What is HT Media Ltd. Quarterly Revenue?

HT Media Ltd. Quarterly Revenue HT Media Jun-2026 Quarterly Revenue is Rs 248 Cr which is growth of 5.6% YoY.

What is HT Media Ltd. Quarterly Net Profit?

HT Media Ltd. Quarterly Net Profit HT Media Jun-2026 Quarterly Net Profit is Rs -8 Cr which is growth of 36.9% YoY.

What is HT Media Ltd. Annual Revenue?

HT Media Ltd. Annual Revenue HT Media Mar-2026 Annual Revenue is Rs 1,104 Cr which is growth of -5.1% YoY.

What is HT Media Ltd. Annual Net Profit?

HT Media Ltd. Annual Net Profit HT Media Mar-2026 Annual Net Profit is Rs -122 Cr which is growth of -88.0% YoY.

What is HT Media Ltd. Total Shareholders Fund?

HT Media Ltd. Total Shareholders Fund HT Media Mar-2026 Total Shareholders Fund is Rs 521 Cr which is growth of -18.5% YoY.

What is HT Media Ltd. Total Assets?

HT Media Ltd. Total Assets HT Media Mar-2026 Total Assets is Rs 1,591 Cr which is growth of -8.8% YoY.

What is HT Media Ltd. Book Value Per Share?

HT Media Ltd. Book Value Per Share HT Media Mar-2026 Book Value Per Share is 23 Rs which is growth of -18.5% YoY.

What is HT Media Ltd. ROE?

HT Media Ltd. ROE HT Media Mar-2026 ROE is -23% which is growth of 13.2% YoY.

What is HT Media Ltd. Cash From Operating Activity?

HT Media Ltd. Cash From Operating Activity HT Media Mar-2026 Cash From Operating Activity is Rs 33 Cr which is growth of 7.9% YoY.

What is HT Media Ltd. Net Cash Flow?

HT Media Ltd. Net Cash Flow HT Media Mar-2026 Net Cash Flow is Rs 8 Cr which is growth of 2197.3% YoY.

HT Media Ltd.

NSE: HTMEDIA | BSE: 532662

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HT Media quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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HT Media quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue HT Media Jun-2026 Quarterly Revenue is Rs 248 Cr which is growth of 5.6% YoY.
POSITIVE
Quarterly Net Profit HT Media Jun-2026 Quarterly Net Profit is Rs -8 Cr which is growth of 36.9% YoY.

HT Media Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	248.5	320.4	289.8	258.9	235.3	332.8	326.5	253	227.1	287.9	264	230.4	227.8
SR_Q Operating Rev.	235.5	287.5	277.6	244.4	222.1	301.9	285.7	228.2	195.5	251.6	238.9	210.9	205.7
OI_Q Other Income	13	32.9	12.2	14.5	13.2	30.9	40.8	24.8	31.6	36.3	25.2	19.5	22.2
OEXPNS_Q Operating Exp.	234.5	264.6	258.4	235.5	236.7	280.1	280.4	234.6	217.2	232	243	224.1	218.6
OEXPNS_Q Operating Exp.	234.5	264.6	258.4	235.5	236.7	280.1	280.4	234.6	217.2	232	243	224.1	218.6
OP_Q Operating Profit	1	22.9	19.2	9	-14.6	21.8	5.4	-6.3	-21.8	19.6	-4.1	-13.2	-12.9
OPMPCT_Q Operating Profit Margin %	0.44%	7.97%	6.91%	3.67%	-6.59%	7.23%	1.87%	-2.78%	-11.13%	7.79%	-1.71%	-6.26%	-6.29%
DEP_Q Depr.	14.6	16.6	16.1	17.7	16.5	16.5	16.9	17.1	18.1	21.8	19.5	19.3	19.6
INT_Q Interest	12.5	12.6	12.9	13	12.9	14.5	14.8	15.5	14.8	16	17.3	15.7	14.7
PBT_Q Profit Before Tax	-12.5	-46.1	-21.7	-45	-30.9	-44.8	14.5	-14.1	-23.1	-23.7	-15.7	-76.4	-25.1
TAX_Q Tax	-4.5	-6.2	-3.7	6.1	-18.3	3.2	8	-4	-8.7	-3.6	-5.6	-7.6	-5.6
NP_Q Net Profit	-8	-39.8	-18	-51.1	-12.6	-48	6.6	-10.1	-14.4	-20.1	-10.2	-68.8	-19.6
EPS_adj_Q EPS Adj. latest	-0.3	-1.7	-0.8	-2.2	-0.5	-2.1	0.3	-0.4	-0.6	-0.9	-0.4	-3	-0.8
NP_TTM Net profit TTM	-116.9	-121.6	-129.7	-105.1	-64.1	-65.9	-38	-54.8	-113.5	-118.7	-196.8	-201.5	-286.4
EPS_TTM Basic EPS TTM	-5	-5.2	-5.6	-4.5	-2.8	-2.8	-1.6	-2.4	-4.9	-5.1	-8.5	-8.7	-12.3
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes		Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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HT Media competitor comparison and performance snapshot within industry

