HT Media Limited (BOM:532662)
India flag India · Delayed Price · Currency is INR
24.97
+0.75 (3.10%)
At close: Sep 11, 2026

HT Media Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,46918,03317,45816,94717,11115,004
Revenue Growth
0.41%3.29%3.02%-0.96%14.04%34.29%
Gross Profit
9,9419,4189,0877,4956,6636,786
Operating Income
831496-364.6-1,889-2,486-1,010
Net Income
-100.5-542.719.5-805.8-2,273177.9
Earnings Per Share
-0.43-2.330.09-3.48-9.830.76
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Printing and Publishing of Newspaper and Periodicals
15,53215,00413,86013,86214,33712,687
Radio Broadcast & Entertainment
1,4031,3952,0391,5721,4401,014
Digital
1,4391,5461,5201,5391,3261,320
Unallocated
108101.45953.126.50.3
Inter Segment
-13.5-13.5-19-78.6-17.7-17.6
Total
18,46918,03317,45816,94717,11115,004

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,79412,78912,00710,6087,15511,000
Total Debt
7,6647,6657,2258,9658,6888,772
Net Cash (Debt)
5,1305,1234,7821,643-1,5322,229
Net Cash Growth
5.85%7.14%191.11%---
Net Cash Per Share
22.2022.0120.547.10-6.639.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-990.9565.6-531.6-471.2-364.6
Capital Expenditures
--306.8-231.7-418.4-269-240.6
Free Cash Flow
-684.1333.9-950-740.2-605.2
Free Cash Flow Growth
-104.88%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.83%52.23%52.05%44.22%38.94%45.23%
Operating Margin
4.50%2.75%-2.09%-11.14%-14.53%-6.73%
Pretax Margin
5.30%1.73%5.98%-8.29%-11.30%0.78%
Profit Margin
-0.54%-3.01%0.11%-4.75%-13.28%1.19%
FCF Margin
-3.79%1.91%-5.61%-4.33%-4.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--194.90--43.50
P/FCF Ratio
8.436.1311.38---
PS Ratio
0.310.230.220.360.200.52