Hindustan Media Ventures Ltd
HMVL
Media - Print/Television/Radio
₹ 66.72
Price
₹ 493.55
Market Cap
Small Cap
5.90
P/E Ratio
📊 Score Snapshot
7.88 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.88 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 194.00 | 121.00 | 138.00 | 138.00 | 320.00 | 180.00 | 150.00 | 249.00 |
| Adj Cash EBITDA Margin | 25.73 | 17.46 | 19.77 | 20.66 | 55.65 | 22.93 | 18.18 | 29.19 |
| Adj Cash EBITDA To EBITDA | 1.85 | 4.17 | -10.62 | 1.64 | 2.56 | 0.86 | 1.13 | 0.91 |
| Adj Cash EPS | 22.99 | 13.26 | 15.74 | 13.12 | 35.95 | 11.84 | 17.25 | 20.60 |
| Adj Cash PAT | 169.89 | 98.25 | 115.71 | 97.62 | 263.19 | 87.00 | 126.12 | 151.00 |
| Adj Cash PAT To PAT | 2.10 | 15.72 | -3.28 | 2.24 | 3.86 | 0.75 | 1.16 | 0.86 |
| Adj Cash PE | 3.76 | 8.58 | 2.75 | 5.19 | 1.76 | 3.38 | 6.56 | 11.22 |
| Adj EPS | 10.95 | 0.84 | -4.80 | 5.86 | 9.32 | 15.78 | 14.93 | 23.87 |
| Adj EV To Cash EBITDA | - | - | - | - | - | - | - | 2.57 |
| Adj EV To EBITDA | - | - | 80.49 | - | - | - | - | 2.34 |
| Adj Number Of Shares | 7.39 | 7.41 | 7.35 | 7.44 | 7.32 | 7.35 | 7.31 | 7.33 |
| Adj PE | 8.06 | 251.60 | - | 12.10 | 6.70 | 2.53 | 7.59 | 9.68 |
| Adj Peg | 0.01 | - | - | - | - | 0.44 | - | - |
| Bvps | 207.71 | 199.60 | 200.82 | 213.71 | 216.53 | 205.99 | 193.30 | 181.58 |
| Cash Conversion Cycle | -59.00 | -26.00 | 11.00 | 55.00 | -5.00 | 27.00 | 12.00 | 8.00 |
| Cash ROCE | 10.51 | 7.85 | 8.27 | 6.68 | 17.58 | 6.94 | 7.29 | 11.66 |
| Cash Roic | 18.94 | 115.18 | 34.51 | 15.49 | 40.69 | 6.05 | 1.97 | 23.83 |
| Cash Revenue | 754.00 | 693.00 | 698.00 | 668.00 | 575.00 | 785.00 | 825.00 | 853.00 |
| Cash Revenue To Revenue | 1.03 | 0.98 | 0.98 | 1.00 | 1.06 | 0.99 | 0.95 | 0.97 |
| Dio | 57.00 | 70.00 | 74.00 | 115.00 | 114.00 | 60.00 | 40.00 | 50.00 |
| Dpo | 169.00 | 163.00 | 124.00 | 120.00 | 202.00 | 110.00 | 98.00 | 100.00 |
| Dso | 53.00 | 66.00 | 61.00 | 60.00 | 83.00 | 77.00 | 70.00 | 58.00 |
| Dividend Yield | - | - | - | - | - | - | 1.04 | 0.52 |
| EV | -867.00 | -579.31 | -1,046 | -940.59 | -905.28 | -788.37 | -245.14 | 639.60 |
| EV To EBITDA | - | - | 61.55 | - | - | - | - | 2.34 |
| EV To Fcff | - | - | - | - | - | - | - | 6.88 |
| Fcfe | 116.89 | 145.25 | 67.71 | 146.62 | 247.19 | 123.00 | 49.12 | 528.00 |
| Fcfe Margin | 15.50 | 20.96 | 9.70 | 21.95 | 42.99 | 15.67 | 5.95 | 61.90 |
| Fcfe To Adj PAT | 1.45 | 23.24 | -1.92 | 3.36 | 3.63 | 1.06 | 0.45 | 3.02 |
