HT MEDIA LTD. (HTMEDIA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 441.40 393.42 393.99 442.90 464.41 378.51 423.75 489.80 513.57 412.15 451.50 496.61
YOY Revenue Growth % 4.87% -6.35% -3.73% 0.58% 5.21% -3.79% 7.55% 10.59% 10.59% 8.89% 6.55% 1.39%
Other Income 53.01 51.75 32.99 43.50 62.84 48.59 55.53 40.64 74.49 39.30 47.68 35.66
Total Income 494.41 445.17 426.98 486.40 527.25 427.10 479.28 530.44 588.06 451.45 499.18 532.27
Total Expenses + 480.15 418.27 426.72 458.00 463.71 419.51 446.90 483.67 527.47 479.62 495.92 518.94
Cost of Materials Consumed 143.02 134.62 124.30 121.78 112.64 98.12 100.61 113.19 102.23 101.81 107.78 109.56
Employee Benefit Expense 98.43 97.91 101.24 103.53 110.50 112.82 109.23 114.16 108.22 119.65 113.17 110.04
Other Expenses 238.70 185.74 201.18 232.69 240.57 208.57 237.06 256.32 277.38 220.82 234.20 262.02
Operating Profit -38.75 -24.85 -32.73 -15.10 0.70 -41.00 -23.15 6.13 -13.90 -67.47 -44.42 -22.33
OPM % -8.8% -6.3% -8.3% -3.4% 0.2% -10.8% -5.5% 1.3% -2.7% -16.4% -9.8% -4.5%
Profit Before Tax + -34.46 -20.97 -81.62 -21.50 -16.91 -36.34 -9.39 6.39 54.78 -28.17 2.87 -27.02
Tax Expense -13.73 -1.99 -24.67 -6.36 -16.60 -8.75 -3.06 9.63 3.42 -16.80 7.21 -3.32
Tax % - - - - - - - 150.7% 6.2% - 251.2% -
Profit After Tax -20.73 -18.98 -56.95 -15.14 -0.31 -27.59 -6.33 -3.24 51.36 -11.37 -4.34 -23.70
EPS (Basic) -0.65 -0.80 -2.18 -0.57 0.05 -1.10 -0.33 -0.26 1.77 -0.58 -0.17 -1.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 1,805.63 1,694.72 1,711.10 1,500.38 2,104.74 2,193.87 2,346.23
YOY Revenue Growth % 6.54% -0.96% 14.04% -28.71% -4.06% -6.49% -
Other Income 219.25 191.08 151.35 177.47 225.53 241.65 245.45
Total Income 2,024.88 1,885.80 1,862.45 1,677.85 2,330.27 2,435.52 2,591.68
Total Expenses + 2,003.63 1,767.75 1,849.37 1,466.85 1,956.24 2,209.65 1,937.05
Cost of Materials Consumed 414.15 493.34 607.52 399.97 566.97 776.19 652.57
Employee Benefit Expense 444.43 413.18 395.12 371.24 431.72 381.99 513.18
Other Expenses 979.33 861.23 846.73 695.64 957.55 1,051.47 771.30
Operating Profit -198.00 -73.03 -138.27 33.53 148.50 -15.78 409.18
OPM % -11% -4.3% -8.1% 2.2% 7.1% -0.7% 17.4%
Profit Before Exceptional 21.25 -78.67 -195.79 14.14 95.20 -1.30 440.69
Exceptional Items -5.81 -62.33 0.00 0.00 -262.08 -34.80 3.12
Profit Before Tax + 15.44 -141.00 -195.79 14.14 -166.88 -36.10 443.81
Tax Expense 1.24 -49.62 55.96 -4.85 50.54 -9.19 80.13
Tax % 8% - - -34.3% - - 18.1%
Profit After Tax 14.20 -91.38 -251.75 18.99 -217.42 -26.91 363.68
EPS (Basic) 0.08 -3.49 -9.83 0.77 -9.44 -1.95 13.20

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,869.30 2,163.67 2,663.92 0.00 0.00 0.00 0.00
Property, Plant & Equipment 241.33 265.81 309.72 0.00 0.00 0.00 0.00
Capital Work in Progress 10.91 18.34 35.81 0.00 0.00 0.00 0.00
Non-Current Investments 677.93 797.95 1,184.00 0.00 0.00 0.00 0.00
Goodwill 5.41 5.41 5.41 0.00 0.00 0.00 0.00
Other Intangible Assets 289.00 327.55 234.07 0.00 0.00 0.00 0.00
Current Assets + 1,999.12 1,845.51 1,434.74 0.00 0.00 0.00 0.00
Inventories 120.78 175.98 156.76 0.00 0.00 0.00 0.00
Trade Receivables 407.74 381.65 358.39 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 56.85 81.28 66.70 0.00 0.00 0.00 0.00
Current Investments 1,000.00 978.44 648.68 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 46.26 46.26 46.25 0.00 0.00 0.00 0.00
Other Equity 1,620.03 1,667.85 1,753.26 0.00 0.00 0.00 0.00
Non-Current Liabilities 173.27 253.03 241.30 0.00 0.00 0.00 0.00
Current Liabilities 1,710.18 1,798.37 1,757.60 0.00 0.00 0.00 0.00
Total Liabilities 1,883.45 2,051.40 1,998.90 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 56.56 -53.16 -47.12 14.45 0.00 0.00 0.00
Cash from Investing Activities 169.78 141.57 248.45 4.22 0.00 0.00 0.00
Cash from Financing Activities -252.87 -57.14 -207.26 -32.08 0.00 0.00 0.00
Net Increase/Decrease in Cash -26.36 31.27 -5.27 -13.09 0.00 0.00 0.00