	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,998	2,043	2,201	2,290	2,502	2,452	2,299	2,199	2,083	1,117	1,500	1,711	1,695	1,806	1,803
Cost of Operating Revenue	997	1,012	950	962	954	950	935	1,058	913	510	654	864	739	644	523
Gross Profit	1,001	1,031	1,251	1,327	1,548	1,502	1,364	1,141	1,170	608	846	847	955	1,162	1,281
Gross Margin	50.1	50.5	56.8	58.0	61.9	61.3	59.3	51.9	56.2	54.4	56.4	49.5	56.4	64.4	71.0
Total Operating Expenses	1,788	1,853	1,934	2,080	2,226	2,259	2,029	2,209	2,030	1,356	1,601	1,958	1,884	1,933	1,766
Operating Profit	210	190	266	210	275	193	271	-10	53	-238	-101	-247	-189	-127	38
Operating Margin	10.5	9.3	12.1	9.2	11.0	7.9	11.8	-0.5	2.5	-21.3	-6.7	-14.4	-11.1	-7.0	2.1
Financing Income/(Expense) - Net	17	46	82	98	46	90	-102	-137	-160	-34	-40	-70	-64	-50	-60
Profit before Taxes	234	240	324	275	314	308	446	-36	-344	-106	14	-196	-141	15	31
Income Taxes	63	62	92	57	80	67	94	-52	-2	-45	-7	58	-49	1	-8
Profit after Tax	165	168	208	180	173	170	307	-12	-346	-71	18	-227	-81	2	-54
PAT Margin	8.3	8.2	9.4	7.9	6.9	6.9	13.4	-0.5	-16.6	-6.3	1.2	-13.3	-4.8	0.1	-3.0
EPS - Basic - ex Extraordinary Items	7.04	7.13	8.88	7.73	7.45	7.31	12.96	-0.52	-14.99	-3.07	0.77	-9.83	-3.48	0.08	1.45
EPS - Diluted - ex Extraordinary Items	7.04	7.13	8.88	7.73	7.45	7.31	12.96	-0.52	-14.99	-3.07	0.76	-9.83	-3.48	0.08	1.45
EBIT	210	190	266	210	275	193	271	-10	53	-238	-101	-247	-189	-127	38
EBITDA	309	290	360	318	384	322	391	98	231	-106	22	-126	-77	-35	130
EBITDA Margin	15.5	14.2	16.3	13.9	15.4	13.1	17.0	4.4	11.1	-9.5	1.5	-7.4	-4.6	-1.9	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

HT Media Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,260	1,493	1,755	953	1,504	977	1,505	2,259	1,327	1,113	1,837	1,435	1,846	1,999	2,022
Long-Term Investments	377	348	460	1,568	1,482	2,346	2,240	1,482	1,714	2,065	1,563	1,621	1,155	1,039	1,253
Property Plant & Equipment - Net	745	841	729	707	696	645	578	589	703	564	492	548	464	417	343
Total Non-Current Assets	1,353	1,352	1,408	2,453	2,818	3,619	3,439	2,731	3,019	3,234	2,560	2,719	2,263	1,934	1,948
Total Assets	2,610	2,844	3,164	3,406	4,321	4,596	4,944	4,990	4,346	4,346	4,397	4,153	4,108	3,933	3,969
Total Current Liabilities	902	956	1,138	1,168	1,924	1,986	2,026	1,786	1,467	1,622	1,639	1,758	1,798	1,710	1,816
Long Term Debt	71	91	47	68	39	17	6	293	278	174	239	213	230	146	89
Total Non-Current Liabilities	126	149	121	118	81	78	32	329	323	228	275	241	253	173	144
Total Liabilities	1,027	1,105	1,259	1,286	2,005	2,064	2,058	2,115	1,790	1,850	1,914	1,999	2,051	1,883	1,960
Total Shareholders' Equity	1,447	1,596	1,745	1,929	2,082	2,232	2,544	2,511	2,155	2,089	2,084	1,800	1,714	1,666	1,620
Minority Interest	136	144	159	191	234	300	342	363	400	407	399	355	343	383	389
Total Equity	1,583	1,740	1,904	2,120	2,316	2,532	2,886	2,875	2,555	2,496	2,483	2,154	2,057	2,049	2,009
Total Liabilities & Equity	2,610	2,844	3,164	3,406	4,321	4,596	4,944	4,990	4,346	4,346	4,397	4,153	4,108	3,933	3,969

