HT Media Ltd.
•₹ 27.573.14%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Publishing and Printing: 76.8% • Digital: 11.7% • Radio Broadcasting: 11.2% • Unallocated: 0.3%
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MPSLTD | 2930.70 | 26.61 | 5013.20 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| 2. | DBCORP | 207.60 | 10.52 | 3700.57 | 3.37 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| 3. | NAVNETEDUL | 133.45 | 8.79 | 2952.09 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| 4. | JAGRAN | 61.67 | 7.12 | 1342.27 | 16.22 | 61.23 | -8.28 | 499.35 | 8.54 | 7.60 | 14.03 |
| 5. | SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 7.56 | 4.23 |
| 6. | HTMEDIA | 25.97 | 0.00 | 604.51 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| 7. | SCHAND | 137.95 | 6.82 | 486.58 | 2.90 | -18.73 | -33.16 | 114.55 | 11.62 | 10.04 | -8.44 |
| 8. | REPRO | 330.60 | 4.84 | 474.26 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| 9. | DJML | 105.65 | 32.22 | 379.59 | 0.14 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| 10. | DGCONTENT | 24.10 | 115.89 | 140.23 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| 11. | SAMBHAAV | 6.42 | 0.00 | 122.69 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| 12. | CYBERMEDIA | 16.28 | 12.03 | 33.63 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 52 | 33 | 44 | 63 | 49 | 56 | 41 | 74 | 39 | 48 | 36 | 47 | 60 |
| 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 |
| -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 |
| -1 | -2 | -1 | 0 | -1 | -0 | -0 | 3 | -1 | -0 | -1 | 0 | 0 | |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 393
- 419
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 17
- Depreciation
- 30
- -21
- Tax %
- 9.49%
- Net Profit
- 0
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 394
- 428
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 20
- Depreciation
- 30
- -82
- Tax %
- 29.65%
- Net Profit
- 0
- -2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 443
- 458
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 21
- Depreciation
- 29
- -22
- Tax %
- 29.30%
- Net Profit
- 0
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 464
- 463
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 20
- Depreciation
- 30
- -17
- Tax %
- 98.17%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 379
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 17
- Depreciation
- 27
- -36
- Tax %
- 24.08%
- Net Profit
- -28
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 424
- 447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 18
- Depreciation
- 24
- -9
- Tax %
- 32.59%
- Net Profit
- -6
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 490
- 484
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 16
- Depreciation
- 24
- 6
- Tax %
- 150.70%
- Net Profit
- -3
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 494
- 444
- Operating Profit
- —
- OPM %
- —
- Other Income
- 74
- Interest
- 16
- Depreciation
- 23
- 79
- Tax %
- 1.88%
- Net Profit
- 51
- 3
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 412
- 442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 15
- Depreciation
- 23
- -28
- Tax %
- 59.64%
- Net Profit
- -11
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 452
- 456
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 15
- Depreciation
- 25
- 3
- Tax %
- 251.22%
- Net Profit
- -4
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 497
- 482
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 15
- Depreciation
- 22
- -27
- Tax %
- 12.29%
- Net Profit
- -24
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 511
- 427
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 15
- Depreciation
- 23
- 19
- Tax %
- -14.03%
- Net Profit
- -97
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 437
- 442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 15
- Depreciation
- 20
- 57
- Tax %
- 15.25%
- Net Profit
- 44
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 479 | 528 | 645 | 220 | 370 | 90 | 204 | 12 | 118 | 187 | — |
