HT Media Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Publishing and Printing: 76.8% • Digital: 11.7% • Radio Broadcasting: 11.2%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Latest quarter profit grew 482.7% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (1420.0% of PBT)
- Recent results are weak - TTM profit is down 201.4% versus prior year
- Company has a low return on equity of -5.8% over last 3 years
- Company has a low return on capital employed of -1.1%
- Interest coverage is weak at 1.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPSLTD | 2614.00 | 23.74 | 4471.46 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| DBCORP | 191.40 | 9.70 | 3411.79 | 3.66 | 1007.25 | 1145.93 | 6037.39 | 979.17 | 20.02 | 22.60 |
| NAVNETEDUL | 128.20 | 8.44 | 2835.95 | 2.34 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| JAGRAN | 62.05 | 7.16 | 1350.54 | 16.12 | 61.23 | -8.28 | 499.35 | 8.54 | 14.01 | 14.03 |
| SANDESH | 998.15 | 7.04 | 755.54 | 0.50 | 99.49 | 71.41 | 458.18 | 524.82 | 6.88 | 4.23 |
| HTMEDIA | 24.97 | 0.00 | 581.23 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| SCHAND | 136.75 | 6.76 | 482.35 | 2.92 | -18.73 | -33.16 | 114.55 | 11.62 | 10.30 | -8.44 |
| REPRO | 315.00 | 4.61 | 451.88 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| DJML | 82.21 | 25.07 | 295.37 | 0.18 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| DGCONTENT | 23.88 | 114.84 | 138.95 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| SAMBHAAV | 5.87 | 0.00 | 112.18 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| KEEPLEARN | 1.97 | 0.00 | 30.68 | 0.00 | 0.10 | -65.33 | 2.11 | -22.07 | 10.20 | 8.43 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 393 | 394 | 443 | 464 | 379 | 424 | 490 | 494 | 412 | 452 | 497 | 511 | 437 | |
| 419 | 428 | 458 | 463 | 420 | 447 | 484 | 444 | 442 | 456 | 482 | 427 | 442 | |
| Operating Profit | -25 | -34 | -15 | 1 | -41 | -23 | 6 | 50 | -30 | -4 | 15 | 84 | -4 |
| OPM % | -6.42% | -8.54% | -3.44% | 0.29% | -10.90% | -5.38% | 1.18% | 10.17% | -7.17% | -0.91% | 3.03% | 16.49% | -0.97% |
| 52 | 1 | 44 | 32 | 49 | 56 | 41 | 68 | 39 | 47 | -5 | -28 | 58 | |
| 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 | -82 | -22 | -17 | -36 | -9 | 6 | 79 | -28 | 3 | -27 | 19 | 57 |
| Tax % | 9.49% | 29.65% | 29.30% | 98.17% | 24.08% | 32.59% | 150.70% | 1.88% | 59.64% | 251.22% | 12.29% | -14.03% | 15.25% |
| Net Profit | 0 | 0 | 0 | 0 | -28 | -6 | -3 | 51 | -11 | -4 | -24 | -97 | 44 |
| -0.80 | -2.18 | -0.57 | 0.05 | -1.10 | -0.33 | -0.26 | 2.62 | -0.58 | -0.17 | -1.01 | 0.42 | 1.34 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,502 | 2,452 | 2,346 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,695 | 1,806 | 1,896 | |
| 2,179 | 2,154 | 2,119 | 2,215 | 1,940 | 1,241 | 1,474 | 1,851 | 1,767 | 1,838 | 1,806 | |
| Operating Profit | 323 | 298 | 227 | -16 | 143 | -124 | 27 | -140 | -73 | -33 | 91 |
| OPM % | 12.90% | 12.17% | 9.69% | -0.72% | 6.86% | -11.09% | 1.77% | -8.17% | -4.29% | -1.81% | 4.80% |
| 156 | 229 | 421 | 201 | -205 | 211 | 177 | 151 | 129 | 213 | 73 | |
| Interest | 63 | 95 | 82 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 61 |
| Depreciation | 102 | 125 | 123 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 89 |
| Profit before Tax | 314 | 308 | 444 | -36 | -344 | -106 | 14 | -193 | -140 | 15 | 51 |
