Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of H T Media Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 440 | 441 | 393 | 394 | 443 | 464 | 379 | 424 | 490 | 514 | 412 | 452 | 497 |
| Expenses + | 460 | 481 | 419 | 428 | 458 | 463 | 420 | 447 | 484 | 488 | 442 | 456 | 482 |
| Operating Profit | -20 | -39 | -25 | -34 | -15 | 1 | -41 | -23 | 6 | 26 | -30 | -4 | 15 |
| OPM % | -4% | -9% | -6% | -9% | -3% | 0% | -11% | -5% | 1% | 5% | -7% | -1% | 3% |
| Other Income + | 48 | 53 | 52 | 2 | 44 | 32 | 49 | 56 | 41 | 69 | 39 | 47 | -5 |
| Interest | 24 | 17 | 17 | 20 | 21 | 20 | 17 | 18 | 16 | 16 | 15 | 15 | 15 |
| Depreciation | 35 | 31 | 30 | 30 | 29 | 30 | 27 | 24 | 24 | 23 | 23 | 25 | 22 |
| Profit before tax | -30 | -34 | -21 | -81 | -21 | -17 | -36 | -9 | 6 | 55 | -28 | 3 | -27 |
| Tax % | -21% | -40% | -9% | -30% | -29% | -98% | -24% | -33% | 151% | 6% | -60% | 251% | -12% |
| Net Profit + | -24 | -21 | -19 | -57 | -15 | -0 | -28 | -6 | -3 | 51 | -11 | -4 | -24 |
| EPS in Rs | -0.94 | -0.64 | -0.79 | -2.16 | -0.56 | 0.05 | -1.10 | -0.33 | -0.26 | 1.76 | -0.57 | -0.17 | -1.00 |
Financials of H T Media Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,201 | 2,282 | 2,502 | 2,452 | 2,299 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,695 | 1,806 | 1,874 |
| Expenses + | 1,888 | 2,021 | 2,164 | 2,150 | 1,933 | 2,204 | 1,935 | 1,236 | 1,473 | 1,848 | 1,766 | 1,838 | 1,867 |
| Operating Profit | 313 | 261 | 338 | 302 | 366 | -5 | 148 | -119 | 28 | -137 | -71 | -33 | 7 |
| OPM % | 14% | 11% | 14% | 12% | 16% | -0% | 7% | -11% | 2% | -8% | -4% | -2% | 0% |
| Other Income + | 162 | 162 | 141 | 226 | 289 | 191 | -210 | 206 | 176 | 151 | 128 | 213 | 151 |
| Interest | 65 | 47 | 63 | 95 | 81 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 62 |
| Depreciation | 86 | 100 | 102 | 125 | 121 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 93 |
| Profit before tax | 324 | 275 | 314 | 308 | 452 | -36 | -344 | -106 | 14 | -193 | -140 | 15 | 2 |
| Tax % | 28% | 21% | 26% | 22% | 21% | -144% | -1% | -43% | -52% | 30% | -35% | 8% | |
| Net Profit + | 231 | 216 | 219 | 219 | 352 | 16 | -345 | -65 | 19 | -252 | -91 | 14 | 12 |
| EPS in Rs | 8.92 | 7.73 | 7.45 | 7.32 | 13.20 | -0.52 | -14.86 | -3.04 | 0.76 | -9.77 | -3.46 | 0.08 | 0.02 |
| Dividend Payout % | 4% | 5% | 5% | 5% | 3% | -77% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of H T Media Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | 1,699 | 1,856 | 2,036 | 2,186 | 2,498 | 2,465 | 2,109 | 2,043 | 2,037 | 1,753 | 1,668 | 1,620 | 1,606 |
| Borrowings + | 470 | 369 | 1,090 | 1,126 | 1,182 | 1,102 | 927 | 837 | 876 | 869 | 890 | 717 | 801 |
| Other Liabilities + | 948 | 1,121 | 1,150 | 1,197 | 1,214 | 1,376 | 1,248 | 1,391 | 1,416 | 1,469 | 1,498 | 1,543 | 1,555 |
| Total Liabilities | 3,164 | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 4,008 |
| Fixed Assets + | 751 | 699 | 988 | 1,434 | 1,416 | 1,401 | 1,449 | 1,319 | 1,209 | 1,138 | 956 | 897 | 901 |
| CWIP | 34 | 43 | 36 | 37 | 40 | 41 | 40 | 16 | 20 | 37 | 18 | 11 | 7 |
| Investments | 1,287 | 1,389 | 2,221 | 2,263 | 2,535 | 2,322 | 1,762 | 1,944 | 2,053 | 1,836 | 1,776 | 1,822 | 1,897 |
| Other Assets + | 1,092 | 1,261 | 1,076 | 820 | 948 | 1,226 | 1,078 | 1,037 | 1,094 | 1,126 | 1,351 | 1,196 | 1,202 |
| Total Assets | 3,164 | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 4,008 |
Financials of H T Media Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 271 | 409 | 210 | 306 | 309 | 73 | 38 | 203 | 14 | -47 | -53 | 57 |
| Cash from Investing Activity + | -302 | -179 | -879 | -267 | -263 | 115 | 421 | -58 | 5 | 249 | 142 | 170 |
| Cash from Financing Activity + | -1 | -157 | 636 | -62 | -9 | -206 | -585 | -112 | -32 | -207 | -57 | -253 |
| Net Cash Flow | -32 | 73 | -33 | -22 | 37 | -18 | -125 | 32 | -13 | -5 | 31 | -26 |
| Free Cash Flow | 119 | 318 | -368 | 263 | 318 | 0 | 16 | 191 | -8 | -71 | -33 | 107 |
| CFO/OP | 104% | 180% | 89% | 126% | 110% | -2,302% | 55% | -172% | 62% | 26% | 83% | -163% |
Financials of H T Media Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 50 | 54 | 48 | 54 | 68 | 70 | 88 | 73 | 76 | 82 | 82 |
| Inventory Days | 112 | 75 | 82 | 81 | 69 | 76 | 91 | 199 | 137 | 94 | 130 | 106 |
| Days Payable | 196 | 238 | 216 | 211 | 194 | 155 | 188 | 391 | 228 | 186 | 225 | 245 |
| Cash Conversion Cycle | -36 | -113 | -80 | -82 | -71 | -10 | -27 | -104 | -17 | -15 | -12 | -56 |
| Working Capital Days | -53 | -60 | -192 | -212 | -230 | -182 | -140 | -349 | -230 | -230 | -228 | -184 |
| ROCE % | 15% | 14% | 13% | 12% | 13% | 3% | 5% | -1% | 2% | -4% | -0% | 3% |