HT Media Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:46 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price22.3₹ per share

Reported P/E4.27Times

Book value per share69.6₹ per share

Reported ROCE6.32 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹437.00 crore in Jun 2026, compared with ₹394.00 crore in Jun 2025. The change was an increase of ₹43.00 crore. Year-on-year change: +10.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹44.00 crore in Jun 2026, compared with −₹11.00 crore in Jun 2025. The change was an increase of ₹55.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹1,803.00 crore in Mar 2026, compared with ₹1,746.00 crore in Mar 2025. The change was an increase of ₹57.00 crore. Year-on-year change: +3.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹49.00 crore in Mar 2026, compared with ₹14.00 crore in Mar 2025. The change was a decrease of ₹63.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -2.79% in Jun 2025 to 10.07% in Jun 2026: 12.86 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹1,897.00 crore, compared with ₹1,822.00 crore across the preceding four quarters. The change was 4.1%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹99.00 crore and net profit was −₹49.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 2 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹766.00 crore in Mar 2026, compared with ₹717.00 crore in Mar 2025. The change was an increase of ₹49.00 crore. Year-on-year change: +6.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 69.50% in Mar 2026 to 69.50% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.01% in Mar 2026 to 0.00% in Jun 2026, a change of -0.01 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.05% in Mar 2026 to 0.05% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 18:47 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:46 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	519 Cr.
Current Price	22.3
High / Low	31.3/17.5
Stock P/E	4.27
Book Value	69.6
Dividend Yield	0.00 %
ROCE	6.32 %
ROE	0.87 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
HT Media Ltd	519 Cr.	22.3	31.3/17.5	4.27	69.6	0.00 %	6.32 %	0.87 %	2.00
H T Media Ltd	510 Cr.	22.1	31.3/17.5	4.19	69.6	0.00 %	6.32 %	0.87 %	2.00
Hindustan Media Ventures Ltd	546 Cr.	74.1	108/55.2	3.40	215	0.00 %	10.8 %	3.33 %	10.0
DIC India Ltd	553 Cr.	603	675/450	18.0	484	0.50 %	6.42 %	4.51 %	10.0
Linc Ltd	483 Cr.	81.5	134/81.0	14.0	43.9	1.84 %	19.1 %	14.7 %	5.00
Industry Average	1,466.25 Cr	409.67		19.31	206.21	1.16%	10.27%	8.22%	6.43

All Competitor Stocks of HT Media Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	393	394	443	464	379	424	490	514	394	452	497	511	437
Expenses	419	428	458	463	420	447	484	488	405	456	482	427	407
Operating Profit	-25	-34	-15	1	-41	-23	6	26	-12	-4	15	84	30
OPM %	-6%	-9%	-3.4%	0.3%	-11%	-5%	1.2%	5.0%	-2.9%	-0.9%	3.0%	16%	7%
Other Income	52	2	44	32	49	56	41	69	24	47	-5	-59	56
Interest	17	20	21	20	17	18	16	16	15	15	15	15	15
Depreciation	30	30	29	30	27	24	24	23	23	25	22	23	20
Profit before tax	-21	-81	-21	-17	-36	-9	6	55	-26	3	-27	-12	52
Tax %	-9%	-30%	-29%	-98%	-24%	-33%	151%	6%	-56%	251%	-12%	-22%	17%
Net Profit	-19	-57	-15	-0	-28	-6	-3	51	-11	-4	-24	-10	44
EPS in Rs	-0.79	-2.16	-0.56	0.05	-1.10	-0.33	-0.26	1.76	-0.57	-0.17	-1.00	-0.58	1.33

