Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.69 | 10.11 | 8.74 | 11.30 | 9.56 | 12.25 | 8.09 | 13.47 | 8.04 | 13.65 | 11.38 | 12.58 |
| Expenses | 6.10 | 7.56 | 6.35 | 8.06 | 7.19 | 9.84 | 6.21 | 10.54 | 6.10 | 11.20 | 8.99 | 10.78 |
| Operating Profit | 2.59 | 2.55 | 2.39 | 3.24 | 2.37 | 2.41 | 1.88 | 2.93 | 1.94 | 2.45 | 2.39 | 1.80 |
| OPM % | 29.80% | 25.22% | 27.35% | 28.67% | 24.79% | 19.67% | 23.24% | 21.75% | 24.13% | 17.95% | 21.00% | 14.31% |
| Other Income | 0.12 | 0.86 | 0.08 | 0.06 | 0.10 | 0.09 | 0.11 | 0.09 | 0.23 | 0.45 | 0.29 | 0.36 |
| Interest | 0.39 | 0.37 | 0.31 | 0.23 | 0.32 | 0.29 | 0.22 | 0.32 | 0.25 | 0.20 | 0.15 | 0.17 |
| Depreciation | 0.61 | 0.52 | 0.51 | 0.56 | 0.53 | 0.36 | 0.40 | 0.45 | 0.43 | 0.43 | 0.33 | 0.13 |
| Profit before tax | 1.71 | 2.52 | 1.65 | 2.51 | 1.62 | 1.85 | 1.37 | 2.25 | 1.49 | 2.27 | 2.20 | 1.86 |
| Tax % | 25.15% | 29.37% | 26.67% | 28.29% | 27.78% | 31.35% | 27.01% | 31.56% | 23.49% | 9.69% | 35.00% | 17.20% |
| Net Profit | 1.29 | 1.78 | 1.21 | 1.80 | 1.16 | 1.28 | 1.00 | 1.54 | 1.14 | 2.05 | 1.44 | 1.54 |
| EPS in Rs | 2.82 | 3.90 | 2.65 | 3.94 | 2.54 | 2.80 | 2.19 | 3.37 | 2.50 | 4.49 | 3.15 | 3.37 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.37 | 15.20 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 | 21.56 | 21.70 | 23.96 |
| Expenses | 13.59 | 13.73 | 14.97 | 16.70 | 21.08 | 19.96 | 13.66 | 14.41 | 17.05 | 16.75 | 17.32 | 19.77 |
| Operating Profit | 1.78 | 1.47 | 4.11 | 5.89 | 6.95 | 7.35 | 5.15 | 5.63 | 4.76 | 4.81 | 4.38 | 4.19 |
| OPM % | 11.58% | 9.67% | 21.54% | 26.07% | 24.79% | 26.91% | 27.38% | 28.09% | 21.82% | 22.31% | 20.18% | 17.49% |
| Other Income | 0.04 | 0.05 | 0.19 | -0.04 | 1.37 | 0.62 | 0.98 | 0.14 | 0.20 | 0.19 | 0.68 | 0.65 |
| Interest | 0.10 | 0.11 | 0.28 | 0.75 | 1.01 | 0.87 | 0.76 | 0.54 | 0.61 | 0.54 | 0.44 | 0.32 |
| Depreciation | 1.03 | 0.34 | 0.50 | 0.68 | 1.02 | 1.20 | 1.13 | 1.06 | 0.89 | 0.85 | -0.00 | 0.46 |
| Profit before tax | 0.69 | 1.07 | 3.52 | 4.42 | 6.29 | 5.90 | 4.24 | 4.17 | 3.46 | 3.61 | 4.62 | 4.06 |
| Tax % | 37.68% | 39.25% | 33.24% | 30.54% | 28.78% | 26.27% | 27.59% | 27.82% | 29.77% | 29.92% | 12.34% | 26.85% |
| Net Profit | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 | 2.53 | 4.05 | 2.97 |
| EPS in Rs | 420.00 | 650.00 | 19.50 | 6.72 | 9.79 | 9.52 | 6.70 | 6.59 | 5.34 | 5.54 | 8.87 | 6.50 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | 7.44% | 5.11% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 5% | 3% | 10% | ||
| Compounded Profit Growth | 16% | -1% | 7% | -24% | ||
| Stock Price CAGR | % | 15% | -2% | -15% | ||
| Return on Equity | 11% | 7% | 7% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1.21 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Reserves | 1.50 | 2.15 | 3.49 | 17.10 | 21.45 | 25.80 | 28.86 | 31.87 | 34.31 | 36.84 | 40.88 | 43.86 |
