HT Media Limited (NSE:HTMEDIA)
India · Delayed Price · Currency is INR 26.51
-0.23 (-0.86%)
Aug 13, 2026, 3:30 PM IST
HT Media Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,469 | 18,033 | 18,056 | 16,947 | 17,111 | 15,004 |
Revenue Growth | 0.41% | -0.13% | 6.54% | -0.96% | 14.04% | 34.29% |
Gross Profit Gross Profit Growth | 9,941 | 9,540 | 9,070 | 7,495 | 6,663 | 6,786 |
Operating Income Operating Income Growth | 831 | 376.4 | -1,285 | -1,889 | -2,486 | -1,010 |
Net Income Net Income Growth | -100.5 | -542.7 | 19.5 | -805.8 | -2,273 | 177.9 |
Earnings Per Share EPS Growth | -0.43 | -2.35 | 0.08 | -3.48 | -9.83 | 0.76 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Printing & Publishing of Newspaper & Periodicals Printing & Publishing of Newspaper & Periodicals Growth | 15,532 | 15,004 | 13,930 | 13,862 | 14,337 | 12,687 |
Radio Broadcast & Entertainment Radio Broadcast & Entertainment Growth | 1,403 | 1,395 | 2,039 | 1,572 | 1,440 | 1,014 |
Digital Digital Growth | 1,439 | 1,546 | 2,119 | 1,539 | 1,326 | 1,320 |
Unallocated Unallocated Growth | 108 | 101.4 | 59 | 53.1 | 26.5 | 0.3 |
Inter Segment Inter Segment Growth | -13.5 | -13.5 | -90.2 | -78.6 | -17.7 | -17.6 |
Total Total Growth | 18,469 | 18,033 | 18,056 | 16,947 | 17,111 | 15,004 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,794 | 12,794 | 12,007 | 10,608 | 7,155 | 11,000 |
Total Debt Total Debt Growth | 7,664 | 7,664 | 7,225 | 8,965 | 8,688 | 8,772 |
Net Cash (Debt) Net Cash Growth | 5,130 | 5,130 | 4,782 | 1,643 | -1,532 | 2,229 |
Net Cash Growth | 5.85% | 7.27% | 191.11% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 22.20 | 22.21 | 20.54 | 7.10 | -6.63 | 9.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 990.9 | 565.6 | -531.6 | -471.2 | -364.6 |
Capital Expenditures CapEx Growth | - | -306.8 | -231.7 | -418.4 | -269 | -240.6 |
Free Cash Flow Free Cash Flow Growth | - | 684.1 | 333.9 | -950 | -740.2 | -605.2 |
Free Cash Flow Growth | - | 104.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 53.83% | 52.90% | 50.23% | 44.22% | 38.94% | 45.23% |
Operating Margin | 4.50% | 2.09% | -7.12% | -11.14% | -14.53% | -6.73% |
Pretax Margin | 5.30% | 1.73% | 0.86% | -8.29% | -11.30% | 0.78% |
Profit Margin | -0.54% | -3.01% | 0.11% | -4.75% | -13.28% | 1.19% |
FCF Margin | - | 3.79% | 1.85% | -5.61% | -4.33% | -4.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.05 | - | 194.90 | - | - | 43.50 |
Forward PE | - | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
P/FCF Ratio | 9.04 | 6.13 | 11.38 | - | - | - |
PS Ratio | 0.33 | 0.23 | 0.21 | 0.36 | 0.20 | 0.52 |