Hindustan Media Ventures Ltd

NSE: HMVL BSE: 533217

₹61.51

(-0.40%)

Fri, 13 Mar 2026, 02:20 am

MTF 5xInvest in Hindustan Media Ventures Ltd with 5x Leverage Buy with MTF

Market Cap4.53B

PE Ratio6.79

Dividend0

Consumer Services

Publishing: Newspapers

24.5K

Hindustan Media Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	—	—	-25.40M	-38.63M	-19.36M	-48.00M	-56.86M	-105.36M	-113.32M	-161.42M	-99.10M	-163.10M	-89.20M	-82.40M	-89.80M	-161.30M	-125.90M	-65.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-40.80M	0	0	-26.70M	-36.20M	-24.80M	24.30M	5.30M	0
Total assets	106.56M	110.57M	145.63M	151.39M	3.31B	5.57B	8.13B	8.63B	8.24B	10.72B	12.91B	14.76B	16.59B	17.77B	19.48B	21.42B	22.03B	22.20B	22.76B	23.11B
Total current assets	32.60M	39.51M	55.05M	54.66M	1.41B	1.93B	6.04B	3.15B	4.45B	3.67B	4.45B	3.25B	7.14B	8.26B	6.10B	5.69B	11.01B	8.21B	11.04B	12.62B
Cash and short term investments	2.51M	4.43M	11.51M	6.41M	271.31M	361.38M	2.51B	1.81B	2.70B	1.28B	2.58B	1.48B	4.97B	5.80B	3.44B	3.45B	8.59B	5.63B	8.46B	10.33B
Cash & equivalents	2.51M	4.43M	11.51M	6.41M	268.55M	356.86M	435.34M	284.35M	259.93M	396.20M	447.21M	379.69M	562.00M	557.20M	153.60M	209.90M	183.10M	183.60M	392.20M	805.60M
Short term investments	0	0	0	0	2.76M	4.52M	2.07B	1.53B	2.44B	883.94M	2.13B	1.10B	4.41B	5.24B	3.28B	3.24B	8.41B	5.44B	8.07B	9.52B
Total receivables, net	12.41M	15.34M	15.06M	29.33M	973.88M	932.31M	900.46M	1.01B	1.34B	1.49B	1.21B	1.22B	1.46B	1.67B	1.68B	1.26B	1.11B	1.23B	1.30B	1.09B
Accounts receivable - trade, net	7.87M	10.89M	9.67M	24.13M	714.54M	773.34M	780.04M	790.79M	933.16M	1.07B	1.18B	1.16B	1.40B	1.67B	1.68B	1.26B	1.11B	1.18B	1.28B	1.06B
Other receivables	4.54M	4.45M	5.39M	5.20M	259.34M	158.98M	120.42M	215.01M	410.22M	415.40M	32.78M	57.21M	54.00M	0	0	0	0	47.20M	19.10M	23.00M
Total inventory	11.11M	12.29M	16.99M	10.35M	164.37M	242.19M	315.33M	323.98M	329.58M	448.41M	482.11M	470.88M	485.90M	444.30M	465.10M	543.30M	770.40M	639.20M	485.40M	324.60M
Other current assets, total	20.00K	130.00K	120.00K	80.00K	0	205.63M	61.50M	3.08M	82.81M	19.82M	1.21M	2.15M	215.20M	293.90M	493.80M	408.60M	516.90M	640.60M	739.20M	843.40M
Total non-current assets	73.96M	71.06M	90.58M	96.73M	1.90B	3.63B	2.09B	5.48B	3.79B	7.05B	8.46B	11.51B	9.46B	9.50B	13.38B	15.73B	11.02B	13.99B	11.72B	10.49B
Long term investments	0	0	0	0	312.46M	1.89B	56.37M	1.30B	1.36B	5.07B	5.82B	8.92B	6.89B	6.08B	9.93B	12.48B	8.07B	10.12B	8.34B	7.27B
