Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 394 | 443 | 464 | 379 | 424 | 490 | 514 | 394 | 452 | 497 | 511 | 437 |
| Expenses | 428 | 458 | 463 | 420 | 447 | 484 | 488 | 405 | 456 | 482 | 427 | 407 |
| Operating Profit | -34 | -15 | 1 | -41 | -23 | 6 | 26 | -12 | -4 | 15 | 84 | 30 |
| OPM % | -9% | -3.4% | 0.3% | -11% | -5% | 1.2% | 5.0% | -2.9% | -0.9% | 3.0% | 16% | 7% |
| Other Income | 2 | 44 | 32 | 49 | 56 | 41 | 69 | 24 | 47 | -5 | -59 | 56 |
| Interest | 20 | 21 | 20 | 17 | 18 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Depreciation | 30 | 29 | 30 | 27 | 24 | 24 | 23 | 23 | 25 | 22 | 23 | 20 |
| Profit before tax | -81 | -21 | -17 | -36 | -9 | 6 | 55 | -26 | 3 | -27 | -12 | 52 |
| Tax % | -30% | -29% | -98% | -24% | -33% | 151% | 6% | -56% | 251% | -12% | -22% | 17% |
| Net Profit | -57 | -15 | -0 | -28 | -6 | -3 | 51 | -11 | -4 | -24 | -10 | 44 |
| EPS in Rs | -2.16 | -0.56 | 0.05 | -1.10 | -0.33 | -0.26 | 1.76 | -0.57 | -0.17 | -1.00 | -0.58 | 1.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,502 | 2,452 | 2,299 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,695 | 1,746 | 1,803 | 1,896 |
| Expenses | 2,164 | 2,150 | 1,933 | 2,204 | 1,935 | 1,236 | 1,473 | 1,848 | 1,766 | 1,688 | 1,673 | 1,771 |
| Operating Profit | 338 | 302 | 366 | -5 | 148 | -119 | 28 | -137 | -71 | 58 | 130 | 125 |
| OPM % | 14% | 12% | 16% | -0.2% | 7% | -11% | 1.9% | -8% | -4.2% | 3.3% | 7% | 7% |
| Other Income | 141 | 226 | 289 | 191 | -210 | 206 | 176 | 151 | 128 | 126 | -34 | 40 |
| Interest | 63 | 95 | 81 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 60 | 61 |
| Depreciation | 102 | 125 | 121 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 93 | 89 |
| Profit before tax | 314 | 308 | 452 | -36 | -344 | -106 | 14 | -193 | -140 | 19 | -57 | 16 |
| Tax % | 26% | 22% | 21% | -144% | -1% | -43% | -52% | 30% | -35% | 23% | -13% | |
| Net Profit | 219 | 219 | 352 | 16 | -345 | -65 | 19 | -252 | -91 | 14 | -49 | 6 |
| EPS in Rs | 7.45 | 7.32 | 13.20 | -0.52 | -14.86 | -3.04 | 0.76 | -9.77 | -3.46 | 0.08 | -2.33 | -0.42 |
| Dividend Payout % | 5% | 5% | 3% | -77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 10% | 2% | 4% | ||
| Compounded Profit Growth | -22% | 17% | 27% | 257% | ||
| Stock Price CAGR | -11% | -1% | -2% | -13% | ||
| Return on Equity | 1% | -3% | 0% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | 1,856 | 2,036 | 2,186 | 2,498 | 2,465 | 2,109 | 2,043 | 2,037 | 1,753 | 1,668 | 1,620 | 1,573 |
| Borrowings | 369 | 1,090 | 1,126 | 1,182 | 1,102 | 927 | 837 | 876 | 869 | 890 | 717 | 766 |
| Other Liabilities | 1,121 | 1,150 | 1,197 | 1,214 | 1,376 | 1,248 | 1,391 | 1,416 | 1,469 | 1,498 | 1,543 | 1,583 |
| Total Liabilities | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 3,969 |
| Fixed Assets | 699 | 988 | 1,434 | 1,416 | 1,401 | 1,449 | 1,319 | 1,209 | 1,138 | 956 | 897 | 804 |
| CWIP | 43 | 36 | 37 | 40 | 41 | 40 | 16 | 20 | 37 | 18 | 11 | 6 |
| Investments | 1,389 | 2,221 | 2,263 | 2,535 | 2,322 | 1,762 | 1,944 | 2,053 | 1,836 | 1,776 | 1,822 | 2,043 |
| Other Assets | 1,261 | 1,076 | 820 | 948 | 1,226 | 1,078 | 1,037 | 1,094 | 1,126 | 1,351 | 1,196 | 1,116 |
| Total Assets | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 3,969 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 409 | 210 | 306 | 309 | 73 | 38 | 203 | 14 | -47 | -53 | 57 | 99 |
| Cash from Investing Activity | -179 | -879 | -267 | -263 | 115 | 421 | -58 | 5 | 249 | 142 | 170 | -105 |
| Cash from Financing Activity | -157 | 636 | -62 | -9 | -206 | -585 | -112 | -32 | -207 | -57 | -253 | 15 |
| Net Cash Flow | 73 | -33 | -22 | 37 | -18 | -125 | 32 | -13 | -5 | 31 | -26 | 9 |
