Hindustan Media Vent Ltd
NSE: HMVL · Media · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Media (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹976 cr vs borrowings ₹66 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 19.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY25).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 126% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹77.57 on 2026-10-26: -28.3% from the 52-week high, +40.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 | 197 | 201 | 183 | 197 | 212 | 216 | 197 |
| EBITDA | -14 | 2 | -1 | -9 | -10 | -17 | 64 | 28 |
| OPM % | -8.4% | 0.9% | -0.6% | -4.9% | -4.9% | -7.9% | 29.8% | 14.3% |
| Other income | 36 | 24 | 53 | 27 | 28 | 24 | 14 | 47 |
| Net profit | 14 | 18 | 45 | 10 | 10 | 1 | 27 | 51 |
| EPS (₹) | 1.88 | 2.44 | 6.16 | 1.39 | 1.37 | 0.12 | 3.73 | 6.95 |
| Revenue YoY | +14.5% | +7.5% | +7.1% | +7.8% | ||||
| Profit YoY | -27.3% | -95.1% | -39.5% | +399.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 669 | 713 | 704 | 733 | 740 | 822 |
| EBITDA | 9 | -87 | -75 | -32 | 96 | 66 |
| Net profit | 41 | -38 | 10 | 78 | 49 | 90 |
| EPS (₹) | 5.51 | -5.17 | 1.35 | 10.56 | 6.61 | 12.17 |
| Revenue growth | +6.6% | -1.3% | +4.1% | +0.9% | +9.0% | |
| Profit growth | -193.8% | – | +681.7% | -37.4% | +2.4% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.2% | +6.3% | +9.0% |
| Net profit | – | -6.9% | +2.4% |
| EPS | – | -6.9% | – |
| Share price | – | -6.7% (2y) | -4.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,476 | 1,479 | 1,534 | 1,587 |
| Borrowings | – | 57 | 55 | 13 | 66 |
| Cash & equivalents | – | 562 | 846 | 974 | 976 |
| Total assets | – | 2,186 | 2,248 | 2,285 | 2,466 |
| Fixed assets | – | 104 | 91 | 77 | 69 |
| Capital work in progress | – | 35 | 3 | 0 | 0 |
| Investments | – | 895 | 635 | 561 | 732 |
| Receivables | – | 118 | 128 | 106 | 126 |
| Inventory | – | 64 | 49 | 32 | 32 |
| Payables | – | 106 | 112 | 96 | 136 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 54 | 52 | 16 | 38 | 72 |
| Cash from investing | -78 | 36 | 29 | -3 | -123 |
| Cash from financing | 21 | -90 | -9 | -58 | 51 |
| Capex | 15 | 14 | 15 | 4 | 3 |
| Free cash flow | 39 | 38 | 2 | 33 | 70 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -2.6% | 0.7% | 5.1% | 3.1% |
| ROCE % | – | -2.6% | 0.3% | 5.6% | 10.3% |
| Debtor days | – | 61 | 66 | 53 | 62 |
| Inventory days | – | 74 | 70 | 57 | 53 |
| Payable days | – | 124 | 163 | 169 | 226 |
| Cash conversion cycle (days) | – | 11 | -27 | -59 | -111 |
| Working capital days | – | 79 | 190 | 269 | 210 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.40% |
| FIIs | 0.10% |
| DIIs | 0.07% |
| Public (non-institutions) | 25.22% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% |
| Promoter group | % |
|---|---|
| HT Media Limited | 74.40% |
| Public holders above 1% | % |
|---|---|
| Elimath Advisors Private Limited | 9.37% |
| Ranga Prasad Nuthakki | 1.03% |
15,530 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DBCORP | ₹2,617 cr | 8.0x | 1.0x | 13.7% | 18.6% | 19.7% | +3.4% | 4.77% |
| JAGRAN | ₹1,302 cr | 6.9x | 0.7x | 9.5% | 13.4% | 13.4% | +0.4% | 10.03% |
| HMVL | ₹571 cr | 6.4x | 0.4x | 5.7% | 9.8% | 8.0% | +1.2% | – |
| ONMOBILE | ₹547 cr | – | 0.9x | -8.9% | -6.2% | -7.9% | -0.5% | – |
| HTMEDIA | ₹493 cr | – | 0.3x | -0.6% | 4.9% | 0.6% | +1.8% | – |
| QUINT | ₹282 cr | 6.9x | 0.8x | 10.7% | 8.9% | 27.9% | +25.5% | – |
| NOVUS | ₹224 cr | 24.0x | 3.6x | 15.1% | 20.1% | 9.7% | – | – |
| ADCOUNTY | ₹157 cr | 4.9x | 1.5x | 28.6% | 39.0% | 28.6% | – | – |
| SAMBHAAV | ₹110 cr | – | 1.3x | -1.9% | 1.4% | 9.9% | -1.4% | – |
| EMIAC | ₹73 cr | 20.1x | 19.9x | 98.8% | 137.3% | 14.6% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Printing & publishing of newspapers & periodicals | ₹730 cr | 98.6% | ₹113 cr | 15.5% |
| Unallocated | ₹10 cr | 1.4% | ₹-18 cr | -180.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-09-09 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
| 2018-09-07 | Dividend | Annual General Meeting/Dividend- Rs 1.20 Per Share |
| 2017-09-11 | Dividend | Dividend - Rs 1.20 Per Share |
| 2016-09-01 | Dividend | Dividend Rs 1.20 Per Share |
| 2015-08-19 | Dividend | Dividend - Rs 1.20/- Per Share |
| 2014-08-27 | Dividend | Annual General Meeting / Dividend - Rs 1.20/- Per Share |
| 2013-08-08 | Dividend | Annual General Meeting/Dividend Rs 1.20 Per Share |
| 2012-08-27 | Dividend | Annual General Meeting/Dividend Rs 1.20 Per Share |
| 2011-07-06 | Dividend | Dividend-Re.1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media |
| Sub-industry | Print Media |
| Symbol | HMVL |
| BSE code | 533217 |
| ISIN | INE871K01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.