	73.24	83.48	-7.72
Profit before Taxes	91.74	114.04	154.56	188.07	289.43	261.24	229.55	95.99	167.85	84.98	47.33	-56.42	-8.10	80.57	162.62
Income Taxes	26.39	29.52	43.35	47.21	82.77	67.64	58.33	-12.41	48.88	11.92	4.26	-15.90	-17.52	2.79	21.54
Profit after Tax	65.35	84.52	111.21	140.86	178.74	189.52	171.22	108.40	116.30	69.44	40.59	-38.09	9.95	77.78	48.69
PAT Margin	10.9	13.2	15.2	17.2	19.5	20.3	19.5	12.5	14.6	12.7	6.1	-5.3	1.4	10.6	6.6
EPS - Basic - ex Extraordinary Items	8.90	11.52	15.15	19.19	28.16	25.82	23.33	14.71	15.79	9.43	5.51	-5.17	1.35	10.56	19.15
EPS - Diluted - ex Extraordinary Items	8.90	11.52	15.15	19.19	28.16	25.82	23.33	14.71	15.79	9.43	5.51	-5.17	1.35	10.56	19.15
EBIT	80.27	93.87	130.23	142.56	241.56	185.37	161.56	29.15	73.84	-20.93	-10.63	-105.62	-91.32	-52.22	94.91
EBITDA	99.69	115.57	151.78	166.89	263.48	205.58	181.22	50.37	104.06	8.55	16.83	-76.20	-65.85	-33.22	112.38
EBITDA Margin	16.6	18.1	20.8	20.4	28.7	22.0	20.6	5.8	13.1	1.6	2.5	-10.7	-9.4	-4.5	15.2

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Media Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	PRESS
Total Current Assets	379	315	437	321	445	325	714	826	610	567	1,101	821	1,104	1,262	1,259
Long-Term Investments	5	125	125	503	582	821	680	601	920	1,217	807	1,008	834	734	968
Property Plant & Equipment - Net	192	177	179	182	180	174	165	212	230	195	177	221	151	129	111
Total Non-Current Assets	203	314	337	698	838	1,142	936	906	1,312	1,539	1,083	1,365	1,144	1,023	1,207
Total Assets	582	629	774	1,019	1,283	1,467	1,650	1,733	1,921	2,106	2,184	2,186	2,248	2,285	2,466
Total Current Liabilities	140	114	159	265	356	276	292	255	327	474	579	667	737	723	833
Long Term Debt	-	-	-	-	-	-	-	61	59	30	11	43	28	24	18
Total Non-Current Liabilities	7	7	6	11	16	25	26	64	80	47	15	43	32	28	45
Total Liabilities	147	120	165	276	373	300	318	319	407	521	594	711	769	751	878
Total Shareholders' Equity	434	508	609	744	911	1,167	1,332	1,414	1,514	1,585	1,590	1,476	1,479	1,534	1,587
Total Equity	434	508	609	744	911	1,167	1,332	1,414	1,514	1,585	1,590	1,476	1,479	1,534	1,587
Total Liabilities & Equity	582	629	774	1,019	1,283	1,467	1,650	1,733	1,921	2,106	2,184	2,186	2,248	2,285	2,466

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindustan Media Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	100.38	103.85	123.14	135.28	196.40	188.05	160.28	114.37	181.65	53.18	71.16	-17.51	-46.95	-17.10	70.41
Working Capital - Increase/(Decrease)	-13.33	-11.52	1.09	5.13	1.20	-10.95	-24.49	5.19	-38.38	192.76	54.28	150.96	92.35	88.86	113.00
Net CF from Operating Activities	87.05	92.33	124.24	140.41	197.59	177.10	135.79	119.56	143.27	245.94	125.44	133.45	45.40	71.76	183.41
Capital Expenditures - Net	44.97	7.52	42.57	15.29	82.36	16.73	18.73	57.55	12.38	7.10	14.73	11.88	-7.29	-4.77	-19.00
Net CF from Investing Activities	-76.47	-74.10	-133.45	-193.92	-257.11	-118.04	-107.00	-67.68	-196.55	-197.79	-158.06	-62.73	-13.31	-43.74	-135.40
Dividends Paid - Cash - Total	7.33	8.80	8.80	8.80	8.84	8.83	8.81	8.81	8.81	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.79	-23.09	17.07	77.44	75.22	-55.22	0.03	-41.76	12.12	-43.49	29.46	-72.78	3.80	-50.87	58.57
Net Cash Flow from Financing Activities	-2.73	-33.32	6.77	67.14	64.59	-65.84	-10.57	-52.37	1.51	-43.49	29.46	-72.78	3.80	-50.87	58.57
Free Cash Flow to Equity	47.87	61.71	98.73	202.56	190.45	105.16	117.09	20.25	143.01	195.35	140.17	48.79	56.49	25.66	260.98
Free Operating CF net dividend	34.06	75.80	72.75	116.07	106.40	150.95	108.14	52.26	120.70	237.85	110.20	119.36	30.55	67.63	180.55
Free Operating CF	41.39	84.60	81.55	124.87	115.23	159.78	116.95	61.07	129.51	237.85	110.20	119.36	30.55	67.63	180.55

Business Segment Analysis

FY End:

Mar 25

Hindustan Media Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Printing & Publishing of Newspapers & Periodicals (91.1%)₹ 672.82 CrDigital (8.1%)₹ 59.86 CrUnallocated (0.8%)₹ 5.90 Cr

Assets

Unallocated (80.8%)₹ 1,846.63 CrPrinting & Publishing of Newspapers & Periodicals (18.3%)₹ 418.20 CrDigital (0.9%)₹ 20.16 Cr

Regional Segment Analysis

FY End:

Mar 25

Hindustan Media Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 732.89 Cr

Assets

India (100.0%)₹ 2,284.99 Cr

Historical Segment Analysis

Track how Hindustan Media Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31

Printing and Publishing of newspaper	8	9
Unallocated	-	24

Frequently Asked Questions

What is the revenue of Hindustan Media Ventures Ltd.?

The latest trailing twelve month revenue of Hindustan Media Ventures Ltd. is ₹ 739.64 Cr, reflecting a 1-year growth of 0.92% and a 3-year CAGR of 1.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Media Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Media Ventures Ltd. is ₹ 48.69 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Media Ventures Ltd.?

The trailing twelve month EBITDA of Hindustan Media Ventures Ltd. is approximately ₹ 94.91 Cr (based on an operating margin of 12.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Media Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Media Ventures Ltd. is 19.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Media Ventures Ltd.?

The debt-to-equity ratio of Hindustan Media Ventures Ltd. stands at 0.05. The interest coverage ratio is 12.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hindustan Media Ventures Ltd.?

The estimated book value per share of Hindustan Media Ventures Ltd. is 212.01 (derived from a P/B ratio of 0.44 and market price of ₹ 93.52), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hindustan Media Ventures Ltd.?

The trailing twelve month operating cash flow of Hindustan Media Ventures Ltd. is ₹ 183.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Media Ventures Ltd. report consolidated or standalone financials?

Hindustan Media Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.