Madhya Pradesh Today Media Ltd.

Madhya Pradesh Today Media Ltd.

NNSE:MPTODAY
41.55
INR
0.00
(0.00%)
200.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
34.34
33.66
33.28
41.68
64.17
61.34
59.79
41.17
43.86
47.75
47.19
47.49
52.46
- -
Basic EPS, GAAP
1.56
0.92
1.43
5.16
8.74
9.79
9.53
6.71
6.58
5.34
5.53
8.86
6.51
- -
Free Cash Flow per Basic Share
-0.71
0.03
3.06
10.21
-9.76
1.3
-26.26
5.52
2.99
3.02
6.02
1.84
21.4
- -
Dividend per Share
- -
- -
- -
- -
0.78
0.28
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.55
3.31
5.13
10.29
47.44
56.95
66.48
73.19
79.77
85.11
90.64
97.62
106.01
79.77
Tangible Book Value per Share
2.47
3.27
5.11
10.29
46.55
56.28
66.03
72.97
79.77
85.11
90.64
97.62
105.9
79.77
Basic Weighted Avg Shares
5
5
5
5
4
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
157
154
152
190
226
280
273
188
200
218
216
217
240
- -
Operating Margin (%)
7.47
5.07
7.52
18.98
23.15
21.15
22.5
25.44
22.79
17.75
18.33
20.18
16.27
- -
Depreciation Expense
5
10
3
5
7
10
12
11
11
9
9
- -
5
- -
Net Income, GAAP
7
4
7
24
31
45
44
31
30
24
25
40
30
- -
Effective Tax Rate (%)
36.96
38.57
39.17
33.14
30.51
28.87
26.22
27.78
27.86
29.63
29.87
12.33
26.8
- -
Profit Margin (%)
4.53
2.73
4.29
12.37
13.63
15.96
15.94
16.29
15.01
11.18
11.72
18.65
12.41
- -
Working Capital
-19
-12
-3
13
142
158
55
85
115
144
180
201
232
115
LT Debt
8
7
9
22
30
24
17
13
5
- -
- -
- -
3
5
Total Equity
12
15
23
47
217
260
304
334
364
389
414
446
484
364
Return on Invested Capital (%)
51.8
18.61
21.7
41.86
15.19
12.8
12.62
8.95
8.01
6.47
6.39
8.8
5.64
- -
Return on Capital (%)
51.8
18.61
21.7
45.42
18.72
15.98
13.97
9.34
8.35
6.81
6.74
9.88
6.61
- -
Return on Common Equity (%)
87.63
31.35
33.84
66.91
23.31
18.76
15.44
9.61
8.61
6.48
6.29
9.41
6.4
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'21
Sep'22
Mar'22
ST Debt
52
43
43
LT Borrowings
13
11
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
76
96
201

Working Capital

INR

•

in mil. unless spec.
Mar'21
Sep'22
Mar'22
Total Current Assets
174
185
203
Cash, Cash Equivalents & STI
39
38
36
Accounts Receivable, Net
108
112
122
Inventories
9
19
26
Total Current Liabilities
89
87
87
Payables & Accruals
- -
- -
- -
ST Debt
52
43
43
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.73%
7.7%
8.59%
Free Cash Flow
-125.81%
209.23%
1,061.24%
Net Income, GAAP
32.14%
3.3%
-26.48%
Sales/Revenue/Turnover
5.96%
5.06%
10.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
216
2025
- -
- -
217
2026
- -
- -
240

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.53
2025
- -
- -
8.86
2026
- -
- -
6.51

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Sector
Consumer services
Industry
Publishing: newspapers
Address
Bhopal India
IPO Date
Sep 29, 2017
Business
Madhya Pradesh Today Media Ltd. is an India-based print and digital media company engaged in newspaper publication, commercial printing, advertising solutions, and digital news dissemination. Founded in 2010 and headquartered in Bhopal, Madhya Pradesh, the company operates primarily across Central India with widespread coverage across Madhya Pradesh and Chhattisgarh, alongside regional operational presence in New Delhi and Maharashtra. The company provides a comprehensive portfolio of media products and commercial services, including Print Media, comprising the publication, printing, and distribution of its flagship Hindi daily morning and evening newspaper, Pradesh Today, across multiple regional editions such as Bhopal, Indore, Jabalpur, Gwalior, and Raipur, along with weekly magazines, specialized supplements, and socio-cultural periodicals; Digital Media and Online Publishing, encompassing the operation of the pradeshtoday.com news portal, electronic newspaper (e-paper) editions, mobile-accessible news distribution, and multimedia video journalism; Advertising Solutions, delivering multi-format advertising services that include corporate display advertisements, classified advertisements, government notices, financial disclosures, tender announcements, and bespoke brand integration campaigns; Commercial Printing Services, offering high-volume web offset printing, institutional printing, corporate brochures, books, and contract job work for third-party commercial clients; and Event Management Services, providing corporate brand activations, media conclaves, award ceremonies, and regional development forums. In recent developments, Madhya Pradesh Today Media Ltd. has expanded its digital media infrastructure through the upgrade of its web and mobile news platforms, the implementation of dedicated video content streams, and the scaling of its social media news delivery channels to address shifting consumer preferences toward digital news consumption. The company has also modernized its high-speed offset printing facilities to enhance production efficiency and widened its strategic advertising alliances across emerging tier-2 and tier-3 commercial markets to broaden its non-governmental corporate revenue streams.