Madhya Pradesh Today Media Ltd
MPTODAY NSE
Madhya Pradesh Today Media Ltd
MediaNSE: MPTODAY Print Media
Key Fundamentals
SMEPrint MediaMediaMarket Cap
₹21.01 Cr
Volatility
Moderate
P/E Ratio
7.1
EBITDA
₹4.19 Cr
Return on Equity
7.15%
Debt to Equity
0.05
Book Value
₹104.13
52W High
₹52.5
52W Low
₹34.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Madhya Pradesh Today Media Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.44 times its book value
- Debtor days have improved from 207 to 145 days.
- Company's working capital requirements have reduced from 202 days to 126 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.96% over past five years.
- Company has a low return on equity of 6.65% over last 3 years.
Growth Rate
Revenue Growth
7.93% ↘
Net Income Growth
-4.69% ↘
Cash Flow Change
-26.07% ↘
ROE
17.21% ↗
ROCE
-5.06% ↘
EBITDA Margin (Avg.)
-23.12% ↘
Quarterly Results
| Mar 2020 | 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 | 13.5 | 8.69 | 10.11 | 8.74 | 11.3 | 9.56 | 12.25 | 8.09 | 13.47 | 8.04 | 13.65 | 11.38 | 12.58 |
| Expenses | 10.22 | 6.1 | 7.56 | 6.35 | 8.06 | 7.19 | 9.84 | 6.21 | 10.54 | 6.1 | 11.2 | 8.99 | 10.78 |
| Operating Profit | 3.28 | 2.59 | 2.55 | 2.39 | 3.24 | 2.37 | 2.41 | 1.88 | 2.93 | 1.94 | 2.45 | 2.39 | 1.8 |
| OPM % | 24.3% | 29.8% | 25.22% | 27.35% | 28.67% | 24.79% | 19.67% | 23.24% | 21.75% | 24.13% | 17.95% | 21% | 14.31% |
| Other Income | 0.26 | 0.12 | 0.86 | 0.08 | 0.06 | 0.1 | 0.09 | 0.11 | 0.09 | 0.23 | 0.45 | 0.29 | 0.36 |
| Interest | 0.41 | 0.39 | 0.37 | 0.31 | 0.23 | 0.32 | 0.29 | 0.22 | 0.32 | 0.25 | 0.2 | 0.15 | 0.17 |
| Depreciation | 0.63 | 0.61 | 0.52 | 0.51 | 0.56 | 0.53 | 0.36 | 0.4 | 0.45 | 0.43 | 0.43 | 0.33 | 0.13 |
| PBT | 2.5 | 1.71 | 2.52 | 1.65 | 2.51 | 1.62 | 1.85 | 1.37 | 2.25 | 1.49 | 2.27 | 2.2 | 1.86 |
| Tax % | 30.8% | 25.15% | 29.37% | 26.67% | 28.29% | 27.78% | 31.35% | 27.01% | 31.56% | 23.49% | 9.69% | 35% | 17.2% |
| Net Profit | 1.73 | 1.29 | 1.78 | 1.21 | 1.8 | 1.16 | 1.28 | 1 | 1.54 | 1.14 | 2.05 | 1.44 | 1.54 |
| EPS in Rs | 3.79 | 2.82 | 3.9 | 2.65 | 3.94 | 2.54 | 2.8 | 2.19 | 3.37 | 2.5 | 4.49 | 3.15 | 3.37 |
Profit & Loss
| 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 | 15.2 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 | 21.56 | 21.7 | 23.96 |
| Expenses | 13.59 | 13.73 | 14.97 | 16.7 | 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 | 0.2 | 0.19 | 0.68 | 0.65 |
| Interest | 0.1 | 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 | 0.5 | 0.68 | 1.02 | 1.2 | 1.13 | 1.06 | 0.89 | 0.85 | 0.86 | 0.46 |
| PBT | 0.69 | 1.07 | 3.52 | 4.42 | 6.29 | 5.9 | 4.24 | 4.17 | 3.46 | 3.61 | 3.76 | 4.06 |
| Tax % | 37.68% | 39.25% | 33.24% | 30.54% | 28.78% | 26.27% | 27.59% | 27.82% | 29.77% | 29.92% | 15.16% | 26.85% |
| Net Profit | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 | 2.53 | 3.19 | 2.97 |
| EPS in Rs | 420 | 650 | 19.5 | 6.72 | 9.79 | 9.52 | 6.7 | 6.59 | 5.34 | 5.54 | 6.98 | 6.5 |
| Div. Payout % | 0% | 0% | 0% | 7.44% | 5.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 1.5 | 2.15 | 3.49 | 17.1 | 21.45 | 25.8 | 28.86 | 31.87 | 34.31 | 36.84 | 40.03 | 43 |
| Borrowings | 0 | 0 | 2.84 | 8.99 | 8 | 6.87 | 6.48 | 5.06 | 3.93 | 2.41 | 1.18 | 2.34 |
| Other Liabilities | 7.19 | 7.51 | 5.99 | 7.74 | 6.99 | 6.06 | 4.07 | 4.55 | 4.86 | 2.78 | 2.68 | 3.17 |
