Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hindustan Media
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 181.57 | 188.13 | 168.56 | 164.53 | 182.95 | 188.05 | 162.18 | 171.99 | 197.47 | 201.25 | 182.99 | 196.87 | 212.24 |
| Expenses + | 196.25 | 198.15 | 180.47 | 190.71 | 198.19 | 209.45 | 180.43 | 186.47 | 195.66 | 202.38 | 191.99 | 206.57 | 213.00 |
| Operating Profit | -14.68 | -10.02 | -11.91 | -26.18 | -15.24 | -21.40 | -18.25 | -14.48 | 1.81 | -1.13 | -9.00 | -9.70 | -0.76 |
| OPM % | -8.09% | -5.33% | -7.07% | -15.91% | -8.33% | -11.38% | -11.25% | -8.42% | 0.92% | -0.56% | -4.92% | -4.93% | -0.36% |
| Other Income + | 25.89 | 29.10 | 31.41 | 22.10 | 23.62 | 29.49 | 26.91 | 36.16 | 23.92 | 52.83 | 26.72 | 28.05 | 8.06 |
| Interest | 6.02 | 2.34 | 2.55 | 3.73 | 3.48 | 3.51 | 1.76 | 1.89 | 1.55 | 1.43 | 1.47 | 2.08 | 2.18 |
| Depreciation | 9.46 | 7.15 | 6.70 | 6.70 | 6.71 | 6.55 | 6.36 | 4.97 | 4.47 | 4.77 | 4.48 | 4.98 | 3.78 |
| Profit before tax | -4.27 | 9.59 | 10.25 | -14.51 | -1.81 | -1.97 | 0.54 | 14.82 | 19.71 | 45.50 | 11.77 | 11.29 | 1.34 |
| Tax % | -83.84% | -25.96% | 37.95% | -53.14% | -54.70% | -645.18% | 3.70% | 6.41% | 8.73% | 0.22% | 13.00% | 10.72% | 33.58% |
| Net Profit + | -0.68 | 12.08 | 6.36 | -6.33 | -0.82 | 10.74 | 0.52 | 13.87 | 17.99 | 45.40 | 10.24 | 10.08 | 0.89 |
| EPS in Rs | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 | 2.44 | 6.16 | 1.39 | 1.37 | 0.12 |
Financials of Hindustan Media
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 918 | 933 | 880 | 867 | 796 | 545 | 669 | 713 | 704 | 733 | 793 |
| Expenses + | 656 | 728 | 699 | 821 | 696 | 538 | 659 | 800 | 778 | 765 | 814 |
| Operating Profit | 262 | 206 | 181 | 46 | 99 | 7 | 10 | -87 | -73 | -32 | -21 |
| OPM % | 29% | 22% | 21% | 5% | 12% | 1% | 2% | -12% | -10% | -4% | -3% |
| Other Income + | 33 | 92 | 92 | 88 | 109 | 117 | 76 | 78 | 106 | 140 | 116 |
| Interest | 11 | 16 | 11 | 18 | 9 | 9 | 9 | 16 | 13 | 7 | 7 |
| Depreciation | 22 | 20 | 20 | 21 | 31 | 30 | 30 | 31 | 27 | 21 | 18 |
| Profit before tax | 262 | 261 | 243 | 96 | 168 | 85 | 47 | -56 | -8 | 81 | 70 |
| Tax % | 32% | 26% | 24% | -13% | 29% | 14% | 9% | -28% | -231% | 3% | |
| Net Profit + | 179 | 190 | 175 | 108 | 116 | 69 | 41 | -38 | 10 | 78 | 67 |
| EPS in Rs | 24.35 | 25.82 | 23.88 | 14.77 | 15.79 | 9.43 | 5.51 | -5.17 | 1.35 | 10.56 | 9.04 |
| Dividend Payout % | 5% | 5% | 5% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Hindustan Media
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
| Reserves | 837 | 1,093 | 1,258 | 1,340 | 1,440 | 1,511 | 1,516 | 1,402 | 1,405 | 1,461 | 1,480 |
| Borrowings + | 173 | 117 | 116 | 75 | 136 | 88 | 120 | 107 | 85 | 40 | 83 |
| Other Liabilities + | 200 | 183 | 203 | 245 | 271 | 433 | 474 | 604 | 684 | 711 | 767 |
| Total Liabilities | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,248 | 2,285 | 2,403 |
| Fixed Assets + | 247 | 245 | 230 | 301 | 330 | 330 | 323 | 358 | 368 | 366 | 406 |
| CWIP | 3 | 4 | 10 | 12 | 10 | 16 | 20 | 35 | 3 | 0 | 0 |
| Investments | 795 | 995 | 1,114 | 1,071 | 1,183 | 1,416 | 1,514 | 1,423 | 1,421 | 1,513 | 1,575 |
| Other Assets + | 239 | 223 | 296 | 350 | 399 | 344 | 327 | 370 | 457 | 406 | 422 |
| Total Assets | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,248 | 2,285 | 2,403 |
Financials of Hindustan Media
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 164 | 143 | 122 | 57 | 51 | 203 | 50 | 52 | 16 | 38 |
| Cash from Investing Activity + | -213 | -68 | -81 | 13 | -96 | -146 | -75 | 36 | 29 | -3 |
| Cash from Financing Activity + | 54 | -81 | -23 | -70 | -7 | -52 | 21 | -90 | -9 | -58 |
| Net Cash Flow | 5 | -7 | 18 | -0 | -52 | 5 | -3 | -2 | 36 | -23 |
| Free Cash Flow | 82 | 123 | 103 | -1 | 39 | 196 | 36 | 40 | 24 | 42 |
| CFO/OP | 88% | 97% | 95% | 194% | 82% | 3,071% | 542% | -69% | -27% | -110% |
Financials of Hindustan Media
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 45 | 58 | 70 | 77 | 83 | 60 | 61 | 66 | 53 |
| Inventory Days | 51 | 49 | 50 | 40 | 60 | 114 | 115 | 74 | 70 | 57 |
| Days Payable | 98 | 95 | 100 | 98 | 110 | 202 | 120 | 124 | 163 | 169 |
| Cash Conversion Cycle | -0 | -0 | 8 | 12 | 27 | -5 | 55 | 11 | -26 | -59 |
| Working Capital Days | -67 | -39 | -31 | -3 | -28 | -169 | -184 | -209 | -248 | -217 |
| ROCE % | 23% | 19% | 8% | 11% | 6% | 3% | -3% | 0% | 5% |