HT Media Key Ratios
NSE: HTMEDIA | BSE: 532662
₹23.75
As on 28-Sep-2026 11:44IST
Market cap
₹550 Cr
Revenue (TTM)
₹1,896 Cr
P/E Ratio
--
P/B Ratio
0.3
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 | -- | -- | -2.81 | -3.45 | -5.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -3.85 | -6.93 | 1.92 | 2.09 | -2.31 |
| Net Margin
| 0.74 | -2.01 | 1.99 | 1.96 | 5.09 |
| Return on equity
| 1.02 | -1.78 | 0.36 | 2.35 | 5.92 |
| Return on Capital
| 2.94 | 1.37 | -- | 4.04 | 7.30 |
| Return on Assets
| 0.44 | -0.86 | 1.05 | 1.02 | 2.59 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.41 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
4.04
|
7.30
|
-2.53
|
-4.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.36
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
0.36
|
2.35
|
5.92
|
-5.20
|
-12.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.05
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
1.05
|
1.02
|
2.59
|
-2.29
|
-6.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
1.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
1.92
|
2.09
|
-2.31
|
-11.33
|
-15.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
1.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
1.99
|
1.96
|
5.09
|
-4.85
|
-13.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
6.88
|
10.64
|
1.64
|
-7.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.29
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
5.29
|
3.29
|
3.02
|
-0.96
|
14.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
149.99
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
149.99
|
193.52
|
79.03
|
29.29
|
-149.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-90.02
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
-90.02
|
-61.38
|
209.43
|
63.70
|
-1,272.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-171.17
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
-171.17
|
-2,883.27
|
102.42
|
64.55
|
-1,377.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
-2.81
|
-2.79
|
-4.73
|
-13.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
0.41
|
0.35
|
0.43
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
0.39
|
0.29
|
0.31
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
1.11
|
1.11
|
1.17
|
1.03
|
0.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
1.06
|
1.06
|
1.10
|
0.93
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.85
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
1.85
|
1.52
|
2.55
|
-0.81
|
-1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.85
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
20.85
|
21.93
|
23.35
|
22.52
|
20.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
0.48
|
0.50
|
0.48
|
0.42
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
76.74
|
77.42
|
79.69
|
70.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
21.48
|
29.10
|
35.83
|
33.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
238.55
|
255.86
|
226.85
|
169.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
-140.33
|
-149.33
|
-111.32
|
-65.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
95.16
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
95.16
|
--
|
194.65
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.33
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
0.33
|
0.25
|
0.23
|
0.36
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
3.68
|
3.42
|
3.27
|
10.38
|
82.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
550
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
HT Media
|
550
|
409
|
380
|
612
|
348
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|