HT Media Limited

HT Media Limited

24.05
INR
+0.32
(+1.35%)
1.78EPS
5.04BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
94.16
98.03
106.54
104.47
98.81
94.23
85.61
46.77
61.45
69.88
71.64
72.65
73.83
81.69
Basic EPS, GAAP
8.88
7.73
7.45
7.32
13.2
-0.52
-14.99
-3.07
0.77
-9.83
-3.48
0.08
-2.35
-0.43
Free Cash Flow per Basic Share
5.04
13.58
-15.84
11.13
11.71
-0.15
0.47
8.02
-2.62
-3.2
-4.11
1.44
2.96
- -
Dividend per Share
0.4
0.4
0.5
0.5
0.49
0.4
0.4
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
74.98
82.88
89.44
95.89
109.29
107.91
92.59
89.77
89.52
77.32
74.11
72.03
70.01
- -
Tangible Book Value per Share
72.6
80.98
75.35
75.09
90.7
90.92
78.96
77.2
78.09
67
67.47
66.42
67.56
- -
Basic Weighted Avg Shares
234
233
233
233
233
231
231
231
231
231
231
231
231
232
Sales/Revenue/Turnover
22,007
22,815
24,798
24,311
22,994
21,728
19,741
10,786
14,213
16,164
16,570
16,803
17,077
18,965
Operating Margin (%)
10.72
8.34
11.06
7.71
10.58
-0.41
-2.02
-24.41
-11.06
-19.63
-12.07
-3.29
-0.11
2.21
Depreciation Expense
858
1,003
1,022
1,248
1,228
1,078
1,822
1,373
1,353
1,317
1,192
980
928
891
Net Income, GAAP
2,075
1,798
1,735
1,703
3,072
-120
-3,457
-708
178
-2,273
-806
20
-543
-100
Effective Tax Rate (%)
28.29
20.84
25.58
21.81
21.08
- -
- -
- -
- -
- -
- -
4.17
- -
19.22
Profit Margin (%)
9.43
7.88
7
7
13.36
-0.55
-17.51
-6.57
1.25
-14.06
-4.86
0.12
-3.18
-0.53
Working Capital
6,168
-2,148
-4,206
-10,087
-5,206
4,729
-1,403
-5,096
1,974
-3,229
471
2,889
2,055
- -
LT Debt
468
676
393
170
57
2,933
2,776
1,744
2,389
2,128
2,299
1,462
887
- -
Total Equity
19,043
21,203
23,160
25,319
28,859
28,749
25,553
24,961
24,825
21,544
20,566
20,494
20,090
- -
Return on Invested Capital (%)
7.61
5.78
6.01
4.05
5.02
- -
- -
- -
- -
- -
- -
-2.12
- -
- -
Return on Capital (%)
9.51
6.99
5.37
5.15
8.47
- -
- -
- -
- -
- -
- -
1.89
- -
- -
Return on Common Equity (%)
12.42
9.79
8.65
7.89
12.86
-0.48
-14.82
-3.34
0.85
-11.71
-4.59
0.12
-3.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,777
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
887
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
231
231
231
Market Capitalization
5,401
4,196
5,036

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
20,216
- -
Cash, Cash Equivalents & STI
- -
12,789
- -
Accounts Receivable, Net
- -
3,949
- -
Inventories
- -
1,040
- -
Total Current Liabilities
- -
18,161
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,777
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.11%
-4.12%
-1.97%
Free Cash Flow
83.33%
-22.47%
104.88%
Net Income, GAAP
-188.88%
-910.56%
-2,883.08%
Sales/Revenue/Turnover
-1.63%
10.21%
1.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,785
4,238
4,898
4,939
16,803
2026
3,938
4,515
4,966
5,110
17,077
2027
4,373
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.1
-0.33
-0.26
1.77
0.08
2026
-0.58
-0.17
-1.01
-0.59
-2.35
2027
1.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sameer Singh
Full Time Employees
1,503
Sector
Consumer services
Industry
Publishing: newspapers
Address
Lotus Tower, A Block New Delhi DE India 110025
IPO Date
Sep 1, 2005
Website
htmedia.in
Business
HT Media Limited (HTMEDIA.NS) is a diversified media conglomerate engaged in publishing, printing, digital content, and radio broadcasting. The company publishes leading English daily Hindustan Times, Hindi daily Hindustan, and regional language newspapers such as Mint and Kadambini; it operates digital platforms including LiveHindustan.com and HTCampus.com; and provides FM radio services through Fever FM and Radio One across multiple Indian cities. Founded in 1975 and headquartered in New Delhi, India, HT Media serves consumers, advertisers, and educational institutions primarily in India with limited international digital reach. In recent developments, the company expanded its digital portfolio through strategic technology investments and partnerships in content delivery during 2024-2025, while navigating print media challenges via cost optimization and audience diversification initiatives.