HINDUSTAN MEDIA VENTURES LTD. (HMVL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 188.13 168.56 164.53 182.95 188.05 162.18 171.99 197.47 201.25 182.99 196.87 212.24
YOY Revenue Growth % -5.8% -14.53% -6.31% 0.76% -0.04% -3.79% 4.53% 7.94% 7.02% 12.83% 14.47% 7.48%
Other Income 28.98 31.41 22.10 23.56 29.49 26.91 36.16 23.92 52.83 26.72 28.05 24.15
Total Income 217.11 199.97 186.63 206.51 217.54 189.09 208.15 221.39 254.08 209.71 224.92 236.39
Total Expenses + 198.00 180.67 190.32 198.07 209.52 180.32 186.62 195.56 208.58 197.94 213.63 218.96
Cost of Materials Consumed 70.46 70.81 63.59 60.56 56.86 50.27 48.50 56.16 52.78 53.61 56.24 54.43
Employee Benefit Expense 37.27 39.47 40.87 42.13 46.64 45.91 44.99 45.88 43.32 46.84 42.74 42.86
Other Expenses 90.27 70.39 85.86 95.38 106.02 84.14 93.13 93.52 106.19 91.63 107.64 115.67
Operating Profit -9.87 -12.11 -25.79 -15.12 -21.47 -18.14 -14.63 1.91 -7.33 -14.95 -16.76 -6.72
OPM % -5.2% -7.2% -15.7% -8.3% -11.4% -11.2% -8.5% 1% -3.6% -8.2% -8.5% -3.2%
Profit Before Tax + 9.47 10.25 -14.51 -1.87 -1.97 0.54 14.82 19.71 45.50 11.77 11.29 1.34
Tax Expense -2.61 3.89 -8.18 -1.05 -12.71 0.02 0.95 1.72 0.10 1.53 1.21 0.45
Tax % -27.6% 38% - - - 3.7% 6.4% 8.7% 0.2% 13% 10.7% 33.6%
Profit After Tax 12.08 6.36 -6.33 -0.82 10.74 0.52 13.87 17.99 45.40 10.24 10.08 0.89
EPS (Basic) 1.64 0.86 -0.86 -0.11 1.46 0.07 1.88 2.44 6.16 1.39 1.37 0.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 732.89 704.09 713.40 669.20 545.43 795.78 880.10
YOY Revenue Growth % 4.09% -1.31% 6.6% 22.69% -31.46% -9.58% -
Other Income 139.82 106.56 78.10 77.66 117.64 108.77 92.52
Total Income 872.71 810.65 791.50 746.86 663.07 904.55 972.62
Total Expenses + 792.14 778.94 800.01 660.35 537.88 697.32 699.05
Cost of Materials Consumed 207.71 251.82 314.16 244.10 173.13 282.48 358.12
Employee Benefit Expense 180.10 169.11 160.36 152.31 131.00 125.55 93.55
Other Expenses 376.98 358.01 325.49 263.94 233.75 289.29 247.38
Operating Profit -59.25 -74.85 -86.61 8.85 7.55 98.46 181.05
OPM % -8.1% -10.6% -12.1% 1.3% 1.4% 12.4% 20.6%
Profit Before Exceptional 80.57 -8.10 -56.42 47.33 84.98 167.85 242.61
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 80.57 -8.10 -56.42 47.33 84.98 167.85 242.61
Tax Expense 2.79 -18.05 -18.33 6.74 15.54 51.55 67.31
Tax % 3.5% - - 14.2% 18.3% 30.7% 27.7%
Profit After Tax 77.78 9.95 -38.09 40.59 69.44 116.30 175.30
EPS (Basic) 10.56 1.35 -5.17 5.51 9.43 15.79 23.89

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 980.47 1,108.64 1,337.91 0.00 0.00 0.00 0.00
Property, Plant & Equipment 77.26 90.74 104.34 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 2.52 34.85 0.00 0.00 0.00 0.00
Non-Current Investments 560.61 635.45 895.38 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 122.59 128.58 71.01 0.00 0.00 0.00 0.00
Current Assets + 1,261.63 1,103.87 820.92 0.00 0.00 0.00 0.00
Inventories 32.46 48.54 63.92 0.00 0.00 0.00 0.00
Trade Receivables 106.26 128.16 118.41 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 22.22 39.19 18.32 0.00 0.00 0.00 0.00
Current Investments 952.01 785.22 524.10 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 73.67 73.67 73.67 0.00 0.00 0.00 0.00
Other Equity 1,460.64 1,405.40 1,401.96 0.00 0.00 0.00 0.00
Non-Current Liabilities 28.18 32.08 43.45 0.00 0.00 0.00 0.00
Current Liabilities 722.50 736.70 667.12 0.00 0.00 0.00 0.00
Total Liabilities 750.68 768.78 710.57 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 37.56 16.39 52.28 54.21 0.00 0.00 0.00
Cash from Investing Activities -2.73 28.64 35.53 -78.48 0.00 0.00 0.00
Cash from Financing Activities -57.68 -9.14 -89.87 21.11 0.00 0.00 0.00
Net Increase/Decrease in Cash -22.85 35.89 -2.06 -3.16 0.00 0.00 0.00