Hindustan Media Ventures quarterly results and financials

Hindustan Media Ventures (HMVL)₹95.09+5.91%(9 Nov 2026 close)Print Media

Key facts

In the Jun 2026 quarter (consolidated), Hindustan Media Ventures reported sales of ₹197 Cr, up 19.4% from Jun 2025, and net profit of ₹51.19 Cr, up 409.9% year on year. For the year to Mar 2026, sales were ₹741 Cr and net profit ₹49.13 Cr.

Sales (Jun 2026): ₹197 Cr
Net profit (Jun 2026): ₹51.19 Cr
Sales (FY Mar 2026): ₹741 Cr
Net profit (FY Mar 2026): ₹49.13 Cr
EPS (Jun 2026): ₹6.96
Borrowings (Mar 2026): ₹85.07 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Hindustan Media Ventures quarterly results

₹ crore unless stated; each column is a quarter.

Hindustan Media Ventures Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	165	183	188	162	172	197	182	165	197	183	216	197
Expenses	192	199	210	180	187	197	159	155	207	163	150	170
Operating Profit	−25.96	−14.97	−20.97	−17.98	−13.96	1.99	23.96	8.99	−9.99	19.95	64.91	27.96
OPM %	−16.0%	−8.0%	−10.9%	−10.9%	−8.0%	0.9%	13.1%	6.0%	−4.9%	11.0%	30.1%	14.0%
Other Income	22.06	24.06	29.08	27.10	36.13	24.09	26.08	11.05	28.11	−10.03	−22.09	42.14
Interest	4.01	2.99	4.01	1.99	2.01	1.99	0.99	0.99	1.99	1.99	1.99	1.99
Depreciation	7.02	7.01	7.01	6.02	5.02	4.01	5.01	4.01	5.01	4.01	4.01	4.01
Profit before tax	−15.06	−2.01	−2.01	1.01	15.05	20.08	44.15	14.04	11.05	5.02	38.16	65.23
Tax %	−53.0%	−54.9%	−644.9%	4.0%	6.0%	9.1%	−4.0%	28.1%	11.0%	81.0%	27.1%	21.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−25.96	−15.97	0.00	−30.95	−34.91	−3.99
Net Profit	−6.02	−1.01	11.04	1.01	14.04	18.07	45.15	10.04	10.03	1.01	27.07	51.19
EPS (Rs)	−0.87	−0.12	1.47	0.08	1.89	2.45	6.17	1.40	1.38	0.13	3.74	6.96

Hindustan Media Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hindustan Media Ventures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	918	934	880	868	797	546	670	714	705	734	741	794
Expenses	658	730	701	823	699	540	661	803	781	768	628	691
Operating Profit	261	206	181	45.89	98.86	6.99	9.99	−86.79	−72.88	−31.95	112	103
OPM %	29.1%	22.0%	21.1%	5.0%	12.0%	1.3%	1.5%	−12.0%	−9.9%	−4.4%	15.1%	13.0%
Other Income	33.11	92.25	92.31	88.37	109	117	76.25	78.28	106	140	−17.07	38.13
Interest	10.99	15.98	10.99	17.99	8.99	8.99	8.99	15.98	13.01	6.99	7.99	7.96
Depreciation	22.05	20.05	20.05	21.06	31.11	30.06	30.10	31.08	27.06	21.05	17.06	17.04
Profit before tax	263	262	244	96.34	169	85.36	47.15	−56.25	−8.03	81.27	70.29	119
Tax %	32.1%	26.1%	24.1%	−12.9%	29.1%	14.1%	9.1%	−27.9%	−230.9%	3.0%	31.1%	—
Exceptional items	−18.96	0.00	0.00	0.99	0.00	−0.99	1.99	3.99	2.99	2.99	−107	−69.85
Net Profit	180	191	176	108	116	69.21	41.17	−38.16	10.03	78.26	49.13	89.30
EPS (Rs)	24.39	25.87	23.94	14.80	15.81	9.45	5.52	−5.19	1.36	10.58	6.62	12.21
Dividend payout %	5.0%	5.0%	5.0%	8.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hindustan Media Ventures balance sheet

₹ crore, at each year end.