Note receivable - long term	—	—	—	—	—	—	0	47.62M	79.34M	430.67M	303.37M	—	95.00M	68.30M	770.80M	478.90M	0	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	704.20M	0	0	5.70M	0	0	36.60M	0	0
Other investments	0	0	0	0	312.46M	1.89B	56.37M	1.25B	1.28B	4.64B	5.82B	8.21B	6.79B	6.01B	9.15B	12.00B	8.07B	10.08B	8.34B	7.27B
Net property/plant/equipment	73.96M	71.06M	90.58M	96.73M	1.54B	1.67B	1.92B	1.77B	2.00B	1.89B	1.81B	1.77B	1.78B	2.15B	2.32B	1.97B	1.79B	2.25B	1.53B	1.31B
Gross property/plant/equipment	—	—	—	—	1.62B	1.90B	2.33B	2.40B	2.83B	2.97B	2.03B	2.17B	2.37B	2.93B	3.29B	3.07B	3.00B	3.61B	2.86B	2.97B
Deferred tax assets	—	—	—	—	10.53M	58.97M	67.23M	67.93M	65.56M	74.67M	77.20M	90.42M	96.20M	439.70M	267.00M	344.60M	190.10M	460.40M	579.60M	524.90M
Net intangible assets	—	—	—	—	17.14M	16.75M	17.69M	15.65M	11.94M	13.64M	694.43M	694.16M	682.90M	682.70M	679.10M	677.50M	719.80M	710.10M	706.80M	708.40M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	17.14M	16.75M	17.69M	15.65M	11.94M	13.64M	694.43M	694.16M	682.90M	682.70M	679.10M	677.50M	719.80M	710.10M	706.80M	708.40M
Other long term assets, total	0	0	0	0	0	0	34.33M	34.66M	0	0	41.81M	46.44M	13.70M	135.70M	173.10M	248.00M	236.20M	441.60M	555.50M	674.70M
Short term debt	—	—	—	—	168.75M	205.22M	263.17M	32.44M	303.81M	988.75M	1.73B	1.17B	1.15B	53.90M	587.00M	396.10M	1.09B	633.30M	565.40M	160.00M
Current portion of LT debt and capital leases	—	—	—	—	168.75M	0	0	0	0	—	—	—	0	0	103.80M	72.00M	8.60M	61.80M	14.50M	33.70M
Short term debt excl. current portion of LT debt	—	—	—	—	0	205.22M	263.17M	32.44M	303.81M	988.75M	1.73B	1.17B	1.15B	53.90M	483.20M	324.10M	1.08B	571.50M	550.90M	126.30M
Accounts payable	—	—	—	—	522.95M	807.06M	651.50M	599.17M	756.78M	1.05B	1.14B	908.25M	979.80M	1.08B	851.80M	985.00M	804.70M	1.06B	1.12B	1.01B
Income tax payable	—	—	—	—	6.39M	190.30M	2.25B	14.97M	14.97M	509.32M	43.27M	48.91M	142.50M	40.10M	22.20M	54.20M	44.50M	0	—	—
Long term debt	0	0	0	0	1.18B	0	0	0	0	0	0	0	0	605.10M	585.80M	298.70M	113.30M	434.30M	283.00M	237.80M
Long term debt excl. lease liabilities	0	0	0	0	1.18B	0	0	0	0	0	0	0	0	605.10M	585.80M	298.70M	113.30M	434.30M	283.00M	237.80M
Total equity	74.40M	77.91M	111.07M	113.03M	753.78M	3.79B	4.34B	5.08B	6.09B	7.39B	9.11B	11.67B	13.32B	14.14B	15.14B	15.85B	15.90B	14.76B	14.79B	15.34B
Shareholders' equity	74.40M	77.91M	111.07M	113.03M	753.78M	3.79B	4.34B	5.08B	6.09B	7.39B	9.11B	11.67B	13.32B	14.14B	15.14B	15.85B	15.90B	14.76B	14.79B	15.34B
Common equity, total	74.40M	77.91M	111.07M	113.03M	753.78M	3.79B	4.34B	5.08B	6.09B	7.39B	9.11B	11.67B	13.32B	14.14B	15.14B	15.85B	15.90B	14.76B	14.79B	15.34B