HT Media revenue mix: sales, profit, and capital employed breakups by segment

HT Media annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue HT Media Mar-2026 Annual Revenue is Rs 1,104 Cr which is growth of -5.1% YoY.
NEGATIVE
Annual Net Profit HT Media Mar-2026 Annual Net Profit is Rs -122 Cr which is growth of -88.0% YoY.

HT Media Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	2.9%	11.9%	1,117.6	1,104.5	1,163.5	1,010.2	1,012.3	875.4	628.7	1,352.1	1,446.8	1,595.6	1,588.9	1,628.9
TotalOperatingRevenues_A Operating Rev. Ann.	3.8%	14.3%	1,045.1	1,031.7	1,035.6	907.1	921.2	751.3	528.1	1,225.5	1,301.7	1,385.5	1,432	1,525.7
OI_A Other Income Ann.	-7.2%	-6.3%	72.5	72.8	127.9	103.1	91.1	124.1	100.6	126.6	145.1	210.1	156.9	103.2
OEXPNS_A Operating Exp. Ann.	0.7%	9.4%	993	995.2	1,035	918.2	973.8	735.4	634.6	1,125.1	1,325.6	1,168.6	1,348.6	1,402.1
OEXPNS_A Operating Exp. Ann.	0.7%	9.4%	993	995.2	1,035	918.2	973.8	735.4	634.6	1,125.1	1,325.6	1,168.6	1,348.6	1,402.1
OP_A Operating Profit Ann.	-	-	52.1	36.4	0.6	-11.2	-52.6	15.9	-106.5	100.5	-23.9	216.8	83.5	123.6
OPMPCT_A OPM Ann. %	-	-		3.30%	0.05%	-1.11%	-5.19%	1.81%	-16.93%	7.43%	-1.65%	13.59%	5.25%	7.59%
TotalExpenses_A Total Exp. Ann. ⌄	-0.1%	7.6%		1,113.5	1,163.2	1,061.6	1,117.6	869.5	771.3	1,342	1,506.7	1,334.7	1,524.7	1,522.9
OtherExpenses_A Other Exp. Ann.	4.8%	8%	543.6	544	598.4	460	472.2	388	370	586.6	698.4	617.8	669.1	629.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	5.1%	6%	234.4	240.6	230	216.1	207.2	191.1	179.8	253.9	251	252.4	328	390.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	41.6%	-		109.2	128.5	91.9	38.5	140	-5.9	227.1	121.2	427	240.3	226.8
EBIDTPCT_A EBITDA Ann. margin %	37.4%	-		9.89%	11.04%	9.10%	3.81%	15.99%	-0.94%	16.79%	8.38%	26.76%	15.13%	13.92%
INT_A Interest Ann.	-4.3%	2.3%	51	51.4	59.6	63.2	58.7	44.1	45.9	103.5	98.4	69.6	78.7	51.4
DEP_A Depr.	-7.8%	-6%	64.9	66.8	68.5	80.2	85.1	90	90.9	113.5	82.7	96.4	97.5	69.4
PBT_A PBT Ann.	-	-	-125.3	-143.7	-66.2	-140.9	-208.8	-28.5	-135.4	-432.6	-172	246.9	64.2	127.1
TAX_A Tax Ann.	-	-	-8.4	-22.1	-1.5	-22.3	66.4	-8.3	-54.1	-39.9	-33.1	35.7	2.7	48.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-121.6	-64.7	-118.7	-275.2	-20.1	-81.4	-392.7	-138.9	211.2	61.5	78.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-116.9	-121.6	-64.7	-118.7	-275.2	-20.1	-81.4	-392.7	-138.9	213.7	61.5	108
NETPCT_A NPM Ann. %	-	-		-11.78%	-6.24%	-13.08%	-29.86%	-2.67%	-15.40%	-32.04%	-10.67%	15.42%	4.29%	7.07%
EPS_adj_A EPS Adj. latest Ann.	-	-		-5.2	-2.8	-5.1	-11.8	-0.9	-3.5	-16.9	-6	9.2	2.6	4.6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-5.1%

