Hindustan Media Ventures Limited

NSE:HMVL.NS

89.24 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 222.40303.5-8,463.8611.6-7,535.7221.9-5,624.6183.2-6,915.8209.3-8,591.9182.6-8,895150.3-3,474.2209.4-3,547.7370.8-3,607.3353-3,625.7530.3-5,829.7772.6-5,076.4561.4-2,983.1273.6-1,536379.687-1,761.7412.4-1,954.897446.909-3,253392.7-1,277.2396.211-3,129.9327.1-2,696259.933-2,988.8346.6-1,648.481284.354-1,819.2510
Short Term Investments 9,520.1010,120.916,927.67,852.215,071.47,35811,249.25,502.613,831.66,763.917,183.88,239.817,7908,744.76,948.43,064.37,095.43,176.97,214.63,253.77,251.43,095.411,659.45,056.410,152.84,5155,966.22,709.53,0721,156.283,523.41,349.33,909.7941,707.6856,5062,860.32,554.4881.0326,259.82,802.85,3922,436.1155,977.62,642.23,296.9621,528.4333,638.43,128.4
Cash and Short Term Investments 9,742.510,405.410,424.48,463.88,463.87,535.77,579.95,624.65,685.86,915.86,973.28,591.98,422.48,8958,8953,474.23,273.73,547.73,547.73,607.33,606.73,625.73,625.75,829.75,8295,076.45,076.42,983.12,983.11,5361,535.9671,761.71,761.71,954.8972,154.5943,2533,2531,277.21,277.2433,129.93,129.92,6962,696.0482,988.82,988.81,648.4811,812.7871,819.23,638.4
Net Receivables 1,062.601,136.601,281.601,251.601,232.401,419.201,10601,361.701,26301,433.401,678.5000110.401,402.10001,16301,471.401,811.79801,253.501,071.694000933.156000910.88500
Inventory 324.60609.80485.40507.90639.20897.10770.40696.70543.30541.80465.10436.20444.30485.906690470.8840567.90482.10904750448.4110468.20329.57602900323.9810609.6
Other Current Assets 1,915.5-10,405.4857.70788.80780.207130635.60544.50506.20434.60410.20516.3040801,99502520168.50136.10502590700.4460628.80438.1370268.20764.4360102.1098.5430164.8
Total Current Assets 13,045.2013,028.58,463.811,038.77,535.710,075.45,624.68,209.26,915.89,867.78,591.911,012.88,89511,459.63,474.25,6883,547.75,933.13,607.36,097.83,625.76,464.55,829.78,375.35,076.47,139.82,983.15,6261,5363,248.7441,761.74,0601,954.8974,495.7113,2535,610.31,277.23,235.4743,129.95,283.92,6964,373.2162,988.84,372.41,648.4813,146.1961,819.26,607.8
Non-Current Assets:
Property, Plant & Equipment, Net 1,290.601,367.101,511.702,15002,205.402,311.101,770.701,814.401,952.102,40202,302.202,361.602,117.901,654.701,659.201,735.13701,728.501,797.90601,83001,819.38501,858.401,791.18901,742.301,774.94503,732.4
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 708.40702.10706.70706.50710.10714.60719.80688.40677.50677.40679.10679.60681.30682.90682.30694.160692.50694.42700013.64300011.94200015.65300
Goodwill and Intangible Assets 708.40702.10706.70706.50710.10714.60719.80688.40677.50677.40679.10679.60681.30682.90682.30694.160692.50694.42700013.64300011.94200015.65300
Long Term Investments 5,606.105,991.408,3390278.408,990.409,034.606,930.906,449.308,107.305,167.105,536.404,6720631.302,218.205,524.907,699.105,583.603,775.0730737.203,710.0570-969.50-1,186.1150-1,692.20-278.4330-1,262
Tax Assets 00288.80301.90159.40124.60143.401,374.501,097.604,61604,872.90004,095.7000002,81001,264.57301,390.501,766.5710001,001.7290002,670.8060001,571.99200
Other Non-Current Assets 2,199.60697.9-8,463.8580.5-7,535.78,871.8-5,624.61,622.3-6,915.81,639.1-8,591.929.3-8,89539-3,474.235.2-3,547.735.1-3,607.34,598.4-3,625.737.7-5,829.75,581.1-5,076.44,805.9-2,983.120.6-1,53630.708-1,761.756.2-1,954.897307.147-3,2533,249.2-1,277.2433.915-3,129.93,083-2,69682.436-2,988.82,733.5-1,648.48151.02303,245.8
Total Non-Current Assets 9,804.709,047.3-8,463.811,439.8-7,535.712,166.1-5,624.613,652.8-6,915.813,842.8-8,591.910,825.2-8,89510,088.7-3,474.215,388.1-3,547.713,154.5-3,607.313,116.1-3,625.711,846.6-5,829.79,011.6-5,076.49,361.7-2,983.110,697-1,53611,423.678-1,761.79,451.3-1,954.8978,341.124-3,2535,816.4-1,277.26,978.729-3,129.93,971.9-2,6963,370.258-2,988.82,783.6-1,648.4813,135.1805,716.2
Total Assets 22,849.9022,075.8022,478.5022,241.5021,862023,710.5021,838021,548.3021,076019,087.6019,213.9018,311.1017,386.9016,501.5016,323014,672.415013,511.3012,836.835011,426.7010,214.19209,255.807,743.47407,15606,281.376012,324
Liabilities & Equity:
Current Liabilities:
