Hindustan Media Ventures Ltd. | Small-cap | Communication Services
₹88.64
-0.97%
| Hindustan Media Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.3B
Gross Profit 5.3B 71.64%
Operating Income -526.2M -7.18%
Net Income 777.8M 10.61%

Balance Sheet Metrics

Total Assets 22.8B
Total Liabilities 7.5B
Shareholders Equity 15.3B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 532.5M
Free Cash Flow 333.7M

Revenue & Profitability Trend

Hindustan Media Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.3B 6.8B 6.7B 6.2B 5.3B
Cost of Goods Sold 2.1B 3.7B 4.0B 3.0B 2.2B
Gross Profit 5.3B 3.1B 2.7B 3.2B 3.1B
Operating Expenses 3.8B 2.3B 2.2B 1.8B 1.6B
Operating Income -526.2M -912.2M -984.0M 37.8M -73.9M
Pre-tax Income 805.7M -75.7M -539.9M 473.3M 849.8M
Income Tax 27.9M -175.2M -159.0M 42.6M 119.2M
Net Income 777.8M 99.5M -380.9M 405.9M 694.4M
EPS (Diluted) - ₹1.35 -₹5.17 ₹5.51 ₹9.43

Income Statement Trend

Hindustan Media Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 11.0B 8.2B 11.0B 5.7B
Non-Current Assets 10.2B 11.4B 13.7B 10.8B 15.4B
Total Assets 22.8B 22.5B 21.9B 21.8B 21.1B
Liabilities
Current Liabilities 7.2B 7.4B 6.7B 5.8B 4.7B
Non-Current Liabilities 281.8M 320.8M 434.5M 154.0M 465.7M
Total Liabilities 7.5B 7.7B 7.1B 5.9B 5.2B
Equity
Total Shareholders Equity 15.3B 14.8B 14.8B 15.9B 15.8B

Balance Sheet Composition

Hindustan Media Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 805.7M -75.7M -539.9M 473.3M 849.8M
Operating Cash Flow 532.5M -96.5M 161.8M 52.5M 1.7B
Investing Activities
Capital Expenditures 47.7M 72.9M -118.8M -147.3M -71.0M
Investing Cash Flow -342.1M 74.6M -427.6M -1.8B -1.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.5B 124.7M -631.6M 376.9M -355.6M
Free Cash Flow 333.7M 15.4M 381.9M 352.5M 2.0B

Cash Flow Trend

Hindustan Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.31
Forward P/E 2.98
Price to Book 0.42
Price to Sales 0.88
PEG Ratio 2.98

Profitability Ratios

Profit Margin 10.61%
Operating Margin -2.93%
Return on Equity 5.16%
Return on Assets -1.45%

Financial Health

Current Ratio 1.81
Debt to Equity 2.59
Beta 0.11

Per Share Data

EPS (TTM) ₹10.56
Book Value per Share ₹208.18
Revenue per Share ₹99.50

Financial data is updated regularly. All figures are in the company's reporting currency.