Hindustan Media Ventures Limited

INR 448 crore

GHLIGHTS 1 EBITDA before exceptional items 2 Balance at the end of the period ▪ Total Revenue at INR 448 crore in Q2FY23 was up 2% on y-o-y basis, led by growth in Print and Radio businesses ▪ Operating Revenu

2%

tional items 2 Balance at the end of the period ▪ Total Revenue at INR 448 crore in Q2FY23 was up 2% on y-o-y basis, led by growth in Print and Radio businesses ▪ Operating Revenue grew 11% on y-o-y

11%

Y23 was up 2% on y-o-y basis, led by growth in Print and Radio businesses ▪ Operating Revenue grew 11% on y-o-y basis ▪ Decline in EBITDA and PBT margins was primarily on account of higher newsprint pr

INR 88.5 crore

y has decided to move to new tax regime which has resulted in write-off of unutilised MAT credit of INR 88.5 crore and reversal of tax credit of INR 7.5 crore related to previous years ▪ Net Cash as at Sep 30, 202

INR 7.5 crore

has resulted in write-off of unutilised MAT credit of INR 88.5 crore and reversal of tax credit of INR 7.5 crore related to previous years ▪ Net Cash as at Sep 30, 2022 is INR 811 crore 6 Particulars (INR cr)Q

INR 811 crore

reversal of tax credit of INR 7.5 crore related to previous years ▪ Net Cash as at Sep 30, 2022 is INR 811 crore 6 Particulars (INR cr)Q2FY22Q2FY23YoYQ1FY23QoQTotal Revenue4404482%4324%EBITDA183-12-114%-1834%EB

4404482%

sh as at Sep 30, 2022 is INR 811 crore 6 Particulars (INR cr)Q2FY22Q2FY23YoYQ1FY23QoQTotal Revenue4404482%4324%EBITDA183-12-114%-1834%EBITDA margin (%)19%-3%-4%PBT34-66-293%-65-1%PBT margin (%)8%-15%-15%Net

4324%

Sep 30, 2022 is INR 811 crore 6 Particulars (INR cr)Q2FY22Q2FY23YoYQ1FY23QoQTotal Revenue4404482%4324%EBITDA183-12-114%-1834%EBITDA margin (%)19%-3%-4%PBT34-66-293%-65-1%PBT margin (%)8%-15%-15%Net Cash

114%

NR 811 crore 6 Particulars (INR cr)Q2FY22Q2FY23YoYQ1FY23QoQTotal Revenue4404482%4324%EBITDA183-12-114%-1834%EBITDA margin (%)19%-3%-4%PBT34-66-293%-65-1%PBT margin (%)8%-15%-15%Net Cash2991811-18%936-13

1834%

1 crore 6 Particulars (INR cr)Q2FY22Q2FY23YoYQ1FY23QoQTotal Revenue4404482%4324%EBITDA183-12-114%-1834%EBITDA margin (%)19%-3%-4%PBT34-66-293%-65-1%PBT margin (%)8%-15%-15%Net Cash2991811-18%936-13% BUSI

19%

s (INR cr)Q2FY22Q2FY23YoYQ1FY23QoQTotal Revenue4404482%4324%EBITDA183-12-114%-1834%EBITDA margin (%)19%-3%-4%PBT34-66-293%-65-1%PBT margin (%)8%-15%-15%Net Cash2991811-18%936-13% BUSINESS UNIT PERFORMANC

3%

NR cr)Q2FY22Q2FY23YoYQ1FY23QoQTotal Revenue4404482%4324%EBITDA183-12-114%-1834%EBITDA margin (%)19%-3%-4%PBT34-66-293%-65-1%PBT margin (%)8%-15%-15%Net Cash2991811-18%936-13% BUSINESS UNIT PERFORMANCE