Other common equity	34.54M	38.05M	71.21M	43.17M	181.09M	631.73M	1.18B	1.93B	92.64M	92.41M	92.41M	865.37M	865.40M	707.60M	698.70M	725.40M	380.90M	-397.10M	-450.50M	-699.80M
Total debt	0	0	0	0	1.35B	205.22M	263.17M	32.44M	303.81M	988.75M	1.73B	1.17B	1.15B	659.00M	1.17B	694.80M	1.20B	1.07B	848.40M	397.80M
Net debt	—	-4.43M	-11.51M	—	1.08B	-156.16M	-2.25B	-1.78B	-2.39B	-291.39M	-851.58M	-308.26M	-3.83B	-5.14B	-2.27B	-2.75B	-7.39B	-4.56B	-7.62B	-9.93B
Change in accounts receivable	1.84M	-2.91M	160.00K	-14.23M	-19.39M	-116.98M	99.12M	-52.46M	-155.42M	-155.30M	-148.83M	-30.73M	-265.50M	-416.50M	-105.30M	280.10M	-7.10M	-152.10M	-106.30M	206.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	-159.26M	-54.14M	—	—	-11.55M	13.90M	112.30M	—	—	—	—	—	—	—
Change in other assets/liabilities	4.80M	110.00K	10.00K	4.15M	173.75M	60.35M	—	—	171.96M	325.44M	206.05M	-103.89M	35.60M	546.60M	-257.70M	1.73B	814.20M	1.53B	864.50M	521.20M
Sale of fixed assets & businesses	150.00K	0	0	240.00K	1.52M	222.00K	6.89M	2.04M	1.11M	211.23M	0	5.93M	1.10M	9.40M	13.80M	9.90M	5.10M	22.10M	221.40M	89.00M
Purchase/sale of investments, net	-2.25M	-60.00K	-80.00K	-150.00K	-312.46M	-1.58B	-316.38M	-665.56M	-908.72M	-1.79B	-1.75B	-1.01B	-521.10M	42.80M	-1.25B	-2.29B	-1.83B	-575.40M	-262.30M	-525.30M
Sale/maturity of investments	0	0	0	0	2.30M	832.47M	1.63B	1.64B	1.84B	2.19B	5.14B	2.48B	1.87B	5.80B	7.93B	1.68B	2.49B	5.94B	1.63B	3.81B
Purchase of investments	-2.25M	-60.00K	-80.00K	-150.00K	-314.76M	-2.41B	-1.95B	-2.30B	-2.75B	-3.98B	-6.88B	-3.49B	-2.39B	-5.76B	-9.18B	-3.98B	-4.32B	-6.51B	-1.89B	-4.33B
Other investing cash flow items, total	0	0	0	0	-226.00K	-1.76M	1.35M	-237.00K	0	0	0	0	-100.00M	0	-605.00M	385.00M	354.90M	66.90M	76.60M	40.80M
Issuance/retirement of debt, net	0	0	0	0	1.35B	-1.35B	57.95M	-230.92M	170.66M	774.35M	752.19M	-552.16M	300.00K	-417.60M	209.70M	-355.60M	376.90M	-631.60M	124.70M	-482.60M
Issuance/retirement of long term debt	0	0	0	0	1.35B	-1.35B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	57.95M	-230.92M	170.66M	774.35M	752.19M	-552.16M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	300.00K	-417.60M	209.70M	-355.60M	376.90M	-631.60M	124.70M	-482.60M
Total cash dividends paid	0	0	0	0	0	0	-73.32M	-88.03M	-88.04M	-102.94M	-106.30M	-106.21M	-106.00M	-106.10M	-106.10M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-1.42B	204.07M	-11.91M	-14.29M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800