Last Updated: September 29, 2026, 8:06 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 6, 2026, 8:45 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,201	2,282	2,502	2,452	2,299	2,199	2,083	1,117	1,500	1,711	1,695	1,746	1,803	1,896
Expenses	1,888	2,021	2,164	2,150	1,933	2,204	1,935	1,236	1,473	1,848	1,766	1,688	1,673	1,771
Operating Profit	313	261	338	302	366	-5	148	-119	28	-137	-71	58	130	125
OPM %	14%	11%	14%	12%	16%	-0.2%	7%	-11%	1.9%	-8%	-4.2%	3.3%	7%	7%
Other Income	162	162	141	226	289	191	-210	206	176	151	128	126	-34	40
Interest	65	47	63	95	81	114	99	56	55	76	78	67	60	61
Depreciation	86	100	102	125	121	108	182	137	135	132	119	98	93	89
Profit before tax	324	275	314	308	452	-36	-344	-106	14	-193	-140	19	-57	16
Tax %	28%	21%	26%	22%	21%	-144%	-1%	-43%	-52%	30%	-35%	23%	-13%
Net Profit	231	216	219	219	352	16	-345	-65	19	-252	-91	14	-49	6
EPS in Rs	8.92	7.73	7.45	7.32	13.20	-0.52	-14.86	-3.04	0.76	-9.77	-3.46	0.08	-2.33	-0.42
Dividend Payout %	4%	5%	5%	5%	3%	-77%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-6.49%	1.39%	0.00%	60.73%	-95.45%	-2256.25%	81.16%	129.23%	-1426.32%	63.89%	115.38%	-450.00%
Change in YoY Net Profit Growth (%)	0.00%	7.88%	-1.39%	60.73%	-156.19%	-2160.80%	2337.41%	48.07%	-1555.55%	1490.20%	51.50%	-565.38%

HT Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-2%
5 Years:	-3%
3 Years:	6%
TTM:	9%

Compounded Profit Growth
10 Years:	-35%
5 Years:	-54%
3 Years:	-47%
TTM:	164%

Stock Price CAGR
10 Years:	-9%
5 Years:	12%
3 Years:	2%
1 Year:	4%

Return on Equity
10 Years:	2%
5 Years:	-3%
3 Years:	-5%
Last Year:	0%

Last Updated: September 5, 2025, 6:35 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 4:02 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46	46	46	46	46	46	46	46	46	46	46	46
Reserves	1,856	2,036	2,186	2,498	2,465	2,109	2,043	2,037	1,753	1,668	1,620	1,573
Borrowings	369	1,090	1,126	1,182	1,102	927	837	876	869	890	717	766
Other Liabilities	1,121	1,150	1,197	1,214	1,376	1,248	1,391	1,416	1,469	1,498	1,543	1,583
Total Liabilities	3,392	4,321	4,555	4,940	4,990	4,329	4,317	4,376	4,137	4,101	3,926	3,969
Fixed Assets	699	988	1,434	1,416	1,401	1,449	1,319	1,209	1,138	956	897	804
CWIP	43	36	37	40	41	40	16	20	37	18	11	6
Investments	1,389	2,221	2,263	2,535	2,322	1,762	1,944	2,053	1,836	1,776	1,822	2,043
Other Assets	1,261	1,076	820	948	1,226	1,078	1,037	1,094	1,126	1,351	1,196	1,116
Total Assets	3,392	4,321	4,555	4,940	4,990	4,329	4,317	4,376	4,137	4,101	3,926	3,969

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	409	210	306	309	73	38	203	14	-47	-53	57	99
Cash from Investing Activity +	-179	-879	-267	-263	115	421	-58	5	249	142	170	-105
Cash from Financing Activity +	-157	636	-62	-9	-206	-585	-112	-32	-207	-57	-253	15
Net Cash Flow	73	-33	-22	37	-18	-125	32	-13	-5	31	-26	9
Free Cash Flow	318	-368	263	318	0	16	191	-8	-71	-33	107	109
CFO/OP	180%	89%	126%	110%	-2,302%	55%	-172%	62%	26%	83%	92%	86%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	318.00	-368.00	263.00	318.00	0.00	16.00	191.00	-8.00	-71.00	-33.00	107.00	109.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	48	50	54	48	54	68	70	88	73	76	82	82
Inventory Days	112	75	82	81	69	76	91	199	137	94	130	106
Days Payable	196	238	216	211	194	155	188	391	228	186	225	245
Cash Conversion Cycle	-36	-113	-80	-82	-71	-10	-27	-104	-17	-15	-12	-56
Working Capital Days	-53	-60	-192	-212	-230	-182	-140	-349	-230	-230	-228	47
ROCE %	15%	14%	13%	12%	13%	3%	5%	-1%	2%	-4%	-0%	3%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.51%	69.51%	69.51%	69.51%	69.51%	69.51%	69.50%	69.50%	69.50%	69.50%	69.50%	69.50%
FIIs	0.13%	0.25%	0.09%	0.07%	0.00%	0.01%	0.02%	0.02%	0.09%	0.07%	0.01%	0.00%
DIIs	0.05%	0.05%	0.05%	0.05%	0.05%	0.54%	0.54%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	29.68%	29.56%	29.72%	29.74%	29.82%	29.34%	29.32%	29.81%	29.74%	29.76%	29.81%	29.83%
Others	0.64%	0.64%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%
No. of Shareholders	50,554	47,946	49,226	47,411	46,451	46,452	45,753	45,553	43,165	41,114	39,974	39,192

