H T Media Q1 FY27 Share Price & Earnings Call Analysis

Financials of H T Media

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of H T Media

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +440441393394443464379424490514412452497
Expenses +460481419428458463420447484488442456482
Operating Profit-20-39-25-34-151-41-23626-30-415
OPM %-4%-9%-6%-9%-3%0%-11%-5%1%5%-7%-1%3%
Other Income +48535224432495641693947-5
Interest24171720212017181616151515
Depreciation35313030293027242423232522
Profit before tax-30-34-21-81-21-17-36-9655-283-27
Tax %-21%-40%-9%-30%-29%-98%-24%-33%151%6%-60%251%-12%
Net Profit +-24-21-19-57-15-0-28-6-351-11-4-24
EPS in Rs-0.94-0.64-0.79-2.16-0.560.05-1.10-0.33-0.261.76-0.57-0.17-1.00

Financials of H T Media

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2,2012,2822,5022,4522,2992,1992,0831,1171,5001,7111,6951,8061,874
Expenses +1,8882,0212,1642,1501,9332,2041,9351,2361,4731,8481,7661,8381,867
Operating Profit313261338302366-5148-11928-137-71-337
OPM %14%11%14%12%16%-0%7%-11%2%-8%-4%-2%0%
Other Income +162162141226289191-210206176151128213151
Interest654763958111499565576786762
Depreciation861001021251211081821371351321199893
Profit before tax324275314308452-36-344-10614-193-140152
Tax %28%21%26%22%21%-144%-1%-43%-52%30%-35%8%
Net Profit +23121621921935216-345-6519-252-911412
EPS in Rs8.927.737.457.3213.20-0.52-14.86-3.040.76-9.77-3.460.080.02
Dividend Payout %4%5%5%5%3%-77%0%0%0%0%0%0%

Financials of H T Media

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital46464646464646464646464646
Reserves1,6991,8562,0362,1862,4982,4652,1092,0432,0371,7531,6681,6201,606
Borrowings +4703691,0901,1261,1821,102927837876869890717801
Other Liabilities +9481,1211,1501,1971,2141,3761,2481,3911,4161,4691,4981,5431,555
Total Liabilities3,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,1013,9264,008
Fixed Assets +7516999881,4341,4161,4011,4491,3191,2091,138956897901
CWIP3443363740414016203718117
Investments1,2871,3892,2212,2632,5352,3221,7621,9442,0531,8361,7761,8221,897
Other Assets +1,0921,2611,0768209481,2261,0781,0371,0941,1261,3511,1961,202
Total Assets3,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,1013,9264,008

Financials of H T Media

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +271409210306309733820314-47-5357
Cash from Investing Activity +-302-179-879-267-263115421-585249142170
Cash from Financing Activity +-1-157636-62-9-206-585-112-32-207-57-253
Net Cash Flow-3273-33-2237-18-12532-13-531-26
Free Cash Flow119318-368263318016191-8-71-33107
CFO/OP104%180%89%126%110%-2,302%55%-172%62%26%83%-163%

Financials of H T Media

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days485054485468708873768282
Inventory Days11275828169769119913794130106
Days Payable196238216211194155188391228186225245
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%

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What H T Media's management said in earlier quarters

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