| Borrowings | -0.00 | -0.00 | 2.84 | 8.99 | 8.00 | 6.87 | 6.48 | 5.06 | 3.93 | 2.41 | 1.18 | 2.35 |
| Other Liabilities | 7.19 | 7.51 | 5.99 | 7.74 | 6.99 | 6.06 | 4.07 | 4.55 | 4.86 | 2.78 | 2.68 | 3.16 |
| Total Liabilities | 8.70 | 9.67 | 13.53 | 38.40 | 41.01 | 43.30 | 43.98 | 46.05 | 47.67 | 46.60 | 49.31 | 53.94 |
| Fixed Assets | 1.74 | 2.12 | 4.26 | 5.65 | 7.85 | 8.62 | 7.69 | 7.08 | 6.18 | 5.61 | 7.30 | 7.60 |
| CWIP | -0.00 | -0.00 | -0.00 | 4.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.84 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Other Assets | 6.12 | 6.86 | 8.58 | 28.00 | 32.47 | 33.99 | 35.60 | 38.28 | 40.80 | 40.30 | 41.32 | 45.65 |
| Total Assets | 8.70 | 9.67 | 13.53 | 38.40 | 41.01 | 43.30 | 43.98 | 46.05 | 47.67 | 46.60 | 49.31 | 53.94 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.15 | 2.11 | 4.66 | 1.15 | 0.77 | 2.80 | 2.86 | 1.83 | 1.38 | 3.03 | 2.54 | 9.78 |
| Cash from Investing Activity | -0.13 | -0.71 | -2.47 | -5.40 | -2.31 | -14.49 | -0.18 | -0.16 | 0.21 | -0.08 | -1.26 | -0.11 |
| Cash from Financing Activity | -0.23 | 0.09 | 1.07 | 18.70 | -2.13 | -1.97 | -1.15 | -1.96 | -1.74 | -1.62 | -1.19 | 0.12 |
| Net Cash Flow | -0.22 | 1.49 | 3.27 | 14.44 | -3.66 | -13.65 | 1.53 | -0.30 | -0.15 | 1.33 | 0.09 | 9.79 |
| Free Cash Flow | 0.02 | 1.40 | 2.02 | -4.99 | -2.63 | -12.00 | 2.52 | 1.49 | 1.39 | 2.75 | 0.84 | 9.03 |
| CFO/OP | 35% | 171% | 140% | 46% | 37% | 60% | 74% | 53% | 49% | 83% | 80% | 259% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.25 | 79.72 | 22.96 | 62.05 | 114.20 | 150.89 | 209.96 | 221.66 | 218.90 | 232.44 | 242.21 | 145.18 |
| Inventory Days | 62.93 | 89.70 | 172.60 | 98.24 | 56.74 | 53.68 | 145.34 | 259.13 | 235.54 | 222.04 | 141.37 | 161.63 |
| Days Payable | 145.44 | 97.44 | 132.98 | 6.39 | 51.12 | 16.46 | 180.02 | 59.49 | 65.33 | 15.97 | 19.71 | 20.43 |
| Cash Conversion Cycle | 2.74 | 71.99 | 62.57 | 153.89 | 119.82 | 188.11 | 175.27 | 421.30 | 389.11 | 438.50 | 363.88 | 286.38 |
| Working Capital Days | -39.66 | -60.51 | -75.75 | -88.87 | -3.52 | 42.10 | 89.84 | 144.25 | 182.75 | 222.96 | 255.33 | 129.64 |
| ROCE % | 58.96% | 64.31% | 78.35% | 31.73% | 22.57% | 19.09% | 12.96% | 11.67% | 9.68% | 9.60% | 10.90% | 8.99% |
| Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.41% | 53.42% | 53.42% | 53.42% | 53.42% | 53.42% | 53.42% | 53.42% | 53.42% | 53.42% | 53.42% | 53.42% |
| Public | 46.59% | 46.58% | 46.58% | 46.58% | 46.58% | 46.58% | 46.58% | 46.58% | 46.58% | 46.58% | 46.58% | 46.58% |
| No. of Shareholders | 262 | 284 | 289 | 284 | 269 | 266 | 271 | 259 | 258 | 256 | 255 | 247 |
Fundamentals
Market Cap₹ 19.0 Cr.
