Hindustan Media Ventures Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, Hindustan Media Ventures (HMVL) reported revenue ₹225 Cr, net profit ₹10 Cr and EPS ₹1.37, with a net profit margin of 4.4% and ROE of 0.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HMVL P/E comparison to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
4.44%
2025 data
EBITDA Margin
8.00%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
0.44%
2025 data
Return on Equity
0.65%
2025 data
Balance Sheet Ratios
Current Ratio
45.07
2025 data
Equity Ratio
67.13%
2025 data
Asset Turnover
0.10
2025 data
HMVL Revenue, Net Profit & EBITDA — Year-on-Year Growth
HMVL YoY (Sept 2024 vs Sept 2025) — revenue +8.2%, net profit -28.6%, EBITDA -18.2%, expenses +10.7%. For live price, earnings ratios and company overview, see Hindustan Media Ventures share price chart.
Revenue Growth
+8.2%
Year-over-Year
Net Profit Growth
-28.6%
Year-over-Year
EBITDA Growth
-18.2%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
+137.5%
Year-over-Year
Investing Cash Flow Growth
-110.3%
Year-over-Year
Financing Cash Flow Growth
-544.4%
Year-over-Year
HMVL Income Statement — Revenue, EBITDA & Net Profit
Hindustan Media Ventures revenue ₹225 Cr, EBITDA ₹18 Cr, net profit ₹10 Cr, EPS ₹1.37 (2025) — net profit margin 4.4%. Explore Hindustan Media Ventures intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225 | 254 | 210 | 236 | 208 | 218 | 189 | 221 | 187 | 217 | 200 | 207 | 197 | 202 | 170 | 208 | 203 | 175 | 130 | 212 | 155 | 208 | 139 | 194 | 221 | 242 | 239 | 236 | 227 | 228 | 235 | 253 | 231 | 251 | 262 | 252 | 263 | 246 | 259 | 252 | 249 |
| Expenses | 207 | 202 | 192 | 229 | 187 | 209 | 180 | 196 | 191 | 198 | 181 | 198 | 208 | 184 | 198 | 196 | 161 | 136 | 142 | 173 | 142 | 162 | 117 | 144 | 173 | 205 | 184 | 178 | 197 | 176 | 207 | 209 | 166 | 177 | 186 | 172 | 179 | 175 | 182 | 189 | 180 |
| EBITDA | 18 | 52 | 18 | 7 | 22 | 8 | 9 | 26 | -4 | 19 | 20 | 8 | -11 | 18 | -28 | 11 | 42 | 39 | -12 | 39 | 14 | 46 | 22 | 49 | 49 | 37 | 56 | 58 | 30 | 52 | 28 | 44 | 66 | 74 | 76 | 80 | 84 | 71 | 77 | 62 | 69 |
| Operating Profit Margin % | -5.00% | -1.00% | -5.00% | -8.00% | -8.00% | -11.00% | -11.00% | 1.00% | -16.00% | -5.00% | -7.00% | -8.00% | -18.00% | 7.00% | -18.00% | -8.00% | 2.00% | 16.00% | -30.00% | 13.00% | -8.00% | 8.00% | -30.00% | 11.00% | 10.00% | 4.00% | 16.00% | 14.00% | 4.00% | 13.00% | 9.00% | 6.00% | 22.00% | 24.00% | 22.00% | 25.00% | 22.00% | 23.00% | 24.00% | 18.00% | 24.00% |
| Depreciation | 5 | 5 | 5 | 4 | 5 | 7 | 6 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 10 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 9 | 6 | 6 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 |
