HT Media Financials
NSE: HTMEDIA | BSE: 532662
₹23.02
₹-0.44
(-1.88%)
As on 30-Sep-2026IST
Market cap
₹541 Cr
Revenue (TTM)
₹1,896 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,896.45
|
1,803.31
|
1,745.84
|
1,694.72
|
1,711.10
|
1,500.38
|
|
|
|
|
|
|
Total Income
|
2,085.97
|
1,971.36
|
1,963.59
|
1,885.80
|
1,862.45
|
1,677.85
|
|
|
|
|
|
|
Total Expenditure
|
1,770.96
|
1,672.94
|
1,688.10
|
1,767.49
|
1,850.91
|
1,473.87
|
|
|
|
|
|
|
EBITDA
|
125.49
|
130.37
|
57.74
|
-72.77
|
-139.81
|
26.51
|
|
|
|
|
|
|
Depreciation
|
89.10
|
92.73
|
97.99
|
119.21
|
131.70
|
135.25
|
|
|
|
|
|
|
EBIT
|
36.39
|
37.64
|
-40.25
|
-191.98
|
-271.51
|
-108.74
|
|
|
|
|
|
|
Interest
|
60.62
|
60.34
|
67.34
|
77.77
|
75.63
|
54.59
|
|
|
|
|
|
|
Other Income
|
189.52
|
168.05
|
217.75
|
191.08
|
151.35
|
177.47
|
|
|
|
|
|
|
Exceptional Items
|
-113.95
|
-114.23
|
-5.81
|
-62.33
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
51.34
|
31.12
|
104.35
|
-140.47
|
-193.36
|
14.14
|
|
|
|
|
|
|
Provision for Tax
|
9.87
|
-7.50
|
4.35
|
-49.09
|
58.39
|
-7.33
|
|
|
|
|
|
|
Profit after Tax
|
41.47
|
38.62
|
100.00
|
-91.38
|
-251.75
|
21.47
|
|
|
|
|
|
|
Minority Interest
|
-15.86
|
-5.20
|
-12.25
|
10.78
|
24.46
|
-1.20
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-2.48
|
|
|
|
|
|
|
Consolidated Profit
|
-10.05
|
-54.27
|
1.95
|
-80.60
|
-227.29
|
17.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,619.52
|
1,619.52
|
1,666.29
|
1,714.11
|
1,799.51
|
2,083.65
|
|
|
|
|
|
|
Minority Interest
|
-15.86
|
389.45
|
383.15
|
342.51
|
354.88
|
398.88
|
|
|
|
|
|
|
Non-Current Liabilities
|
144.14
|
-31.59
|
14.70
|
92.25
|
120.26
|
88.82
|
|
|
|
|
|
|
Current Liabilities
|
1,816.07
|
1,816.07
|
1,710.18
|
1,798.37
|
1,757.60
|
1,639.49
|
|
|
|
|
|
|
Total Liabilities
|
3,969.18
|
3,969.18
|
3,926.23
|
4,101.32
|
4,136.85
|
4,375.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,715.36
|
1,736.94
|
1,710.73
|
2,002.89
|
2,542.88
|
2,364.24
|
|
|
|
|
|
|
Current Assets
|
2,021.61
|
2,021.61
|
1,999.12
|
1,845.51
|
1,434.74
|
1,836.92
|
|
|
|
|
|
|
Total Assets
|
3,969.18
|
3,969.18
|
3,926.23
|
4,101.32
|
4,136.85
|
4,375.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
661.66
|
579.19
|
741.41
|
709.81
|
803.12
|
|
|
|
|
|
|
Net Current Assets
|
205.54
|
205.54
|
288.94
|
47.14
|
-322.86
|
197.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
73.61
|
65.97
|
75.85
|
72.34
|
83.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
99.09
|
56.56
|
-53.16
|
-47.12
|
-36.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-106.03
|
169.78
|
141.57
|
248.45
|
55.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.96
|
-252.87
|
-57.14
|
-207.32
|
-32.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.02
|
-26.53
|
31.27
|
-5.99
|
-13.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.25
|
-2.35
|
0.08
|
-3.48
|
-9.83
|
0.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.43
|
5.68
|
8.56
|
1.20
|
-5.19
|
6.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.63
|
70.00
|
72.02
|
74.09
|
77.78
|
90.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.28
|
2.45
|
-2.30
|
-2.04
|
-1.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.45
|
11.36
|
0.20
|
0.05
|
4.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.04
|
7.30
|
-2.53
|
-4.36
|
2.41
|
|
|
|
|
|
|
ROE (%)
|
0.36
|
2.35
|
5.92
|
-5.20
|
-12.97
|
1.03
|
|
|
|
|
|
|
ROA (%)
|
1.05
|
1.02
|
2.59
|
-2.29
|
-6.11
|
0.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.92
|
2.09
|
-2.31
|
-11.33
|
-15.87
|
-7.25
|
|
|
|
|
|
|
Net Margin (%)
|
1.99
|
1.96
|
5.09
|
-4.85
|
-13.52
|
1.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.88
|
10.64
|
1.64
|
-7.02
|
10.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.29
|
3.29
|
3.02
|
-0.96
|
14.04
|
34.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
149.99
|
193.52
|
79.03
|
29.29
|
-149.69
|
58.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-90.02
|
-61.38
|
209.43
|
63.70
|
-1,272.57
|
135.17
|
|
|
|
|
|
|
EPS Growth (%)
|
-171.17
|
-2,883.27
|
102.42
|
64.55
|
-1,377.63
|
125.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.81
|
-2.79
|
-4.73
|
-13.64
|
-0.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
91.92
|
--
|
194.65
|
--
|
--
|
43.29
|
|
|
|
|
|
|
Price / Book Value
|
0.32
|
0.25
|
0.23
|
0.36
|
0.19
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.66
|
3.42
|
3.27
|
10.38
|
82.31
|
7.13
|
|
|
|
|
|
|
Close Price (₹)
|
21.77
|
18.14
|
16.43
|
26.45
|
14.95
|
33.25
|
|
|
|
|
|
|
High Price (₹)
|
28.64
|
28.64
|
31.80
|
36.90
|
36.50
|
39.20
|
|
|
|
|
|
|
Low Price (₹)
|
17.52
|
14.51
|
16.23
|
14.10
|
14.10
|
19.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
541.20
|
409.35
|
379.55
|
612.47
|
347.87
|
770.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.41
|
0.35
|
0.43
|
0.39
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.29
|
0.31
|
0.29
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.11
|
1.17
|
1.03
|
0.82
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.06
|
1.10
|
0.93
|
0.73
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
1.85
|
1.52
|
2.55
|
-0.81
|
-1.56
|
1.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.85
|
21.93
|
23.35
|
22.52
|
20.95
|
19.94
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.50
|
0.48
|
0.42
|
0.42
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
76.74
|
77.42
|
79.69
|
70.13
|
69.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.48
|
29.10
|
35.83
|
33.05
|
35.93
|
|
|
|
|
|
|
Payable days
|
--
|
238.55
|
255.86
|
226.85
|
169.17
|
237.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-140.33
|
-149.33
|
-111.32
|
-65.99
|
-132.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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