HT Media Complete Financial Statements
HTMEDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HT Media (HTMEDIA).
Downloads include all available records across all periods.
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HTMEDIA stock price today
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Profitability Ratios
Net Profit Margin
-0.80%
2025 data
EBITDA Margin
8.62%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-0.10%
2025 data
Return on Equity
-0.20%
2025 data
Balance Sheet Ratios
Current Ratio
11.55
2025 data
Debt to Equity
1.92
2025 data
Equity Ratio
52.10%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+30.3%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
-4.3%
Year-over-Year
Equity Growth
-0.4%
Year-over-Year
Liabilities Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
+207.5%
Year-over-Year
Investing Cash Flow Growth
+19.7%
Year-over-Year
Financing Cash Flow Growth
-343.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499 | 588 | 451 | 479 | 527 | 427 | 530 | 427 | 495 | 445 | 487 | 448 | 456 | 432 | 488 | 440 | 398 | 281 | 501 | 302 | 525 | 239 | 392 | 569 | 621 | 588 | 636 | 571 | 645 | 573 | 670 | 603 | 634 | 648 | 684 | 680 | 685 | 662 | 705 | 641 | 621 | 612 | 703 |
| Expenses | 456 | 494 | 442 | 447 | 494 | 420 | 484 | 459 | 481 | 419 | 458 | 460 | 399 | 449 | 460 | 357 | 331 | 325 | 393 | 318 | 674 | 262 | 333 | 499 | 590 | 676 | 524 | 561 | 478 | 510 | 589 | 450 | 512 | 519 | 484 | 552 | 555 | 550 | 539 | 535 | 529 | 529 | 560 |
| EBITDA | 43 | 94 | 10 | 33 | 34 | 7 | 46 | -32 | 14 | 27 | 28 | -12 | 57 | -18 | 28 | 83 | 67 | -44 | 107 | -16 | -148 | -24 | 59 | 69 | 31 | -87 | 112 | 10 | 167 | 63 | 81 | 153 | 122 | 130 | 201 | 129 | 130 | 112 | 165 | 106 | 93 | 83 | 143 |
| Operating Profit Margin % | -1.00% | 4.00% | -7.00% | -5.00% | -6.00% | -11.00% | 1.00% | -17.00% | -9.00% | -6.00% | -3.00% | -12.00% | 5.00% | -7.00% | -4.00% | 3.00% | 5.00% | -33.00% | 16.00% | -22.00% | -45.00% | -57.00% | 2.00% | 2.00% | -9.00% | -25.00% | 9.00% | -8.00% | 13.00% | 7.00% | 1.00% | 18.00% | 12.00% | 11.00% | 21.00% | 8.00% | 12.00% | 10.00% | 17.00% | 10.00% | 6.00% | 9.00% | 17.00% |
| Depreciation | 25 | 23 | 23 | 24 | 31 | 27 | 24 | 30 | 31 | 30 | 29 | 33 | 32 | 32 | 35 | 35 | 34 | 34 | 34 | 35 | 46 | 35 | 33 | 49 | 27 | 41 | 47 | 27 | 28 | 27 | 27 | 31 | 34 | 32 | 30 | 30 | 29 | 30 | 31 | 27 | 23 | 23 | 24 |
| Interest | 15 | 16 | 15 | 18 | 20 | 17 | 16 | 20 | 17 | 17 | 21 | 21 | 15 | 15 | 24 | 14 | 12 | 13 | 13 | 15 | 21 | 16 | 13 | 27 | 24 | 28 | 23 | 33 | 23 | 26 | 31 | 20 | 22 | 19 | 19 | 25 | 20 | 25 | 24 | 12 | 9 | 10 | 21 |
