Madhya Pradesh Today Media quarterly results and financials

Madhya Pradesh Today Media (MPTODAY)₹41.550.00%(10 Sept 2026 close)Print Media

Key facts

In the Mar 2026 quarter (standalone), Madhya Pradesh Today Media reported sales of ₹12.52 Cr, down 7.9% from Mar 2025, and net profit of ₹1.53 Cr, down 25.0% year on year. For the year to Mar 2026, sales were ₹23.85 Cr and net profit ₹2.96 Cr.

Sales (Mar 2026): ₹12.52 Cr
Net profit (Mar 2026): ₹1.53 Cr
Sales (FY Mar 2026): ₹23.85 Cr
Net profit (FY Mar 2026): ₹2.96 Cr
EPS (Mar 2026): ₹3.38
Borrowings (Mar 2026): ₹2.35 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Madhya Pradesh Today Media quarterly results

₹ crore unless stated; each column is a quarter.

Madhya Pradesh Today Media Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	12.21	8.06	13.41	8.01	13.60	11.33	12.52
Expenses	9.86	6.23	10.56	6.11	11.22	9.01	10.80
Operating Profit	2.40	1.87	2.92	1.93	2.44	2.38	1.79
OPM %	19.6%	23.2%	21.7%	24.1%	17.9%	21.0%	14.3%
Other Income	0.08	0.10	0.08	0.22	0.44	0.28	0.35
Interest	0.30	0.23	0.33	0.26	0.21	0.16	0.18
Depreciation	0.37	0.41	0.46	0.44	0.42	0.34	0.14
Profit before tax	1.84	1.36	2.24	1.48	2.26	2.19	1.85
Tax %	31.3%	27.0%	31.5%	23.4%	9.7%	35.0%	17.2%
Exceptional items	0.00	0.00	0.00	0.00	0.09	0.00	0.00
Net Profit	1.27	0.99	1.53	1.13	2.04	1.43	1.53
EPS (Rs)	2.81	2.20	3.38	2.51	4.50	3.16	3.38

Madhya Pradesh Today Media profit and loss

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

Madhya Pradesh Today Media Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15.32	15.14	19.00	22.49	27.92	27.20	18.73	19.95	21.74	21.47	21.62	23.85
Expenses	13.62	13.76	15.00	16.73	21.13	20.00	13.68	14.44	17.09	16.78	17.35	19.81
Operating Profit	1.77	1.46	4.10	5.88	6.94	7.34	5.14	5.62	4.75	4.80	4.37	4.18
OPM %	11.5%	9.6%	21.5%	26.0%	24.8%	26.8%	27.4%	28.1%	21.8%	22.3%	20.1%	17.5%
Other Income	0.03	0.04	0.18	−0.03	1.36	0.61	0.97	0.13	0.19	0.18	0.67	0.64
Interest	0.11	0.12	0.29	0.76	1.02	0.88	0.77	0.55	0.62	0.55	0.45	0.33
Depreciation	1.02	0.35	0.51	0.69	1.03	1.21	1.14	1.07	0.90	0.86	0.00	0.47
Profit before tax	0.68	1.06	3.51	4.41	6.27	5.88	4.23	4.16	3.45	3.60	4.61	4.05
Tax %	37.6%	39.2%	33.2%	30.5%	28.8%	26.3%	27.6%	27.8%	29.7%	29.9%	12.3%	26.8%
Exceptional items	0.00	0.00	0.00	−0.57	0.00	−0.01	0.00	−0.02	0.00	0.00	0.15	0.00
Net Profit	0.41	0.64	2.35	3.06	4.45	4.34	3.05	3.00	2.43	2.52	4.04	2.96
EPS (Rs)	420.52	650.88	19.54	6.74	9.80	9.54	6.72	6.60	5.35	5.55	8.89	6.52
Dividend payout %	0.0%	0.0%	0.0%	7.4%	5.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Madhya Pradesh Today Media balance sheet

₹ crore, at each year end.