| OPM % | 19 | 22 | 27 | 10 | 18 | 8 | 14 | 1 | 7 | 10 | — |
| Other Income | 156 | 229 | 418 | 236 | 227 | 214 | 177 | 151 | 191 | 219 | 190 |
| Interest | 63 | 95 | 82 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 61 |
| Depreciation | 102 | 125 | 123 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 89 |
| 314 | 308 | 444 | -36 | -344 | -106 | 14 | -193 | -140 | 15 | 51 | |
| Tax % | 26 | 22 | 19 | 144 | 1 | 43 | -52 | -30 | 35 | 8 | 19 |
| Net Profit | 234 | 241 | 358 | 16 | -342 | -61 | 21 | -252 | -91 | 14 | 41 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | 1 | -10 | -3 | 0 | — |
| Dividend Payout % | 5 | 5 | 3 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -46 | -49 | -45 | -28 | -1 | -6 | -1 | 24 | 11 | -12 | 12 |
| Share of Associates | -14 | -22 | -6 | 0 | -3 | -4 | -2 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 7 | 13 | -1 | -15 | -3 | 1 | -10 | -3 | 0 | — |
| Minority Interest | -46 | -49 | -45 | -28 | -1 | -6 | -1 | 24 | 11 | -12 | 12 |
| Share of Associates | -14 | -22 | -6 | 0 | -3 | -4 | -2 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 7 | 13 | -1 | -15 | -3 | 1 | -10 | -3 | 0 | — |
Mar 2016
- 2,502
- 2,179
- Operating Profit
- 479
- OPM %
- 19
- Other Income
- 156
- Interest
- 63
- Depreciation
- 102
- 314
- Tax %
- 26
- Net Profit
- 234
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- -46
- Share of Associates
- -14
- Adjusted EPS
- 8
- Minority Interest
- -46
- Share of Associates
- -14
- Adjusted EPS
- 8
Mar 2017
- 2,452
- 2,154
- Operating Profit
- 528
- OPM %
- 22
- Other Income
- 229
- Interest
- 95
- Depreciation
- 125
- 308
- Tax %
- 22
- Net Profit
- 241
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- -49
- Share of Associates
- -22
- Adjusted EPS
- 7
- Minority Interest
- -49
- Share of Associates
- -22
- Adjusted EPS
- 7
Mar 2018
- 2,346
- 2,119
- Operating Profit
- 645
- OPM %
- 27
- Other Income
- 418
- Interest
- 82
- Depreciation
- 123
- 444
- Tax %
- 19
- Net Profit
- 358
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- -45
- Share of Associates
- -6
- Adjusted EPS
- 13
- Minority Interest
- -45
- Share of Associates
- -6
- Adjusted EPS
- 13
Mar 2019
- 2,199
- 2,215
- Operating Profit
- 220
- OPM %
- 10
- Other Income
- 236
- Interest
- 114
- Depreciation
- 108
- -36
- Tax %
- 144
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- -77
- Minority Interest
- -28
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -28
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 2,083
- 1,940
- Operating Profit
- 370
- OPM %
- 18
- Other Income
- 227
- Interest
- 99
- Depreciation
- 182
- -344
- Tax %
- 1
- Net Profit
- -342
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -3
- Adjusted EPS
- -15
- Minority Interest
- -1
- Share of Associates
- -3
- Adjusted EPS
- -15
Mar 2021
- 1,117
- 1,241
- Operating Profit
- 90
- OPM %
- 8
- Other Income
- 214
- Interest
- 56
- Depreciation
- 137
- -106
- Tax %
- 43
- Net Profit
- -61
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -6
- Share of Associates
- -4
- Adjusted EPS
- -3
- Minority Interest
- -6
- Share of Associates
- -4
- Adjusted EPS
- -3
Mar 2022
- 1,500
- 1,474
- Operating Profit
- 204
- OPM %
- 14
- Other Income
- 177
- Interest
- 55
- Depreciation
- 135
- 14
- Tax %
- -52
- Net Profit
- 21
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -2
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- -2
- Adjusted EPS
- 1
Mar 2023
- 1,711
- 1,851
- Operating Profit
- 12
- OPM %
- 1
- Other Income
- 151
- Interest
- 76
- Depreciation
- 132
- -193
- Tax %
- -30
- Net Profit
- -252
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2024
- 1,695
- 1,767
- Operating Profit
- 118
- OPM %
- 7
- Other Income
- 191
- Interest
- 78
- Depreciation
- 119
- -140
- Tax %
- 35
- Net Profit
- -91
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 1,806
- 1,838
- Operating Profit
- 187
- OPM %
- 10
- Other Income
- 219
- Interest
- 67
- Depreciation
