Hindustan Media Ventures Ltd Quarterly Results, Profit & Loss, Balance Sheet (HMVL) | Stocksigma

Hindustan Media Ventures Ltd (HMVL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Hindustan Media Ventures Ltd reported sales of ₹197 Cr, operating profit of ₹22 Cr (OPM 11%) and net profit of ₹52 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

HMVL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	197	182	165	176	183	216	197	197
YoY Sales growth	8	-3	1	2	-7	19	20	12
Expenses	196	158	155	159	163	150	169	174
Operating Profit	2	24	9	18	20	65	28	22
OPM	0.9%	13%	6%	10%	11%	30%	14%	11%
Other Income	24	26	11	3	-10	-22	42	48
Interest	2	1	1	2	2	2	2	2
Depreciation	4	5	4	5	4	4	4	4
Profit before tax	20	44	14	14	5	38	65	65
Tax	9%	-4%	28%	27%	81%	27%	21%	20%
Net Profit	18	45	10	10	1	27	51	52
EPS in Rs	2.44	6.16	1.39	1.37	0.12	3.73	6.95	7.06

HMVL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	669	713	704	673	740	793
Sales growth	23	7	-1	-4	10	10
Expenses	659	800	778	613	627	656
Operating Profit	10	-87	-73	60	112	136
OPM	1.5%	-12%	-10%	9%	15%	17%
Other Income	76	78	106	51	-17	60
Interest	9	16	13	7	8	8
Depreciation	30	31	27	21	17	16
Profit before tax	47	-56	-8	84	70	172
Tax	9%	-28%	-231%	7%	31%	-
Net Profit	41	-38	10	78	49	132
EPS in Rs	5.51	-5.17	1.35	10.56	6.61	17.86
Dividend Payout	0%	0%	0%	0%	0%	-

HMVL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	74	74	74	74	74
Reserves	1,405	1,461	1,480	1,514	1,615
Borrowings	85	40	83	85	73
Other Liabilities	684	711	767	794	715
Total Liabilities	2,248	2,285	2,403	2,466	2,476
Fixed Assets	368	366	406	414	411
CWIP	3	0	0	0	0
Investments	1,421	1,513	1,575	1,691	1,687
Other Assets	457	406	422	360	378
Total Assets	2,248	2,285	2,403	2,466	2,476

HMVL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	50	52	16	38	72
Cash from Investing Activity	-75	36	29	-3	-123
Cash from Financing Activity	21	-90	-9	-58	51
Net Cash Flow	-3	-2	36	-23	0
Free Cash Flow	36	40	24	42	91
CFO/OP	542%	-69%	-27%	-110%	67%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	542	-69	-27	59	67

HMVL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	60	61	66	58	62
Inventory Days	115	74	70	57	53
Days Payable	120	124	163	169	226
Cash Conversion Cycle	55	11	-26	-55	-111
Working Capital Days	-184	-209	-248	-236	-271
ROCE	3%	-3%	0%	11%	11%