Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 | Q3 FY23 | Q2 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q4 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 197 | 216 | 212 | 197 | 183 | 201 | 197 | 172 | 162 | 188 | 183 | 165 | 169 | 188 | 182 | 176 | 197 | 200 | 163 | 109 | 162 | 163 | 131 | 89.9 | 177 | 208 | 193 | 202 |
| Other income | 46.9 | 14 | 24.2 | 28.1 | 26.7 | 52.8 | 23.9 | 36.2 | 26.9 | 29.5 | 23.6 | 22.1 | 31.4 | 29 | 25.9 | 21.4 | 5.2 | 12.4 | 39.5 | 20.6 | 13.2 | 31.2 | 23.8 | 49.4 | 31.4 | 27.5 | 29.3 | 25.7 |
| Total expenses | 175 | 156 | 219 | 214 | 198 | 209 | 202 | 193 | 189 | 220 | 208 | 201 | 190 | 208 | 212 | 220 | 194 | 183 | 171 | 152 | 145 | 154 | 152 | 127 | 173 | 189 | 184 | 184 |
| EBITDA | 28.3 | 65.4 | −0.8 | −9.7 | −9 | −1.1 | 1.8 | −14.5 | −18.3 | −21.4 | −15.1 | −26.2 | −11.8 | −9.9 | −14.7 | −31.9 | 12.9 | 26.4 | 2.6 | −33.1 | 25.6 | 18.2 | −10.3 | −27 | 14.6 | 30.2 | 20.3 | 26.4 |
| EBITDA margin | 14.3% | 30.3% | -0.4% | -4.9% | -4.9% | -0.6% | 0.9% | -8.4% | -11.3% | -11.4% | -8.3% | -15.9% | -7.0% | -5.3% | -8.1% | -18.1% | 6.5% | 13.2% | 1.6% | -30.3% | 15.9% | 11.2% | -7.9% | -30.1% | 8.3% | 14.5% | 10.5% | 13.1% |
| Finance costs | 2.3 | 2 | 2.2 | 2.1 | 1.5 | 1.4 | 1.6 | 1.9 | 1.8 | 3.5 | 3.6 | 3.7 | 2.7 | 2.5 | 6 | 5.2 | 2.9 | 2.1 | 2.3 | 2 | 1.7 | 1.8 | 2.6 | 2.6 | 2.9 | 2.4 | 2.5 | 3.1 |
| Depreciation | 3.8 | 4.2 | 3.8 | 5 | 4.5 | 4.8 | 4.5 | 5 | 6.4 | 6.6 | 6.7 | 6.7 | 6.7 | 7.2 | 9.5 | 7.7 | 7.1 | 7.3 | 7.6 | 7.9 | 7.5 | 7.3 | 7.8 | 7.9 | 8 | 8.2 | 8.7 | 4.7 |
| Profit before tax | 69.1 | 72 | 1.3 | 11.3 | 11.8 | 45.5 | 19.7 | 14.8 | 0.5 | −2 | −1.9 | −14.5 | 10.3 | 9.5 | −4.3 | −23.3 | 8 | 29.4 | 32.3 | −22.3 | 29.7 | 40.3 | 3.1 | 11.9 | 35.2 | 47.1 | 38.3 | 44.3 |
| Tax | 13.5 | 10.1 | 0.5 | 1.2 | 1.5 | 0.1 | 1.7 | 1 | 0 | −12.7 | −1 | −7.7 | 3.9 | −2.5 | −3.6 | 7.4 | 5.6 | −1.8 | 0.2 | 0.3 | 7.6 | 5.1 | −1.3 | 0.5 | 7.6 | 14.5 | 17.8 | 4 |
| Net profit | 51.2 | 27.5 | 0.9 | 10.1 | 10.2 | 45.4 | 18 | 13.9 | 0.5 | 10.7 | −0.8 | −6.3 | 6.4 | 12.1 | −0.7 | −28.3 | 2.1 | 31 | 31.2 | −23.6 | 21.1 | 34.3 | 3.8 | 10.3 | 25.9 | 32.1 | 20.2 | 40.3 |
| Net margin | 26.0% | 12.7% | 0.4% | 5.1% | 5.6% | 22.6% | 9.1% | 8.1% | 0.3% | 5.7% | -0.4% | -3.8% | 3.8% | 6.4% | -0.4% | -16.1% | 1.0% | 15.5% | 19.1% | -21.7% | 13.0% | 21.1% | 2.9% | 11.4% | 14.7% | 15.4% | 10.5% | 19.9% |
| EPS (₹) | 7.55 | 8.40 | 0.12 | 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 | 0.28 | 4.20 | 4.23 | -3.20 | 2.86 | 4.65 | 0.51 | 1.40 | 3.52 | 4.36 | 2.75 | 5.49 |
| Net profit YoY | +399.7% | −39.5% | −95.1% | −27.3% | +1869.2% | +322.7% | +2293.9% | +319.1% | −91.8% | −11.1% | −20.6% | +77.6% | – | +483.6% | −102.2% | −190.9% | −90.2% | −9.7% | +724.6% | −329.6% | −18.7% | +6.8% | −81.3% | – | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 740 | 733 | 704 | 713 | 669 | 545 | 796 | 880 |