- 98
- 15
- Tax %
- 8
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 1,896
- 1,806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 190
- Interest
- 61
- Depreciation
- 89
- 51
- Tax %
- 19
- Net Profit
- 41
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -10%
- 5 Years:
- 2%
- 3 Years:
- 3%
- 1 Year:
- 4%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| 2,036 | 2,186 | 2,498 | 2,465 | 2,108 | 2,042 | 2,037 | 1,752 | 1,667 | 1,620 | |
| 1,018 | 1,087 | 1,176 | 809 | 604 | 626 | 618 | 637 | 527 | 484 | |
| Trade Payables | 428 | 403 | 352 | 331 | 292 | 275 | 254 | 310 | 303 | 278 |
| 793 | 820 | 865 | 1,261 | 1,198 | 1,183 | 1,256 | 1,287 | 1,403 | 1,347 | |
| Total Liabilities | 4,321 | 4,542 | 4,937 | 4,913 | 4,248 | 4,172 | 4,211 | 4,032 | 3,947 | 3,774 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 1,090 | 1,126 | 1,182 | 1,102 | 784 | 734 | 803 | 710 | 741 | 579 |
| Net Working Capital | -421 | -1,009 | -521 | 473 | -140 | -510 | 197 | -323 | 47 | 289 |
| Contingent Liabilities | 8 | 32 | 49 | 32 | 109 | 88 | 84 | 72 | 76 | 82 |
| Book Value per Share | 90.31 | 96.82 | 110.33 | 108.93 | 93.44 | 90.55 | 90.07 | 77.78 | 74.09 | 72.02 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 1,090 | 1,126 | 1,182 | 1,102 | 784 | 734 | 803 | 710 | 741 | 579 |
| Net Working Capital | -421 | -1,009 | -521 | 473 | -140 | -510 | 197 | -323 | 47 | 289 |
| Contingent Liabilities | 8 | 32 | 49 | 32 | 109 | 88 | 84 | 72 | 76 | 82 |
| Book Value per Share | 90.31 | 96.82 | 110.33 | 108.93 | 93.44 | 90.55 | 90.07 | 77.78 | 74.09 | 72.02 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 46
- 2,036
- 1,018
- Trade Payables
- 428
- 793
- Total Liabilities
- 4,321
- 988
- Capital Work in Progress
- 26
- 2,221
- 162
- 0
- Cash & Bank
- 167
- 757
- Total Assets
- 4,321
- Total Debt
- 1,090
- Net Working Capital
- -421
- Contingent Liabilities
- 8
- Book Value per Share
- 90.31
- Face Value
- 2.00
- Total Debt
- 1,090
- Net Working Capital
- -421
- Contingent Liabilities
- 8
- Book Value per Share
- 90.31
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 46
- 2,186
- 1,087
- Trade Payables
- 403
- 820
- Total Liabilities
- 4,542
- 1,092
- Capital Work in Progress
- 36
- 2,605
- 155
- 0
- Cash & Bank
- 140
- 514
- Total Assets
- 4,542
- Total Debt
- 1,126
- Net Working Capital
- -1,009
- Contingent Liabilities
- 32
- Book Value per Share
- 96.82
- Face Value
- 2.00
- Total Debt
- 1,126
- Net Working Capital
- -1,009
- Contingent Liabilities
- 32
- Book Value per Share
- 96.82
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 46
- 2,498
- 1,176
- Trade Payables
- 352
- 865
- Total Liabilities
- 4,937
- 970
- Capital Work in Progress
- 40
- 2,980
- 125
- 0
- Cash & Bank
- 166
- 655
- Total Assets
- 4,937
- Total Debt
- 1,182
- Net Working Capital
- -521
- Contingent Liabilities
- 49
- Book Value per Share
- 110.33
- Face Value
- 2.00
- Total Debt
- 1,182
- Net Working Capital
- -521
- Contingent Liabilities
- 49
- Book Value per Share
- 110.33
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 46
- 2,465
- 809
- Trade Payables
- 331
- 1,261
- Total Liabilities
- 4,913
- 944
- Capital Work in Progress
- 41
- 2,779
- 163
- 0
- Cash & Bank
- 239
- 747
- Total Assets
- 4,913
- Total Debt
- 1,102
- Net Working Capital
- 473
- Contingent Liabilities
- 32
- Book Value per Share
- 108.93
- Face Value
- 2.00
- Total Debt
- 1,102
- Net Working Capital
- 473
- Contingent Liabilities
- 32
- Book Value per Share
- 108.93
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 46
- 2,108
- 604
- Trade Payables
- 292
- 1,198
- Total Liabilities
- 4,248
- 980
- Capital Work in Progress
- 40
- 2,231
- 141
- 0
- Cash & Bank
- 100
- 755
- Total Assets
- 4,248
- Total Debt
- 784
- Net Working Capital
- -140
- Contingent Liabilities
- 109
- Book Value per Share
- 93.44
- Face Value
- 2.00
- Total Debt
- 784
- Net Working Capital
- -140
- Contingent Liabilities
- 109
- Book Value per Share
- 93.44
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 46
