HINDUSTAN MEDIA VENT LTD·PRINTING 45.93·Media Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

92.1

-2.77%
O:91.22
H:94
L:91.22
C:92.1

52W Range

55.2108.16
+67%/-15%

Market Cap

₹678.51 Cr

Traded: ₹0.05 Cr (0.01%) 0.0x

Free Float: ₹102.73 Cr (0.05% of FF traded)

Volume · 60D trend

5.94 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:+7% 6M:+35% 12M:+39%

Valuation

P/E7.6
P/B0.4
P/S0.9
EV/EBIT60581693.2

Business Strength

ROE9.9%
ROCE11.5%
OPM15.1%
NPM6.6%

Growth (3Y CAGR)

EPS-37.4%
Sales+1.0%
Profit+79.0%
3Y Return+18.0%

Balance Sheet

Debt/Equity0.0
Debt65.9 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP146.9%
FCF91.4 Cr
FCF 3Y Avg157 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-111 days
Tradeable Free Float15.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 6.94 L
0.07% FF
60d high
₹ 23.66 L
60d low
₹ 6.94 L
60d mean
₹ 15.68 L
vs mean
▼ 55.74%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-2.0%
+6.0%
+1.0%
--
+11.0%
Stable
ROE
+6.0%
+3.0%
+5.0%
--
--
Stable
Return
-9.0%
+5.0%
+18.0%
+13.0%
--
Stable
Profit
-2.0%
+17.0%
+79.0%
--
+24.0%
Stable

Quarterly Results

Jun 2026

4 Aug
Rev
197 Cr
+19% YoY-9% QoQ
OPM14.0%
NPM25.9%
PAT
--51 Cr
EPS
+400% YoY7.0

Mar 2026

28 May
Rev
216 Cr
+19% YoY+18% QoQ
OPM30.0%
NPM12.5%
PAT
-13% YoY27 Cr
EPS
-39% YoY3.7

Dec 2025

27 Jan
Rev
183 Cr
-7% YoY-7% QoQ
OPM11.0%
NPM0.6%
PAT
+77% YoY1 Cr
EPS
-95% YoY0.1

Sep 2025

PDF
Rev
197 Cr
+15% YoY+19% QoQ
OPM-4.9%
NPM5.1%
PAT
-27% YoY10 Cr
EPS
-27% YoY1.4

Jun 2025

PDF
Rev
165 Cr
+2% YoY-9% QoQ
OPM6.0%
NPM6.1%
PAT
+1869% YoY10 Cr
EPS
+1886% YoY1.4

Mar 2025

PDF
Rev
182 Cr
-3% YoY-8% QoQ
OPM13.0%
NPM24.7%
PAT
+569% YoY45 Cr
EPS
+322% YoY6.2

Dec 2024

PDF
Rev
197 Cr
+8% YoY+15% QoQ
OPM0.9%
NPM9.1%
PAT
+2294% YoY18 Cr
EPS
+2318% YoY2.4

Sep 2024

PDF
Rev
172 Cr
+4% YoY+6% QoQ
OPM-8.0%
NPM8.1%
PAT
+319% YoY14 Cr
EPS
+319% YoY1.9

Jun 2024

PDF
Rev
162 Cr
-4% YoY-14% QoQ
OPM-11.0%
NPM0.6%
PAT
-92% YoY1 Cr
EPS
-92% YoY0.1

Mar 2024

PDF
Rev
188 Cr
+0% YoY+3% QoQ
OPM-11.0%
NPM5.8%
PAT
-11% YoY11 Cr
EPS
-11% YoY1.5

Dec 2023

PDF
Rev
183 Cr
+1% YoY+11% QoQ
OPM-8.0%
NPM-0.6%
PAT
-21% YoY-1 Cr
EPS
-22% YoY-0.1

Sep 2023

PDF
Rev
165 Cr
---2% QoQ
OPM-16.0%
NPM-3.6%
PAT
+78% YoY-6 Cr
EPS
---0.9

Jun 2023

PDF
Rev
169 Cr
---10% QoQ
OPM-7.0%
NPM3.5%
PAT
+130% YoY6 Cr
EPS
--0.9

Mar 2023

PDF
Rev
188 Cr
--+4% QoQ
OPM-5.0%
NPM6.4%
PAT
+484% YoY12 Cr
EPS
--1.6

Dec 2022

Rev
182 Cr
----
OPM-8.1%
NPM-0.4%
PAT
-102% YoY-1 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.05
Interest Coverage4.2x
Promoter Pledge0.0%
Borrowings85 Cr

