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H T Media Ltd Financial Statements & Historical Data

Updated NSE: HTMEDIABSE: 532662
Report details
Last Updated:
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H T Media Ltd: Earnings returned to a reported profit of ₹44 crore in the quarter ending Jun 2026, compared with a loss of ₹11 crore in Jun 2025. Sales rose 10.9% to ₹437 crore against Jun 2025. Operating margin rose from -3.0% to 6.9% (9.9 percentage points higher). The full year ending Mar 2026 recorded a net loss of ₹49 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:30 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price22.1₹ per share
Reported P/E4.19Times
Book value per share69.6₹ per share
Reported ROCE6.32 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:30 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap510 Cr.
Current Price22.1
High / Low31.3/17.5
Stock P/E4.19
Book Value69.6
Dividend Yield0.00 %
ROCE6.32 %
ROE0.87 %
Face Value2.00

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹44 crore in the quarter ending Jun 2026, compared with a loss of ₹11 crore in Jun 2025. Sales rose 10.9% to ₹437 crore against Jun 2025. Operating margin rose from -3.0% to 6.9% (9.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 393394443464379424490514394452497511437
Expenses 419428458463420447484488405456482427407
Operating Profit -25-34-151-41-23626-12-4158430
OPM % -6%-9%-3.4%0.3%-11%-5%1.2%5.0%-2.9%-0.9%3.0%16%7%
Other Income 5224432495641692447-5-5956
Interest 17202120171816161515151515
Depreciation 30302930272424232325222320
Profit before tax -21-81-21-17-36-9655-263-27-1252
Tax % -9%-30%-29%-98%-24%-33%151%6%-56%251%-12%-22%17%
Net Profit -19-57-15-0-28-6-351-11-4-24-1044
EPS in Rs -0.79-2.16-0.560.05-1.10-0.33-0.261.76-0.57-0.17-1.00-0.581.33

Last Updated: September 29, 2026, 5:54 am

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹49 crore, reversing a profit of ₹14 crore in Mar 2025. Sales rose 3.3% to ₹1,803 crore against Mar 2025. Operating margin rose from 3.3% to 7.2% (3.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:51 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,2822,5022,4522,2992,1992,0831,1171,5001,7111,6951,7461,8031,896
Expenses 2,0212,1642,1501,9332,2041,9351,2361,4731,8481,7661,6881,6731,771
Operating Profit 261338302366-5148-11928-137-7158130125
OPM % 11%14%12%16%-0.2%7%-11%1.9%-8%-4.2%3.3%7%7%
Other Income 162141226289191-210206176151128126-3440
Interest 476395811149956557678676061
Depreciation 100102125121108182137135132119989389
Profit before tax 275314308452-36-344-10614-193-14019-5716
Tax % 21%26%22%21%-144%-1%-43%-52%30%-35%23%-13%
Net Profit 21621921935216-345-6519-252-9114-496
EPS in Rs 7.737.457.3213.20-0.52-14.86-3.040.76-9.77-3.460.08-2.33-0.42
Dividend Payout % 5%5%5%3%-77%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)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%-1.39%60.73%-156.19%-2160.80%2337.41%48.07%-1555.55%1490.20%51.50%-565.38%
CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹766 crore in Mar 2026. They increased from ₹717 crore in Mar 2025 (6.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:54 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 464646464646464646464646
Reserves 1,8562,0362,1862,4982,4652,1092,0432,0371,7531,6681,6201,573
Borrowings 3691,0901,1261,1821,102927837876869890717766
Other Liabilities 1,1211,1501,1971,2141,3761,2481,3911,4161,4691,4981,5431,583
Total Liabilities 3,3924,3214,5554,9404,9904,3294,3174,3764,1374,1013,9263,969
Fixed Assets 6999881,4341,4161,4011,4491,3191,2091,138956897804
CWIP 43363740414016203718116
Investments 1,3892,2212,2632,5352,3221,7621,9442,0531,8361,7761,8222,043
Other Assets 1,2611,0768209481,2261,0781,0371,0941,1261,3511,1961,116
Total Assets 3,3924,3214,5554,9404,9904,3294,3174,3764,1374,1013,9263,969
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹99 crore in Mar 2026. Reported free cash flow for the same period was ₹109 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 409210306309733820314-47-535799
Cash from Investing Activity + -179-879-267-263115421-585249142170-105
Cash from Financing Activity + -157636-62-9-206-585-112-32-207-57-25315
Net Cash Flow 73-33-2237-18-12532-13-531-269
Free Cash Flow 318-368263318016191-8-71-33107109
CFO/OP 180%89%126%110%-2,302%55%-172%62%26%83%92%86%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow318.00-368.00263.00318.000.0016.00191.00-8.00-71.00-33.00107.00109.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were 47 in Mar 2025. That is 275 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 485054485468708873768282
Inventory Days 11275828169769119913794130106
Days Payable 196238216211194155188391228186225245
Cash Conversion Cycle -36-113-80-82-71-10-27-104-17-15-12-56
Working Capital Days -53-60-192-212-230-182-140-349-230-230-22847
ROCE %15%14%13%12%13%3%5%-1%2%-4%-0%3%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 69.50% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, 0.02 percentage points below their holding in Jun 2025. DIIs held 0.05% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 50,55447,94649,22647,41146,45146,45245,75345,55343,16541,11439,97439,192

