Madhya Pradesh Today Media Ltd
MPTODAY NSE
Madhya Pradesh Today Media Ltd
Consumer DiscretionaryNSE: MPTODAY Media
Key Fundamentals
SMEPrint MediaMediaMarket Cap
₹21.47 Cr
Volatility
Moderate
P/E Ratio
6.7
Book Value
₹97.62
52W High
₹291.85
52W Low
₹184.51
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.49% over past five years.
- Company has a low return on equity of 6.69% over last 3 years.
- Company has high debtors of 242 days.
Growth Rate
Revenue Growth
-2.45% ↘
Net Income Growth
26.00% →
Cash Flow Change
-
ROE
7.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 0.56 | 0.63 | 0.61 | 0.52 | 0.51 | 0.56 | 0.53 | 0.36 | 0.4 | 0.45 | 0.43 | 0.43 | 0.33 |
| EPS in Rs | 5.76 | 3.79 | 2.82 | 3.9 | 2.65 | 3.94 | 2.54 | 2.8 | 2.19 | 3.37 | 2.5 | 4.49 | 3.15 |
| Expenses | 9.77 | 10.22 | 6.1 | 7.56 | 6.35 | 8.06 | 7.19 | 9.84 | 6.21 | 10.54 | 6.1 | 11.2 | 8.99 |
| Interest | 0.44 | 0.41 | 0.39 | 0.37 | 0.31 | 0.23 | 0.32 | 0.29 | 0.22 | 0.32 | 0.25 | 0.2 | 0.15 |
| Net Profit | 2.63 | 1.73 | 1.29 | 1.78 | 1.21 | 1.8 | 1.16 | 1.28 | 1 | 1.54 | 1.14 | 2.05 | 1.44 |
| OPM % | 29.31% | 24.3% | 29.8% | 25.22% | 27.35% | 28.67% | 24.79% | 19.67% | 23.24% | 21.75% | 24.13% | 17.95% | 21% |
| Operating Profit | 4.05 | 3.28 | 2.59 | 2.55 | 2.39 | 3.24 | 2.37 | 2.41 | 1.88 | 2.93 | 1.94 | 2.45 | 2.39 |
| Other Income | 0.36 | 0.26 | 0.12 | 0.86 | 0.08 | 0.06 | 0.1 | 0.09 | 0.11 | 0.09 | 0.23 | 0.45 | 0.29 |
| PBT | 3.41 | 2.5 | 1.71 | 2.52 | 1.65 | 2.51 | 1.62 | 1.85 | 1.37 | 2.25 | 1.49 | 2.27 | 2.2 |
| Sales | 13.82 | 13.5 | 8.69 | 10.11 | 8.74 | 11.3 | 9.56 | 12.25 | 8.09 | 13.47 | 8.04 | 13.65 | 11.38 |
| Tax % | 22.87% | 30.8% | 25.15% | 29.37% | 26.67% | 28.29% | 27.78% | 31.35% | 27.01% | 31.56% | 23.49% | 9.69% | 35% |
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 0.53 | 1.03 | 0.34 | 0.5 | 0.68 | 1.02 | 1.2 | 1.13 | 1.06 | 0.89 | 0.85 | 0.86 | 0.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 7.44% | 5.11% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| EPS in Rs | 710 | 420 | 650 | 19.5 | 6.72 | 9.79 | 9.52 | 6.7 | 6.59 | 5.34 | 5.54 | 6.98 | 7.64 |
| Expenses | 14 | 13.59 | 13.73 | 14.97 | 16.7 | 21.08 | 19.96 | 13.66 | 14.41 | 17.05 | 16.75 | 17.32 | 20.19 |
| Interest | 0.05 | 0.1 | 0.11 | 0.28 | 0.75 | 1.01 | 0.87 | 0.76 | 0.54 | 0.61 | 0.54 | 0.44 | 0.35 |
| Net Profit | 0.71 | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 | 2.53 | 3.19 | 3.49 |
| OPM % | 10.71% | 11.58% | 9.67% | 21.54% | 26.07% | 24.79% | 26.91% | 27.38% | 28.09% | 21.82% | 22.31% | 20.18% | 19.34% |
| Operating Profit | 1.68 | 1.78 | 1.47 | 4.11 | 5.89 | 6.95 | 7.35 | 5.15 | 5.63 | 4.76 | 4.81 | 4.38 | 4.84 |
| Other Income | 0.03 | 0.04 | 0.05 | 0.19 | -0.04 | 1.37 | 0.62 | 0.98 | 0.14 | 0.2 | 0.19 | 0.68 | 0.74 |
| PBT | 1.13 | 0.69 | 1.07 | 3.52 | 4.42 | 6.29 | 5.9 | 4.24 | 4.17 | 3.46 | 3.61 | 3.76 | 4.47 |
| Sales | 15.68 | 15.37 | 15.2 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 | 21.56 | 21.7 | 25.03 |