Efficiency

Receivable Days62 days
Inventory Days53 days
Payable Days226 days
Cash Conversion cycle-111 days

Cash Position

Operating Cash Flow72 Cr
Investing Cash Flow-123 Cr
Financing Cash Flow51 Cr
Free Cash Flow91 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales197216183197165182197172162188183165169188182
Expenses169150163207155158196186180209198191180198196
Operating Profit286520-109242-14-18-21-15-26-12-10-15
OPM %14.0%30.0%11.0%-4.9%6.0%13.0%0.9%-8.0%-11.0%-11.0%-8.0%-16.0%-7.0%-5.0%-8.1%
Other Income42-22-10281126243627292422312926
Interest222211222434326
Depreciation444545456777779
Profit Before Tax6538511144420151-2-2-151010-4
Tax %21.0%27.0%81.0%11.0%28.0%-4.0%9.0%6.0%4.0%-645.0%-55.0%-53.0%38.0%-26.0%-83.8%
Net Profit512711010451814111-1-6612-1
Exceptional Items---36-3300-26000000000
EPS (Rs)7.03.70.11.41.46.22.41.90.11.5-0.1-0.90.91.6-0.1
Sales Growth (YoY)19.4%18.7%-7.1%14.5%1.9%-3.2%7.7%4.2%-4.1%0.0%0.8%--------
Sales Growth (QoQ)-8.8%18.0%-7.1%19.4%-9.3%-7.6%14.5%6.2%-13.8%2.7%10.9%-2.4%-10.1%3.5%--
OP Growth (YoY)211.1%170.8%900.0%28.6%150.0%214.3%113.3%46.2%-50.0%-110.0%-2.2%--------
OP Growth (QoQ)-56.9%225.0%300.0%-211.1%-62.5%1100.0%114.3%22.2%14.3%-40.0%42.3%-116.7%-20.0%31.9%--
Profit Growth (YoY)---13.0%77.0%-27.0%1869.0%569.0%2294.0%319.0%-92.0%-11.0%-21.0%78.0%130.0%484.0%-102.2%
EPS Growth (YoY)400.0%-39.5%-95.1%-27.1%1885.7%321.9%2318.2%318.6%-91.9%-11.0%-22.2%--------
EPS Growth (QoQ)86.3%3008.3%-91.2%-1.4%-77.4%152.5%29.8%2585.7%-95.2%1427.3%87.2%-200.0%-47.6%1922.2%--
OP Margin14.2%30.1%10.9%-5.1%5.5%13.2%1.0%-8.1%-11.1%-11.2%-8.2%-15.8%-7.1%-5.3%-8.1%
Net Margin25.9%12.5%0.6%5.1%6.1%24.7%9.1%8.1%0.6%5.8%-0.6%-3.6%3.5%6.4%-0.4%
Material Cost %--25.6%29.7%28.5%29.3%29.1%28.5%28.1%31.1%30.2%33.1%38.9%41.8%37.5%42.9%
Employee Cost %--15.5%19.0%21.7%25.6%19.7%23.2%26.2%28.3%24.8%23.0%24.8%23.4%19.8%22.1%
P/S0.860.900.59------------------------
P/E7.5714.387.04------------------------
P/B0.430.440.30------------------------

Shareholding Pattern

Shareholders:16.5K (-33.2%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Copy of Newspaper Publication is enclosed

Company Update12 Aug 2026

Transcript of conference call for Analysts and Investors is enclosed

Company Update10 Aug 2026

Disclosure regarding Acquisition is enclosed

Result04 Aug 2026

Un-audited financial results for the quarter ended on 30th June, 2026 is enclosed

Board Meeting04 Aug 2026

Outcome of the Board Meeting held on 4th August, 2026 is enclosed.

Insider Trading / SAST25 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mathew Cyriac along with Elimath Advisors Pvt Ltd

Company Update18 Jul 2026

Copy of Newspaper Publication is enclosed.

Company Update14 Jul 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 is enclosed.

Insider Trading / SAST29 Jun 2026

Intimation of closure of Trading window is enclosed

Company Update19 Jun 2026

Copy of Newspaper publication is enclosed.

