HT Media
H T Media Ltd
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapMediaMedia Entertainment & PublicationPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 6.32%
- Debt to Equity
- 0.47
- EPS (TTM)
- −₹0.42
- Book Value
- ₹69.59
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.35
- ROE
- 0.87%
- Dividend Yield
- 0.00%
- EBITDA
- ₹298 Cr
- 52W High
- ₹31.30
- 52W Low
- ₹17.52
- Day Range
- ₹23.11 – ₹24.50
- Volume
- 39,479
Peer Comparison
Consumer Discretionary › Media › Print Media
| ₹154.88 | 8.44 | ₹2,667 Cr | 1.10 | 3.38% | 14.30% | 18.30% | ₹2,366 Cr | ₹328 Cr | |
| ₹65.09 | 7.52 | ₹1,405 Cr | 0.70 | 15.53% | 9.02% | 12.20% | ₹1,916 Cr | ₹179 Cr | |
| ₹985.45 | 6.95 | ₹753 Cr | 0.52 | 0.48% | 4.83% | 7.03% | ₹824 Cr | ₹106 Cr | |
| ₹77.31 | 6.35 | ₹543 Cr | 0.36 | 0.00% | 3.33% | 10.80% | ₹793 Cr | ₹89 Cr | |
| ₹24.14 | — | ₹429 Cr | 0.35 | 0.00% | 0.87% | 6.32% | ₹1,896 Cr | ₹6 Cr | |
| ₹12.32 | — | ₹4 Cr | 1.19 | 0.00% | 0.00% | 0.00% | ₹0 Cr | ₹0 Cr | |
| Median 6 companies | ₹71.20 | 7.23 | ₹648 Cr | 0.61 | 0.24% | 4.08% | 8.92% | ₹1,360 Cr | ₹98 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 95/100
Category scores
- Quality
- 51
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 72
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 49
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 29
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 75
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 51
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.32 times its book value
- Market value of investments Rs.1,549 Cr. is more than the Market Cap Rs.509 Cr.
Weaknesses
2- The company has delivered a poor sales growth of 10.0% over past five years.
- Company has a low return on equity of -0.38% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 3 | 7 | 9 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Neutral
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 53.52
- Neutral
- MACD (12,26,9)
- −0.20
- Bullish
- SMA (50)
- 24.24
- Bearish
- SMA (200)
- 23.27
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −3.22% |
|---|---|
| 5Y | +10.05% |
| 3Y | +1.76% |
| 1Y | +3.26% |
| TTM | +4.12% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹16 Cr |
| 3Y | Loss narrowed by ₹203 Cr |
| 1Y | Turned to loss |
| TTM | −80.65% |
Operating cash flow
| 10Y | −7.24% |
|---|---|
| 5Y | −13.38% |
| 3Y | Turned positive |
| 1Y | +73.68% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −6.30 pp |
|---|---|
| 5Y | +17.86 pp |
| 3Y | +15.22 pp |
| 1Y | +3.89 pp |
| TTM | +6.75 pp |
Revenue by year
| Mar 2017 | ₹2,452 Cr |
|---|---|
| Mar 2018 | ₹2,299 Cr |
| Mar 2019 | ₹2,199 Cr |
| Mar 2020 | ₹2,083 Cr |
| Mar 2021 | ₹1,117 Cr |
| Mar 2022 | ₹1,500 Cr |
| Mar 2023 | ₹1,711 Cr |
| Mar 2024 | ₹1,695 Cr |
| Mar 2025 | ₹1,746 Cr |
| Mar 2026 | ₹1,803 Cr |
Net profit by year
| Mar 2017 | ₹219 Cr |
|---|---|
| Mar 2018 | ₹352 Cr |
| Mar 2019 | ₹16.00 Cr |
| Mar 2020 | −₹345 Cr |
| Mar 2021 | −₹65.00 Cr |
| Mar 2022 | ₹19.00 Cr |
| Mar 2023 | −₹252 Cr |
| Mar 2024 | −₹91.00 Cr |
| Mar 2025 | ₹14.00 Cr |
| Mar 2026 | −₹49.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 393 | 394 | 443 | 464 | 379 | 424 | 490 | 514 | 394 | 452 | 497 | 511 | 437 |
| Expenses | 419 | 428 | 458 | 463 | 420 | 447 | 484 | 488 | 405 | 456 | 482 | 427 | 407 |
| Operating Profit | −25 | −34 | −15 | 1 | −41 | −23 | 6 | 26 | −12 | −4 | 15 | 84 | 30 |
| OPM % | −6% | −9% | −3.4% | 0.3% | −11% | −5% | 1.2% | 5% | −2.9% | −0.9% | 3% | 16% | 7% |
| Other Income | 52 | 2 | 44 | 32 | 49 | 56 | 41 | 69 | 24 | 47.68 | −5 | −59 | 56 |
| Interest | 17.77 | 20 | 21 | 20 | 17 | 18 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Depreciation | 30 | 30 | 29 | 30 | 27 | 24 | 24 | 23 | 23 | 25 | 22 | 23 | 20 |
| PBT | −21 | −81.62 | −21 | −17 | −36 | −9 | 6 | 55 | −26 | 3 | −27 | −12 | 52 |
| Tax % | −9% | −30% | −29% | −98% | −24% | −33% | 151% | 6% | −56% | 251% | −12% | −22% | 17% |
| Net Profit | −19 | −57 | −15 | 0 | −28 | −6 | −3 | 51 | −11 | −4 | −24 | −10 | 44 |
