Madhya Pradesh Today Media Complete Financial Statements

MPTODAY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Madhya Pradesh Today Media (MPTODAY). Downloads include all available records across all periods. For market performance, see the MPTODAY stock price today .

Profitability Ratios

Net Profit Margin 13.64% 2025 data
EBITDA Margin 22.73% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 6.12% 2025 data
Return on Equity 6.67% 2025 data

Balance Sheet Ratios

Debt to Equity 1.09 2025 data
Equity Ratio 91.84% 2025 data
Asset Turnover 0.45 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+9.8%
Year-over-Year
Liabilities Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 0 22 22 22 20 20 28 29 23 19
Expenses 0 17 17 17 14 14 20 21 17 15
EBITDA 0 5 5 5 6 6 8 8 7 4
Operating Profit Margin % 0.00% 20.00% 22.00% 22.00% 28.00% 27.00% 27.00% 25.00% 26.00% 22.00%
Depreciation 0 1 1 1 1 1 1 1 1 1
Interest 0 0 1 1 1 1 1 1 1 0
Profit Before Tax 0 4 4 4 4 4 6 6 4 4
Tax 0 1 1 1 1 1 2 2 1 1
Net Profit 0 3 3 2 3 3 4 5 3 2
Earnings Per Share (₹) 0.00 6.98 5.53 5.34 6.58 6.71 9.53 9.79 8.74 9.73

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 49 47 48 46 44 43 41 38 14
Current Assets 24 23 23 20 17 16 27 27 8
Fixed Assets 6 6 6 7 8 9 8 6 4
Capital Work in Progress 0 0 0 0 0 0 0 4 0
Investments 1 1 1 1 1 1 1 1 1
Other Assets 41 40 41 38 36 34 33 28 9
LIABILITIES
Total Liabilities 49 47 48 46 44 43 41 38 14
Current Liabilities 0 1 0 1 2 3 3 4 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 41 39 36 33 30 26 22 5
Share Capital 5 5 5 5 5 5 5 5 1
Reserves & Surplus 40 37 34 32 29 26 21 17 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 3 1 2 3 3 1 1 5 2 0
Investing Activities -1 0 0 0 0 -15 -2 -5 -3 -1 0
Financing Activities -1 -2 -2 -2 -1 -2 -2 19 1 0 0
Net Cash Flow 0 1 0 0 2 -14 -4 14 3 2 0