| Fcff | 32.96 | 252.25 | 85.93 | 48.55 | 196.33 | 33.64 | 9.12 | 92.95 |
| Fcff Margin | 4.37 | 36.40 | 12.31 | 7.27 | 34.14 | 4.29 | 1.11 | 10.90 |
| Fcff To NOPAT | -0.65 | 2.00 | -1.07 | -2.78 | -10.52 | 0.71 | 0.32 | 0.80 |
| Market Cap | 628.00 | 817.69 | 307.60 | 491.41 | 463.72 | 293.63 | 827.86 | 1,694 |
| PB | 0.41 | 0.55 | 0.21 | 0.31 | 0.29 | 0.19 | 0.59 | 1.27 |
| PE | 8.05 | 81.74 | - | 11.99 | 6.72 | 2.53 | 7.67 | 9.68 |
| Peg | 0.01 | - | - | - | - | 0.37 | - | - |
| PS | 0.86 | 1.16 | 0.43 | 0.73 | 0.85 | 0.37 | 0.95 | 1.92 |
| ROCE | 5.15 | -0.16 | -1.81 | 2.78 | 4.64 | 7.83 | 8.58 | 13.35 |
| ROE | 5.37 | 0.42 | -2.30 | 2.75 | 4.40 | 7.93 | 7.95 | 14.02 |
| Roic | -29.33 | 57.65 | -32.16 | -5.57 | -3.87 | 8.57 | 6.09 | 29.73 |
| Share Price | 84.98 | 110.35 | 41.85 | 66.05 | 63.35 | 39.95 | 113.25 | 231.05 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197.00 | 183.00 | 201.00 | 197.00 | 172.00 | 162.00 | 188.00 | 183.00 | 165.00 | 169.00 | 188.00 | 182.00 | 176.00 | 168.00 |
| Interest | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 6.00 | 5.00 | 3.00 |
| Expenses - | 207.00 | 192.00 | 202.00 | 196.00 | 186.00 | 180.00 | 209.00 | 198.00 | 191.00 | 180.00 | 198.00 | 196.00 | 207.00 | 198.00 |
| Other Income - | 28.05 | 26.72 | 52.83 | 23.92 | 36.16 | 26.91 | 29.49 | 23.62 | 22.10 | 31.41 | 29.10 | 25.89 | 21.36 | 2.22 |
| Exceptional Items | - | - | - | - | - | - | 0.53 | - | - | - | -2.43 | - | -5.16 | - |
| Depreciation | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 8.00 | 7.00 |
| Profit Before Tax | 11.00 | 12.00 | 46.00 | 20.00 | 15.00 | 1.00 | -2.00 | -2.00 | -15.00 | 10.00 | 10.00 | -4.00 | -23.00 | -37.00 |
| Tax % | 9.09 | 16.67 | 2.17 | 10.00 | 6.67 | - | 650.00 | 50.00 | 60.00 | 40.00 | -20.00 | 75.00 | -21.74 | 45.95 |
| Net Profit - | 10.00 | 10.00 | 45.00 | 18.00 | 14.00 | 1.00 | 11.00 | -1.00 | -6.00 | 6.00 | 12.00 | -1.00 | -28.00 | -20.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 0.47 | - | - | 0.01 | 2.42 | -0.12 |
| Exceptional Items At | - | - | - | - | - | - | 1.00 | - | - | - | -2.00 | - | -4.00 | - |
| Profit Excl Exceptional | 10.08 | 10.24 | 45.40 | 17.99 | 13.87 | 0.52 | 10.74 | -0.82 | -6.33 | 6.36 | 12.08 | -0.68 | -28.32 | -20.00 |
| Profit For PE | 10.08 | 10.24 | 45.40 | 17.99 | 13.87 | 0.52 | 10.74 | -0.82 | -6.33 | 6.36 | 12.08 | -0.68 | -28.32 | -20.00 |
| Profit For EPS | 10.08 | 10.24 | 45.40 | 17.99 | 13.87 | 0.52 | 10.74 | -0.82 | -6.33 | 6.36 | 12.08 | -0.68 | -28.32 | -20.00 |