2Y CAGR

4.6%

3Y CAGR

2.9%

5Y CAGR

11.9%

7Y CAGR

-3.8%

10Y CAGR

-3.8%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-3.8%

2Y CAGR

4.1%

3Y CAGR

0.7%

5Y CAGR

9.4%

7Y CAGR

-4%

10Y CAGR

-3.4%

Operating Expenses Annual Cr is falling faster than historical averages.

HT Media balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund HT Media Mar-2026 Total Shareholders Fund is Rs 521 Cr which is growth of -18.5% YoY.
NEGATIVE
Total Assets HT Media Mar-2026 Total Assets is Rs 1,591 Cr which is growth of -8.8% YoY.

HT Media Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-15%	-14.5%	521.1	639.3	730.9	849.7	1,126	1,143.6	1,221.2	1,621.9	1,780.7	1,698.4	1,592
EQCAP_A Equity Share Capital Ann.	0%	0.1%	46.3	46.3	46.3	46.3	46.3	46.1	46.1	46.1	46.1	46.1	46.1
TotalShareCapital_A Total Share Capital Ann.	0%	0.1%	46.3	46.3	46.3	46.3	46.3	46.1	46.1	46.1	46.1	46.1	46.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-16.1%	-15.4%	474.8	593	684.7	803.5	1,079.8	1,097.5	1,175.1	1,575.8	1,734.6	1,652.3	1,545.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-16.1%	-15.4%	474.8	593	684.7	803.5	1,079.8	1,097.5	1,175.1	1,575.8	1,734.6	1,652.3	1,545.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-19%	-10.8%	83.8	116.3	191.2	157.4	218	148.4	211.2	265.3	27.4	36.2	69.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											25.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-6.6%	4.4%	70.8	90.6	98.1	86.9	44.8	57.2	83.6	30.4	19.9	18	3.1
CL_A Total Current Liabilities Ann. ⌄	-3.5%	-3.1%	986.3	989.4	1,058.2	1,096.4	1,039.9	1,155.4	1,140.3	1,824.6	1,722.7	1,683.1	1,561.5
TradePayables_A Trade Payables Ann.	-8.6%	-2.3%	152.2	178.1	183.3	199.4	165.3	171	202.7	287.8	248.9	302.7	331.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-11.4%	-17.2%	207.3	248.4	260.6	298.3	346.6	531.6	511.5	444.7	418.1	387	338.8
ShortTermProvisions_A ST Provisions Ann.	93.5%	44.5%	14.5	4.6	4.1	2	2	2.3	4.5	5.1	5.6	23	46.1
TL_A Total Capital Plus Liabilities Ann.	-8.9%	-8.3%	1,591.1	1,745	1,980.4	2,103.5	2,383.9	2,447.3	2,572.7	3,711.8	3,530.8	3,417.7	3,222.8
FixedAssets_A Fixed Assets Ann. ⌄	-14.9%	-13.3%	436.5	535.5	587.9	707.6	803.5	893.4	1,038	1,162.8	1,242.8	1,230.8	792.7
TangibleAssets_A Tangible Assets Ann.	-10.5%	-8.6%	217.4	258.8	276	303	290.2	341.3	410.8	340.8	371.4	424.5	460.7
IntangibleAssets_A Intangible Assets Ann.	-32.9%	-25%	35.7	70.5	87.8	118.3	131.8	150.6	169.7	367.2	401.7	437.5	292.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	47.4%	60.5%	3.2	10.9	15.8	1	0.4	0.3	29.4	29.4	30.1	32.5	31.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-17.8%	-15.6%	840	1,023.6	1,250	1,510	1,736.5	1,960.3	1,897.3	2,316.8	2,733.2	2,820.9	1,910.6
NonCurrentInvestments_A Non Current Investments Ann.	-25.6%	-21.7%	184.8	280	300.3	448.6	550.6	626.2	577.2	903.6	1,310.7	1,488.4	802.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	15.4%	48.5%	131.4	110.5	108.1	85.6	15.7	18.2	26.9	49.3	6.5	12.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-41.9%	-31.7%	33.7	51	192.1	171.5	142.7	226.4	116.9	139.3	124.2	34.5	289.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-17.8%	-22.8%	53.7	46.6	61.6	96.8	224	196.1	138.3	61.8	49	54.5	25.5
CA_A Total Current Assets Ann. ⌄	8.2%	9%	751.1	721.5	730.4	593.4	647.5	487.1	675.4	1,395	797.6	596.7	1,312.2
CurrentInvestments_A Current Investments Ann.	30.2%	14.1%	257	186.6	167.1	116.5	187.5	132.9	238	815.8	323.4	166	413
TradeReceivables_A Trade Receivables Ann.	5.1%	14.6%	261.7	284.8	236.5	225.5	155.2	132.6	226	252.4	216.8	177.1	241.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-21.8%	-11.7%	24.8	26	51.3	51.9	57.1	46.3	44.6	120.3	80.5	65.9	83.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	34.6	31.6	5.9		68.2			16	16	17	343.7
OtherCurrentAssets_A Other Current Assets Ann.	-1.8%	2.9%	100.9	104.2	142	106.6	103.3	87.3	71.7	71.3	83.7	62.9	116
TA_A Total Assets Ann.	-8.9%	-8.3%	1,591.1	1,745	1,980.4	2,103.5	2,383.9	2,447.3	2,572.7	3,711.8	3,530.8	3,417.7	3,222.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-4.4%	-15.5%	60.9	100.6	79.2	69.8	76.9	141.7	88.3	26	49.1	40.6	31
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-16.6%	-6.8%	82.5	86.6	110.9	142.4	154.5	117.4	119.8	132.1	150.6	423.2	290.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-8.8%