| Other income | 91.8 | 140 | 107 | 78.1 | 77.7 | 118 | 109 | 92.5 |
| Total expenses | 652 | 792 | 819 | 848 | 700 | 578 | 737 | 730 |
| EBITDA | 112 | −32.1 | −74.8 | −86.6 | 8.9 | 6.5 | 99.2 | 181 |
| EBITDA margin | 15.2% | -4.4% | -10.6% | -12.1% | 1.3% | 1.2% | 12.5% | 20.6% |
| Finance costs | 7.7 | 6.6 | 13.2 | 16.6 | 9.4 | 8.7 | 9.5 | 11.3 |
| Depreciation | 17.4 | 20.6 | 26.7 | 31.4 | 29.8 | 30.4 | 30.7 | 19.7 |
| Profit before tax | 163 | 80.6 | −8.1 | −56.4 | 47.3 | 85 | 168 | 243 |
| Tax | 21.5 | 2.8 | −17.5 | −15.9 | 4.3 | 11.9 | 48.9 | 58.3 |
| Net profit | 48.7 | 77.8 | 10 | −38.1 | 40.6 | 69.4 | 116 | 175 |
| Net margin | 6.6% | 10.6% | 1.4% | -5.3% | 6.1% | 12.7% | 14.6% | 19.9% |
| EPS (₹) | 19.15 | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 | 15.79 | 23.89 |
| Net profit YoY | −37.4% | +681.7% | +126.1% | −193.8% | −41.5% | −40.3% | – | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 72.4 | 37.6 | 16.4 | 52.3 | 54.2 |
| Investing cash flow | −123 | −2.7 | 28.6 | 35.5 | −78.5 |
| Financing cash flow | 50.7 | −57.7 | −9.1 | −89.9 | 21.1 |
| Capital expenditure | 2.9 | 4.1 | 14.9 | 14.1 | 15.2 |
| Free cash flow (CFO − capex) | 69.5 | 33.4 | 1.5 | 38.2 | 39 |
Net profit trend
annual, ₹ croreFY21
₹69.4
FY22
₹40.6−42%
FY23
₹−38.1−194%
FY24
₹10+126%
FY25
₹77.8+682%
FY26
₹48.7−37%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 4 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 4 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 28 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 28 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 27 Jan 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 27 Jan 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 10 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 10 Nov 2025 | PDF on NSE XBRL |
| Q1 FY26 | Consolidated | 4 Aug 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 4 Aug 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 31.9×5.9×
P/B5Y avg 0.36×0.34×
ROEFY26, on average equity3.1%
Net margin6.6%
Debt / equity0.04×
Revenue CAGR (3Y)1.2%
Profit CAGR (3Y)–
EPS (TTM)₹12.17
Market cap₹532 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.34×
vs 8-point avg 0.36× (−7%)
0.21× low0.36× avg0.53× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹2,466 Cr+8%
Net worth₹1,587 Cr+3%
Total borrowings₹66 Cr+425%
Cash & bank balances₹17 Cr−25%
Investments₹1,691 Cr+12%
Inventories₹32 Cr−2%
Trade receivables₹126 Cr+18%
Trade payables₹136 Cr+41%
Change vs the same date a year earlier.
Revenue mix FY26
Printing & publishing of newspapers & periodicals100.0%result ₹113 Cr
Segment revenue as reported, before inter-segment eliminations.