HT Media Limited

Media Entertainment & Publication · Media

NSE: HTMEDIA BSE: 532662
₹23.02
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Media

The largest companies in the same industry by market cap. This company ranks #7 of 20. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
D.B.Corp Limited 3,126 9.3 13.7% -34.9% 3.99% 70 94 7
Signpost India Limited 1,400 19.1 24.1% -2.6% 0.19% 70 62 32
Jagran Prakashan Limited 1,356 6.2 8.7% -12.9% 11.24% 65 100 67
The Sandesh Limited 756 6.9 4.6% -15.3% 0.50% 43 100 30
Hindustan Media Ventures Limited 560 4.3 3.1% -9.5% — 58 100 31
OnMobile Global Limited 538 — -1.8% -25.8% — 32 100 65
HT Media Limited (this stock) 536 — -2.4% -15.0% — 30 100 29
R K Swamy Limited 455 23.2 8.4% -37.4% 2.22% 63 78 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,123 Cr
EV / EBITDA
Data unavailable.
EV / Sales
1.07x
Market cap / Sales
0.51x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 248 Cr, up 5.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 236 -12 -8 ₹-0.3400
March 31, 2026 288 -46 -40 ₹-1.7200
Dec. 31, 2025 278 -22 -18 ₹-0.7800
Sept. 30, 2025 244 -45 -51 ₹-2.2100
June 30, 2025 222 -31 -13 ₹-0.5500
March 31, 2025 302 -45 -48 ₹-2.0700
Dec. 31, 2024 286 15 7 ₹
Sept. 30, 2024 228 -14 -10 ₹-0.4400
June 30, 2024 195 -23 -14 ₹-0.6200
March 31, 2024 252 -24 -20 ₹-0.8700
Dec. 31, 2023 239 -16 -10 ₹-0.4400
Sept. 30, 2023 211 -76 -69 ₹-2.9800
June 30, 2023 206 -25 -20 ₹-0.8500

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)248320290259235333253227288264230228258
Operating revenue236288278244222302228195252239211206235
Other income13331214133125323625202223
Operating expenses234265258235237280235217232243224219261
Operating profit123199-1522-6-2220-4-13-13-26
Operating profit margin0.4%8.0%6.9%3.7%-6.6%7.2%-2.8%-11.1%7.8%-1.7%-6.3%-6.3%-10.9%
Depreciation15171618171617182220192021
Interest13131313131415151617161514
Exceptional items, gain / (loss)1-73-24-38—-67——-42—-48—-72
Profit before tax-12-46-22-45-31-45-14-23-24-16-76-25-109
Tax-5-6-46-183-4-9-4-6-8-6-11
Net profit———-51—-48-10-14-20-10-69-20-98
EPS-0.34-1.72-0.78-2.21-0.55-2.07-0.44-0.62-0.87-0.44-2.98-0.85-4.25
Net profit (TTM)—————-93-55-114-119-197-202-286-275
EPS (TTM)-5.05-5.26-5.61-5.27-3.68-4.00-2.37-4.91-5.14-8.52-8.72-12.39-11.90

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,032 -144 -122
March 31, 2025 1,036 -66 -65
March 31, 2024 907 -141 -119
March 31, 2023 921 -209 -275

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 2.9% 11.9% 1,104†—1,010†1,012†875†629†1,368†1,433†1,599†1,589†
Operating revenue 3.8% 14.3% 1,0321,036907921751†528†1,241†1,288†1,389†1,432†
Other income — — 73†—103†91†124†101†127†145†210†157†
Operating expenses — — 995†—918†974†735†635†1,125†1,311†1,168†1,288†
Operating profit — — 36†—-11†-53†16†-106†116†-24†221†144†
Operating profit margin — — 3.5%†—-1.2%†-5.7%†2.1%†-20.2%†9.3%†-1.9%†15.9%†10.0%†
Depreciation — — 67†—80†85†90†91†113†83†97†97†
Interest — — 51†—64†59†44†46†103†98†70†79†
Exceptional items, gain / (loss) — — -135†—-89†-103†-34†7†-443†-112†-14†0†
Profit before tax — — -144-66-141-209-28†-135†-417†-172†251†64†
Tax — — -22†—-22†66†-8†-54†-20†-33†37†3†
Net profit — — -122-65-119-275-20†-81†-397†—214†62†
EPS — — -5.26†—-5.14†-11.90†-0.86†-3.53†-17.17†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin3.5%†—-1.2%†-5.7%†2.1%†-20.2%†9.3%†-1.9%†15.9%†10.0%†
EBIT margin-8.9%†—-8.5%†-16.3%†2.1%†-17.0%†-25.3%†-5.7%†23.1%†10.0%†
PBT margin-13.9%-6.4%-15.5%-22.7%-3.8%†-25.6%†-33.6%†-13.4%†18.1%†4.5%†
Net margin-11.8%-6.2%-13.1%-29.9%-2.7%†-15.4%†-32.0%†—15.4%†4.3%†
Interest coverage-1.79x†—-1.21x†-2.56x†0.35x†-1.95x†-3.03x†-0.75x†4.60x†1.82x†
Dividend payout——————————
Earnings retention——————————
Current ratio0.74x0.71x————————
Quick ratio0.67x0.62x————————
Debt to equity1.18x0.91x————————
Return on equity-23.3%-10.1%————————
Return on assets-7.6%-3.7%————————
Return on capital employed-15.3%†—————————
Asset turnover0.65x0.59x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 33 12 -36 28 5
March 31, 2025 30 162 -192 18 12
March 31, 2024 -62 108 -47 27 -89
March 31, 2023 -99 206 -111 10 -110
March 31, 2022 11 54 -66 9 2

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,591 521 475 612 0 734 986 25 148 72
March 31, 2025 1,745 639 593 558 26 698 986 26 160 88
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.