HT MEDIA LIMITED (HTMEDIA) financials

HT MEDIA LIMITED (HTMEDIA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹566Cr.
Current Price: ₹24.3
Stock P/E: 47.0
ROE: -0.36%
ROCE: 2.16%
Book Value: ₹22.4
Dividend Yield: 0.00%
52W High / Low: ₹31.3/17.5

In Jun 2026, HT MEDIA LIMITED (HTMEDIA) reported sales ₹235.51 Cr and net profit ₹-7.96 Cr.

Annual TTM: sales ₹1,045 Cr, net profit ₹-117 Cr.

Shareholding: Promoters 69.50% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.05% (Jun 2026), Public 29.83% (Jun 2026), Others 0.62% (Jun 2026).

HTMEDIA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	239.90	285.70	301.90	222.10	244.42	277.61	287.54	235.51
Expenses	245.50	280.35	280.08	236.74	235.46	258.43	264.61	234.48
Operating Profit	-5.60	5.35	21.82	-14.64	8.96	19.18	22.93	1.03
OPM %	-2.33%	1.87%	7.23%	-6.59%	3.67%	6.91%	7.97%	0.44%
Other Income	24.68	40.81	-35.66	13.21	-23.28	-11.92	-39.87	13.56
Interest	15.52	14.77	14.47	12.92	13.04	12.89	12.57	12.52
Depreciation	17.05	16.86	16.47	16.51	17.68	16.10	16.55	14.56
Profit before tax	-13.49	14.53	-44.78	-30.86	-45.04	-21.73	-46.06	-12.49
Tax %	-29.28%	54.78%	7.10%	-59.14%	13.48%	-17.07%	-13.53%	-36.27%
Net Profit	-9.54	6.57	-47.96	-12.61	-51.11	-18.02	-39.83	-7.96
EPS in Rs	-0.41	0.28	-2.06	-0.54	-2.20	-0.77	-1.71	-0.34
Raw PDF	—	—	—	—	—	—	—	—

HTMEDIA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,226	528	751	921	949	1,036	1,032	1,045
Expenses	1,125	633	735	972	956	1,035	995	993
Operating Profit	100	-105	16	-51	-7	1	37	52
OPM %	8%	-20%	2.1%	-6%	-0.7%	0.1%	3.6%	5.0%
Other Income	-316	106	90	-15	21	61	-62	-62
Interest	103	46	44	58	63	60	51	51
Depreciation	113	91	90	85	80	69	67	65
Profit before tax	-433	-135	-28	-209	-130	-66	-144	-125
Tax %	-9%	-40%	-29%	32%	-17%	-2%	-15%	—
Net Profit	-393	-81	-20	-275	-108	-65	-122	-117
EPS in Rs	-16.87	-3.50	-0.86	-11.82	-4.63	-2.78	-5.22	-5.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

HTMEDIA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46	46	46	46	46	46	46	46
Reserves	1,576	1,175	1,097	1,080	803	657	593	475
Borrowings	1,326	766	758	746	759	804	678	685
Other Liabilities	758	586	543	531	495	457	428	385
Total Liabilities	3,706	2,573	2,445	2,403	2,103	1,965	1,745	1,591
Fixed Assets	1,133	1,008	893	803	706	572	524	431
CWIP	30	30	1	1	2	16	11	6
Investments	1,719	815	759	738	565	433	467	442
Other Assets	824	720	793	861	831	943	743	713
Total Assets	3,706	2,573	2,445	2,403	2,103	1,965	1,745	1,591

HTMEDIA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	50	45	-7	-36	-99	-66	30	33
Cash from Investing Activity	-225	727	58	101	206	105	162	12
Cash from Financing Activity	157	-829	-33	-66	-111	-48	-192	-36
Net Cash Flow	-18	-58	18	-1	-4	-8	0	8
Free Cash Flow	38	38	21	-44	-109	-52	77	24
CFO/OP	-368%	55%	14%	-233%	183%	1,153%	3,366%	118%