Hindustan Media Ventures Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	73.08	72.96	73.04	73.02	74.02	74.03	74.01	73.95	73.96	73.97	73.94
Reserves	837	1,092	1,257	1,340	1,439	1,510	1,515	1,400	1,403	1,459	1,511
Borrowings	173	117	116	75.15	136	88.11	120	107	85.01	40.03	85.07
Other Liabilities	201	184	204	246	272	435	476	607	687	714	798
Total Liabilities	1,284	1,467	1,650	1,735	1,922	2,107	2,185	2,187	2,249	2,286	2,467
Fixed Assets	247	245	230	301	330	330	323	358	368	366	414
CWIP	2.99	3.99	9.98	11.98	9.99	15.97	19.97	34.94	2.99	0.00	0.00
Investments	795	994	1,113	1,071	1,182	1,416	1,514	1,423	1,420	1,513	1,691
Other Assets	240	224	297	351	400	345	328	371	459	408	361
Inventories	47.95	46.91	48.97	43.94	46.91	53.91	76.84	63.92	48.97	31.96	31.97
Trade receivables	118	116	140	167	168	124	111	118	128	106	126
Cash & equivalents	44.88	37.90	55.86	76.78	34.92	40.92	37.92	37.90	60.79	21.95	16.95
Total Assets	1,284	1,467	1,650	1,735	1,922	2,107	2,185	2,187	2,249	2,286	2,467

Hindustan Media Ventures cash flow

₹ crore, for each year.

Hindustan Media Ventures Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	164	143	122	56.95	50.95	203	49.94	51.98	15.98	37.98	71.94
Cash from investing activity	−213	−68.04	−81.16	13.01	−96.15	−146	−75.10	36.04	29.05	−3.01	−123
Cash from financing activity	53.91	−80.85	−22.93	−69.89	−6.98	−51.89	20.95	−89.79	−8.97	−57.89	50.89
Net cash flow	4.99	−6.99	17.97	0.00	−51.93	4.99	−2.99	−1.99	35.93	−22.95	0.00
Capex	81.83	19.94	18.95	57.83	13.96	7.97	14.95	13.96	14.95	3.99	2.99
Free cash flow	81.66	123	103	−0.99	38.87	195	35.89	39.85	23.92	41.84	90.65
CFO / OP %	88.0%	97.0%	94.9%	194.0%	81.9%	3,071.0%	542.0%	−69.0%	−27.1%	−110.1%	67.0%

Hindustan Media Ventures ratios

Working-capital days and returns, by year.

Hindustan Media Ventures Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	44	57	69	76	82	59	60	65	52	61
Inventory days	52	50	51	41	61	115	116	75	71	58	54
Days payable	97	94	99	97	109	201	119	123	162	168	225
Cash conversion cycle	0	0	8	12	27	−5	55	11	−26	−59	−111
Working capital days	−67	−39	−31	−3	−28	−169	−184	−209	−248	−217	202
ROCE %	—	23.0%	19.0%	8.0%	11.0%	6.0%	3.0%	−3.0%	0.0%	5.0%	12.0%

Hindustan Media Ventures: frequently asked questions

What are the latest quarterly results of Hindustan Media Ventures?

For the Jun 2026 quarter, Hindustan Media Ventures reported sales of ₹197 Cr, up 19.4% year on year and net profit of ₹51.19 Cr, up 409.9% year on year. The operating margin was 14.0%.

What is the annual revenue of Hindustan Media Ventures?

Hindustan Media Ventures' sales for the year to Mar 2026 were ₹741 Cr; over the last twelve months they were ₹794 Cr.

What is the net profit of Hindustan Media Ventures?

Net profit for the year to Mar 2026 was ₹49.13 Cr, and ₹89.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.21.

How much debt does Hindustan Media Ventures have?

Hindustan Media Ventures reported borrowings of ₹85.07 Cr at Mar 2026, against cash and equivalents of ₹16.95 Cr.

What is the free cash flow of Hindustan Media Ventures?

Cash from operations was ₹71.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹90.65 Cr.

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