| Tax % | 36.28% | 37.68% | 39.25% | 33.24% | 30.54% | 28.78% | 26.27% | 27.59% | 27.82% | 29.77% | 29.92% | 15.16% | — |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 0 | 0 | 0 | 2.84 | 8.99 | 8 | 6.87 | 6.48 | 5.06 | 3.93 | 2.41 | 1.18 | 0.95 |
| CWIP | 0 | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.96 |
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.21 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Fixed Assets | 2.72 | 1.74 | 2.12 | 4.26 | 5.65 | 7.85 | 8.62 | 7.69 | 7.08 | 6.18 | 5.61 | 6.45 | 6.21 |
| Investments | 0.84 | 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 | 5.07 | 6.12 | 6.86 | 8.58 | 28 | 32.47 | 33.99 | 35.6 | 38.28 | 40.8 | 40.3 | 41.32 | 26.4 |
| Other Liabilities | 7.46 | 7.19 | 7.51 | 5.99 | 7.74 | 6.99 | 6.06 | 4.07 | 4.55 | 4.86 | 2.78 | 2.68 | 3.28 |
| Reserves | 1.16 | 1.5 | 2.15 | 3.49 | 17.1 | 21.45 | 25.8 | 28.86 | 31.87 | 34.31 | 36.84 | 40.03 | 41.46 |
| Total Assets | 8.63 | 8.7 | 9.67 | 13.53 | 38.4 | 41.01 | 43.3 | 43.98 | 46.05 | 47.67 | 46.6 | 48.46 | 50.26 |
| Total Liabilities | 8.63 | 8.7 | 9.67 | 13.53 | 38.4 | 41.01 | 43.3 | 43.98 | 46.05 | 47.67 | 46.6 | 48.46 | 50.26 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | 102 | 35 | 171 | 140 | 46 | 37 | 60 | 74 | 53 | 49 | 83 | 73 |
| Financing | 0.62 | -0.23 | 0.09 | 1.07 | 18.7 | -2.13 | -1.97 | -1.15 | -1.96 | -1.74 | -1.62 | -1.19 |
| Investing | -1.61 | -0.13 | -0.71 | -2.47 | -5.4 | -2.31 | -14.49 | -0.18 | -0.16 | 0.21 | -0.08 | -0.97 |
| Operating | 1.28 | 0.15 | 2.11 | 4.66 | 1.15 | 0.77 | 2.8 | 2.86 | 1.83 | 1.38 | 3.03 | 2.24 |
| Free Cash Flow | -0.33 | 0.02 | 1.4 | 2.02 | -4.99 | -2.63 | -12 | 2.52 | 1.49 | 1.39 | 2.75 | 0.83 |
| Net Cash Flow | 0.29 | -0.22 | 1.49 | 3.27 | 14.44 | -3.66 | -13.65 | 1.53 | -0.3 | -0.15 | 1.33 | 0.09 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 63.86 | 2.74 | 71.99 | 62.57 | 154 | 120 | 188 | 175 | 421 | 389 | 439 | 364 |
| Days Payable | 86.9 | 145 | 97.44 | 133 | 6.39 | 51.12 | 16.46 | 180 | 59.49 | 65.33 | 15.97 | 19.71 |
| Debtor Days | 77.52 | 85.25 | 79.72 | 22.96 | 62.05 | 114 | 151 | 210 | 222 | 219 | 232 | 242 |
| Inventory Days | 73.25 | 62.93 | 89.7 | 173 | 98.24 | 56.74 | 53.68 | 145 | 259 | 236 | 222 | 141 |
| ROCE % | 144.79% | 58.96% | 64.31% | 78.35% | 31.73% | 22.57% | 19.09% | 12.96% | 11.67% | 9.68% | 9.6% | 9.08% |
| Working Capital Days | -60.99 | -39.66 | -60.51 | -75.75 | -88.87 | -3.52 | 42.1 | 89.84 | 144 | 183 | 223 | 255 |
Documents
Financial Year 2023
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Financial Year 2018
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Financial Year 2019
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Financial Year 2020
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Financial Year 2025
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Clarification - Financial Results