HTMEDIA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.51%	69.51%	69.50%	69.50%	69.50%	69.50%	69.50%	69.50%
FIIs	0.00%	0.01%	0.02%	0.02%	0.09%	0.07%	0.01%	0.00%
DIIs	0.05%	0.54%	0.54%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	29.82%	29.34%	29.32%	29.81%	29.74%	29.76%	29.81%	29.83%
Others	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%
No. of Shareholders	46,451	46,452	45,753	45,553	43,165	41,114	39,974	39,192

HTMEDIA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68	67	91	84	89	93	100	93
Inventory Days	116	122	379	178	115	192	156	125
Days Payable	222	260	727	386	247	290	315	264
Cash Conversion Cycle	-38	-71	-256	-124	-43	-5	-58	-46
Working Capital Days	-381	-223	-586	-310	-277	-232	-176	-189
ROCE %	1%	5%	-5%	3%	-3%	1%	3%	2%

HTMEDIAUpdated 13 Oct 2026, 17:43

Ht Media Limited

HTMEDIAUpdated 13 Oct 2026, 17:43

Market Cap

₹566Cr.

Current Price

₹24.3

High / Low

₹31.3/17.5

Stock P/E

47.0

ROE-0.36%

ROCE2.16%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	205.69	14.53	218.82	22.15	19.6	-25.11	-22.14	-19.55	-0.84
Sep 2023	210.91	15.59	224.25	-28.15	19.31	-76.39	-9.91	-68.82	-2.96
Dec 2023	250.4	17.13	253.45	25.13	19.53	-14.58	-35.94	-9.34	-0.4
Mar 2024	263.45	16.02	243.02	-5.57	21.8	-22.96	-15.33	-19.44	-0.84
Jun 2024	208.12	14.86	229.09	31.5	18.13	-22.46	-38.78	-13.75	-0.59
Sep 2024	239.9	15.52	245.5	24.68	17.05	-13.49	-29.28	-9.54	-0.41
Dec 2024	285.7	14.77	280.35	40.81	16.86	14.53	54.78	6.57	0.28
Mar 2025	301.9	14.47	280.08	-35.66	16.47	-44.78	7.1	-47.96	-2.06
Jun 2025	222.1	12.92	236.74	13.21	16.51	-30.86	-59.14	-12.61	-0.54
Sep 2025	244.42	13.04	235.46	-23.28	17.68	-45.04	13.48	-51.11	-2.2
Dec 2025	277.61	12.89	258.43	-11.92	16.1	-21.73	-17.07	-18.02	-0.77
Mar 2026	287.54	12.57	264.61	-39.87	16.55	-46.06	-13.53	-39.83	-1.71
Jun 2026	235.51	12.52	234.48	13.56	14.56	-12.49	-36.27	-7.96	-0.34

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1445	36	1326	113	72	124	8	114	4.88
Mar 2016	1499	51	1349	128	71	156	40	93	4.02
Mar 2017	1432	79	1345	153	97	64	4	62	2.64
Mar 2018	1385	70	1169	199	96	249	14	214	9.19
Mar 2019	1307	98	1326	28	83	-172	-19	-139	-5.97
Mar 2020	1226	103	1125	-316	113	-433	-9	-393	-16.87
Mar 2021	528	46	633	106	91	-135	-40	-81	-3.5
Mar 2022	751	44	735	90	90	-28	-29	-20	-0.86
Mar 2023	921	58	972	-15	85	-209	32	-275	-11.82
Mar 2024	949	63	956	21	80	-130	-17	-108	-4.63
Mar 2025	1036	60	1035	61	69	-66	-2	-65	-2.78
Mar 2026	1032	51	995	-62	67	-144	-15	-122	-5.22
TTM	1045	51	993	-62	65	-125	—	-117	-5.02