Company Update29 May 2026

Investor presentation is enclosed

Board Meeting28 May 2026

Outcome of Board Meeting held on 28th May, 2026 is enclosed

Company Update28 May 2026

Disclosure regarding Acquisition is enclosed

Result28 May 2026

Audited Financial Results for 31 March, 2026 are enclosed

Company Update25 May 2026

Invitation for conference call for Analysts and Investors is enclosed

Board Meeting21 May 2026

Hindustan Media Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Audited Financial ....

Company Update14 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 is enclosed

Company Update26 Mar 2026

Disclosure regarding OTTplay business of the Company is enclosed

Insider Trading / SAST25 Mar 2026

Intimation of closure of Trading window is enclosed

Company Update20 Mar 2026

Disclosure regarding acquisition is enclosed.

AGM/EGM05 Mar 2026

Enclosed is Postal Ballot- Scrutinizers'' report

AGM/EGM05 Mar 2026

Enclosed are postal ballot results

Company Update27 Feb 2026

Disclosure regarding resignation of director is enclosed

AGM/EGM10 Feb 2026

Corrigendum to Postal Ballot Notice dated 27th January, 2026 is enclosed

Company Update04 Feb 2026

Transcript of conference call for Analysts and Investors meet is enclosed.

Company Update04 Feb 2026

Copy of Newspaper Publication is enclosed.

AGM/EGM03 Feb 2026

Enclosed is Notice of Postal Ballot.

Company Update28 Jan 2026

Investor Presentation on the Un-Audited Financial Results for the Quarter Ended 31st December, 2025 is enclosed

Result27 Jan 2026

Financial Results for the quarter and nine months period ending December 31, 2025 is enclosed

Company Update27 Jan 2026

Disclosure regarding appointment of Shri Sameer Singh as Managing Director of the Company w.e.f March 1, 2026 is enclosed

Board Meeting27 Jan 2026

Outcome of Board Meeting held on January 27, 2026 is enclosed

Company Update22 Jan 2026

Invitation for Conference Call for Analysts and Investors is enclosed.

Board Meeting20 Jan 2026

Hindustan Media Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/01/2026 ,inter alia, to consider and approve Un-Audited Financial ....

Company Update14 Jan 2026

Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 is enclosed.

Insider Trading / SAST26 Dec 2025

Intimation of Closure of Trading Window in terms of Company''s Code of Conduct to Regulate, Monitor and Report trading by Designated Persons

Insider Trading / SAST19 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mathew Cyriac

Company Update18 Nov 2025

Transcript of Conference call for Analysts and Investors meet is enclosed

Company Update11 Nov 2025

Please find enclosed Investor Presentation on the Un-Audited Financial Results for the quarter and half year ended on September 30, 2025

Company Update10 Nov 2025

Disclosure regarding Acquisition is enclosed.

Board Meeting10 Nov 2025

Outcome of Board Meeting held on November 10, 2025 is enclosed

Result10 Nov 2025

Un-Audited Financial Results for the Quarter and Half year ended on September 30, 2025 is enclosed

Company Update06 Nov 2025

Please find enclosed invitation for Conference Call for Analysts and Investors

Board Meeting03 Nov 2025

Hindustan Media Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve Un-audited financial ....

Company Update08 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 is enclosed.

Insider Trading / SAST26 Sept 2025

Intimation of closure of Trading window in terms of Company''s Code of Conduct to Regulate, Monitor and Report Trading by designated Persons

AGM/EGM25 Sept 2025

Please find enclosed proceedings of 15th (Post-IPO) Annual General Meeting of the Company

AGM/EGM25 Sept 2025

Enclosed are Voting results and Scrutinizer''s report of AGM held today.

Company Update15 Sept 2025

Copy of Newspaper Advertisement is enclosed.

Company Update03 Sept 2025

Copy of Newspaper Publication is enclosed.

Company Update02 Sept 2025

Letter dispatched to the Shareholders whose E-mail IDs are not registered is enclosed.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
31 Oct 2025Report
icraRating update
01 Oct 2024Report
icraRating update
17 Oct 2023Report
icraRating update
20 Oct 2022Report
icraRating update
30 Jun 2022Report
icraRating update
30 Jun 2021Report

Concalls

40

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Jan 2021

31 Jan 2021

Dec 2020

31 Dec 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

May 2018

31 May 2018

Jan 2018

31 Jan 2018

Oct 2017

31 Oct 2017

May 2017

31 May 2017

Oct 2016

31 Oct 2016

Jul 2016

31 Jul 2016

May 2016

31 May 2016

Jan 2016

31 Jan 2016