HT Media Limited

HT Media Limited

24.05
INR
+0.32
(+1.35%)
1.78EPS
5.04BMarket Cap
Nov 10Next Earn
HT Media Limited
NSE:HTMEDIA
(National Stock Exchange of India)

Recent

price

24.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
75.57
85.16
87.16
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
Revenue per Share
7.91
7.04
7.13
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
Basic EPS, GAAP
7.35
2.65
4.78
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
- -
Free Cash Flow per Basic Share
0.36
0.36
0.4
0.4
0.4
0.5
0.5
0.49
0.4
0.4
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
55.41
61.57
67.91
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
- -
Book Value per Share
52.46
58.95
65.58
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
- -
Tangible Book Value per Share
235
235
235
234
233
233
233
233
231
231
231
231
231
231
231
231
232
Basic Weighted Avg Shares
17,762
20,014
20,484
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
Sales/Revenue/Turnover
14.39
10.07
9.53
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
Operating Margin (%)
842
916
914
858
1,003
1,022
1,248
1,228
1,078
1,822
1,373
1,353
1,317
1,192
980
928
891
Depreciation Expense
1,858
1,655
1,677
2,075
1,798
1,735
1,703
3,072
-120
-3,457
-708
178
-2,273
-806
20
-543
-100
Net Income, GAAP
27.73
26.73
25.94
28.29
20.84
25.58
21.81
21.08
- -
- -
- -
- -
- -
- -
4.17
- -
19.22
Effective Tax Rate (%)
10.46
8.27
8.18
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
Profit Margin (%)
4,866
3,588
5,366
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
- -
Working Capital
1,027
712
911
468
676
393
170
57
2,933
2,776
1,744
2,389
2,128
2,299
1,462
887
- -
LT Debt
14,321
15,831
17,398
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
- -
Total Equity
12.11
8.24
7.14
7.61
5.78
6.01
4.05
5.02
- -
- -
- -
- -
- -
- -
-2.12
- -
- -
Return on Invested Capital (%)
13.1
10.17
7.76
9.51
6.99
5.37
5.15
8.47
- -
- -
- -
- -
- -
- -
1.89
- -
- -
Return on Capital (%)
16.35
12.04
11.02
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.