Market Cap ₹579 Cr.
Stock P/E 7.4
P/B 0.4
Current Price ₹78.7
Book Value ₹ 209.6
Face Value 10
52W High ₹103.5
Dividend Yield 0%
52W Low ₹ 72.6
Hindustan Media Ventures Ltd (HMVL) is an India-based corporation, that is engaged in the printing and publication of newspapers and periodicals. The Company's Hindustan is a Hindi daily, which incorporates insurance of worldwide, national and local news relating to politics, enterprise, amusement, sports activities and other general interests. HMVL other offerings include a weekly complement handling issues close to women; a weekly supplement for jobs; a month-to-month magazine with cultural and literary content; online Hindi news Website; topics regarding fitness and life-style; weekly supplement featuring stories of the glamour world; weekly supplement on education, and children's magazine. HMVL manufacturers include Hindustan, LiveHindustan.Com, Kadambini, and Nandan. Its Live is an extension of Hindustan that covers city-based news and occasions. It has operations in Uttar Pradesh, Bihar, Jharkhand, Delhi, and Uttarakhand.
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| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 188 | 169 | 165 | 183 | 188 | 162 | 172 | 197 | 201 | 183 |
| Other Income | 29 | 31 | 22 | 24 | 29 | 27 | 36 | 24 | 53 | 27 |
| Total Income | 217 | 200 | 187 | 207 | 218 | 189 | 208 | 221 | 254 | 210 |
| Total Expenditure | 198 | 180 | 191 | 198 | 209 | 180 | 186 | 196 | 202 | 192 |
| Operating Profit | 19 | 20 | -4 | 8 | 8 | 9 | 22 | 26 | 52 | 18 |
| Interest | 2 | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 10 | -15 | -2 | -2 | 1 | 15 | 20 | 46 | 12 |
| Provision for Tax | -2 | 4 | -8 | -1 | -13 | 0 | 1 | 2 | 0 | 2 |
| Profit After Tax | 12 | 6 | -7 | -1 | 11 | 1 | 14 | 18 | 45 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 12 | 6 | -6 | -1 | 11 | 1 | 14 | 18 | 45 | 10 |
| Adjusted Earnings Per Share | 1.6 | 0.9 | -0.9 | -0.1 | 1.5 | 0.1 | 1.9 | 2.4 | 6.2 | 1.4 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 918 | 933 | 880 | 867 | 796 | 545 | 669 | 713 | 704 | 733 | 753 |
| Other Income | 61 | 92 | 93 | 89 | 109 | 118 | 116 | 78 | 107 | 140 | 140 |
| Total Income | 979 | 1025 | 973 | 956 | 905 | 663 | 785 | 792 | 811 | 873 | 893 |
| Total Expenditure | 656 | 728 | 699 | 821 | 697 | 539 | 698 | 800 | 779 | 765 | 776 |
| Operating Profit | 323 | 298 | 274 | 135 | 208 | 124 | 87 | -9 | 32 | 108 | 118 |
| Interest | 11 | 16 | 11 | 18 | 9 | 9 | 9 | 16 | 13 | 7 | 6 |
| Depreciation | 22 | 20 | 20 | 21 | 31 | 30 | 30 | 31 | 27 | 21 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 289 | 261 | 243 | 96 | 168 | 85 | 47 | -54 | -8 | 81 | 93 |
| Provision for Tax | 83 | 68 | 58 | -12 | 49 | 12 | 4 | -16 | -18 | 3 | 5 |
| Profit After Tax | 207 | 194 | 184 | 108 | 119 | 73 | 43 | -38 | 10 | 78 | 87 |
| Adjustments | -28 | -4 | -9 | 0 | -3 | -4 | -2 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 179 | 190 | 175 | 108 | 116 | 69 | 41 | -38 | 10 | 78 | 87 |
| Adjusted Earnings Per Share | 24.4 | 25.8 | 23.9 | 14.8 | 15.8 | 9.4 | 5.5 | -5.2 | 1.4 | 10.6 | 11.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 3% | -2% | 0% |
| Operating Profit CAGR | 238% | 7% | -12% | 0% |
| PAT CAGR | 680% | 22% | -8% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -16% | 15% | 9% | -12% |
| ROE Average | 5% | 1% | 2% | 8% |
| ROCE Average | 6% | 1% | 3% | 10% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 911 | 1167 | 1332 | 1414 | 1514 | 1585 | 1590 | 1476 | 1479 | 1534 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 61 | 47 | 27 | 9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16 | 25 | 26 | 4 | 33 | 19 | 6 | 31 | 2 | 2 |
| Total Current Liabilities | 356 | 276 | 293 | 255 | 327 | 474 | 579 | 667 | 737 | 723 |
| Total Liabilities | 1283 | 1467 | 1650 | 1733 | 1921 | 2106 | 2184 | 2174 | 2218 | 2258 |
| Fixed Assets | 247 | 239 | 224 | 269 | 288 | 247 | 230 | 257 | 219 | 200 |
