| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.54B | 7.33B | 7.04B | 7.13B | 6.69B | 5.34B |
| Gross Profit | 2.44B | 1.74B | 1.08B | 3.99B | 1.08B | 3.13B |
| EBITDA | 1.17B | 1.08B | 311.50M | -89.20M | 861.40M | 1.24B |
| Net Income | 875.00M | 777.80M | 99.50M | -380.90M | 405.90M | 694.40M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 22.85B | 22.48B | 21.86B | 21.84B | 21.08B |
| Cash, Cash Equivalents and Short-Term Investments | 9.74B | 9.74B | 8.46B | 5.63B | 8.59B | 3.45B |
| Total Debt | 0.00 | 397.80M | 848.40M | 1.07B | 1.20B | 877.60M |
| Total Liabilities | -15.34B | 7.51B | 7.69B | 7.11B | 5.94B | 5.23B |
| Stockholders Equity | 15.34B | 15.34B | 14.79B | 14.76B | 15.90B | 15.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 334.30M | 15.40M | 381.90M | 389.70M | 1.95B |
| Operating Cash Flow | 0.00 | 375.60M | 163.90M | 522.80M | 542.10M | 2.03B |
| Investing Cash Flow | 0.00 | -27.30M | 286.40M | 355.30M | -784.80M | -1.47B |
| Financing Cash Flow | 0.00 | -576.80M | -91.40M | -898.70M | 211.10M | -522.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹13.72B | 7.20 | ― | 15.46% | 0.72% | -4.52% | |
67 Neutral | ₹39.00B | 12.26 | ― | 3.84% | -1.93% | -22.88% | |
67 Neutral | ₹7.40B | 5.29 | ― | 0.46% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹1.45B | 112.13 | ― | ― | -4.53% | -100.15% | |
52 Neutral | ₹4.86B | 142.16 | ― | ― | 10.41% | 244.34% | |
46 Neutral | ₹4.83B | -5.78 | ― | ― | 9.21% | ― |
Hindustan Media Ventures Limited has released the transcript of its conference call with analysts and investors, discussing the company’s unaudited financial results for the quarter and half-year ending September 30, 2025. This release is part of the company’s compliance with SEBI regulations, and the transcript is available on their website. The call featured key financial executives from the HT Media Group, indicating the company’s commitment to transparency and stakeholder engagement.