H T Media Ltd
HTMEDIA NSE
H T Media Ltd
MediaNSE: HTMEDIA BSE: 532662 Print Media
Key Fundamentals
MicrocapPrint MediaMediaMarket Cap
₹488 Cr
Volatility
Moderate
P/E Ratio
106.5
EBITDA
₹-71.55 Cr
Return on Equity
0.69%
Debt to Equity
0.47
Book Value
₹69.59
52W High
₹31.3
52W Low
₹17.52
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.38 times its book value
- Company has delivered good profit growth of 32.4% CAGR over last 5 years
- Market value of investments Rs.1,433 Cr. is more than the Market Cap Rs.614 Cr.
Weaknesses
2- The company has delivered a poor sales growth of 10.0% over past five years.
- Company has a low return on equity of 1.95% over last 3 years.
Growth Rate
Revenue Growth
-10.94% ↘
Net Income Growth
-605.77% ↘
Cash Flow Change
206.40% ↗
ROE
-115.54% ↗
ROCE
-237.27% ↘
EBITDA Margin (Avg.)
-139.37% ↘
Quarterly Results
| Jun 2023 | 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 | 393 | 394 | 443 | 464 | 379 | 424 | 490 | 514 | 394 | 452 | 497 | 511 | 437 |
| Expenses | 419 | 428 | 458 | 463 | 420 | 447 | 484 | 488 | 405 | 456 | 482 | 427 | 407 |
| Operating Profit | -25 | -34 | -15 | 1 | -41 | -23 | 6 | 26 | -12 | -4 | 15 | 84 | 30 |
| OPM % | -6% | -9% | -3.4% | 0.3% | -11% | -5% | 1.2% | 5% | -2.9% | -0.9% | 3% | 16% | 7% |
| Other Income | 52 | 2 | 44 | 32 | 49 | 56 | 41 | 69 | 24 | 47 | -5 | -59 | 56 |
| Interest | 17 | 20 | 21 | 20 | 17 | 18 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
| Depreciation | 30 | 30 | 29 | 30 | 27 | 24 | 24 | 23 | 23 | 25 | 22 | 23 | 20 |
| PBT | -21 | -81 | -21 | -17 | -36 | -9 | 6 | 55 | -26 | 3 | -27 | -12 | 52 |
| Tax % | -9% | -30% | -29% | -98% | -24% | -33% | 151% | 6% | -56% | 251% | -12% | -22% | 17% |
| Net Profit | -19 | -57 | -15 | 0 | -28 | -6 | -3 | 51 | -11 | -4 | -24 | -10 | 44 |
| EPS in Rs | -0.79 | -2.16 | -0.56 | 0.05 | -1.1 | -0.33 | -0.26 | 1.76 | -0.57 | -0.17 | -1 | -0.58 | 1.33 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,282 | 2,502 | 2,452 | 2,299 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,695 | 1,806 | 1,803 | 1,896 |
| Expenses | 2,021 | 2,164 | 2,150 | 1,933 | 2,204 | 1,935 | 1,236 | 1,473 | 1,848 | 1,766 | 1,838 | 1,673 | 1,771 |
| Operating Profit | 261 | 338 | 302 | 366 | -5 | 148 | -119 | 28 | -137 | -71 | -33 | 130 | 125 |
| OPM % | 11% | 14% | 12% | 16% | -0.2% | 7% | -11% | 1.9% | -8% | -4.2% | -1.8% | 7% | 7% |
| Other Income | 162 | 141 | 226 | 289 | 191 | -210 | 206 | 176 | 151 | 128 | 213 | -34 | 40 |
| Interest | 47 | 63 | 95 | 81 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 60 | 61 |
| Depreciation | 100 | 102 | 125 | 121 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 93 | 89 |
| PBT | 275 | 314 | 308 | 452 | -36 | -344 | -106 | 14 | -193 | -140 | 15 | -57 | 16 |
| Tax % | 21% | 26% | 22% | 21% | -144% | -1% | -43% | -52% | 30% | -35% | 8% | -13% | — |
| Net Profit | 216 | 219 | 219 | 352 | 16 | -345 | -65 | 19 | -252 | -91 | 14 | -49 | 6 |
| EPS in Rs | 7.73 | 7.45 | 7.32 | 13.2 | -0.52 | -14.86 | -3.04 | 0.76 | -9.77 | -3.46 | 0.08 | -2.33 | -0.42 |
| Div. Payout % | 5% | 5% | 5% | 3% | -77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | 807 |
| CWIP | 43 | 36 | 37 | 40 | 41 | 40 | 16 | 20 | 37 | 18 | 11 | 4 |
| 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 409 | 210 | 306 | 309 | 73 | 38 | 203 | 14 | -47 | -53 | 57 | 99 |
| Investing | -179 | -879 | -267 | -263 | 115 | 421 | -58 | 5 | 249 | 142 | 170 | -106 |
| Financing | -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 | 8 |
| 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 | -163 | 86 |
Ratios
| 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 | 82 | 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 | -56 | -73 |
| Working Capital Days | -60 | -192 | -212 | -230 | -182 | -140 | -349 | -230 | -230 | -228 | -184 | 31 |
| ROCE % | 14% | 13% | 12% | 13% | 3% | 5% | -1% | 2% | -4% | 0% | 3% | 7% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended March 31, 2026 17 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended March 31, 2026
2
Clarification On Price Movement In Shares
10 Apr - HT Media replied to NSE and BSE, stating no material information was withheld; price movement was market-driven. 10 Apr - HT Media replied to NSE and BSE, stating no material information was withheld; price movement was market-driven.
3
Clarification On Price Movement
10 Apr - HT Media replied to exchange queries, saying price movement was market-driven and no material information was withheld. 10 Apr - HT Media replied to exchange queries, saying price movement was market-driven and no material information was withheld.
4
Clarification sought from HT Media Ltd
10 Apr - Exchange has sought clarification from HT Media Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors … 10 Apr - Exchange has sought clarification from HT Media Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
Frequently Asked Questions about H T Media Ltd
What does H T Media Ltd do?
Incorporated in 2002, HT Media Ltd
is in the business of print, radio broad
cast and digital services[1]
Where is H T Media Ltd (HTMEDIA) listed?
H T Media Ltd is listed on the Indian stock exchanges. It is listed on NSE: HTMEDIA and BSE: 532662. You can view its live share price, financials, and ratios on Tapetide.
Which sector does H T Media Ltd belong to?
H T Media Ltd operates in the Media sector within the Print Media industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of H T Media Ltd?
H T Media Ltd has a market capitalisation of approximately ₹487.87 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of H T Media Ltd?
The Price-to-Earnings (PE) ratio of H T Media Ltd is 106.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of H T Media Ltd?
Over the past 52 weeks, H T Media Ltd has traded between a low of ₹17.52 and a high of ₹31.3. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of H T Media Ltd?
H T Media Ltd has a Return on Equity (ROE) of 0.69%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research H T Media Ltd on Tapetide?
On Tapetide, you can view H T Media Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2002, HT Media Ltd is in the business of print, radio broad cast and digital services[1]
Website htmedia.in
CEO Ms. Shobhana Bhartia
Employees 1,587
Listed 2005-09-01
Face Value ₹ 2
Issued Size 18,26,55,286