| EPS (₹) | −0.79 | −2.16 | −0.56 | 0.05 | −1.1 | −0.33 | −0.26 | 1.76 | −0.57 | −0.17 | −1 | −0.58 | 1.33 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,282 | 2,502 | 2,452 | 2,299 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,695 | 1,746 | 1,803 | 1,896 |
| Expenses | 2,021 | 2,164 | 2,150 | 1,933 | 2,204 | 1,935 | 1,236 | 1,473 | 1,848 | 1,766 | 1,688 | 1,673 | 1,771 |
| Operating Profit | 261 | 338 | 302 | 366 | −5 | 148 | −119 | 28 | −137 | −71 | 58 | 130 | 125 |
| OPM % | 11% | 14% | 12% | 16% | −0.2% | 7% | −11% | 1.9% | −8% | −4.2% | 3.3% | 7% | 7% |
| Other Income | 162 | 141 | 226 | 289 | 191 | −210 | 206 | 176 | 151 | 128 | 126 | −34 | 40 |
| Interest | 47 | 63 | 95 | 81 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 60 | 61 |
| Depreciation | 100 | 102 | 125 | 121 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 93 | 89 |
| PBT | 275 | 314 | 308 | 452 | −36 | −344 | −106 | 14 | −193 | −140 | 19 | −57 | 16 |
| Tax % | 21% | 26% | 22% | 21% | −144% | −1% | −43% | −52% | 30% | −35% | 23% | −13% | — |
| Net Profit | 216 | 219 | 219 | 352 | 16 | −345 | −65 | 19 | −252 | −91 | 14 | −49 | 6 |
| EPS (₹) | 7.73 | 7.45 | 7.32 | 13.2 | −0.52 | −14.86 | −3.04 | 0.76 | −9.77 | −3.46 | 0.08 | −2.33 | −0.42 |
| Div. Payout % | 5% | 5% | 5% | 3% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | 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 | 46 | 46 | 46 | 46 |
| Reserves | 1,856 | 2,036 | 2,186 | 2,498 | 2,465 | 2,109 | 2,043 | 2,037 | 1,753 | 1,668 | 1,620 | 1,573 |
| Borrowings | 369 | 1,090 | 1,126 | 1,182 | 1,102 | 927 | 837 | 876 | 869 | 890 | 717 | 766 |
| Other Liabilities | 1,121 | 1,150 | 1,197 | 1,214 | 1,376 | 1,248 | 1,391 | 1,416 | 1,469 | 1,498 | 1,543 | 1,583 |
| Total Liabilities | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 3,969 |
| Fixed Assets | 699 | 988 | 1,434 | 1,416 | 1,401 | 1,449 | 1,319 | 1,209 | 1,138 | 956 | 897 | 804 |
| CWIP | 43 | 36 | 37 | 40 | 41 | 40 | 16 | 20 | 37 | 18 | 11 | 6 |
| Investments | 1,389 | 2,221 | 2,263 | 2,535 | 2,322 | 1,762 | 1,944 | 2,053 | 1,836 | 1,776 | 1,822 | 2,043 |
| Other Assets | 1,261 | 1,076 | 820 | 948 | 1,226 | 1,078 | 1,037 | 1,094 | 1,126 | 1,351 | 1,196 | 1,116 |
| Total Assets | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 3,969 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 409 | 210 | 306 | 309 | 73 | 38 | 203 | 14 | −47 | −53 | 57 | 99 |
| Investing | −179 | −879 | −267 | −263 | 115 | 421 | −58 | 5 | 249 | 142 | 170 | −105 |
| Financing | −157 | 636 | −62 | −9 | −206 | −585 | −112 | −32 | −207 | −57 | −253 | 15 |
| Net Cash Flow | 73 | −33 | −22 | 37 | −18 | −125 | 32 | −13 | −5 | 31 | −26 | 9 |
| Free Cash Flow | 318 | −368 | 263 | 318 | 0 | 16 | 191 | −8 | −71 | −33 | 107 | 109 |
| CFO/OP | 180 | 89 | 126 | 110 | −2,302 | 55 | −172 | 62 | 26 | 83 | 92 | 86 |
Ratios
| Particulars | 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 | 54 | 48 | 54 | 68 | 70 | 88 | 73 | 76 | 82 | 85 | 80 |
| Inventory Days | 75 | 82 | 81 | 69 | 76 | 91 | 199 | 137 | 94 | 130 | 106 | 88 |
| Days Payable | 238 | 216 | 211 | 194 | 155 | 188 | 391 | 228 | 186 | 225 | 245 | 241 |
| Cash Conversion Cycle | −113 | −80 | −82 | −71 | −10 | −27 | −104 | −17 | −15 | −12 | −53 | −73 |
| Working Capital Days | −60 | −192 | −212 | −230 | −182 | −140 | −349 | −230 | −230 | −228 | −191 | −217 |
| ROCE % | 14% | 13% | 12% | 13% | 3% | 5% | −1% | 2% | −4% | 0% | 6% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view HT Media insights
64 extracted metrics across FY08–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT
- Q4 FY26 concall · Jun 2026Transcript PPT
- Q4 FY26 concall · May 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- 5 Mar 2026
- 31 Oct 2025
- 24 Sep 2025
- 18 Mar 2025
- 13 Dec 2024
- General announcements 2 Nov 2026
- General announcements 15 Oct 2026
Frequently Asked Questions about HT Media
What does H T Media Ltd do?
Where is H T Media Ltd (HTMEDIA) listed?
Which sector does H T Media Ltd belong to?
What is the 52-week high and low of H T Media Ltd?
What is the Return on Equity (ROE) of H T Media Ltd?
Company Information
Incorporated in 2002, HT Media Ltd is in the business of print, radio broad cast and digital services
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