2Y CAGR

-10.4%

3Y CAGR

-8.9%

5Y CAGR

-8.3%

7Y CAGR

-11.4%

10Y CAGR

-6.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-0.3%

2Y CAGR

-3.5%

3Y CAGR

-3.5%

5Y CAGR

-3.1%

7Y CAGR

-8.4%

10Y CAGR

-4.5%

Total Current Liabilities Annual Cr is falling slower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-18.5%

2Y CAGR

-15.6%

3Y CAGR

-15%

5Y CAGR

-14.5%

7Y CAGR

-15%

10Y CAGR

-10.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

HT Media ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share HT Media Mar-2026 Book Value Per Share is 23 Rs which is growth of -18.5% YoY.
POSITIVE
ROE HT Media Mar-2026 ROE is -23% which is growth of 13.2% YoY.

HT Media Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-15%	-14.6%	22.5	27.6	31.6	36.7	48.7	49.6	53	70.4	77.2	73.7	69.1
ROA_A RoA Ann. %	-	-	-7.64%	-3.70%	-5.99%	-13.08%	-0.84%	-3.32%	-15.26%	-3.74%	6.05%	1.79%	3.35%
ROE_A ROE Ann. %	-	-	-23.33%	-10.11%	-16.23%	-32.38%	-1.78%	-7.11%	-32.15%	-8.56%	12.00%	3.62%	6.78%
ROCE_A ROCE Ann. %	-	-	7.00%	7.93%	1.26%	-4.62%	3.71%	-7.49%	7.93%	2.04%	18.28%	8.23%	9.47%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	36.3%	-	10.58%	12.40%	10.13%	4.18%	18.62%	-1.11%	18.52%	9.31%	30.81%	16.78%	14.86%
PBITMargin_A EBIT Ann. Margin %	-	-	4.10%	5.78%	1.28%	-5.05%	6.64%	-18.32%	9.27%	2.96%	23.85%	9.97%	10.31%
PBTMargin_A PBT Ann. Margin %	-	-	-13.92%	-6.39%	-15.53%	-22.66%	-3.78%	-25.64%	-35.29%	-13.21%	17.81%	4.48%	8.32%
NETPCT_A NPM Ann. %	-	-	-11.78%	-6.24%	-13.08%	-29.86%	-2.67%	-15.40%	-32.04%	-10.67%	15.42%	4.29%	7.07%
ASETTO_A Asset Turnover Ann. %	14.5%	24.6%	0.6	0.6	0.4	0.4	0.3	0.2	0.4	0.4	0.4	0.4	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	17%	14.9%	0.8	0.7	0.7	0.5	0.6	0.4	0.6	0.8	0.5	0.4	0.8
QuickRatio_A Quick Ratio Ann.	11.9%	11.8%	0.7	0.6	0.6	0.5	0.6	0.4	0.5	0.7	0.4	0.3	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							-0	-0.1	0	0.2	0.1
EarningRetention_A Earning Retention Ann. %	-	-							102.37%	106.70%	95.65%	84.87%	91.38%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							103.33%	116.55%	97.00%	94.15%	94.76%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							103.33%	116.55%	97.00%	94.15%	94.76%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	1.2%	0.4%	996.9	937.6	1,264.6	962.9	1,412.2	975	732.1	2,233.7	2,918.9	2,830	2,554.9
EVPerNetSales_A EV Per Net Sales Ann.	-3.1%	-12%	1	0.9	1.4	1.1	1.9	1.9	0.6	1.7	2.1	2	1.7
