Hindustan Media Ventures Limited (BOM:533217)
India flag India · Delayed Price · Currency is INR
91.36
-0.84 (-0.91%)
At close: Aug 21, 2026

Hindustan Media Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,7227,3967,3297,0417,1346,692
Revenue Growth
2.46%0.92%4.09%-1.31%6.60%22.69%
Gross Profit
4,0433,7983,3292,7352,1482,590
Operating Income
1,146949.1-522.2-913.2-1,061-106.3
Net Income
896.2486.9777.899.5-380.9405.9
Earnings Per Share
12.176.6110.561.35-5.175.51
EPS Growth
2.21%-37.39%682.04%---41.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Printing and Publishing of Newspaper & Periodicals
7,6217,2956,7286,8907,0736,690
Unallocated
-101.45953.126.50.1
Digital
--598.6136.536.41.9
Intersegment
---56.9-38.4-1.7-
Total
7,7227,3967,3297,0417,1346,692

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7579,75710,3268,4645,6268,591
Total Debt
848.8848.8448917.41,0681,204
Net Cash (Debt)
8,9098,9099,8787,5464,5587,388
Net Cash Growth
-4.67%-9.81%30.89%65.56%-38.30%187.68%
Net Cash Per Share
120.96120.94134.07102.4361.87100.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-724375.6163.9522.8504.9
Capital Expenditures
--28.6-41.3-148.5-140.9-152.4
Free Cash Flow
-695.4334.315.4381.9352.5
Free Cash Flow Growth
-108.02%2070.78%-95.97%8.34%-81.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.35%51.35%45.42%38.84%30.10%38.70%
Operating Margin
14.84%12.83%-7.12%-12.97%-14.87%-1.59%
Pretax Margin
26.12%21.99%10.99%-1.08%-7.57%6.70%
Profit Margin
11.61%6.58%10.61%1.41%-5.34%6.07%
FCF Margin
-9.40%4.56%0.22%5.35%5.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.948.498.4480.00-11.12
P/FCF Ratio
9.685.9419.63516.908.0612.80
PS Ratio
0.870.560.901.130.430.67