| EPS In Rs | 1.37 | 1.39 | 6.16 | 2.44 | 1.88 | 0.07 | 1.46 | -0.11 | -0.86 | 0.86 | 1.64 | -0.09 | -3.84 | -2.75 |
| PAT Margin % | 5.08 | 5.46 | 22.39 | 9.14 | 8.14 | 0.62 | 5.85 | -0.55 | -3.64 | 3.55 | 6.38 | -0.55 | -15.91 | -11.90 |
| PBT Margin | 5.58 | 6.56 | 22.89 | 10.15 | 8.72 | 0.62 | -1.06 | -1.09 | -9.09 | 5.92 | 5.32 | -2.20 | -13.07 | -22.02 |
| Tax | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | -13.00 | -1.00 | -9.00 | 4.00 | -2.00 | -3.00 | 5.00 | -17.00 |
| Yoy Profit Growth % | -27.33 | 1,869 | 322.72 | 2,294 | 319.12 | -91.82 | -11.09 | -20.59 | 77.65 | 130.04 | 483.57 | -102.20 | -190.86 | 6.00 |
| Adj Ebit | 13.05 | 13.72 | 46.83 | 20.92 | 17.16 | 2.91 | 1.49 | 1.62 | -10.90 | 13.41 | 12.10 | 2.89 | -17.64 | -34.78 |
| Adj EBITDA | 18.05 | 17.72 | 51.83 | 24.92 | 22.16 | 8.91 | 8.49 | 8.62 | -3.90 | 20.41 | 19.10 | 11.89 | -9.64 | -27.78 |
| Adj EBITDA Margin | 9.16 | 9.68 | 25.79 | 12.65 | 12.88 | 5.50 | 4.52 | 4.71 | -2.36 | 12.08 | 10.16 | 6.53 | -5.48 | -16.54 |
| Adj Ebit Margin | 6.62 | 7.50 | 23.30 | 10.62 | 9.98 | 1.80 | 0.79 | 0.89 | -6.61 | 7.93 | 6.44 | 1.59 | -10.02 | -20.70 |
| Adj PAT | 10.00 | 10.00 | 45.00 | 18.00 | 14.00 | 1.00 | 8.09 | -1.00 | -6.00 | 6.00 | 9.08 | -1.00 | -34.28 | -20.00 |
| Adj PAT Margin | 5.08 | 5.46 | 22.39 | 9.14 | 8.14 | 0.62 | 4.30 | -0.55 | -3.64 | 3.55 | 4.83 | -0.55 | -19.48 | -11.90 |
| Ebit | 13.05 | 13.72 | 46.83 | 20.92 | 17.16 | 2.91 | 0.96 | 1.62 | -10.90 | 13.41 | 14.53 | 2.89 | -12.48 | -34.78 |
| EBITDA | 18.05 | 17.72 | 51.83 | 24.92 | 22.16 | 8.91 | 7.96 | 8.62 | -3.90 | 20.41 | 21.53 | 11.89 | -4.48 | -27.78 |
| EBITDA Margin | 9.16 | 9.68 | 25.79 | 12.65 | 12.88 | 5.50 | 4.23 | 4.71 | -2.36 | 12.08 | 11.45 | 6.53 | -2.55 | -16.54 |
| Ebit Margin | 6.62 | 7.50 | 23.30 | 10.62 | 9.98 | 1.80 | 0.51 | 0.89 | -6.61 | 7.93 | 7.73 | 1.59 | -7.09 | -20.70 |
| NOPAT | -13.64 | -10.83 | -5.87 | -2.70 | -17.73 | -24.00 | 154.00 | -11.00 | -13.20 | -10.80 | -20.40 | -5.75 | -47.48 | -20.00 |
| NOPAT Margin | -6.92 | -5.92 | -2.92 | -1.37 | -10.31 | -14.81 | 81.91 | -6.01 | -8.00 | -6.39 | -10.85 | -3.16 | -26.98 | -11.90 |
| Operating Profit | -15.00 | -13.00 | -6.00 | -3.00 | -19.00 | -24.00 | -28.00 | -22.00 | -33.00 | -18.00 | -17.00 | -23.00 | -39.00 | -37.00 |
