| Scrip Code | 533217 |
|---|---|
| NSE Symbol | HMVL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE871K01015 |
| Name of company | Hindustan Media Ventures Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 28-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 21-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 28-05-2026 12:00:00 |
| End date and time of board meeting | 28-05-2026 12:45:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 21,553.00 | 73,964.00 | |
| Other income | 1,396.00 | 9,177.00 | |
| Total income | 22,949.00 | 83,141.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 5,524.00 | 21,952.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 5.00 | (5.00) |
| (d) | Employee benefit expense | 3,332.00 | 14,034.00 |
| (e) | Finance costs | 199.00 | 772.00 |
| (f) | Depreciation, depletion and amortisation expense | 421.00 | 1,742.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 6,157.00 | 26,750.00 |
| Total other expenses | 6,157.00 | 26,750.00 | |
| Total expenses | 15,638.00 | 65,245.00 | |
| 3 | Total profit before exceptional items and tax | 7,311.00 | 17,896.00 |
| 4 | Exceptional items | (115.00) | (1,634.00) |
| 5 | Total profit before tax | 7,196.00 | 16,262.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,576.00 | 1,576.00 |
| 8 | Deferred tax | (568.00) | 578.00 |
| 9 | Total tax expenses | 1,008.00 | 2,154.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 6,188.00 | 14,108.00 |
| 12 | Profit (loss) from discontinued operations before tax | (4,010.00) | (10,636.00) |
| 13 | Tax expense of discontinued operations | (570.00) | (1,397.00) |
| 14 | Net profit (loss) from discontinued operation after tax | (3,440.00) | (9,239.00) |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 2,748.00 | 4,869.00 |
| 17 | Other comprehensive income net of taxes | 356.00 | 439.00 |
| 18 | Total Comprehensive Income for the period | 3,104.00 | 5,308.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 2,748.00 | 4,869.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 3,104.00 | 5,308.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 7,367.00 | 7,367.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,51,372.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 8.4 | 19.15 | |
| Diluted earnings (loss) per share from continuing operations | 8.4 | 19.15 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | -4.67 | -12.54 | |
| Diluted earnings (loss) per share from discontinued operations | -4.67 | -12.54 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 3.73 | 6.61 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.73 | 6.61 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For notes, please refer pdf filed with NSE and BSE |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 6,937.00 | ||
| Capital work-in-progress | 47.00 | ||
| Investment property | 23,361.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 11,107.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 73,167.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other financial assets | 302.00 | |
| Total of other non-current financial assets | 302.00 | ||
| Total non-current financial assets | 73,469.00 | ||
| Deferred tax assets (net) | 2,328.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 1,646.00 | |
| Total of other non-current assets | 1,646.00 | ||
| Total non-current assets | 1,18,895.00 | ||
| 2 | Current assets | ||
| Inventories | 3,165.00 | ||
| Current financial asset | |||
| Current investments | 95,916.00 | ||
| Trade receivables, current | 12,557.00 | ||
| Cash and cash equivalents | 1,656.00 | ||
| Bank balance other than cash and cash equivalents | 1.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 2,407.00 | ||
| Total current financial assets | 1,12,537.00 | ||
| Current tax assets (net) | |||
| Other current assets | |||
| 1 | Other current assets | 10,201.00 | |
| Total of other current assets | 10,201.00 | ||
| Total current assets | 1,25,903.00 | ||
| 3 | Non-current assets classified as held for sale | 1,780.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 2,46,578.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 7,367.00 | ||
| Other equity | 1,51,372.00 | ||
| Total equity attributable to owners of parent | 1,58,739.00 | ||
| Non controlling interest | |||
| Total equity | 1,58,739.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| 1 | Other financial liabilities | 2,035.00 | |
| Total of other non-current financial liabilities | 2,035.00 | ||
| Total non-current financial liabilities | 2,035.00 | ||
| Provisions, non-current | 2,508.00 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 4,543.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 6,627.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 352.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 13,212.00 | ||
| Total Trade payable | 13,564.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 55,665.00 | |
| Total of other current financial liabilities | 55,665.00 | ||
| Total current financial liabilities | 75,856.00 | ||
| Other current liabilities | 6,583.00 | ||
| 1 | Other current liabilities | 6,583.00 | |
| Total of other current liabilities | 6,583.00 | ||
| Provisions, current | 857.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 83,296.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 87,839.00 | ||