| Interest | 2 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 4 | 2 | 3 | 4 | 5 | 3 | 3 | 6 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 6 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 3 |
| Profit Before Tax | 11 | 46 | 12 | 1 | 15 | -2 | 1 | 20 | -15 | 10 | 10 | -2 | -23 | 8 | -38 | -4 | 32 | 30 | -22 | 29 | 3 | 35 | 12 | 40 | 38 | 29 | 48 | 47 | 19 | 44 | 18 | 33 | 58 | 66 | 68 | 72 | 75 | 62 | 67 | 54 | 64 |
| Tax | 1 | 0 | 2 | 1 | 1 | -13 | 0 | 2 | -8 | -3 | 4 | -1 | 5 | 6 | -17 | -4 | 1 | 9 | 1 | -2 | -1 | 9 | 2 | 6 | 18 | 9 | 9 | 15 | 6 | 4 | 5 | 6 | 17 | 23 | 24 | 23 | 20 | 18 | 19 | 10 | 16 |
| Net Profit | 10 | 45 | 10 | 1 | 14 | 11 | 1 | 18 | -6 | 12 | 6 | -1 | -28 | 2 | -21 | -1 | 31 | 21 | -24 | 31 | 4 | 26 | 10 | 34 | 20 | 19 | 39 | 32 | 13 | 40 | 13 | 28 | 41 | 42 | 45 | 49 | 55 | 45 | 49 | 44 | 47 |
| Earnings Per Share (₹) | 1.37 | 6.16 | 1.39 | 0.12 | 1.88 | 1.46 | 0.07 | 2.44 | -0.86 | 1.64 | 0.86 | -0.11 | -3.84 | 0.28 | -2.87 | -0.09 | 4.23 | 2.86 | -3.20 | 4.20 | 0.51 | 3.52 | 1.40 | 4.65 | 2.64 | 2.59 | 5.27 | 4.36 | 1.78 | 5.49 | 1.80 | 3.75 | 5.57 | 5.77 | 6.11 | 6.71 | 7.45 | 6.06 | 6.64 | 5.97 | 6.45 |
HMVL Balance Sheet — Assets, Liabilities & Shareholders' Equity
HMVL total assets ₹2,285 Cr, total equity ₹1,534 Cr, total liabilities ₹ Cr (2025) — ROE 0.7%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,285 | 2,248 | 2,186 | 2,184 | 2,106 | 1,921 | 1,733 | 1,650 | 1,467 | 1,283 |
| Current Assets | 1,262 | 1,104 | 821 | 1,101 | 567 | 610 | 827 | 714 | 325 | 445 |
| Fixed Assets | 366 | 368 | 358 | 323 | 330 | 330 | 301 | 230 | 245 | 250 |
| Capital Work in Progress | 0 | 3 | 35 | 20 | 16 | 10 | 12 | 10 | 4 | 3 |
| Investments | 1,513 | 1,421 | 1,423 | 1,514 | 1,416 | 1,183 | 1,071 | 1,114 | 995 | 792 |
| Other Assets | 406 | 457 | 370 | 327 | 344 | 399 | 350 | 296 | 223 | 239 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 28 | 32 | 44 | 15 | 47 | 80 | 64 | 26 | 25 | 16 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,534 | 1,479 | 1,476 | 1,590 | 1,585 | 1,514 | 1,414 | 1,332 | 1,167 | 911 |
| Share Capital | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 73 | 73 |
| Reserves & Surplus | 1,461 | 1,405 | 1,402 | 1,516 | 1,511 | 1,441 | 1,340 | 1,258 | 1,093 | 837 |
HMVL Cash Flow Statement — Operating, Investing & Financing
Hindustan Media Ventures operating cash flow ₹38 Cr, investing ₹-3 Cr, financing ₹-58 Cr, net cash flow ₹-23 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 38 | 16 | 52 | 51 | 203 | 51 | 57 | 122 | 143 | 164 |
| Investing Activities | -3 | 29 | 36 | -75 | -147 | -96 | 13 | -81 | -68 | -213 |
| Financing Activities | -58 | -9 | -90 | 21 | -52 | -8 | -70 | -23 | -81 | 54 |
| Net Cash Flow | -23 | 36 | -2 | -3 | 5 | -52 | -1 | 18 | -7 | 5 |