HT Media Key Ratios
NSE: HTMEDIA | BSE: 532662
₹26.78
As on 28-Aug-2026IST
Market cap
₹622 Cr
Revenue (TTM)
₹1,896 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.43 | 11.06 | 5.29 | 4.03 | 9.69 |
| EBIT | -82.58 | 130.90 | 149.99 | 28.82 | 16.52 |
| Net Profit | 197.05 | 1,389.53 | -90.02 | 26.57 | 15.66 |
| EPS | 327.81 | 331.74 | -171.17 | 24.98 | 13.50 |
| Book Value | -- | -- | -2.79 | -7.18 | -5.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -11.48 | -13.01 | 1.92 | -7.24 | -11.33 |
| Net Margin
| -5.89 | -4.19 | 1.99 | 0.70 | -4.85 |
| Return on equity
| -5.78 | -3.84 | 0.36 | 0.84 | -5.20 |
| Return on Capital
| -1.12 | -0.54 | -- | 3.52 | -2.53 |
| Return on Assets
| -2.68 | -1.79 | 1.05 | 0.37 | -2.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.35 | 0.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
3.52
|
-2.53
|
-4.36
|
2.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.36
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
0.36
|
0.84
|
-5.20
|
-12.97
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.05
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
1.05
|
0.37
|
-2.29
|
-6.11
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
1.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
1.92
|
-7.24
|
-11.33
|
-15.87
|
-7.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
1.99
|
0.70
|
-4.85
|
-13.52
|
1.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
6.05
|
1.64
|
-7.02
|
10.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.29
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
5.29
|
6.54
|
-0.96
|
14.04
|
34.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
149.99
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
149.99
|
31.94
|
29.29
|
-149.69
|
58.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-90.02
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
-90.02
|
115.54
|
63.70
|
-1,272.57
|
135.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-171.17
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
-171.17
|
102.42
|
64.55
|
-1,377.63
|
125.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
-2.79
|
-4.73
|
-13.64
|
-0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
0.35
|
0.43
|
0.39
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
0.29
|
0.31
|
0.29
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
1.11
|
1.17
|
1.03
|
0.82
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
1.06
|
1.10
|
0.93
|
0.73
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.85
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
1.85
|
1.23
|
-0.81
|
-1.56
|
1.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.85
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
20.85
|
22.58
|
22.52
|
20.95
|
19.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
0.48
|
0.48
|
0.42
|
0.42
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
77.67
|
79.69
|
70.13
|
69.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
29.20
|
35.83
|
33.05
|
35.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
255.86
|
226.85
|
169.17
|
237.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
-148.99
|
-111.32
|
-65.99
|
-132.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
105.60
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
105.60
|
194.66
|
--
|
--
|
43.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.37
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
0.37
|
0.23
|
0.36
|
0.19
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
3.91
|
4.83
|
10.38
|
82.31
|
7.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
622
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HT Media
|
622
|
380
|
612
|
348
|
770
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|