| Total equity and liabilites | 2,46,578.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Balance Sheet Notes: Other intangible assets includes (i ) Right - of - use assets- 4129 lakhs (ii) Intangible assets- 6978 lakhs Other non-current assets (i) Non-current tax assets (net)- 1464 Lakhs (ii) Other non-current assets- 182 Lakhs Other non-current financial liabilities includes (i) Lease liabilities- 1786 Lakhs (ii)Other financial liabilities- 249 Lakhs Other current financial liabilities includes (i) Lease liabilities- 75 Lakhs (ii)Other financial liabilities- 55590 Lakhs Other current liabilities includes (i) Other current liabilities- 2197 Lakhs (ii) Contract liabilities- 4386 Lakhs Cash Flow Notes 1. Adjustments for decrease (increase) in other non current assets includes Increase in current and non-current financial assets and other current and non-current assets 2. Adjustments for increase (decrease) in other current liabilities includes Increase in current and non-current financial liabilities and other current and non-current liabilities & provision 3.Other adjustments for non cash items (i) Loss before tax from discontinued operations- -10636 lakhs (ii) Exceptional item from continuing operations other than statutory impact of new labour codes- 115 lakhs (iii) Exceptional item from discontinued operations other than statutory impact of new labour codes- 926 lakhs Total -9595 lakhs 4. Other inflows (outflows) of cash (i) Writeback of unclaimed balances and sundry deposits - 5231 lakhs (ii) Impairment/(Reversal of impairment) of property, plant and equipment and investment properties-168 lakhs (iii) Profit on sale of property, plant and equipment and intangible assets, assets held for sale, investments and investment properties (net) -1166 lakhs (iv) Income on lease termination-101 lakhs (v)Allowance for doubtful receivables and advances - 366 lakhs (vi) Rental Income -122 lakhs Total -6422 lakhs 5. Investing activities- Other inflows (outflows) of cash (i) Rental income 122 lakhs (ii) Redemption of deposits-3400 lakhs Total 3522 lakhs 6. financing activities Other inflows (outflows) of cash (i) Repayment of lease liabilities -60 lakhs (ii) Payment of interest portion of lease liabilities -199 lakhs Total -259 lakhs |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 21,252.00 | 72,950.00 | ||||
| 2 | Unallocated | 0.00301 | 1,014.00 | ||||
| Total Segment Revenue | 21,553.00 | 73,964.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 21,553.00 | 73,964.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 5,948.00 | 11,316.00 | ||||
| 2 | Unallocated | 166.00 | (1,825.00) | ||||
| Total Profit before tax | 6,114.00 | 9,491.00 | |||||
| i. Finance cost | 199.00 | 772.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,281.00) | (7,543.00) | |||||
| Profit before tax | 7,196.00 | 16,262.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 34,626.00 | 34,626.00 | ||||
| 2 | Unallocated | 2,11,952.00 | 2,11,952.00 | ||||
| Total Segment Asset | 2,46,578.00 | 2,46,578.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 2,46,578.00 | 2,46,578.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 70,816.00 | 70,816.00 | ||||
| 2 | Unallocated | 17,023.00 | 17,023.00 | ||||
| Total Segment Liabilities | 87,839.00 | 87,839.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 87,839.00 | 87,839.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The Group has one reportable Operating Segment viz. 'Printing & Publishing of Newspaper & Periodicals'. The other segment 'Digital' has been discontinued post discontinuation of OTT Play business. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of defined benefit plans | (187.00) | 430.00 |
| 2 | Change in fair value of investments | 579.00 | 137.00 |
| Total Amount of items that will not be reclassified to profit and loss | 392.00 | 567.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 36.00 | 128.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 356.00 | 439.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 16,262.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 0.00 | |||||
| Adjustments for decrease (increase) in inventories | (34.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,305.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (911.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 14,550.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 1,747.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 43.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (613.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (9,595.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 2,882.00 | |||||
| Net cash flows from (used in) operations | 19,144.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | (772.00) | |||||
| Interest received | (6,016.00) | |||||
| Income taxes paid (refund) | 238.00 | |||||
| Other inflows (outflows) of cash | (6,422.00) | |||||
| Net cash flows from (used in) operating activities | 7,240.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 29,848.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 41,879.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 2,186.00 | |||||
| Purchase of property, plant and equipment | 286.00 | |||||
| Proceeds from sales of investment property | 839.00 | |||||
| Purchase of investment property | 7,770.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 1,248.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 3,522.00 | |||||
| Net cash flows from (used in) investing activities | (12,292.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 37,434.00 | |||||
| Repayments of borrowings | 31,517.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 584.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (259.00) | |||||
| Net cash flows from (used in) financing activities | 5,074.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 22.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 22.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,634.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,656.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S.R. Batliboi & Co. LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|