| Profit Before Tax | 3 | 55 | -28 | -9 | -17 | -36 | 6 | -81 | -34 | -21 | -21 | -66 | 10 | -65 | -30 | 34 | 21 | -90 | 60 | -65 | -215 | -75 | 13 | -6 | -20 | -156 | 42 | -50 | 116 | 10 | 23 | 102 | 66 | 0 | 151 | 74 | 82 | 58 | 110 | 72 | 66 | 55 | 105 |
| Tax | 7 | 3 | -17 | -3 | -17 | -9 | 10 | -24 | -14 | -2 | -6 | 99 | -5 | -23 | -6 | 5 | 2 | -14 | 9 | -25 | -26 | -23 | 4 | 18 | 1 | -8 | 28 | -5 | 30 | 6 | -11 | 25 | 30 | -53 | 14 | 29 | 27 | 23 | 7 | 24 | 17 | 20 | 24 |
| Net Profit | -4 | 51 | -11 | -6 | 0 | -28 | -3 | -57 | -21 | -19 | -15 | -165 | 15 | -42 | -24 | 29 | 19 | -76 | 51 | -41 | -189 | -52 | 9 | -24 | -21 | -148 | 14 | -44 | 85 | 5 | 34 | 77 | 37 | 53 | 137 | 45 | 55 | 35 | 103 | 48 | 49 | 36 | 81 |
| Earnings Per Share (₹) | -0.17 | 1.77 | -0.58 | -0.33 | 0.05 | -1.10 | -0.26 | -2.18 | -0.65 | -0.80 | -0.57 | -6.74 | 0.72 | -1.49 | -0.95 | 1.01 | 0.69 | -2.91 | 1.95 | -1.67 | -7.62 | -2.23 | 0.14 | -1.14 | -1.10 | -6.73 | 0.35 | -2.05 | 3.22 | 0.05 | 1.13 | 2.85 | 1.10 | 1.79 | 5.34 | 1.33 | 1.85 | 0.96 | 3.93 | 1.58 | 1.69 | 1.06 | 2.95 |
Related Pages for HT Media
Additional stock information and data for HTMEDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,933 | 4,108 | 4,153 | 4,378 | 4,346 | 4,346 | 4,990 | 4,944 | 4,558 | 4,321 | 3,392 |
| Current Assets | 1,999 | 1,846 | 1,435 | 1,828 | 1,122 | 1,327 | 2,259 | 1,505 | 977 | 1,504 | 1,211 |
| Fixed Assets | 897 | 956 | 1,138 | 1,209 | 1,319 | 1,449 | 1,401 | 1,416 | 1,434 | 1,297 | 699 |
| Capital Work in Progress | 11 | 19 | 37 | 20 | 16 | 40 | 41 | 40 | 37 | 36 | 43 |
| Investments | 1,822 | 1,776 | 1,836 | 2,053 | 1,944 | 1,762 | 2,322 | 2,535 | 2,263 | 1,912 | 208 |
| Other Assets | 1,203 | 1,357 | 1,142 | 1,096 | 1,066 | 1,094 | 1,226 | 953 | 824 | 1,076 | 2,442 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,933 | 4,108 | 4,153 | 4,378 | 4,346 | 4,346 | 4,990 | 4,944 | 4,558 | 4,321 | 3,392 |
| Current Liabilities | 173 | 253 | 241 | 275 | 228 | 323 | 329 | 32 | 40 | 81 | 112 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,049 | 2,057 | 2,154 | 2,483 | 2,496 | 2,555 | 2,875 | 2,886 | 2,532 | 2,316 | 2,095 |
| Share Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves & Surplus | 1,620 | 1,668 | 1,753 | 2,037 | 2,043 | 2,109 | 2,465 | 2,498 | 2,186 | 2,036 | 1,856 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | -53 | -47 | 14 | 203 | 38 | 73 | 309 | 306 | 210 | 409 |
| Investing Activities | 170 | 142 | 249 | 5 | -58 | 421 | 115 | -263 | -267 | -879 | -179 |
| Financing Activities | -253 | -57 | -207 | -32 | -112 | -585 | -206 | -9 | -62 | 636 | -157 |
| Net Cash Flow | -26 | 31 | -5 | -13 | 32 | -125 | -18 | 37 | -22 | -33 | 73 |