| Total Liabilities | 8.7 | 9.67 | 13.53 | 38.4 | 41.01 | 43.3 | 43.98 | 46.05 | 47.67 | 46.6 | 48.46 | 53.08 |
| Fixed Assets | 1.74 | 2.12 | 4.26 | 5.65 | 7.85 | 8.62 | 7.69 | 7.08 | 6.18 | 5.61 | 6.45 | 6.75 |
| CWIP | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.96 |
| 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 | 32.47 | 33.99 | 35.6 | 38.28 | 40.8 | 40.3 | 41.32 | 28.68 |
| Total Assets | 8.7 | 9.67 | 13.53 | 38.4 | 41.01 | 43.3 | 43.98 | 46.05 | 47.67 | 46.6 | 48.46 | 53.08 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.15 | 2.11 | 4.66 | 1.15 | 0.77 | 2.8 | 2.86 | 1.83 | 1.38 | 3.03 | 2.24 | 9.98 |
| Investing | -0.13 | -0.71 | -2.47 | -5.4 | -2.31 | -14.49 | -0.18 | -0.16 | 0.21 | -0.08 | -0.97 | -0.11 |
| Financing | -0.23 | 0.09 | 1.07 | 18.7 | -2.13 | -1.97 | -1.15 | -1.96 | -1.74 | -1.62 | -1.19 | -0.09 |
| Net Cash Flow | -0.22 | 1.49 | 3.27 | 14.44 | -3.66 | -13.65 | 1.53 | -0.3 | -0.15 | 1.33 | 0.09 | 9.79 |
| Free Cash Flow | 0.02 | 1.4 | 2.02 | -4.99 | -2.63 | -12 | 2.52 | 1.49 | 1.39 | 2.75 | 0.83 | 9.23 |
| CFO/OP | 35 | 171 | 140 | 46 | 37 | 60 | 74 | 53 | 49 | 83 | 73 | 264 |
Ratios
| 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 | 151 | 210 | 222 | 219 | 232 | 242 | 145 |
| Inventory Days | 62.93 | 89.7 | 173 | 98.24 | 56.74 | 53.68 | 145 | 259 | 236 | 222 | 141 | 162 |
| Days Payable | 145 | 97.44 | 133 | 6.39 | 51.12 | 16.46 | 180 | 59.49 | 65.33 | 15.97 | 19.71 | 20.43 |
| Cash Conversion Cycle | 2.74 | 71.99 | 62.57 | 154 | 120 | 188 | 175 | 421 | 389 | 439 | 364 | 286 |
| Working Capital Days | -39.66 | -60.51 | -75.75 | -88.87 | -3.52 | 42.1 | 89.84 | 144 | 183 | 223 | 255 | 126 |
| ROCE % | 58.96% | 64.31% | 78.35% | 31.73% | 22.57% | 19.09% | 12.96% | 11.67% | 9.68% | 9.6% | 9.08% | 9.15% |
Documents
1
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 Jul - Submitted non-applicability certificate for corporate governance for quarter ended 30 June 2026. 20 Jul - Submitted non-applicability certificate for corporate governance for quarter ended 30 June 2026.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 Jul - Regulation 74(5) certificate for quarter ended June 30, 2026; no dematerialisation requests received. 13 Jul - Regulation 74(5) certificate for quarter ended June 30, 2026; no dematerialisation requests received.
3
Structural Digital Database
9 Jul - SDD compliance certificate submitted for year ended March 31, 2026. 9 Jul - SDD compliance certificate submitted for year ended March 31, 2026.
4
General Updates
1 Jul - REC Ltd filed Section 7 IBC petition against the company for Rs.44.88 crore default. 1 Jul - REC Ltd filed Section 7 IBC petition against the company for Rs.44.88 crore default.
5
General Updates
30 Jun - Company received a Section 7 IBC petition from REC Ltd on June 30, 2026. 30 Jun - Company received a Section 7 IBC petition from REC Ltd on June 30, 2026.
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 Media sector within the Print 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 ₹21.01 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 7.10. 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 ₹34.2 and a high of ₹52.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd has a Return on Equity (ROE) of 7.15%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
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]