Is Hindustan Media Ventures Ltd debt-free?

Yes, Hindustan Media Ventures Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Hindustan Media Ventures Ltd

Hindustan Media Ventures Ltd Financials

Hindustan Media Ventures Ltd Financial Statement

Hindustan Media Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	254.07	221.39	208.15
Operating Expense	202.36	195.66	186.46
Net Profit	45.17	17.75	13.68
Net Profit Margin	17.78	8.02	6.57
Earning Per Share	6.13	2.41	1.86
EBIDTA	51.61	24.01	20.74
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	254.07
Operating Expense	202.36
Net Profit	45.17
Net Profit Margin	17.78
Earning Per Share	6.13
EBIDTA	51.61
Effective Tax Rate	TBA

Hindustan Media Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	704.09	713.40	669.20
Operating Expenses Annual	778.86	799.70	659.54
Operating Profit Annual	30.97	-16.79	85.76
Interest Annual	13.85	16.16	9.38
Depreciation	25.78	29.50	28.12
Net Profit Annual	7.98	-47.49	43.56
Tax Annual	-17.52	-15.90	4.26

Particulars	Mar 2024
Total Revenue Annual	704.09
Operating Expenses Annual	778.86
Operating Profit Annual	30.97
Interest Annual	13.85
Depreciation	25.78
Net Profit Annual	7.98
Tax Annual	-17.52

Hindustan Media Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.27	5.11	8.24
Cash Flow from Operations	16.40	52.64	50.55
Cash Flow from Investing	23.08	32.11	-74.79
Cash Flow from Financing	-3.76	-86.59	21.11
Cash Flow at the End	38.99	3.27	5.11

Particulars	Mar 2024
Cash Flow at the Beginning	3.27
Cash Flow from Operations	16.40
Cash Flow from Investing	23.08
Cash Flow from Financing	-3.76
Cash Flow at the End	38.99

Hindustan Media Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.90	-1.46	12.82
PBIT Margin (%)	0.12	-5.73	8.55
PBT Margin (%)	0.11	-5.38	7.64
Net PROFIT Margin (%)	1.13	-6.66	6.51
Return On Networth / Equity (%)	0.30	-2.67	2.73
Return On Networth /Employed (%)	0.05	-2.47	3.36
Return On Assets (%)	0.51	-2.86	2.54
Total Debt / Equity (X)	0.07	0.07	0.07
Asset Turnover Ratio (%)	0.45	0.43	0.39

Particulars	Mar 2024
PBDIT Margin (%)	3.90
PBIT Margin (%)	0.12
PBT Margin (%)	0.11
Net PROFIT Margin (%)	1.13
Return On Networth / Equity (%)	0.30
Return On Networth /Employed (%)	0.05
Return On Assets (%)	0.51
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	0.45

Hindustan Media Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	219.33	256.71	229.55
Total Current Assets Annual	1,103.64	820.87	1,101.15
Non Current Assets Annual	1,119.84	1,349.06	1,078.60
Total Shareholders Funds Annual	1,478.55	1,477.08	1,600.67
Total Assets Annual	2,245.20	2,183.68	2,189.43

Particulars	Mar 2024
Fixed Assets Annual	219.33
Total Current Assets Annual	1,103.64
Non Current Assets Annual	1,119.84
Total Shareholders Funds Annual	1,478.55
Total Assets Annual	2,245.20

Hindustan Media Ventures Ltd Earning Calls

EPS (INR)

Expected

6.16

Reported

6.16

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Hindustan Media Ventures Ltd Financials

As of May 31, 2025, Hindustan Media Ventures Ltd has a market capitalization of 609.93 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hindustan Media Ventures Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Hindustan Media Ventures Ltd recorded a total revenue of approximately 732.89 Cr marking a significant milestone in the company's financial performance.

Hindustan Media Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Hindustan Media Ventures Ltd's current PE ratio is 7.93.

Hindustan Media Ventures Ltd's ROCE averaged 1.1% from the FY ending March 2023 to 2025, with a median of 0.3%. It peaked at 5.5% in March 2025, reflecting strong capital efficiency over the period..

Hindustan Media Ventures Ltd's latest EBIT is Rs. 87.24 Cr, surpassing the average EBIT of Rs. 14.77 Cr over the 5 years..