Current Price₹ 41.6
Stock P/E6.39
Book Value₹ 106
ROCE8.99 %
ROE6.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-24%
Standalone figures.
Valuation
Market capRs 19 Cr
Enterprise valueRs 7 Cr
P/E (TTM)6.39x
Price to book0.39x
Price to sales0.79x
EV / EBITDA1.38x
EV / EBIT1.52x
EV / sales0.28x
Price to cash flow1.94x
Earnings yield15.65%
P/E, 3-year average5.21x
P/B, 3-year average0.35x
P/E, 5-year average6.28x
P/B, 5-year average0.43x
Profitability
Operating margin (excl. other income)17.49%
Operating margin (incl. other income)20.20%
EBITDA margin20.20%
Pre-tax margin16.94%
Net profit margin12.40%
ROE6.33%
ROCE8.99%
ROA5.75%
ROE, 3-year average7.32%
ROCE, 3-year average9.92%
ROA, 3-year average6.52%
ROE, 5-year average7.41%
ROCE, 5-year average10.20%
ROA, 5-year average6.29%
ROIC (approx.)8.87%
Tax rate26.85%
Other income / net worth1.34%
Growth
Sales growth (latest year)10.41%
Profit growth (latest year)-26.67%
Sales CAGR, 3 years3.18%
Sales CAGR, 5 years4.96%
Profit CAGR, 3 years6.77%
Profit CAGR, 5 years-0.60%
Per share
EPS (TTM)Rs 6.50
EPS (latest year)Rs 6.50
EPS, 3-year averageRs 6.97
EPS, 5-year averageRs 6.57
Book value per shareRs 106.02
Sales per shareRs 52.45
Cash flow per shareRs 21.41
Free cash flow per shareRs 19.77
Efficiency
Asset turnover0.44x
Fixed asset turnover3.15x
Inventory turnover3.69x
Inventory days99 days
Debtor days145 days
Debtors turnover2.51x
Creditor days20 days
Cash conversion cycle286 days
Working capital days130 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 15 Cr
Net debtRs -12 Cr
Debt to equity0.05x
Net debt / EBITDA-2.54x
Interest coverage13.69x
Owners' fund to total sources89.78%
Debt to assets4.36%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years1.24x
Sales to cash flow2.45x
Statement figures
Net sales (TTM)Rs 24 Cr
Net sales (latest year)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 5 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 48 Cr
Total assetsRs 54 Cr
Net blockRs 8 Cr
InvestmentsRs 1 Cr
ReceivablesRs 10 Cr
InventoryRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.46
Ownership
Promoter holding53.42% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.4 is at the 62th percentile of its own 8.7-year range
(median 5.7, low 1.1, high 28.6).
P/B 0.39 is at the 32th percentile (median 0.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MPTODAY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.7% | -2.8% | -1.9 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | +17.7% | -7.6% | +25.3 pts |
| 6 months | +25.2% | +0.4% | +24.7 pts |
| 1 year | -9.2% | -9.9% | +0.7 pts |
| 2 years | +191.6% | -13.6% | +205.1 pts |
| 3 years | -5.5% | +14.2% | -19.6 pts |
| 5 years | +74.9% | +27.9% | +47.1 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 99% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹13 Cr -6.6% vs Mar 2024.
Net profit ₹2 Cr +0.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| D B Corp Ltd | 3,129 | 8.89 | 18.3 % |
| Jagran Prakashan Ltd | 1,352 | 7.17 | 12.2 % |
| Sandesh Ltd | 797 | 7.31 | 7.03 % |
| H T Media Ltd | 546 | 4.49 | 6.32 % |
| Hindustan Media Ventures Ltd | 531 | 3.31 | 10.8 % |
| Encode Packaging India Ltd | 4 | 0.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd (MPTODAY) has a market capitalisation of Rs 19.0 Cr. at the 2026-09-10 close.
What is the P/E ratio of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd trades at a P/E of 6.39 on trailing twelve-month profit, at the 2026-09-10 close.
What were Madhya Pradesh Today Media Ltd's latest quarterly results?
In the Mar 2026 quarter, Madhya Pradesh Today Media Ltd sales was Rs 13 Cr (-6.6% vs Mar 2024) and net profit was Rs 2 Cr.
What is the 52-week high and low of Madhya Pradesh Today Media Ltd?
The 52-week high is Rs 47.70 and the 52-week low is Rs 34.20.