Madhya Pradesh Today Media Limited (NSE:MPTODAY)
India flag India · Delayed Price · Currency is INR
41.55
0.00 (0.00%)
At close: Sep 10, 2026

NSE:MPTODAY Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
140.6140.6127.45112.09111.46114.62
Operating Income
37.3637.3643.7839.5138.7345.67
Net Income
29.7529.7540.4625.2624.3930.08
Earnings Per Share
6.516.518.865.535.346.58
EPS Growth
-14.70%-26.50%60.17%3.58%-18.86%-1.91%

Cash & Debt

Fiscal Year
CurrentFY 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
26.9526.958.095.20-1.03-3.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
97.7797.7725.3830.3213.7918.25
Capital Expenditures
-7.51-7.51-16.97-2.84--4.57
Free Cash Flow
90.2590.258.4227.4813.7913.68
Free Cash Flow Growth
500.60%972.00%-69.36%99.22%0.83%-45.76%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.67%58.67%58.75%52.00%51.10%57.20%
Operating Margin
15.59%15.59%20.18%18.33%17.75%22.79%
Pretax Margin
16.96%16.96%21.27%16.71%15.89%20.81%
Profit Margin
12.41%12.41%18.65%11.72%11.18%15.01%
FCF Margin
37.66%37.66%3.88%12.75%6.32%6.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.387.222.955.459.106.68
P/FCF Ratio
2.102.3814.165.0116.0914.68
PS Ratio
0.790.900.550.641.021.00