| Free Cash Flow | 318 | -368 | 263 | 318 | 0 | 16 | 191 | -8 | -71 | -33 | 107 | 109 |
| CFO/OP | 180% | 89% | 126% | 110% | -2,302% | 55% | -172% | 62% | 26% | 83% | 92% | 86% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 54 | 48 | 54 | 68 | 70 | 88 | 73 | 76 | 82 | 85 | 80 |
| Inventory Days | 75 | 82 | 81 | 69 | 76 | 91 | 199 | 137 | 94 | 130 | 106 | 88 |
| Days Payable | 238 | 216 | 211 | 194 | 155 | 188 | 391 | 228 | 186 | 225 | 245 | 241 |
| Cash Conversion Cycle | -113 | -80 | -82 | -71 | -10 | -27 | -104 | -17 | -15 | -12 | -53 | -73 |
| Working Capital Days | -60 | -192 | -212 | -230 | -182 | -140 | -349 | -230 | -230 | -228 | -191 | -217 |
| ROCE % | 14% | 13% | 12% | 13% | 3% | 5% | -1% | 2% | -4% | -0% | 6% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.51% | 69.51% | 69.51% | 69.51% | 69.51% | 69.51% | 69.50% | 69.50% | 69.50% | 69.50% | 69.50% | 69.50% |
| FIIs | 0.13% | 0.25% | 0.09% | 0.07% | 0.00% | 0.01% | 0.02% | 0.02% | 0.09% | 0.07% | 0.01% | 0.00% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.54% | 0.54% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 29.68% | 29.56% | 29.72% | 29.74% | 29.82% | 29.34% | 29.32% | 29.81% | 29.74% | 29.76% | 29.81% | 29.83% |
| Others | 0.64% | 0.64% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% |
| No. of Shareholders | 50,554 | 47,946 | 49,226 | 47,411 | 46,451 | 46,452 | 45,753 | 45,553 | 43,165 | 41,114 | 39,974 | 39,192 |
Fundamentals
Market Cap₹ 546 Cr.
Current Price₹ 23.5
Stock P/E4.49
Book Value₹ 69.6
ROCE6.32 %
ROE0.87 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)257%
Consolidated figures.
Valuation
Market capRs 518 Cr
Enterprise valueRs 1,233 Cr
Price to book0.32x
Price to sales0.27x
EV / EBITDA7.46x
EV / EBIT16.16x
EV / sales0.65x
Price to cash flow5.22x
Earnings yield-1.94%
P/E, 3-year average194.90x
P/B, 3-year average0.28x
P/E, 5-year average119.06x
P/B, 5-year average0.28x
Profitability
Operating margin (excl. other income)7.23%
Operating margin (incl. other income)5.35%
EBITDA margin8.72%
Pre-tax margin0.83%
Net profit margin-0.53%
Net margin, latest quarter7.06%
ROE-3.30%
ROCE0.16%
ROA-1.37%
ROE, 3-year average-2.59%
ROCE, 3-year average0.41%
ROA, 3-year average-1.09%
ROE, 5-year average-3.73%
ROCE, 5-year average-0.12%
ROA, 5-year average-1.64%
ROIC (approx.)2.83%
Tax rate13.26%
Other income / net worth-2.09%
Growth
Sales growth (latest year)3.29%
Profit growth (latest year)-2883.08%
Sales CAGR, 3 years1.76%
Sales CAGR, 5 years10.05%
Sales growth QoQ-14.43%
Sales growth YoY (latest quarter)11.06%
Per share
EPS (TTM)Rs -0.43
EPS (latest year)Rs -2.35
EPS (latest quarter)Rs 1.34
EPS, 3-year averageRs -1.92
EPS, 5-year averageRs -2.96
Book value per shareRs 70.01
Sales per shareRs 81.98
Cash flow per shareRs 4.28
Free cash flow per shareRs 4.71
Efficiency
Asset turnover0.45x
Fixed asset turnover2.24x
Inventory turnover6.12x
Inventory days60 days
Debtor days80 days
Debtors turnover4.56x
Creditor days241 days
Cash conversion cycle-73 days
Working capital days-217 days
Leverage
Total debtRs 766 Cr
Cash and bankRs 51 Cr
Net debtRs 715 Cr
Debt to equity0.47x
Net debt / EBITDA4.33x
Interest coverage1.26x
Owners' fund to total sources40.80%
Debt to assets19.31%
Cash flow
Cash from Operating Activity (latest year)Rs 99 Cr
Cash from Investing Activity (latest year)Rs -105 Cr
Cash from Financing Activity (latest year)Rs 15 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 109 Cr
FCFE (approx.: FCF + change in debt)Rs 158 Cr
Sales to cash flow18.20x
Statement figures
Net sales (TTM)Rs 1,896 Cr
Net sales (latest year)Rs 1,803 Cr
Sales (latest quarter)Rs 437 Cr
Operating profit excl. other income (latest year)Rs 130 Cr