Account Payables 964.10969.501,122.30948.501,06301,051.30804.70962.709650869.40851.801,061.601,081.50979.801,140.40908.10921.30930.30801,146.70984.6230918.30761.9640628.80603.41200
Short Term Debt 1600489.40565.401,109.90633.202,802.301,086.801,192.30578.90419.30775.90199.5053.901,155.701,445.601,170.49201,606.501,727.44201,275.10984.46501,029.20203.3290366.2032.43600
Tax Payables 000000000026.6044.5028.9054.2033.1022.20133.1040.10142.5093.3048.9120123.70000000000000000
Deferred Revenue 00337.30255.204,902.704,850.304,323.503,846.903,062.2054.201,779.501,796.101,533.301,221.60767.10876.50468.6120197.90431.1170170.80389.528070.80278.1940720287.70500
Other Current Liabilities 6,100.905,044.605,424.104,90204,97503,990.303,642.802,904.903,162.301,674.601,619.901,333.901,2200647.30974.50628.7360628.101,010.5180500.70799.2530419.30621.3340385.30496.94502,716
Total Current Liabilities 7,22506,840.807,36707,145.306,671.208,223.905,785.805,260.804,760.403,135.703,269.802,853.402,537.102,925.303,653.802,756.2403,279.603,668.26803,093.302,768.34102,437.601,586.62701,452.301,132.79302,716
Non-Current Liabilities:
Long Term Debt 237.80263.702830375.60434.30461.10113.30207.20298.70393.70585.80703.40605.1000000000000000000000000
Deferred Revenue Non-Current 0000-277.70000.200.10107.70202.20000.100.10000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000277.7000194.30-0.1028.80132.70149.20148.10181.40354.20317.70259.10248.40248.5240207.3081.55078.6058.677080.3064.71068.7065.690100.2
Other Non-Current Liabilities 44-14,944.327037.8000000011.90149.3017.80116.9035.2019.8026.3000000000000.80000.400.189000-0.0206.4
Total Non-Current Liabilities 281.8-14,944.3290.70320.80375.60434.50461.201540356.50465.70658.80802.501,077.40949.10259.10248.40248.5240207.3082.495079.4059.244080.7064.899068.7065.670106.6
Total Liabilities 7,506.8-14,944.37,131.507,687.807,520.907,105.708,685.105,939.805,617.305,226.103,794.504,072.303,930.803,486.203,184.403,902.203,004.76403,486.903,750.76303,172.702,827.58502,518.301,651.52601,52101,198.46302,822.6
Equity:
Preferred Stock 00000000397.1000000000000000000000000000002,423.91400000000.0200
Common Stock 736.70736.70736.70736.70736.70736.70736.70736.70736.70736.70736.70733.90733.90733.90733.90733.9380733.90733.9380733.90733.9380733.90733.9380733.90733.93801,467.8
Retained Earnings 000012,080.600011,992.800012,356.700011,963.900011,282.30009,906.109,293.90007,644.4270005,835.8130004,136.3460002,841.4590001,860.32400
Accumulated Other Comprehensive Income/Loss 14,606.414,944.3014,790.714,05414,720.613,983.914,756.3-397.115,025.414,288.715,898.2380.915,93115,194.315,849.9656.615,293.114,556.415,141.6-972.614,380.313,646.413,900.7-784.313,317.1-596.712,420.811,686.911,667.7796.610,024.49,290.59,086.072-1,295.9178,2547,520.17,386.6-1,077.5336,737.56,003.66,092-830.6525,6354,901.15,082.893-627.97300
Other Total Stockholders Equity 0014,207.601,973.40002,423.90002,423.90002,423.90003,122.60002,423.903,289.30003,289.3350002,423.9120002,465.410002,516.5510002,488.63108,033.6
Total Shareholders Equity 15,343.114,944.314,944.314,790.714,790.714,720.614,720.614,756.314,756.315,025.415,025.415,898.215,898.215,93115,93115,849.915,849.915,293.115,293.115,141.615,141.614,380.314,380.313,900.713,900.713,317.113,317.112,420.812,420.811,667.711,667.65110,024.410,024.49,086.0729,086.0728,2548,2547,386.67,386.6076,737.56,737.56,0926,091.9485,6355,6355,082.8935,082.9134,750.79,501.4
Total Equity 15,343.114,944.314,944.314,790.714,790.714,720.614,720.614,756.314,756.315,025.415,025.415,898.215,898.215,93115,93115,849.915,849.915,293.115,293.115,141.615,141.614,380.314,380.313,900.713,900.713,317.113,317.112,420.812,420.811,667.711,667.65110,024.410,024.49,086.0729,086.0728,2548,2547,386.67,386.6076,737.56,737.56,0926,091.9485,6355,6355,082.8935,082.9134,750.79,501.4
Total Liabilities & Shareholders Equity 22,849.9022,075.814,790.722,478.514,720.622,241.514,756.321,86215,025.423,710.515,898.221,83815,93121,548.315,849.921,07615,293.119,087.615,141.619,213.914,380.318,311.113,900.717,386.913,317.116,501.512,420.816,32311,667.714,672.41510,024.413,511.39,086.07212,836.8358,25411,426.77,386.610,214.1926,737.59,255.86,0927,743.4745,6357,1565,082.8936,281.376012,324