| Operating Profit Margin | -7.61 | -7.10 | -2.99 | -1.52 | -11.05 | -14.81 | -14.89 | -12.02 | -20.00 | -10.65 | -9.04 | -12.64 | -22.16 | -22.02 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 733.00 | 704.00 | 713.00 | 669.00 | 545.00 | 796.00 | 867.00 | 880.00 | 933.00 | 918.00 | 819.00 | 730.00 |
| Interest | 7.00 | 13.00 | 16.00 | 9.00 | 9.00 | 9.00 | 18.00 | 11.00 | 16.00 | 11.00 | 11.00 | 6.00 |
| Expenses - | 765.00 | 778.00 | 800.00 | 659.00 | 538.00 | 696.00 | 821.00 | 699.00 | 728.00 | 656.00 | 638.00 | 578.00 |
| Other Income - | 137.00 | 103.00 | 74.00 | 74.00 | 118.00 | 109.00 | 87.00 | 92.00 | 92.00 | 61.00 | 56.00 | 31.00 |
| Exceptional Items | 3.00 | 3.00 | 4.00 | 3.00 | -1.00 | - | 1.00 | - | - | -28.00 | - | - |
| Depreciation | 21.00 | 27.00 | 31.00 | 30.00 | 30.00 | 31.00 | 21.00 | 20.00 | 20.00 | 22.00 | 24.00 | 22.00 |
| Profit Before Tax | 81.00 | -8.00 | -56.00 | 47.00 | 85.00 | 168.00 | 96.00 | 243.00 | 261.00 | 262.00 | 202.00 | 155.00 |
| Tax % | 3.70 | 225.00 | 32.14 | 12.77 | 18.82 | 30.95 | -12.50 | 27.98 | 27.20 | 31.68 | 30.20 | 28.39 |
| Net Profit - | 78.00 | 10.00 | -38.00 | 41.00 | 69.00 | 116.00 | 108.00 | 175.00 | 190.00 | 179.00 | 141.00 | 111.00 |
| Profit From Associates | - | - | 2.00 | -2.00 | -4.00 | -3.00 | - | -9.00 | -4.00 | - | - | - |
| Exceptional Items At | 3.00 | 3.00 | 4.00 | 2.00 | -1.00 | - | 1.00 | - | - | -19.00 | - | - |
| Profit Excl Exceptional | 75.00 | 7.00 | -42.00 | 38.00 | 70.00 | 116.00 | 108.00 | 175.00 | 190.00 | 197.00 | 141.00 | 111.00 |
| Profit For PE | 75.00 | 7.00 | -42.00 | 38.00 | 70.00 | 116.00 | 108.00 | 175.00 | 190.00 | 197.00 | 141.00 | 111.00 |
| Profit For EPS | 78.00 | 10.00 | -38.00 | 41.00 | 69.00 | 116.00 | 108.00 | 175.00 | 190.00 | 179.00 | 141.00 | 111.00 |
| EPS In Rs | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 | 15.79 | 14.77 | 23.88 | 25.82 | 24.35 | 19.19 | 15.15 |
| Dividend Payout % | - | - | - | - | - | - | 8.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 |
| PAT Margin % | 10.64 | 1.42 | -5.33 | 6.13 | 12.66 | 14.57 | 12.46 | 19.89 | 20.36 | 19.50 | 17.22 | 15.21 |
| PBT Margin | 11.05 | -1.14 | -7.85 | 7.03 | 15.60 | 21.11 | 11.07 | 27.61 | 27.97 | 28.54 | 24.66 | 21.23 |
| Tax | 3.00 | -18.00 | -18.00 | 6.00 | 16.00 | 52.00 | -12.00 | 68.00 | 71.00 | 83.00 | 61.00 | 44.00 |
| Adj Ebit | 84.00 | 2.00 | -44.00 | 54.00 | 95.00 | 178.00 | 112.00 | 253.00 | 277.00 | 301.00 | 213.00 | 161.00 |
| Adj EBITDA | 105.00 | 29.00 | -13.00 | 84.00 | 125.00 | 209.00 | 133.00 | 273.00 | 297.00 | 323.00 | 237.00 | 183.00 |
