Hindustan Media Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 209.71 | 254.07 | 221.39 |
| Operating Expense | 191.97 | 202.36 | 195.66 |
| Net Profit | 10.03 | 45.17 | 17.75 |
| Net Profit Margin | 4.78 | 17.78 | 8.02 |
| Earning Per Share | 1.36 | 6.13 | 2.41 |
| EBIDTA | 16.21 | 51.61 | 24.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 209.71 |
| Operating Expense | 191.97 |
| Net Profit | 10.03 |
| Net Profit Margin | 4.78 |
| Earning Per Share | 1.36 |
| EBIDTA | 16.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 732.89 | 704.09 | 713.40 |
| Operating Expenses Annual | 764.89 | 778.86 | 799.70 |
| Operating Profit Annual | 107.81 | 30.97 | -16.79 |
| Interest Annual | 7.50 | 13.85 | 16.16 |
| Depreciation | 19.58 | 25.78 | 29.50 |
| Net Profit Annual | 76.95 | 7.98 | -47.49 |
| Tax Annual | 2.79 | -17.52 | -15.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 732.89 |
| Operating Expenses Annual | 764.89 |
| Operating Profit Annual | 107.81 |
| Interest Annual | 7.50 |
| Depreciation | 19.58 |
| Net Profit Annual | 76.95 |
| Tax Annual | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.99 | 3.27 | 5.11 |
| Cash Flow from Operations | 37.89 | 16.40 | 52.64 |
| Cash Flow from Investing | -5.60 | 23.08 | 32.11 |
| Cash Flow from Financing | -55.10 | -3.76 | -86.59 |
| Cash Flow at the End | 16.18 | 38.99 | 3.27 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 38.99 |
| Cash Flow from Operations | 37.89 |
| Cash Flow from Investing | -5.60 |
| Cash Flow from Financing | -55.10 |
| Cash Flow at the End | 16.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.71 | 3.90 | -1.46 |
| PBIT Margin (%) | 11.90 | 0.12 | -5.73 |
| PBT Margin (%) | 10.31 | 0.11 | -5.38 |
| Net PROFIT Margin (%) | 10.50 | 1.13 | -6.66 |
| Return On Networth / Equity (%) | 5.11 | 0.30 | -2.67 |
| Return On Networth /Employed (%) | 5.51 | 0.05 | -2.47 |
| Return On Assets (%) | 4.83 | 0.51 | -2.86 |
| Total Debt / Equity (X) | 0.05 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.46 | 0.45 | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.71 |
| PBIT Margin (%) | 11.90 |
| PBT Margin (%) | 10.31 |
| Net PROFIT Margin (%) | 10.50 |
| Return On Networth / Equity (%) | 5.11 |
| Return On Networth /Employed (%) | 5.51 |
| Return On Assets (%) | 4.83 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 199.86 | 219.33 | 256.71 |
| Total Current Assets Annual | 1,261.43 | 1,103.64 | 820.87 |
| Non Current Assets Annual | 991.65 | 1,119.84 | 1,349.06 |
| Total Shareholders Funds Annual | 1,532.96 | 1,478.55 | 1,477.08 |
| Total Assets Annual | 2,282.35 | 2,245.20 | 2,183.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 199.86 |
| Total Current Assets Annual | 1,261.43 |
| Non Current Assets Annual | 991.65 |
| Total Shareholders Funds Annual | 1,532.96 |
| Total Assets Annual | 2,282.35 |
EPS (INR)
Expected
1.39
Reported
1.39
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
