Hindustan Media Ventures Limited (NSE:HMVL)
India flag India · Delayed Price · Currency is INR
96.97
+1.88 (1.98%)
Nov 11, 2026, 2:29 PM IST

Hindustan Media Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3737,3966,7317,0417,1346,692
Revenue Growth
7.54%9.89%-4.40%-1.31%6.60%22.69%
Gross Profit
4,5323,7723,1882,7352,1482,590
Operating Income
1,658955.8396.5-913.2-1,061-106.3
Net Income
1,316486.9777.899.5-380.9405.9
Earnings Per Share
17.856.6110.561.35-5.175.51
EPS Growth
56.95%-37.40%682.04%---41.55%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Printing and Publishing of Newspaper & Periodicals
7,2956,6726,8907,0736,690
Unallocated
101.45953.126.50.1
Intersegment
--0.3-38.4-1.7-
Total
7,3966,7317,0417,1346,692

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,5889,96410,3268,4645,6268,591
Total Debt
730.1849.7448917.41,0681,204
Net Cash (Debt)
9,8589,1149,8787,5464,5587,388
Net Cash Growth
7.89%-7.73%30.89%65.56%-38.30%187.68%
Net Cash Per Share
133.76123.71134.07102.4361.87100.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-155.1724375.6163.9522.8504.9
Capital Expenditures
-16.6-28.6-41.3-148.5-140.9-152.4
Free Cash Flow
-171.7695.4334.315.4381.9352.5
Free Cash Flow Growth
-108.02%2070.78%-95.97%8.34%-81.95%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.12%51.00%47.36%38.84%30.10%38.70%
Operating Margin
19.80%12.92%5.89%-12.97%-14.87%-1.59%
Pretax Margin
27.72%21.99%25.40%-1.08%-7.57%6.70%
Profit Margin
15.72%6.58%11.55%1.41%-5.34%6.07%
FCF Margin
-2.05%9.40%4.97%0.22%5.35%5.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.438.498.4480.00-11.12
P/FCF Ratio
-5.9419.63516.908.0612.80
PS Ratio
0.840.560.981.130.430.67