- 2,042
- 626
- Trade Payables
- 275
- 1,183
- Total Liabilities
- 4,172
- 840
- Capital Work in Progress
- 16
- 2,424
- 142
- 0
- Cash & Bank
- 120
- 631
- Total Assets
- 4,172
- Total Debt
- 734
- Net Working Capital
- -510
- Contingent Liabilities
- 88
- Book Value per Share
- 90.55
- Face Value
- 2.00
- Total Debt
- 734
- Net Working Capital
- -510
- Contingent Liabilities
- 88
- Book Value per Share
- 90.55
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 46
- 2,037
- 618
- Trade Payables
- 254
- 1,256
- Total Liabilities
- 4,211
- 738
- Capital Work in Progress
- 20
- 2,053
- 153
- 0
- Cash & Bank
- 119
- 1,128
- Total Assets
- 4,211
- Total Debt
- 803
- Net Working Capital
- 197
- Contingent Liabilities
- 84
- Book Value per Share
- 90.07
- Face Value
- 2.00
- Total Debt
- 803
- Net Working Capital
- 197
- Contingent Liabilities
- 84
- Book Value per Share
- 90.07
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 46
- 1,752
- 637
- Trade Payables
- 310
- 1,287
- Total Liabilities
- 4,032
- 752
- Capital Work in Progress
- 36
- 1,836
- 157
- 0
- Cash & Bank
- 108
- 1,143
- Total Assets
- 4,032
- Total Debt
- 710
- Net Working Capital
- -323
- Contingent Liabilities
- 72
- Book Value per Share
- 77.78
- Face Value
- 2.00
- Total Debt
- 710
- Net Working Capital
- -323
- Contingent Liabilities
- 72
- Book Value per Share
- 77.78
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 46
- 1,667
- 527
- Trade Payables
- 303
- 1,403
- Total Liabilities
- 3,947
- 599
- Capital Work in Progress
- 18
- 1,776
- 176
- 382
- Cash & Bank
- 126
- 870
- Total Assets
- 3,947
- Total Debt
- 741
- Net Working Capital
- 47
- Contingent Liabilities
- 76
- Book Value per Share
- 74.09
- Face Value
- 2.00
- Total Debt
- 741
- Net Working Capital
- 47
- Contingent Liabilities
- 76
- Book Value per Share
- 74.09
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 46
- 1,620
- 484
- Trade Payables
- 278
- 1,347
- Total Liabilities
- 3,774
- 536
- Capital Work in Progress
- 11
- 1,822
- 121
- 408
- Cash & Bank
- 58
- 820
- Total Assets
- 3,774
- Total Debt
- 579
- Net Working Capital
- 289
- Contingent Liabilities
- 82
- Book Value per Share
- 72.02
- Face Value
- 2.00
- Total Debt
- 579
- Net Working Capital
- 289
- Contingent Liabilities
- 82
- Book Value per Share
- 72.02
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 210 | 306 | 309 | 73 | 38 | 203 | -36 | -47 | -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 | |
| Free Cash Flow | 210 | 63 | 304 | 18 | -585 | 203 | -36 | -85 | -53 | -55 |
| OCF / Net Profit | 0.90 | 1.27 | 0.86 | 4.58 | -0.11 | -3.32 | -1.70 | 0.19 | 0.58 | 3.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 4 | -96 | -485 | -556 | -26 |
| OCF / Net Profit | 0.90 | 1.27 | 0.86 | 4.58 | -0.11 | -3.32 | -1.70 | 0.19 | 0.58 | 3.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 4 | -96 | -485 | -556 | -26 |
Mar 2016
- 210
- Cash from Investing
- -879
- Cash from Financing
- 636
- -33
- Free Cash Flow
- 210
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2017
- 306
- Cash from Investing
- -266
- Cash from Financing
- -62
- -22
- Free Cash Flow
- 63
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 309
- Cash from Investing
- -245
- Cash from Financing
- -9
- 54
- Free Cash Flow
- 304
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 73
- Cash from Investing
- 115
- Cash from Financing
- -206
- -18
- Free Cash Flow
- 18
- OCF / Net Profit
- 4.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- 38
- Cash from Investing
- 420
- Cash from Financing
- -585
- -127
- Free Cash Flow
- -585
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 11
Mar 2021
- 203
- Cash from Investing
- -60
- Cash from Financing
- -112
- 31
- Free Cash Flow
- 203
- OCF / Net Profit
- -3.32
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -3.32
- Cumulative 5-Year FCF
- 4
Mar 2022
- -36
- Cash from Investing
- 55
- Cash from Financing
- -32
- -13
- Free Cash Flow
- -36
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -96
