Hindustan Media Ventures Limited(IN:HMVL)
₹95.73+0.73 (+0.77%)
IN:HMVL
Hindustan Media Ventures Limited financials statements
₹95.73
At close:+0.73 (+0.77%)
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Hindustan Media Ventures Limited (HMVL) Financial Statements
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Hindustan Media Ventures Limited Financial Overview
Hindustan Media Ventures Limited's market cap is currently ₹7.00B. The company's EPS TTM is ₹16.85; its P/E ratio is 4.27; and it has a dividend yield of 1.49%. Hindustan Media Ventures Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.40B | ₹ 7.33B | ₹ 7.04B | ₹ 7.13B | ₹ 6.69B |
| Gross Profit | ₹ 3.62B | ₹ 1.74B | ₹ 1.08B | ₹ 3.99B | ₹ 1.08B |
| Operating Income | ₹ 949.10M | ₹ -506.50M | ₹ -912.20M | ₹ -1.06B | ₹ -99.50M |
| EBITDA | ₹ 1.88B | ₹ 1.08B | ₹ 311.50M | ₹ -89.20M | ₹ 861.40M |
| Net Income | ₹ 1.41B | ₹ 777.80M | ₹ 99.50M | ₹ -380.90M | ₹ 405.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.00B | ₹ 9.74B | ₹ 8.46B | ₹ 5.63B | ₹ 8.59B |
| Total Assets | ₹ 24.66B | ₹ 22.85B | ₹ 22.48B | ₹ 21.86B | ₹ 21.84B |
| Total Debt | ₹ 848.80M | ₹ 397.80M | ₹ 848.40M | ₹ 1.07B | ₹ 1.20B |
| Net Debt | ₹ 683.10M | ₹ 175.40M | ₹ 456.50M | ₹ 882.60M | ₹ 1.02B |
| Total Liabilities | ₹ 8.78B | ₹ 7.51B | ₹ 7.69B | ₹ 7.11B | ₹ 5.94B |
| Stockholders' Equity | ₹ 15.87B | ₹ 15.34B | ₹ 14.79B | ₹ 14.76B | ₹ 15.90B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 761.80M | ₹ 334.30M | ₹ 15.40M | ₹ 381.90M | ₹ 389.70M |
| Operating Cash Flow | ₹ 790.40M | ₹ 375.60M | ₹ 163.90M | ₹ 522.80M | ₹ 542.10M |
| Investing Cash Flow | ₹ -1.35B | ₹ -27.30M | ₹ 286.40M | ₹ 355.30M | ₹ -784.80M |
| Financing Cash Flow | ₹ 565.80M | ₹ -576.80M | ₹ -91.40M | ₹ -898.70M | ₹ 211.10M |
Currency in INR
