Skip to main content
logo
Madhya Pradesh Today Media Limited (NSE:MPTODAY)
India flag India · Delayed Price · Currency is INR
41.55
0.00 (0.00%)
At close: Sep 1, 2026

NSE:MPTODAY Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
239.62239.62216.96215.57218.14200.37
Revenue Growth
-4.28%10.45%0.64%-1.18%8.87%6.54%
Gross Profit
142.05142.05127.45112.09111.46114.62
Operating Income
37.3637.3635.2139.5138.7345.67
Net Income
29.7529.7531.8925.2624.3930.08
Earnings Per Share
6.516.516.985.535.346.58
EPS Growth
-14.70%-6.73%26.22%3.58%-18.86%-1.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
146.61146.6148.7547.8534.5536.09
Total Debt
23.4823.4811.824.1139.2650.59
Net Cash (Debt)
123.13123.1336.9523.74-4.71-14.5
Net Cash Growth
202.46%233.19%55.65%---
Net Cash Per Share
26.9426.948.095.20-1.03-3.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
99.7899.7822.4430.3213.7918.25
Capital Expenditures
-7.51-7.51-16.97-2.84--4.57
Free Cash Flow
92.2692.265.4827.4813.7913.68
Free Cash Flow Growth
513.98%1584.54%-80.07%99.22%0.83%-45.76%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.28%59.28%58.75%52.00%51.10%57.20%
Operating Margin
15.59%15.59%16.23%18.33%17.75%22.79%
Pretax Margin
16.96%16.96%17.32%16.71%15.89%20.81%
Profit Margin
12.41%12.41%14.70%11.72%11.18%15.01%
FCF Margin
38.50%38.50%2.52%12.75%6.32%6.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.387.223.745.459.106.68
P/FCF Ratio
2.062.3321.775.0116.0914.68
PS Ratio
0.790.900.550.641.021.00