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -96
Mar 2023
- -47
- Cash from Investing
- 248
- Cash from Financing
- -207
- -6
- Free Cash Flow
- -85
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -485
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -485
Mar 2024
- -53
- Cash from Investing
- 142
- Cash from Financing
- -57
- 31
- Free Cash Flow
- -53
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -556
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -556
Mar 2025
- 57
- Cash from Investing
- 170
- Cash from Financing
- -253
- -27
- Free Cash Flow
- -55
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- -26
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.53 | 7.39 | 13.32 | -0.52 | -14.99 | -3.07 | 0.77 | -9.83 | -3.48 | 0.08 |
| Book Value (₹) | 90.31 | 96.82 | 110.33 | 108.93 | 93.44 | 90.55 | 90.07 | 77.78 | 74.09 | 72.02 |
| Dividend per Share (₹) | 0.40 | 0.40 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 14.57 | 15.86 | 20.85 | 5.36 | -6.92 | 3.31 | 6.78 | -5.19 | 1.20 | 4.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.14% | 21.52% | 26.96% | 10.00% | 17.76% | 8.05% | 13.60% | 0.67% | -4.29% | -1.76% |
| Net Margin % | 9.34% | 9.82% | 14.95% | 0.72% | -16.41% | -5.46% | 1.43% | -14.71% | -5.39% | 0.77% |
| ROE % | 11.73% | 11.16% | 14.99% | 0.63% | -14.65% | -2.88% | 1.03% | -12.97% | -5.20% | 0.84% |
| ROCE % | 13.84% | 12.34% | 14.83% | 2.11% | -7.46% | -1.76% | 2.41% | -4.36% | -2.53% | 3.52% |
| 6.06% | 5.43% | 7.55% | 0.32% | -7.46% | -1.45% | 0.51% | -6.11% | -2.29% | 0.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 52 | 51 | 62 | 71 | 109 | 69 | 70 | 80 | 78 |
| Inventory Days | 23 | 24 | 21 | 24 | 27 | 46 | 36 | 33 | 36 | 29 |
| Payable Days | 230 | 218 | 208 | 159 | 201 | 397 | 237 | 169 | 227 | 256 |
| -158 | -142 | -136 | -73 | -103 | -241 | -132 | -66 | -111 | -149 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.52x | 0.50x | 0.46x | 0.44x | 0.36x | 0.35x | 0.39x | 0.39x | 0.43x | 0.35x |
| Interest Coverage (x) | 6.01x | 4.24x | 6.44x | 0.68x | -2.47x | -0.91x | 1.26x | -1.56x | -0.81x | 1.23x |
| 0.78x | 0.49x | 0.74x | 1.26x | 0.90x | 0.69x | 1.12x | 0.82x | 1.03x | 1.17x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.64% | -1.98% | -4.32% | -6.28% | -5.29% | -46.35% | 34.29% | 14.04% | -0.96% | 6.54% |
| Operating Profit Growth % | 9.82% | 10.20% | 22.23% | -65.90% | 68.16% | -75.69% | 126.87% | -94.34% | 925.22% | 57.72% |
| Net Profit Growth % | 7.28% | 3.01% | 48.66% | -95.56% | -2251.35% | 82.14% | 135.17% | -1272.57% | 63.70% | 115.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 64.55% | 102.42% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 194.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.36x | 0.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.38x | 4.83x |
Mar 2016
- EPS (₹)
- 7.53
- Book Value (₹)
- 90.31
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 14.57
- Operating Margin %
- 19.14%
- Net Margin %
- 9.34%
- ROE %
- 11.73%
- ROCE %
- 13.84%
- 6.06%
- Debtor Days
- 50
- Inventory Days
- 23
- Payable Days
- 230
- -158
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 6.01x
- 0.78x
- Revenue Growth %
- 9.64%
- Operating Profit Growth %
- 9.82%
- Net Profit Growth %
- 7.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.39
- Book Value (₹)
- 96.82
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 15.86
- Operating Margin %
- 21.52%
- Net Margin %
- 9.82%
- ROE %
- 11.16%
- ROCE %
- 12.34%
- 5.43%
- Debtor Days
- 52
- Inventory Days
- 24
- Payable Days
- 218
- -142
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 4.24x
- 0.49x
- Revenue Growth %
- -1.98%
- Operating Profit Growth %
- 10.20%
- Net Profit Growth %
- 3.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 13.32
- Book Value (₹)
- 110.33
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 20.85
- Operating Margin %
- 26.96%
- Net Margin %
- 14.95%
- ROE %
- 14.99%
- ROCE %
- 14.83%
- 7.55%
- Debtor Days