Madhya Pradesh Today Media Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.02	0.02	1.22	4.57	4.58	4.58	4.57	4.57	4.57	4.57	4.56	4.58
Reserves	1.49	2.14	3.48	17.05	21.41	25.76	28.80	31.80	34.25	36.75	40.77	43.79
Borrowings	0.00	0.00	2.85	9.00	8.01	6.89	6.48	5.06	3.93	2.41	1.18	2.35
Other Liabilities	7.19	7.51	5.97	7.70	6.96	6.03	4.04	4.53	4.84	2.77	2.67	3.15
Total Liabilities	8.70	9.67	13.52	38.32	40.96	43.26	43.89	45.96	47.59	46.50	49.18	53.87
Fixed Assets	1.75	2.13	4.27	5.66	7.86	8.64	7.70	7.09	6.20	5.62	7.31	7.62
CWIP	0.00	0.00	0.00	4.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.85	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70
Other Assets	6.10	6.84	8.55	27.91	32.40	33.92	35.49	38.17	40.69	40.18	41.17	45.55
Inventories	0.46	0.59	1.23	1.24	1.12	0.76	0.89	2.58	3.94	2.79	1.66	1.83
Trade receivables	3.58	3.31	1.19	3.83	8.76	11.28	10.80	12.16	13.07	13.72	14.38	9.52
Cash & equivalents	0.52	2.01	5.26	19.74	16.06	2.39	3.91	3.62	3.47	4.80	4.89	14.68
Total Assets	8.70	9.67	13.52	38.32	40.96	43.26	43.89	45.96	47.59	46.50	49.18	53.87

Madhya Pradesh Today Media cash flow

₹ crore, for each year.

Madhya Pradesh Today Media Cash flow
	Mar 2015	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	0.14	2.10	4.65	1.14	0.76	2.79	2.85	1.82	1.37	3.02	2.53	9.77
Cash from investing activity	−0.14	−0.72	−2.48	−5.42	−2.32	−14.52	−0.19	−0.17	0.22	−0.09	−1.27	−0.12
Cash from financing activity	−0.24	0.08	1.08	18.69	−2.12	−1.98	−1.16	−1.97	−1.75	−1.63	−1.20	0.13
Net cash flow	−0.21	1.48	3.26	14.40	−3.65	−13.60	1.52	−0.29	−0.14	1.32	0.08	9.76
Capex	0.14	0.72	2.65	1.65	3.23	1.98	0.20	0.47	0.00	0.29	1.71	0.76
Free cash flow	0.03	1.41	2.03	−4.98	−2.64	−11.99	2.53	1.50	1.40	2.76	0.85	9.04
CFO / OP %	35.0%	171.0%	140.0%	46.0%	37.0%	60.0%	74.0%	53.0%	49.0%	83.0%	80.0%	259.0%

Madhya Pradesh Today Media ratios

Working-capital days and returns, by year.

Madhya Pradesh Today Media Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	84	79	22	61	113	150	209	221	218	231	241	144
Inventory days	63	90	173	98	57	54	145	259	236	222	141	162
Days payable	145	97	133	6	51	16	180	59	65	16	20	20
Cash conversion cycle	3	72	63	154	120	188	175	421	389	438	364	286
Working capital days	−40	−61	−76	−89	−4	42	90	144	183	223	255	130
ROCE %	59.0%	64.4%	78.4%	31.8%	22.6%	19.2%	13.0%	11.7%	9.8%	9.7%	11.0%	9.1%

Madhya Pradesh Today Media: frequently asked questions

What are the latest quarterly results of Madhya Pradesh Today Media?

For the Mar 2026 quarter, Madhya Pradesh Today Media reported sales of ₹12.52 Cr, down 7.9% year on year and net profit of ₹1.53 Cr, down 25.0% year on year. The operating margin was 14.3%.

What is the annual revenue of Madhya Pradesh Today Media?

Madhya Pradesh Today Media's sales for the year to Mar 2026 were ₹23.85 Cr.

What is the net profit of Madhya Pradesh Today Media?

Net profit for the year to Mar 2026 was ₹2.96 Cr. Earnings per share over the same trailing period were ₹6.52.

How much debt does Madhya Pradesh Today Media have?

Madhya Pradesh Today Media reported borrowings of ₹2.35 Cr at Mar 2026, against cash and equivalents of ₹14.68 Cr.

What is the free cash flow of Madhya Pradesh Today Media?

Cash from operations was ₹9.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.04 Cr.

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