HT Media
HTMEDIA NSE
HT Media
MediaNSE: HTMEDIA BSE: 532662 Print Media
Key Fundamentals
MicrocapPrint MediaMediaMarket Cap
₹440 Cr
Volatility
Moderate
P/E Ratio
96.9
EBITDA
₹298 Cr
Return on Equity
1.92%
Debt to Equity
0.47
Book Value
₹69.59
52W High
₹31.3
52W Low
₹17.52
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.36 times its book value
- Market value of investments Rs.1,549 Cr. is more than the Market Cap Rs.580 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.
Growth Rate
Revenue Growth
0.4% lower than
3Y
Net Income Growth
-61.4% lower than
3Y
Cash Flow Change
75.19% lower than
3Y
ROE
-60.66% lower than
3Y
ROCE
-44.95% higher than
3Y
EBITDA Margin (Avg.)
7.91% lower than
3Y
Quarterly Results
| 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 | -5 | -59 | 56 |
| Interest | 17 | 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 | -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 in Rs | -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
| 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 in Rs | 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% | -77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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
| 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
63 extracted metrics + investor summaries across FY07–FY27.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended March 31, 2026 17 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended March 31, 2026
2
Clarification On Price Movement In Shares
10 Apr - HT Media replied to NSE and BSE, stating no material information was withheld; price movement was market-driven. 10 Apr - HT Media replied to NSE and BSE, stating no material information was withheld; price movement was market-driven.
3
Clarification On Price Movement
10 Apr - HT Media replied to exchange queries, saying price movement was market-driven and no material information was withheld. 10 Apr - HT Media replied to exchange queries, saying price movement was market-driven and no material information was withheld.
4
Clarification sought from HT Media Ltd
10 Apr - Exchange has sought clarification from HT Media Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors … 10 Apr - Exchange has sought clarification from HT Media Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
Frequently Asked Questions about HT Media
What does H T Media Ltd do?
Incorporated in 2002, HT Media Ltd
is in the business of print, radio broad
cast and digital services[1]
Where is H T Media Ltd (HTMEDIA) listed?
H T Media Ltd trades as HTMEDIA on the NSE and under code 532662 on the BSE.
Which sector does H T Media Ltd belong to?
H T Media Ltd is classified under the Media sector, in the Print Media industry.
What is the market capitalisation of H T Media Ltd?
H T Media Ltd has a market capitalisation of ₹440.2 Cr, which places it in the Small Cap band.
What is the PE ratio of H T Media Ltd?
H T Media Ltd trades at a PE ratio of 96.90, against a book value of ₹69.59 per share.
What is the 52-week high and low of H T Media Ltd?
Over the last 52 weeks H T Media Ltd has traded between ₹17.52 and ₹31.3.
What is the Return on Equity (ROE) of H T Media Ltd?
H T Media Ltd reported a return on equity of 1.92%. Its debt-to-equity ratio is 0.47.
Company Information
Incorporated in 2002, HT Media Ltd is in the business of print, radio broad cast and digital services[1]
Website htmedia.in
CEO Ms. Shobhana Bhartia
Employees 1,587
Listed 2005-09-01
Face Value ₹ 2
Issued Size 18,26,55,286
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