- 51
- Inventory Days
- 21
- Payable Days
- 208
- -136
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 6.44x
- 0.74x
- Revenue Growth %
- -4.32%
- Operating Profit Growth %
- 22.23%
- Net Profit Growth %
- 48.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.52
- Book Value (₹)
- 108.93
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 5.36
- Operating Margin %
- 10.00%
- Net Margin %
- 0.72%
- ROE %
- 0.63%
- ROCE %
- 2.11%
- 0.32%
- Debtor Days
- 62
- Inventory Days
- 24
- Payable Days
- 159
- -73
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 0.68x
- 1.26x
- Revenue Growth %
- -6.28%
- Operating Profit Growth %
- -65.90%
- Net Profit Growth %
- -95.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -14.99
- Book Value (₹)
- 93.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.92
- Operating Margin %
- 17.76%
- Net Margin %
- -16.41%
- ROE %
- -14.65%
- ROCE %
- -7.46%
- -7.46%
- Debtor Days
- 71
- Inventory Days
- 27
- Payable Days
- 201
- -103
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- -2.47x
- 0.90x
- Revenue Growth %
- -5.29%
- Operating Profit Growth %
- 68.16%
- Net Profit Growth %
- -2251.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.07
- Book Value (₹)
- 90.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.31
- Operating Margin %
- 8.05%
- Net Margin %
- -5.46%
- ROE %
- -2.88%
- ROCE %
- -1.76%
- -1.45%
- Debtor Days
- 109
- Inventory Days
- 46
- Payable Days
- 397
- -241
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- -0.91x
- 0.69x
- Revenue Growth %
- -46.35%
- Operating Profit Growth %
- -75.69%
- Net Profit Growth %
- 82.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.77
- Book Value (₹)
- 90.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.78
- Operating Margin %
- 13.60%
- Net Margin %
- 1.43%
- ROE %
- 1.03%
- ROCE %
- 2.41%
- 0.51%
- Debtor Days
- 69
- Inventory Days
- 36
- Payable Days
- 237
- -132
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.26x
- 1.12x
- Revenue Growth %
- 34.29%
- Operating Profit Growth %
- 126.87%
- Net Profit Growth %
- 135.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -9.83
- Book Value (₹)
- 77.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.19
- Operating Margin %
- 0.67%
- Net Margin %
- -14.71%
- ROE %
- -12.97%
- ROCE %
- -4.36%
- -6.11%
- Debtor Days
- 70
- Inventory Days
- 33
- Payable Days
- 169
- -66
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- -1.56x
- 0.82x
- Revenue Growth %
- 14.04%
- Operating Profit Growth %
- -94.34%
- Net Profit Growth %
- -1272.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.48
- Book Value (₹)
- 74.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.20
- Operating Margin %
- -4.29%
- Net Margin %
- -5.39%
- ROE %
- -5.20%
- ROCE %
- -2.53%
- -2.29%
- Debtor Days
- 80
- Inventory Days
- 36
- Payable Days
- 227
- -111
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- -0.81x
- 1.03x
- Revenue Growth %
- -0.96%
- Operating Profit Growth %
- 925.22%
- Net Profit Growth %
- 63.70%
- 64.55%
- P/E (x)
- 0.00x
- P/B (x)
- 0.36x
- Dividend Yield %
- 0.00%
- 10.38x
Mar 2025
- EPS (₹)
- 0.08
- Book Value (₹)
- 72.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.85
- Operating Margin %
- -1.76%
- Net Margin %
- 0.77%
- ROE %
- 0.84%
- ROCE %
- 3.52%
- 0.37%
- Debtor Days
- 78
- Inventory Days
- 29
- Payable Days
- 256
- -149
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 1.23x
- 1.17x
- Revenue Growth %
- 6.54%
- Operating Profit Growth %
- 57.72%
- Net Profit Growth %
- 115.54%
- 102.42%
- P/E (x)
- 194.66x
- P/B (x)
- 0.23x
- Dividend Yield %
- 0.00%
- 4.83x
Documents
Announcements
- Allotment of Securities
2026-08-20 - HT Media Limited has informed the Exchange regarding allotment of 38787137 warrants pursuant to Preferential Issue on August 20, 2026
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - HT Media Limited has informed the Exchange about Transcript of Analyst and Investors call
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026