| Adj EBITDA Margin | 14.32 | 4.12 | -1.82 | 12.56 | 22.94 | 26.26 | 15.34 | 31.02 | 31.83 | 35.19 | 28.94 | 25.07 |
| Adj Ebit Margin | 11.46 | 0.28 | -6.17 | 8.07 | 17.43 | 22.36 | 12.92 | 28.75 | 29.69 | 32.79 | 26.01 | 22.05 |
| Adj PAT | 80.89 | 6.25 | -35.29 | 43.62 | 68.19 | 116.00 | 109.12 | 175.00 | 190.00 | 159.87 | 141.00 | 111.00 |
| Adj PAT Margin | 11.04 | 0.89 | -4.95 | 6.52 | 12.51 | 14.57 | 12.59 | 19.89 | 20.36 | 17.42 | 17.22 | 15.21 |
| Ebit | 81.00 | -1.00 | -48.00 | 51.00 | 96.00 | 178.00 | 111.00 | 253.00 | 277.00 | 329.00 | 213.00 | 161.00 |
| EBITDA | 102.00 | 26.00 | -17.00 | 81.00 | 126.00 | 209.00 | 132.00 | 273.00 | 297.00 | 351.00 | 237.00 | 183.00 |
| EBITDA Margin | 13.92 | 3.69 | -2.38 | 12.11 | 23.12 | 26.26 | 15.22 | 31.02 | 31.83 | 38.24 | 28.94 | 25.07 |
| Ebit Margin | 11.05 | -0.14 | -6.73 | 7.62 | 17.61 | 22.36 | 12.80 | 28.75 | 29.69 | 35.84 | 26.01 | 22.05 |
| NOPAT | -51.04 | 126.25 | -80.07 | -17.45 | -18.67 | 47.64 | 28.12 | 115.95 | 134.68 | 163.97 | 109.59 | 93.09 |
| NOPAT Margin | -6.96 | 17.93 | -11.23 | -2.61 | -3.43 | 5.98 | 3.24 | 13.18 | 14.44 | 17.86 | 13.38 | 12.75 |
| Operating Profit | -53.00 | -101.00 | -118.00 | -20.00 | -23.00 | 69.00 | 25.00 | 161.00 | 185.00 | 240.00 | 157.00 | 130.00 |
| Operating Profit Margin | -7.23 | -14.35 | -16.55 | -2.99 | -4.22 | 8.67 | 2.88 | 18.30 | 19.83 | 26.14 | 19.17 | 17.81 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 182.00 | - | 181.00 | - | 143.00 | 130.00 | 116.00 | 101.00 | 83.00 |
| Advance From Customers | - | - | - | - | - | 21.00 | 15.00 | 13.00 | 13.00 | 12.00 |
| Average Capital Employed | 1,608 | 1,570 | 1,600 | 1,574 | - | 1,646 | 1,692 | 1,662 | 1,570 | 1,468 |
| Average Invested Capital | 58.50 | 174.00 | 98.50 | 219.00 | - | 249.00 | 313.50 | 482.50 | 556.00 | 462.00 |
| Average Total Assets | 2,304 | 2,266 | 2,214 | 2,217 | - | 2,185 | 2,145 | 2,014 | 1,827 | 1,692 |
| Average Total Equity | 1,524 | 1,507 | 1,483 | 1,478 | - | 1,533 | 1,588 | 1,550 | 1,464 | 1,372 |
| Cwip | - | - | - | 3.00 | 41.00 | 35.00 | 20.00 | 16.00 | 10.00 | 12.00 |
| Capital Employed | 1,636 | 1,575 | 1,579 | 1,564 | 1,620 | 1,583 | 1,710 | 1,674 | 1,650 | 1,489 |
| Cash Equivalents | 19.00 | 22.00 | 51.00 | 61.00 | 42.00 | 38.00 | 38.00 | 41.00 | 35.00 | 77.00 |
| Fixed Assets | 406.00 | 366.00 | 356.00 | 368.00 | 357.00 | 358.00 | 323.00 | 330.00 | 330.00 | 301.00 |
| Gross Block | - | 548.00 | - | 549.00 | - | 501.00 | 454.00 | 446.00 | 430.00 | 384.00 |