6 January 2026 - Exchange has sought clarification from Madhya Pradesh Today Media Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
6 January 2026 - Exchange has sought clarification from Madhya Pradesh Today Media Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
Reply to Clarification- Financial results
4 February 2026 - Resubmitted corrected unaudited results and XBRL for quarter/half-year ended Dec 31, 2025; acknowledgements attached.
4 February 2026 - Resubmitted corrected unaudited results and XBRL for quarter/half-year ended Dec 31, 2025; acknowledgements attached.
Trading Window
26 March 2026 - Trading window closed from April 1, 2026 until 48 hours after audited results for period ended March 31, 2026.
26 March 2026 - Trading window closed from April 1, 2026 until 48 hours after audited results for period ended March 31, 2026.
Structural Digital Database
20 January 2026 - SDD compliance certificate for quarter ended 31 Dec 2025; one UPSI captured.
20 January 2026 - SDD compliance certificate for quarter ended 31 Dec 2025; one UPSI captured.
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 January 2026 - Non-applicability of Reg 27(2) corporate governance report for quarter ended 31 Dec 2025; listed on NSE Emerge (SME).
20 January 2026 - Non-applicability of Reg 27(2) corporate governance report for quarter ended 31 Dec 2025; listed on NSE Emerge (SME).
Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 January 2026 - Regulation 74(5) certificate confirming no demat requests for quarter ended 31 Dec 2025.
12 January 2026 - Regulation 74(5) certificate confirming no demat requests for quarter ended 31 Dec 2025.
Frequently Asked Questions about Madhya Pradesh Today Media Ltd
What does Madhya Pradesh Today Media Ltd do?
Incorporated in 2010, Madhya Pradesh Today Media Ltd is engaged in the print media business.[1]
Where is Madhya Pradesh Today Media Ltd (MPTODAY) listed?
Madhya Pradesh Today Media Ltd is listed on the Indian stock exchanges. It is listed on NSE: MPTODAY. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Madhya Pradesh Today Media Ltd belong to?
Madhya Pradesh Today Media Ltd operates in the Consumer Discretionary sector within the Media industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd has a market capitalisation of approximately ₹21.47 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Madhya Pradesh Today Media Ltd?
The Price-to-Earnings (PE) ratio of Madhya Pradesh Today Media Ltd is 6.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Madhya Pradesh Today Media Ltd?
Over the past 52 weeks, Madhya Pradesh Today Media Ltd has traded between a low of ₹184.51 and a high of ₹291.85. This range helps investors understand the stock's price volatility and recent trading levels.
How can I research Madhya Pradesh Today Media Ltd on Tapetide?
On Tapetide, you can view Madhya Pradesh Today Media Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2010, Madhya Pradesh Today Media Ltd is engaged in the print media business.[1]