PBV_A Price To Book Value Adjusted	17.7%	16.8%	1.11	0.82	0.79	0.68	0.51	0.51	0.47	0.36	0.33	0.34	0.36
EVPerEBITDA_A EV Per EBITDA Ann.	-28.6%	-	9.1	7.3	13.8	25	10.1	-165.8	3.2	18.4	6.8	11.8	11.3
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	-15%	0.4	0.4	0.7	0.4	1	0.9	0.2	0.8	1.4	1.3	1.2
RetentionRatios_A Retention Ratio Ann. %	-	-							102.37%	106.70%	95.64%	84.86%	91.37%
EYield_A Earnings Yield Ann.	-	-	-0.3	-0.2	-0.2	-0.8	-0	-0.2	-1.7	-0.1	0.1	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	14.5%	19.1%	1.2	0.9	1	0.8	0.6	0.5	0.5	0.8	0.6	0.6	0.6

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

14.3%

2Y CAGR

6.9%

3Y CAGR

17%

5Y CAGR

14.9%

Current Ratio Annual growth is stable compared to historical averages.

HT Media cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity HT Media Mar-2026 Cash From Operating Activity is Rs 33 Cr which is growth of 7.9% YoY.
POSITIVE
Net Cash Flow HT Media Mar-2026 Net Cash Flow is Rs 8 Cr which is growth of 2197.3% YoY.

HT Media Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	32.8	30.4	-62.3	-99.2	10.8	-6.7	44.6	50.1	190.3	191.2	69.1
PBT_A PBT Ann.	-	-	-143.7	-66.2	-140.9	-208.8	-28.5	-135.4	-432.6	-172	246.9	64.2	127.1
INT_A Interest Ann.	-4.3%	2.3%	51.4	59.6	63.2	58.7	44.1	45.9	103.5	98.4	69.6	78.7	51.4
TAX_A Tax Ann.	-	-	-22.1	-1.5	-22.3	66.4	-8.3	-54.1	-39.9	-33.1	35.7	2.7	48.3
CFI_A Cash from Investing Act. Ann.	-61.7%	-27.4%	11.6	162.3	108.5	206	53.5	57.5	726.7	-224.7	-172.6	-215	-680.6
CFA_A Cash from Financing Act. Ann.	-	-	-35.9	-192.4	-47.5	-111	-65.6	-33.2	-829.4	156.7	7.2	10.8	579.3
NCF_A Net Cash Flow Ann. ⌄	-	-13.6%	8.5	0.4	-1.2	-4.2	-1.2	17.7	-58.1	-17.9	24.9	-13	-32.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.3%	29.2%	16.2	15.9	16.8	21	22.2	4.5	62.6	80.5	55.6	68.6	115.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.7%	2.2%	24.7	16.2	15.5	16.8	21	22.2	4.5	62.6	80.5	55.6	83.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

7.9%

7Y CAGR

-5.9%

10Y CAGR

-7.2%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

1Y CHG

-92.9%

2Y CAGR

-67.3%

3Y CAGR

-61.7%

5Y CAGR

-27.4%

Cash from Investing Activity Annual is falling faster than historical averages.

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42.01% Gain from 52W Low

HT Media quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents