Hindi-language print media house publishing the 'Hindustan' newspaper and regional titles across North India's Hindi-speaking heartland (Delhi, Uttarakhand, Uttar Pradesh, Bihar, Jharkhand).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 73 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
| Reserves | 1.3k | 1.4k | 1.5k | 1.5k | 1.4k | 1.4k | 1.5k | 1.5k |
| Borrowings | 75 | 136 | 88 | 120 | 110 | 94 | 53 | 100 |
| Other Liabilities | 245 | 271 | 432 | 469 | 597 | 672 | 697 | 793 |
| Total Liabilities | 1.7k | 1.9k | 2.1k | 2.2k | 2.2k | 2.2k | 2.3k | 2.5k |
| AssetsFixed Assets | 301 | 330 | 298 | 293 | 358 | 368 | 366 | 414 |
| CWIP | 12 | 10 | 16 | 20 | 35 | 3 | 0 | 0 |
| Investments | 1.1k | 1.2k | 1.4k | 1.5k | 1.4k | 1.4k | 1.5k | 1.7k |
| Other Assets | 350 | 399 | 362 | 343 | 356 | 443 | 392 | 360 |
| Total Assets | 1.7k | 1.9k | 2.1k | 2.2k | 2.2k | 2.2k | 2.3k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 57 | 54 | 204 | 51 | 53 | 16 | 38 | 73 |
| Cash from Investing | 13 | -99 | -147 | -75 | 32 | 23 | -6 | -124 |
| Cash from Financing | -70 | -7 | -52 | 21 | -87 | -4 | -55 | 52 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 39 | 197 | 36 | 41 | 24 | 42 | 91 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HMVL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.