| Inventory | 40.00 | 32.00 | 61.00 | 49.00 | 51.00 | 64.00 | 77.00 | 54.00 | 47.00 | 44.00 |
| Invested Capital | 38.00 | 142.00 | 79.00 | 206.00 | 118.00 | 232.00 | 266.00 | 361.00 | 604.00 | 508.00 |
| Investments | 1,575 | 1,513 | 1,407 | 1,421 | 1,459 | 1,423 | 1,514 | 1,416 | 1,183 | 1,071 |
| Lease Liabilities | 18.00 | 27.00 | 27.08 | 30.00 | 40.00 | 50.00 | 3.00 | 10.00 | 22.00 | - |
| Loans N Advances | 4.00 | 4.00 | 43.00 | 5.00 | - | 7.00 | 3.00 | -20.00 | -2.00 | - |
| Long Term Borrowings | - | - | 10.40 | - | - | - | 9.00 | 27.00 | 47.00 | 61.00 |
| Net Debt | -1,511 | -1,495 | -1,372 | -1,397 | -1,352 | -1,354 | -1,432 | -1,369 | -1,082 | -1,073 |
| Net Working Capital | -368.00 | -224.00 | -277.00 | -165.00 | -280.00 | -161.00 | -77.00 | 15.00 | 264.00 | 195.00 |
| Other Asset Items | 228.00 | 242.00 | 173.00 | 214.00 | 148.00 | 142.00 | 98.00 | 145.00 | 152.00 | 61.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 19.00 | 9.00 |
| Other Liability Items | 644.00 | 614.00 | 528.00 | 572.00 | 509.00 | 476.00 | 379.00 | 323.00 | 173.00 | 124.00 |
| Reserves | 1,480 | 1,461 | 1,420 | 1,405 | 1,398 | 1,402 | 1,516 | 1,511 | 1,440 | 1,340 |
| Share Capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 73.00 |
| Short Term Borrowings | 65.00 | 13.00 | 48.23 | 55.00 | 109.00 | 57.00 | 108.00 | 51.00 | 48.00 | 5.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,403 | 2,285 | 2,204 | 2,248 | 2,224 | 2,186 | 2,184 | 2,106 | 1,921 | 1,733 |
| Total Borrowings | 83.00 | 40.00 | 86.00 | 85.00 | 149.00 | 107.00 | 120.00 | 88.00 | 136.00 | 75.00 |
| Total Equity | 1,554 | 1,535 | 1,494 | 1,479 | 1,472 | 1,476 | 1,590 | 1,585 | 1,514 | 1,413 |
| Total Equity And Liabilities | 2,403 | 2,285 | 2,204 | 2,248 | 2,224 | 2,186 | 2,184 | 2,106 | 1,921 | 1,733 |
| Total Liabilities | 849.00 | 750.00 | 710.00 | 769.00 | 752.00 | 710.00 | 594.00 | 521.00 | 407.00 | 320.00 |
| Trade Payables | 123.00 | 96.00 | 97.00 | 112.00 | 95.00 | 106.00 | 80.00 | 96.00 | 85.00 | 108.00 |
| Trade Receivables | 131.00 | 212.00 | 114.00 | 256.00 | 125.00 | 236.00 | 222.00 | 248.00 | 336.00 | 334.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -58.00 | -9.00 | -90.00 | 21.00 | -52.00 | -7.00 | -70.00 | -23.00 |
| Cash From Investing Activity | -3.00 | 29.00 | 36.00 | -75.00 | -146.00 | -96.00 | 13.00 | -81.00 |