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.08	-3.48	-9.83	0.77	-3.07
Diluted EPS (Rs.)	0.08	-3.48	-9.83	0.76	-3.07
Cash EPS (Rs.)	4.85	1.18	-5.30	6.78	3.31
Book Value[Excl.RevalReserv]/Share (Rs.)	72.04	74.11	93.16	107.35	108.27
Book Value[Incl.RevalReserv]/Share (Rs.)	72.04	74.11	93.16	107.35	108.27
Revenue From Operations / Share (Rs.)	78.06	73.27	73.99	64.88	48.46
PBDIT / Share (Rs.)	8.07	5.12	0.56	8.82	3.90
PBIT / Share (Rs.)	3.83	-0.03	-5.13	2.97	-2.06
PBT / Share (Rs.)	0.66	-6.10	-8.47	0.61	-4.61
Net Profit / Share (Rs.)	0.61	-3.97	-10.99	0.92	-2.65
NP After MI And SOA / Share (Rs.)	0.08	-3.48	-9.83	0.76	-3.07
PBDIT Margin (%)	10.33	6.98	0.75	13.59	8.04
PBIT Margin (%)	4.90	-0.05	-6.93	4.58	-4.24
PBT Margin (%)	0.85	-8.31	-11.44	0.94	-9.51
Net Profit Margin (%)	0.78	-5.42	-14.85	1.43	-5.46
NP After MI And SOA Margin (%)	0.10	-4.75	-13.28	1.18	-6.34
Return on Networth / Equity (%)	0.11	-4.70	-12.63	0.85	-3.39
Return on Capital Employeed (%)	3.99	-0.03	-4.95	2.49	-1.75
Return On Assets (%)	0.04	-1.96	-5.47	0.40	-1.63
Long Term Debt / Equity (X)	0.01	0.05	0.04	0.08	0.05
Total Debt / Equity (X)	0.34	0.43	0.39	0.38	0.27
Asset Turnover Ratio (%)	0.44	0.41	0.40	0.22	0.15
Current Ratio (X)	1.20	1.08	0.84	1.13	0.69
Quick Ratio (X)	1.13	0.98	0.75	1.03	0.60
Inventory Turnover Ratio (X)	12.17	2.97	3.92	1.43	0.72
Interest Coverage Ratio (X)	2.77	1.52	0.16	3.74	1.61
Interest Coverage Ratio (Post Tax) (X)	1.30	0.61	-2.30	1.39	-0.03
Enterprise Value (Cr.)	1284.15	1570.04	1302.27	1853.00	1333.02
EV / Net Operating Revenue (X)	0.71	0.92	0.76	1.24	1.19
EV / EBITDA (X)	6.88	13.27	100.25	9.08	14.83
MarketCap / Net Operating Revenue (X)	0.21	0.36	0.20	0.51	0.42
Price / BV (X)	0.22	0.35	0.19	0.36	0.22
Price / Net Operating Revenue (X)	0.21	0.36	0.20	0.51	0.42
EarningsYield	0.01	-0.13	-0.65	0.02	-0.14