| Other Non-Current Assets | 592 | 904 | 712 | 638 | 1019 | 1282 | 843 | 1069 | 859 | 754 |
| Total Current Assets | 445 | 325 | 714 | 826 | 614 | 567 | 1101 | 821 | 1104 | 1262 |
| Total Assets | 1283 | 1467 | 1650 | 1733 | 1921 | 2106 | 2184 | 2174 | 2218 | 2258 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 40 | 45 | 38 | 56 | 56 | 4 | 9 | 5 | 3 | 39 |
| Cash Flow from Operating Activities | 164 | 143 | 122 | 57 | 51 | 203 | 50 | 52 | 16 | 38 |
| Cash Flow from Investing Activities | -213 | -68 | -81 | 13 | -96 | -147 | -75 | 36 | 29 | -3 |
| Cash Flow from Financing Activities | 54 | -81 | -23 | -70 | -7 | -52 | 21 | -90 | -9 | -58 |
| Net Cash Inflow / Outflow | 5 | -7 | 18 | -0 | -52 | 5 | -3 | -2 | 36 | -23 |
| Closing Cash & Cash Equivalent | 45 | 38 | 56 | 56 | 4 | 9 | 5 | 3 | 39 | 16 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 24.35 | 25.82 | 23.89 | 14.77 | 15.79 | 9.43 | 5.51 | -5.17 | 1.35 | 10.56 |
| CEPS(Rs) | 31.14 | 29.13 | 27.79 | 17.66 | 20.31 | 14.05 | 9.9 | -0.91 | 4.97 | 13.35 |
| DPS(Rs) | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 124.08 | 158.98 | 181.46 | 192.59 | 205.51 | 215.08 | 215.74 | 200.24 | 200.74 | 208.24 |
| Core EBITDA Margin(%) | 28.51 | 22.02 | 20.57 | 5.31 | 12.47 | 1.19 | -4.35 | -12.19 | -10.52 | -4.3 |
| EBIT Margin(%) | 32.77 | 29.72 | 28.85 | 13.1 | 22.29 | 17.18 | 8.47 | -5.3 | 0.79 | 11.7 |
| Pre Tax Margin(%) | 31.54 | 27.99 | 27.57 | 11.07 | 21.09 | 15.58 | 7.07 | -7.57 | -1.06 | 10.81 |
| PAT Margin (%) | 22.52 | 20.74 | 20.94 | 12.5 | 14.95 | 13.39 | 6.44 | -5.34 | 1.4 | 10.43 |
| Cash Profit Margin (%) | 24.91 | 22.91 | 23.17 | 14.95 | 18.8 | 18.98 | 10.89 | -0.94 | 5.15 | 13.19 |
| ROA(%) | 16.1 | 14.08 | 11.82 | 6.41 | 6.51 | 3.63 | 2.01 | -1.75 | 0.45 | 3.48 |
| ROE(%) | 22.69 | 18.64 | 14.75 | 7.9 | 8.13 | 4.72 | 2.71 | -2.49 | 0.67 | 5.16 |
| ROCE(%) | 27.76 | 23.43 | 18.6 | 7.74 | 11.38 | 5.69 | 3.37 | -2.34 | 0.37 | 5.66 |
| Receivable days | 46.8 | 45.75 | 53.19 | 64.59 | 76.73 | 97.75 | 64.06 | 58.58 | 63.25 | 57.38 |
| Inventory Days | 19.17 | 18.64 | 19.84 | 19.57 | 20.86 | 33.74 | 35.83 | 36.06 | 28.85 | 19.83 |
| Payable days | 98.01 | 96.06 | 96.22 | 93.53 | 125.24 | 190.34 | 132.33 | 108.51 | 158.39 | 183.18 |
| PER(x) | 10.27 | 10.97 | 9.24 | 7.63 | 2.4 | 6.36 | 11.12 | 0 | 80 | 7.84 |
| Price/Book(x) | 2.02 | 1.78 | 1.22 | 0.59 | 0.18 | 0.28 | 0.28 | 0.21 | 0.54 | 0.4 |
| Dividend Yield(%) | 0.48 | 0.42 | 0.54 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.14 | 2.31 | 1.91 | 0.95 | 0.45 | 0.88 | 0.79 | 0.46 | 1.12 | 0.82 |
| EV/Core EBITDA(x) | 6.09 | 7.25 | 6.14 | 6.12 | 1.72 | 3.86 | 6.13 | -36.72 | 24.9 | 5.57 |
| Net Sales Growth(%) | 0 | 1.69 | -5.7 | -1.46 | -8.24 | -31.46 | 22.69 | 6.6 | -1.31 | 4.09 |
| EBIT Growth(%) | 0 | -7.77 | -8.45 | -55.27 | 56.14 | -47.17 | -39.46 | -166.71 | 114.8 | 1457.14 |
| PAT Growth(%) | 0 | -6.32 | -4.81 | -41.18 | 9.75 | -38.59 | -41.05 | -188.44 | 126.12 | 681.71 |
| EPS Growth(%) | 0 | 6.04 | -7.5 | -38.16 | 6.88 | -40.29 | -41.55 | -193.84 | 126.12 | 681.72 |
| Debt/Equity(x) | 0.19 | 0.1 | 0.09 | 0.05 | 0.08 | 0.05 | 0.07 | 0.04 | 0.04 | 0.01 |
| Current Ratio(x) | 1.25 | 1.18 | 2.44 | 3.25 | 1.88 | 1.2 | 1.9 | 1.23 | 1.5 | 1.75 |
| Quick Ratio(x) | 1.18 | 1.02 | 2.31 | 3.07 | 1.74 | 1.08 | 1.77 | 1.13 | 1.45 | 1.71 |
| Interest Cover(x) | 26.54 | 17.19 | 22.41 | 6.46 | 18.69 | 10.77 | 6.05 | -2.34 | 0.43 | 13.15 |
| Total Debt/Mcap(x) | 0.09 | 0.06 | 0.07 | 0.09 | 0.41 | 0.18 | 0.26 | 0.19 | 0.07 | 0.02 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 |
| FII | 0.12 | 0.16 | 0.32 | 0.18 | 0.19 | 0.2 | 0.2 | 0.16 | 0.16 | 0.16 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.48 | 25.44 | 25.28 | 25.42 | 25.41 | 25.4 | 25.4 | 25.44 | 25.44 | 25.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| FII | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.88 | 1.87 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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