HT Media Limited
HT Media Limited (HTMEDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Media›Print Media
htmedia.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹26.19
Market cap
604 Cr
Stock P/E
19.5
P/B
0.30
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 394 Cr | 443 Cr | 464 Cr | 379 Cr | 424 Cr | 490 Cr | 514 Cr | 412 Cr | 452 Cr | 497 Cr | 511 Cr | 437 Cr |
| Operating expenses (approx.) | 427 Cr | 458 Cr | 463 Cr | 420 Cr | 447 Cr | 484 Cr | 488 Cr | 442 Cr | 456 Cr | 482 Cr | 427 Cr | 407 Cr |
| EBITDA | -33 Cr | -15 Cr | 1 Cr | -41 Cr | -23 Cr | 6 Cr | 26 Cr | -30 Cr | -4 Cr | 15 Cr | 84 Cr | 30 Cr |
| OPM % | -8.5% | -3.4% | 0.3% | -10.9% | -5.4% | 1.2% | 5.0% | -7.2% | -0.9% | 3.0% | 16.5% | 6.9% |
| Other income | 33 Cr | 44 Cr | 63 Cr | 49 Cr | 56 Cr | 41 Cr | 74 Cr | 39 Cr | 48 Cr | 36 Cr | 47 Cr | 60 Cr |
| Interest | 20 Cr | 21 Cr | 20 Cr | 17 Cr | 18 Cr | 16 Cr | 16 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Depreciation | 30 Cr | 29 Cr | 31 Cr | 27 Cr | 24 Cr | 24 Cr | 23 Cr | 23 Cr | 25 Cr | 22 Cr | 23 Cr | 20 Cr |
| Profit before tax | -81 Cr | -21 Cr | -17 Cr | -36 Cr | -9 Cr | 6 Cr | 55 Cr | -28 Cr | 3 Cr | -27 Cr | -18 Cr | 51 Cr |
| Tax % | 29.8% | 29.4% | 98.2% | 24.1% | 32.6% | 150.7% | 6.2% | 59.6% | 251.2% | 12.3% | 15.1% | 16.9% |
| Net profit | -57 Cr | -15 Cr | -0.31 Cr | -28 Cr | -6 Cr | -3 Cr | 51 Cr | -11 Cr | -4 Cr | -24 Cr | -10 Cr | 44 Cr |
| EPS (₹) | ₹-2.18 | ₹-0.57 | ₹0.05 | ₹-1.10 | ₹-0.33 | ₹-0.26 | ₹1.77 | ₹-0.58 | ₹-0.17 | ₹-1.01 | ₹-0.59 | ₹1.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,194 Cr | 2,083 Cr | 1,117 Cr | 1,500 Cr | 1,711 Cr | 1,695 Cr | 1,806 Cr | 1,803 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,216 Cr | 1,940 Cr | 1,241 Cr | 1,474 Cr | 1,849 Cr | 1,767 Cr | 1,838 Cr | 1,673 Cr | Sign in for TTM |
| EBITDA | -22 Cr | 143 Cr | -124 Cr | 27 Cr | -138 Cr | -73 Cr | -33 Cr | 130 Cr | Sign in for TTM |
| OPM % | -1.0% | 6.9% | -11.1% | 1.8% | -8.1% | -4.3% | -1.8% | 7.2% | Sign in for TTM |
| Other income | 242 Cr | 227 Cr | 214 Cr | 177 Cr | 151 Cr | 191 Cr | 219 Cr | 168 Cr | Sign in for TTM |
| Interest | 114 Cr | 99 Cr | 56 Cr | 55 Cr | 77 Cr | 78 Cr | 67 Cr | 60 Cr | Sign in for TTM |
| Depreciation | 108 Cr | 182 Cr | 137 Cr | 135 Cr | 132 Cr | 119 Cr | 98 Cr | 93 Cr | Sign in for TTM |
| Profit before tax | -36 Cr | -346 Cr | -110 Cr | 12 Cr | -193 Cr | -140 Cr | 15 Cr | -70 Cr | Sign in for TTM |
| Tax % | 25.5% | 0.5% | 41.2% | -62.9% | -30.2% | 34.9% | 8.0% | 10.7% | Sign in for TTM |