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.08-3.48-9.830.77-3.07
Diluted EPS (Rs.) 0.08-3.48-9.830.76-3.07
Cash EPS (Rs.) 4.851.18-5.306.783.31
Book Value[Excl.RevalReserv]/Share (Rs.) 72.0474.1193.16107.35108.27
Book Value[Incl.RevalReserv]/Share (Rs.) 72.0474.1193.16107.35108.27
Revenue From Operations / Share (Rs.) 78.0673.2773.9964.8848.46
PBDIT / Share (Rs.) 8.075.120.568.823.90
PBIT / Share (Rs.) 3.83-0.03-5.132.97-2.06
PBT / Share (Rs.) 0.66-6.10-8.470.61-4.61
Net Profit / Share (Rs.) 0.61-3.97-10.990.92-2.65
NP After MI And SOA / Share (Rs.) 0.08-3.48-9.830.76-3.07
PBDIT Margin (%) 10.336.980.7513.598.04
PBIT Margin (%) 4.90-0.05-6.934.58-4.24
PBT Margin (%) 0.85-8.31-11.440.94-9.51
Net Profit Margin (%) 0.78-5.42-14.851.43-5.46
NP After MI And SOA Margin (%) 0.10-4.75-13.281.18-6.34
Return on Networth / Equity (%) 0.11-4.70-12.630.85-3.39
Return on Capital Employeed (%) 3.99-0.03-4.952.49-1.75
Return On Assets (%) 0.04-1.96-5.470.40-1.63
Long Term Debt / Equity (X) 0.010.050.040.080.05
Total Debt / Equity (X) 0.340.430.390.380.27
Asset Turnover Ratio (%) 0.440.410.400.220.15
Current Ratio (X) 1.201.080.841.130.69
Quick Ratio (X) 1.130.980.751.030.60
Inventory Turnover Ratio (X) 12.172.973.921.430.72
Interest Coverage Ratio (X) 2.771.520.163.741.61
Interest Coverage Ratio (Post Tax) (X) 1.300.61-2.301.39-0.03
Enterprise Value (Cr.) 1284.151570.041302.271853.001333.02
EV / Net Operating Revenue (X) 0.710.920.761.241.19
EV / EBITDA (X) 6.8813.27100.259.0814.83
MarketCap / Net Operating Revenue (X) 0.210.360.200.510.42
Price / BV (X) 0.220.350.190.360.22
Price / Net Operating Revenue (X) 0.210.360.200.510.42
EarningsYield 0.01-0.13-0.650.02-0.14

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
H T Media Ltd 510 Cr. 22.1 31.3/17.54.19 69.60.00 %6.32 %0.87 % 2.00
Linc Ltd 539 Cr. 89.4 134/80.015.7 43.91.68 %19.1 %14.7 % 5.00
DIC India Ltd 542 Cr. 590 675/45017.7 4840.51 %6.42 %4.51 % 10.0
Repro India Ltd 449 Cr. 311 596/276 2440.00 %1.21 %4.42 % 10.0
Hindustan Media Ventures Ltd 572 Cr. 78.7 108/55.23.57 2150.00 %10.8 %3.33 % 10.0
Industry Average1,476.95 Cr417.7919.38206.421.16%10.27%8.22%6.43

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