Cash Flow

Abridged

Understanding Cash Flow Statement

HT Media Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	244	234	318	273	355	353	368	102	375	-9	90	-119	-96	-30	-88
Working Capital - Increase/(Decrease)	-78	8	-22	154	-93	49	-61	17	-153	258	-31	148	19	120	153
Net CF from Operating Activities	167	242	296	427	262	402	307	120	222	249	60	29	-78	89	65
Capital Expenditures - Net	75	132	152	91	578	43	-10	73	22	11	23	24	-20	-50	-10
Net CF from Investing Activities	-174	-295	-390	-242	-990	-455	-321	-48	139	-157	-94	97	92	71	-131
Dividends Paid - Cash - Total	8	9	9	9	9	9	9	9	9	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-19	1	-	-	0	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	65	59	92	-102	707	45	81	-76	-474	-61	21	-132	17	-187	74
Net Cash Flow from Financing Activities	54	48	62	-112	695	32	68	-90	-488	-61	21	-132	17	-187	74
Free Cash Flow to Equity	157	169	236	234	391	404	398	-29	-275	177	58	-127	-41	-47	149
Free Operating CF net dividend	82	100	134	325	-327	345	262	34	185	232	36	2	-120	66	35
Free Operating CF	91	109	143	334	-317	354	271	43	195	232	36	2	-120	66	35

Business Segment Analysis

FY End:

Mar 25

HT Media Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocated (51.6%)₹ 31.58 CrPrinting & Publishing of Newspapers & Periodicals (35.7%)₹ 21.83 CrRadio Broadcast & Entertainment (11.3%)₹ 6.90 CrDigital (1.4%)₹ 0.85 Cr

Revenue / Sales

Printing & Publishing of Newspapers & Periodicals (76.8%)₹ 1,393.00 CrDigital (11.7%)₹ 211.87 CrRadio Broadcast & Entertainment (11.2%)₹ 203.88 CrUnallocated (0.3%)₹ 5.90 Cr

Assets

Unallocated (66.2%)₹ 2,605.34 CrPrinting & Publishing of Newspapers & Periodicals (25.8%)₹ 1,013.02 CrRadio Broadcast & Entertainment (7.1%)₹ 277.71 CrDigital (0.9%)₹ 36.82 Cr

Regional Segment Analysis

FY End:

Mar 25

HT Media Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,805.63 Cr

Assets

India (100.0%)₹ 3,932.89 Cr

Historical Segment Analysis

Track how HT Media Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2024 Mar 31	2025 Mar 31

Unallocated	-	-	1	1	18	5	7	0	3	54	32
Printing & Publishing of Newspapers & Periodicals	160	85	69	128	105	65	114	38	22	8	22
Radio Broadcast & Entertainment	1	1	3	0	1	2	279	185	1	3	7
Digital	-	2	3	4	5	3	4	0	4	0	1
Elimination	0	0	-	-	-	-	-	-	-	-	-
Internet	0	-	-	-	-	-	-	-	-	-	-
Multimedia content management	-	-	-	-	-	-	-	0	-	-	-

Frequently Asked Questions

What is the revenue of HT Media Ltd.?

The latest trailing twelve month revenue of HT Media Ltd. is ₹ 1,803.31 Cr, reflecting a 1-year growth of -0.13% and a 3-year CAGR of 1.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HT Media Ltd.?

The latest trailing twelve month net profit (PAT) of HT Media Ltd. is ₹ -54.27 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HT Media Ltd.?

The trailing twelve month EBITDA of HT Media Ltd. is approximately ₹ 37.64 Cr (based on an operating margin of 2.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HT Media Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HT Media Ltd. is 1.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HT Media Ltd.?

The debt-to-equity ratio of HT Media Ltd. stands at 0.47. The interest coverage ratio is 0.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of HT Media Ltd.?

The estimated book value per share of HT Media Ltd. is 70.01 (derived from a P/B ratio of 0.36 and market price of ₹ 24.88), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of HT Media Ltd.?

The trailing twelve month operating cash flow of HT Media Ltd. is ₹ 65.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HT Media Ltd. report consolidated or standalone financials?

HT Media Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.