Operating profit (latest quarter)Rs 30 Cr
Other income (TTM)Rs 40 Cr
EBITDA (TTM)Rs 165 Cr
PBDT (TTM)Rs 105 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs -8 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -54 Cr
Net profit (latest quarter)Rs 31 Cr
Depreciation (TTM)Rs 89 Cr
Depreciation (latest quarter)Rs 20 Cr
Interest (TTM)Rs 61 Cr
Cost of goods sold (latest year)Rs 637 Cr
Total expenditure (latest year)Rs 1,673 Cr
Total income (latest year)Rs 1,769 Cr
Share capitalRs 46 Cr
ReservesRs 1,573 Cr
Shareholders' fundsRs 1,620 Cr
Total assetsRs 3,969 Cr
Net blockRs 804 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 2,043 Cr
ReceivablesRs 396 Cr
InventoryRs 104 Cr
Other liabilitiesRs 1,583 Cr
Shares outstanding (crore)23.13
Ownership
Promoter holding69.50% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.32 is at the 52th percentile (median 0.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | HTMEDIA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.1% | -2.8% | -5.3 pts |
| 1 month | -16.7% | -6.8% | -9.9 pts |
| 3 months | -8.8% | -7.6% | -1.2 pts |
| 6 months | +23.4% | +0.4% | +23.0 pts |
| 1 year | -15.5% | -9.9% | -5.6 pts |
| 2 years | -8.0% | -13.6% | +5.5 pts |
| 3 years | -10.7% | +14.2% | -24.8 pts |
| 5 years | -14.9% | +27.9% | -42.8 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹437 Cr +10.9% vs Jun 2025.
Net profit ₹44 Cr +500.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| D B Corp Ltd | 3,129 | 8.89 | 18.3 % |
| Jagran Prakashan Ltd | 1,352 | 7.17 | 12.2 % |
| Sandesh Ltd | 797 | 7.31 | 7.03 % |
| Hindustan Media Ventures Ltd | 531 | 3.31 | 10.8 % |
| Madhya Pradesh Today Media Ltd | 19 | 6.39 | 8.99 % |
| Encode Packaging India Ltd | 4 | 0.00 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-17 | Annual General Meeting/ Dividend - Re 0.40 Per Share | |
| 2019-04-09 | Demerger | |
| 2018-09-14 | Annual General Meeting/Dividend- Re0.40 Per Share | |
| 2017-09-14 | Annual General Meeting/Dividend - Re 0.40 Per Share | |
| 2016-09-09 | Dividend Re 0.40 Per Share | |
| 2015-09-15 | Dividend - Re 0.40/- Per Share | |
| 2014-09-05 | Annual General Meeting / Dividend - Re 0.40/- Per Share | |
| 2013-08-20 | Annual General Meeting And Dividend Re.0.40 Per Share | |
| 2012-08-30 | Annual General Meeting And Dividend - Re.0.40 Per Share | |
| 2011-07-18 | Dividend-Re.0.36 Per Share | |
| 2010-07-22 | Dividend-Re.0.36 Per Share | |
| 2009-07-22 | Agm/Div-Re.0.30 Per Share | |
| 2008-07-22 | Agm/Dividend-20% | |
| 2007-07-24 | Agm/Dividend - 15% | |
| 2006-12-28 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2006-07-20 | Agm/Div-Rs.1.20/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2020-12-18 | NCLT | HT Media Ltd Vs Imperia Structures Ltd |
| 2020-09-02 | NCLT | M/s. HT Media Ltd And Digicontent Ltd. Vs |
| 2020-08-21 | NCLT | M/s. HT Media Ltd And Digicontent Ltd. Vs |
| 2020-03-16 | NCLT | HT Media Ltd Vs Imperia Structures Ltd |
| 2020-02-17 | NCLAT | HT Media Ltd. VS Competition Commission of India & Anr. |
| 2020-01-16 | NCLAT | HT Media Ltd. VS Competition Commission of India & Anr. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of H T Media Ltd?
H T Media Ltd (HTMEDIA) has a market capitalisation of Rs 546 Cr. at the 2026-10-01 close.
What is the P/E ratio of H T Media Ltd?
H T Media Ltd trades at a P/E of 4.49 on trailing twelve-month profit, at the 2026-10-01 close.
What were H T Media Ltd's latest quarterly results?
In the Jun 2026 quarter, H T Media Ltd sales was Rs 437 Cr (+10.9% vs Jun 2025) and net profit was Rs 44 Cr.
What is the 52-week high and low of H T Media Ltd?
The 52-week high is Rs 31.30 and the 52-week low is Rs 17.52.