| Cash From Operating Activity | 38.00 | 16.00 | 52.00 | 50.00 | 203.00 | 51.00 | 57.00 | 122.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | 30.00 | 30.00 | -60.00 | - | -10.00 |
| Cash Paid For Investment In Subsidaries And Associates | -31.00 | - | -4.00 | -4.00 | -3.00 | -3.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -4.00 | -15.00 | -14.00 | -15.00 | -8.00 | -14.00 | -58.00 | -19.00 |
| Cash Paid For Purchase Of Investments | -432.00 | -152.00 | -649.00 | -430.00 | -395.00 | -914.00 | -576.00 | -239.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 4.00 | - | - | - | - | - | 77.00 |
| Cash Paid For Repayment Of Borrowings | -102.00 | -395.00 | -738.00 | -395.00 | -73.00 | -137.00 | -852.00 | - |
| Cash Received From Borrowings | 54.00 | 408.00 | 675.00 | 432.00 | 37.00 | 158.00 | 811.00 | 376.00 |
| Cash Received From Sale Of Fixed Assets | 9.00 | 22.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 381.00 | 159.00 | 594.00 | 253.00 | 168.00 | 793.00 | 580.00 | 84.00 |
| Change In Inventory | 16.00 | 17.00 | 13.00 | -23.00 | -8.00 | -2.00 | 4.00 | -2.00 |
| Change In Other Working Capital Items | 52.00 | 86.00 | 153.00 | 78.00 | 173.00 | -16.00 | 55.00 | -7.00 |
| Change In Payables | - | - | - | - | - | - | - | 11.00 |
| Change In Receivables | 21.00 | -11.00 | -15.00 | -1.00 | 30.00 | -11.00 | -42.00 | -27.00 |
| Change In Working Capital | 89.00 | 92.00 | 151.00 | 54.00 | 195.00 | -29.00 | 17.00 | -24.00 |
| Direct Taxes Paid | 2.00 | -3.00 | -8.00 | -5.00 | -15.00 | -30.00 | -33.00 | -49.00 |
| Dividends Paid | - | - | - | - | - | -9.00 | -9.00 | -9.00 |
| Interest Paid | -7.00 | -13.00 | -17.00 | -8.00 | -9.00 | -9.00 | -18.00 | -10.00 |
| Interest Received | 41.00 | 42.00 | 98.00 | 83.00 | 51.00 | 91.00 | 88.00 | - |
| Investment Income | - | - | - | - | - | - | - | 26.00 |
| Net Cash Flow | -23.00 | 36.00 | -2.00 | -3.00 | 5.00 | -52.00 | - | 18.00 |
| Other Cash Financing Items Paid | -3.00 | -9.00 | -10.00 | -8.00 | -8.00 | -11.00 | -2.00 | -380.00 |
| Other Cash Investing Items Paid | 3.00 | -32.00 | 7.00 | 5.00 | 8.00 | 11.00 | -21.00 | - |
| Profit From Operations | -54.00 | -73.00 | -91.00 | 1.00 | 23.00 | 110.00 | 73.00 | 196.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hmvl | 2025-09-30 | - | 0.16 | 0.00 | 25.23 | 0.21 |
| Hmvl | 2025-06-30 | - | 0.16 | 0.00 | 25.23 | 0.21 |
| Hmvl | 2025-03-31 | - | 0.16 | 0.00 | 25.23 | 0.21 |
| Hmvl | 2024-12-31 | - | 0.20 | 0.00 | 25.20 | 0.21 |
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