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.5%
DIIs	0.05%
Public	29.83%
Others	0.62%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Sep 2023	69.51%	0.13%	0.05%	29.68%	0.64%
Dec 2023	69.51%	0.25%	0.05%	29.56%	0.64%
Mar 2024	69.51%	0.09%	0.05%	29.72%	0.62%
Jun 2024	69.51%	0.07%	0.05%	29.74%	0.62%
Sep 2024	69.51%	0%	0.05%	29.82%	0.62%
Dec 2024	69.51%	0.01%	0.54%	29.34%	0.62%
Mar 2025	69.5%	0.02%	0.54%	29.32%	0.62%
Jun 2025	69.5%	0.02%	0.05%	29.81%	0.62%
Sep 2025	69.5%	0.09%	0.05%	29.74%	0.62%
Dec 2025	69.5%	0.07%	0.05%	29.76%	0.62%
Mar 2026	69.5%	0.01%	0.05%	29.81%	0.62%
Jun 2026	69.5%	0%	0.05%	29.83%	0.62%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	46	1455	271	743	2515	499	37	1055	924	2515
Mar 2016	46	1558	917	712	3232	767	33	1652	779	3232
Mar 2017	46	1652	1009	710	3418	1198	33	1654	532	3418
Mar 2018	46	1735	1067	774	3622	1212	30	1634	745	3622
Mar 2019	46	1576	1326	758	3706	1133	30	1719	824	3706
Mar 2020	46	1175	766	586	2573	1008	30	815	720	2573
Mar 2021	46	1097	758	543	2445	893	1	759	793	2445
Mar 2022	46	1080	746	531	2403	803	1	738	861	2403
Mar 2023	46	803	759	495	2103	706	2	565	831	2103
Mar 2024	46	657	804	457	1965	572	16	433	943	1965
Mar 2025	46	593	678	428	1745	524	11	467	743	1745
Mar 2026	46	475	685	385	1591	431	6	442	713	1591

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	291	-24	-224	44
Mar 2016	138	-750	565	-47
Mar 2017	191	-215	11	-13
Mar 2018	190	-173	7	25
Mar 2019	50	-225	157	-18
Mar 2020	45	727	-829	-58
Mar 2021	-7	58	-33	18
Mar 2022	-36	101	-66	-1
Mar 2023	-99	206	-111	-4
Mar 2024	-66	105	-48	-8
Mar 2025	30	162	-192	0
Mar 2026	33	12	-36	8

Key ratios

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	-189
ROCE %	10%	12%	6%	11%	1%	5%	-5%	3%	-3%	1%	3%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HT MEDIA LIMITED (HTMEDIA)?

The reported market capitalisation for HT MEDIA LIMITED (HTMEDIA) is ₹566Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HTMEDIA?

The current price shown for HT MEDIA LIMITED (HTMEDIA) on Fincrux is ₹24.3 with a 52-week high/low of ₹31.3/17.5.

What is the P/E ratio of HT MEDIA LIMITED (HTMEDIA)?

The stock P/E for HT MEDIA LIMITED (HTMEDIA) is 47.0 on Fincrux, with ROE at -0.36% and ROCE at 2.16%.

What were HTMEDIA latest quarterly results?

For Jun 2026, HT MEDIA LIMITED (HTMEDIA) reported sales ₹235.51 Cr and net profit ₹-7.96 Cr (figures in ₹ crore unless noted).

What are HTMEDIA annual sales and net profit?

For TTM, HT MEDIA LIMITED (HTMEDIA) shows sales of ₹1,045 Cr and net profit of ₹-117 Cr on the Fincrux profit & loss statement.

Who owns HT MEDIA LIMITED (HTMEDIA)?

Latest shareholding for HT MEDIA LIMITED (HTMEDIA) on Fincrux: Promoters 69.50% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.05% (Jun 2026), Public 29.83% (Jun 2026), Others 0.62% (Jun 2026).

Where can I find HT MEDIA LIMITED (HTMEDIA) financials?

HT MEDIA LIMITED (HTMEDIA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HTMEDIA balance sheet and cash flow?

Yes. The HT MEDIA LIMITED (HTMEDIA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 17:43