stocksMPTODAY
MPTODAY

Madhya Pradesh Today Media Ltd.

Industry Group: Media
Industry: Print Media
41.55+0.0 (+0.00%)
15 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Madhya Pradesh Today Media Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
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
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
10.4115.6815.3715.2019.0828.0327.3118.8120.0421.8121.5621.7023.96
Cost of Operating Revenue
1.713.473.652.703.088.166.293.334.686.985.435.124.56
Gross Profit
8.7012.2111.7212.5016.0119.8721.0215.4715.3614.8316.1316.5819.40
Gross Margin
83.577.976.382.283.970.977.082.376.668.074.876.481.0
Total Operating Expenses
8.7714.5314.6114.0615.5022.1121.1914.7915.4717.9417.6118.1820.23
Operating Profit
1.641.150.761.143.595.916.124.024.573.873.953.523.74
Operating Margin
15.77.34.97.518.821.122.421.322.817.818.316.215.6
Financing Income/(Expense) - Net
-0.01-0.05-0.10-0.07-0.11-1.00-0.84-0.75-0.54-0.61-0.54-0.44-0.32
Profit before Taxes
0.741.130.681.073.506.295.904.244.173.473.603.764.06
Income Taxes
0.220.420.260.421.171.811.551.181.161.031.080.571.09
Profit after Tax
0.520.710.420.652.334.474.353.063.012.442.533.192.97
PAT Margin
5.04.52.74.312.216.015.916.315.011.211.714.712.4
EPS - Basic - ex Extraordinary Items
1.141.560.921.435.109.799.536.716.585.345.536.986.51
EPS - Diluted - ex Extraordinary Items
1.141.560.921.435.109.799.536.716.585.345.536.986.51
EBIT
1.641.150.761.143.595.916.124.024.573.873.953.523.74
EBITDA
1.941.681.791.474.096.947.325.145.634.764.804.384.19
EBITDA Margin
18.610.711.69.721.424.726.827.328.121.822.320.217.5

Balance Sheet

Abridged
Understanding Balance Sheet
Madhya Pradesh Today Media Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
1.794.775.386.137.9327.3015.7017.4420.2522.7722.6523.7128.14
Long-Term Investments
0.131.151.391.241.240.690.690.690.690.690.690.690.69
Property Plant & Equipment - Net
1.562.681.722.114.267.548.427.597.086.185.616.457.55
Total Non-Current Assets
1.773.873.323.535.6213.7127.6426.5425.8024.9023.9524.7425.80
Total Assets
3.568.638.709.6713.5541.0143.3443.9746.0647.6746.5948.4653.94
Total Current Liabilities
2.946.676.546.656.8611.5510.188.918.488.394.693.664.98
Long Term Debt
0.120.790.650.852.202.431.711.280.77---0.33
Total Non-Current Liabilities
0.160.800.650.852.203.452.801.641.130.400.500.200.54
Total Liabilities
3.107.477.197.509.0615.0012.9810.549.628.795.193.865.51
Total Shareholders' Equity
0.461.171.512.164.4926.0230.3733.4336.4438.8841.4144.5948.43
Total Equity
0.461.171.512.164.4926.0230.3733.4336.4438.8841.4144.5948.43
Total Liabilities & Equity
3.568.638.709.6713.5541.0143.3443.9746.0647.6746.5948.4653.94

Cash Flow

Abridged
Understanding Cash Flow Statement
Madhya Pradesh Today Media Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
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
PR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1.221.581.611.604.225.515.524.504.103.373.483.663.53
Working Capital - Increase/(Decrease)
-0.61-0.29-1.460.500.63-4.65-3.24-2.25-2.63-2.40-0.78-1.426.67
Net CF from Operating Activities
0.611.280.152.114.850.862.272.251.460.972.702.2410.20
Capital Expenditures - Net
0.561.610.130.712.643.221.970.190.46-0.010.281.700.75
Net CF from Investing Activities
-0.56-1.61-0.13-0.71-2.64-3.40-14.80-0.34-0.340.01-0.28-1.40-0.75
Dividends Paid - Cash - Total
-----0.13-------
Stock - Issuance/(Retirement) - Net
-------------
Debt - LT & ST - Issuance/(Retirement) - Total
0.120.66-0.130.201.35-1.00-1.13-0.39-1.42-1.13-1.08-0.740.33
Net Cash Flow from Financing Activities
0.100.62-0.230.091.07-1.13-1.13-0.39-1.42-1.13-1.08-0.740.33
Free Cash Flow to Equity
0.180.34-0.121.603.55-3.35-0.821.67-0.42-0.151.33-0.209.79
Free Operating CF net dividend
-0.55-0.330.011.402.20-2.490.302.061.01-2.410.549.45
Free Operating CF
-0.55-0.330.011.402.20-2.360.302.061.01-2.410.549.45

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Madhya Pradesh Today Media Ltd.

Regional Segment Analysis

Madhya Pradesh Today Media Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Madhya Pradesh Today Media Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Madhya Pradesh Today Media Ltd.

Frequently Asked Questions

What is the revenue of Madhya Pradesh Today Media Ltd.?
The latest trailing twelve month revenue of Madhya Pradesh Today Media Ltd. is ₹ 23.96 Cr, reflecting a 1-year growth of 10.45% and a 3-year CAGR of 3.18%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Madhya Pradesh Today Media Ltd.?
The latest trailing twelve month net profit (PAT) of Madhya Pradesh Today Media Ltd. is ₹ 2.97 Cr, with a 3-year earnings CAGR of 6.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Madhya Pradesh Today Media Ltd.?
The trailing twelve month EBITDA of Madhya Pradesh Today Media Ltd. is approximately ₹ 3.74 Cr (based on an operating margin of 15.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Madhya Pradesh Today Media Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Madhya Pradesh Today Media Ltd. is 6.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Madhya Pradesh Today Media Ltd.?
The debt-to-equity ratio of Madhya Pradesh Today Media Ltd. stands at 0.05. The interest coverage ratio is 11.78x, 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 Madhya Pradesh Today Media Ltd.?
The estimated book value per share of Madhya Pradesh Today Media Ltd. is 104.14 (derived from a P/B ratio of 0.40 and market price of ₹ 41.55), 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 Madhya Pradesh Today Media Ltd.?
The trailing twelve month operating cash flow of Madhya Pradesh Today Media Ltd. is ₹ 10.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Madhya Pradesh Today Media Ltd. report consolidated or standalone financials?
Madhya Pradesh Today Media Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.