| Net profit | -27 Cr | -345 Cr | -65 Cr | 19 Cr | -252 Cr | -91 Cr | 14 Cr | -49 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.95 | ₹-15.00 | ₹-3.07 | ₹0.77 | ₹-9.83 | ₹-3.49 | ₹0.08 | ₹-2.35 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 46 Cr | 46 Cr | 47 Cr | 46 Cr | 46 Cr | 46 Cr | 46 Cr | 46 Cr |
| Reserves | 2,429 Cr | 2,109 Cr | 2,043 Cr | 2,037 Cr | 1,753 Cr | 1,668 Cr | 1,620 Cr | 1,573 Cr |
| Borrowings | 1,088 Cr | 624 Cr | — | 803 Cr | 707 Cr | 741 Cr | 579 Cr | 662 Cr |
| Other liabilities | 1,043 Cr | 1,164 Cr | 2,239 Cr | 1,092 Cr | 1,292 Cr | 1,310 Cr | 1,304 Cr | 1,299 Cr |
| Total liabilities | 4,963 Cr | 4,344 Cr | 4,329 Cr | 4,378 Cr | 4,153 Cr | 4,108 Cr | 3,933 Cr | 3,969 Cr |
| Fixed assets (net) | 548 Cr | 461 Cr | — | 350 Cr | 310 Cr | 266 Cr | 241 Cr | 220 Cr |
| CWIP | 41 Cr | 40 Cr | — | 20 Cr | 36 Cr | 18 Cr | 11 Cr | 4 Cr |
| Investments | 2,779 Cr | 2,229 Cr | — | 2,524 Cr | 2,222 Cr | 2,133 Cr | 2,183 Cr | 2,454 Cr |
| Loans & advances | 16 Cr | 0.53 Cr | — | 68 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 163 Cr | 141 Cr | — | 153 Cr | 157 Cr | 176 Cr | 121 Cr | 104 Cr |
| Trade receivables | 420 Cr | 401 Cr | — | 281 Cr | 358 Cr | 382 Cr | 408 Cr | 396 Cr |
| Cash & bank | 158 Cr | 59 Cr | — | 71 Cr | 67 Cr | 81 Cr | 57 Cr | 50 Cr |
| Other assets | 837 Cr | 1,012 Cr | 4,329 Cr | 911 Cr | 1,004 Cr | 1,052 Cr | 912 Cr | 742 Cr |
| Total assets | 4,963 Cr | 4,344 Cr | 4,329 Cr | 4,378 Cr | 4,153 Cr | 4,108 Cr | 3,933 Cr | 3,969 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 14 Cr | -47 Cr | -53 Cr | 57 Cr | 99 Cr |
| Cash from investing | — | — | — | 4 Cr | 248 Cr | 142 Cr | 170 Cr | -106 Cr |
| Cash from financing | — | — | — | -32 Cr | -207 Cr | -57 Cr | -253 Cr | 15 Cr |
| Net cash flow | — | — | — | -13 Cr | -5 Cr | 31 Cr | -26 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -10 Cr | -74 Cr | -95 Cr | 33 Cr | 68 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.1% | -7.8% | -2.6% | 3.2% | -4.1% | -2.2% | 3.1% | -0.4% |
| ROE % | -1.8% | -13.5% | -3.4% | 0.9% | -10.6% | -3.9% | 0.1% | -2.7% |
| Debtor days | 70 | 70 | — | 68 | 76 | 82 | 82 | 80 |
| Inventory days | 77 | 91 | — | 139 | 94 | 130 | 106 | 88 |
| Days payable | 193 | 188 | — | 231 | 185 | 224 | 244 | 241 |
| Cash conversion cycle | -47 | -26 | — | -23 | -15 | -12 | -56 | -73 |
| Debt / equity | 0.44 | 0.29 | — | 0.00 | 0.39 | 0.43 | 0.35 | 0.41 |
| Current ratio | 1.26 | 0.90 | — | 1.12 | 0.82 | 1.03 | 1.17 | 1.11 |
| Net debt / EBITDA | — | 0.00 | — | 0.00 | — | — | — | 4.69 |
Compare with peers
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