HTMEDIAUpdated 2 Sept 2026, 2:53

Ht Media Limited

HTMEDIAUpdated 2 Sept 2026, 2:53

Market Cap

₹626Cr.

Current Price

₹26.9

High / Low

₹31.3/17.5

Stock P/E

52.0

ROE2.25%

ROCE3.36%

Book Value₹22.4

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 2002, HT Media Ltdis in the business of print, radio broadcast and digital services[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50	59	45	57	68	67	91	84	89	93	100	93
Inventory Days	98	109	112	94	116	122	379	178	115	192	156	125
Days Payable	333	309	314	304	222	260	727	386	247	290	315	264
Cash Conversion Cycle	-185	-141	-157	-153	-38	-71	-256	-124	-43	-5	-58	-46
Working Capital Days	-76	-278	-336	-324	-381	-223	-586	-310	-277	-232	-176	-98
ROCE %	10%	12%	6%	11%	1%	5%	-5%	3%	-3%	1%	3%	3%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 2:53