| Tax % | 25.58% | 21.81% | 19.36% | 144.02% | 0.53% | 42.60% | -51.84% | -30.20% | 34.95% | 8.03% | 19.22% |
| Net Profit | 234 | 241 | 358 | 16 | -342 | -61 | 21 | -252 | -91 | 14 | 41 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.07 | 0.76 | -9.83 | -3.48 | 0.08 | — |
| Dividend Payout % | 5.32% | 5.42% | 3.00% | -76.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- -3%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -36%
- 5 Years:
- —
- 3 Years:
- -52%
STOCK PRICE CAGR
- 10 Years:
- -11%
- 5 Years:
- 1%
- 3 Years:
- 3%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -4%
- 3 Years:
- -6%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Minority Interest | 234 | 300 | 342 | 363 | 400 | 407 | 399 | 355 | 343 | 383 |
| 2,036 | 2,186 | 2,498 | 2,465 | 2,108 | 2,042 | 2,037 | 1,752 | 1,667 | 1,620 | |
| 1,097 | 1,123 | 1,208 | 1,136 | 911 | 819 | 872 | 861 | 780 | 655 | |
| Trade Payables | 428 | 403 | 352 | 331 | 292 | 275 | 254 | 310 | 303 | 278 |
| 480 | 484 | 492 | 571 | 491 | 583 | 603 | 708 | 808 | 792 | |
| Total Liabilities | 4,321 | 4,542 | 4,937 | 4,913 | 4,248 | 4,172 | 4,211 | 4,032 | 3,947 | 3,774 |
| 988 | 1,092 | 970 | 944 | 980 | 840 | 738 | 752 | 599 | 536 | |
| Capital Work in Progress | 26 | 36 | 40 | 41 | 40 | 16 | 20 | 36 | 18 | 11 |
| 2,221 | 2,605 | 2,980 | 2,779 | 2,231 | 2,424 | 2,053 | 1,836 | 1,776 | 1,822 | |
| 162 | 155 | 125 | 163 | 141 | 142 | 153 | 157 | 176 | 121 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 408 | |
| Cash & Bank | 167 | 140 | 166 | 239 | 100 | 120 | 119 | 108 | 126 | 58 |
| 757 | 514 | 655 | 747 | 755 | 631 | 1,128 | 1,143 | 870 | 820 | |
| Total Assets | 4,321 | 4,542 | 4,937 | 4,913 | 4,248 | 4,172 | 4,211 | 4,032 | 3,947 | 3,774 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 302 | 380 | 404 | 124 | 82 | 204 | -34 | -35 | -53 | 57 | |
| Cash from Investing | -879 | -266 | -245 | 115 | 420 | -60 | 55 | 248 | 142 | 170 |
| Cash from Financing | 636 | -62 | -9 | -206 | -585 | -112 | -32 | -207 | -57 | -253 |
| -33 | -22 | 54 | -18 | -127 | 31 | -13 | -6 | 31 | -27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - HT Media Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-31 - HT Media Limited has informed the Exchange about the Letter to the Shareholders under Regulation 36(1)(b) Of the SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
2026-08-31 - HT Media Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-21 - HT Media Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - HT Media Limited has informed the Exchange regarding allotment of 38787137 warrants pursuant to Preferential Issue on August 20, 2026
2026-08-12 - HT Media Limited has informed the Exchange about Transcript of Analyst and Investors call
2026-08-07 - HT Media Limited has submitted to the Exchange a copy of Scrutinizer's report of Extraordinary General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-07 - HT Media Limited has submitted the Exchange a copy of Scrutinizer's report of Extraordinary General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-07 - HT Media Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on August 07, 2026
News
Recent coverage and analyst commentary for HTMEDIA
Loading news…
AI Stock Analyst
HT Media Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account