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HT Media Limited HTMEDIA NSE

Communication Services · Publishing · India
https://www.htmedia.in

HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publication of Newspapers & Periodicals, Radio Broadcast & Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; and Hindustan, a Hindi daily newspaper. The company is also involved in the FM radio broadcast and other related activities through its radio stations operating under the Fever 104, Fever, Punjabi Fever, Radio One, and Radio Nasha brands. In addition, it operates Shine.com, a job portal; Shine Learning, a platform for upskilling; Hindustantimes.com, an English news website; Livemint.com, a business news website; Livehindustan.com, a Hindi news website; Desimartini.com, a movie reviews and ratings website; HT Smartcast, a podcast platform; Health Shots, a health and wellness platform for millennial women; VCCircle and TechCircle news platforms; VCCEdge, a market intelligence platform; Mint Lounge, a weekend magazine of Mint to guide on intelligent lifestyle; Slurrp, a platform for food recipes; and OTTplay, a content aggregation and discovery platform. Further, the company rents and invests in properties; engages in sale of third party newspaper and internet radio, trading and management consultancy services, and investment activities; undertakes commercial printing jobs; and provides solutions under HT One Audience, HT AdVentures, HT Classifieds, HT Brand Studio, and HT Syndication. The company was founded in 1924 and is based in New Delhi, India. HT Media Limited is a subsidiary of The Hindustan Times Limited.

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₹22.88
+15.91% 1Y

Market & Price

Market Cap
₹529.26 Cr
Current Price
₹22.88
High / Low (52W)
₹28.18 / ₹18.14
Beta
-

Valuation

Stock P/E
-
Industry PE
23.64
Forward P/E
2.07
PEG Ratio
0.19
Book Value
₹69.69
Price to Book
0.33
P/S
0.27
EV/EBITDA
1.35
Dividend Yield
-

Profitability & Returns

ROCE
3.71%
ROE
1.90%
ROA
3.25%
Profit Margin
-2.75%
Op Margin
19.36%
EPS (Latest Qtr)
₹-1.01
EPS (TTM)
₹0.01

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
0.92
Current Ratio
1.13
Debt
₹766.43 Cr
Total Assets
₹3,932.89 Cr
Current Assets
₹1,999.12 Cr
Working Capital
₹288.94 Cr

Ownership

Promoter Holding
76.38%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹402.32 Cr
Total Revenue (TTM)
₹1,971.36 Cr
EBITDA
₹298.47 Cr
Free Cash Flow
₹243.26 Cr
Operating Cash Flow
₹99.09 Cr
Shares Outstanding
₹23.13 Cr
Gross Margin
78.18%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
6.83%
Profit 5Y
-52.14%
Revenue (YoY)
8.60%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -52.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HTMEDIA HT Media Limited NSE 22.88 - ₹529.26 Cr - 3.71% 1.90% 6.83% -52.14%
2 IDEA Vodafone Idea Limited NIFTY_MIDNSE 13.99 4.36 ₹1.52 L Cr - 36.88% - 2.05% 72.64%
3 INDUSTOWER Indus Towers Limited NIFTY_MIDNSE 442.05 16.31 ₹1.17 L Cr - 18.44% 19.81% 4.61% 51.86%
4 NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH 995.00 44.44 ₹64,449.87 Cr 1.45% 4.71% 4.57% 11.88% 483.26%
5 TATACOMM Tata Communications Limited NIFTY_MIDNSEAI 1,965.00 53.76 ₹56,002.50 Cr 0.89% 15.29% 31.13% 11.61% -17.69%
6 AFFLE Affle 3i Limited NIFTY_SMALLNSEAI 1,463.00 45.25 ₹20,575.72 Cr - 15.30% 13.79% 23.64% 22.97%
7 SUNTV Sun TV Network Limited NIFTY_SMALLNSE 502.15 13.73 ₹19,788.96 Cr 1.00% 15.31% 11.85% 4.74% -5.51%
8 PFOCUS Prime Focus Limited NSE 233.40 59.54 ₹18,111.62 Cr - 24.91% 13.14% -0.29% 14.09%
9 INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH 2,015.70 25.58 ₹12,116.83 Cr 1.49% 19.97% 20.70% 16.77% 18.70%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -489.80 Cr440.88 Cr412.15 Cr451.50 Cr496.61 Cr
Cost of Revenue -113.56 Cr313.60 Cr101.23 Cr108.23 Cr109.51 Cr
Gross Profit -376.24 Cr127.28 Cr310.92 Cr343.27 Cr387.10 Cr
Operating Expenses -394.06 Cr140.05 Cr357.64 Cr368.09 Cr394.06 Cr
Operating Income --17.82 Cr-12.77 Cr-46.72 Cr-24.82 Cr-6.96 Cr
EBITDA -46.40 Cr94.01 Cr9.75 Cr43.19 Cr10.35 Cr
Interest Expense -16.43 Cr15.89 Cr14.69 Cr15.45 Cr15.37 Cr
Pretax Income -6.39 Cr54.78 Cr-28.17 Cr2.87 Cr-27.02 Cr
Tax Provision -9.63 Cr3.42 Cr-16.80 Cr7.21 Cr-3.32 Cr
Net Income --5.99 Cr41.02 Cr-13.33 Cr-4.03 Cr-23.35 Cr
Diluted EPS -0.33-0.26--0.58-0.17-1.01

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,421.25 Cr1,616.40 Cr1,656.98 Cr1,732.94 Cr
Cost of Revenue 548.40 Cr785.88 Cr709.49 Cr625.78 Cr
Gross Profit 872.85 Cr830.52 Cr947.49 Cr1,107.16 Cr
Operating Expenses 1,030.05 Cr1,147.86 Cr1,147.41 Cr1,252.88 Cr
Operating Income -157.20 Cr-317.34 Cr-199.92 Cr-145.72 Cr
EBITDA 201.17 Cr13.24 Cr54.69 Cr180.49 Cr
Interest Expense 51.78 Cr74.90 Cr75.95 Cr67.04 Cr
Pretax Income 14.14 Cr-193.36 Cr-140.47 Cr15.44 Cr
Tax Provision -7.33 Cr58.39 Cr-49.09 Cr1.24 Cr
Net Income 17.79 Cr-227.29 Cr-80.58 Cr1.95 Cr
Diluted EPS 0.76-9.83-3.480.08

Compounded Sales Growth

5 Years:6.83%
1 Year:8.60%

Compounded Profit Growth

5 Years:-52.14%
1 Year:-

Stock Price Performance

1 Year:+15.91%
6 Months:-10.49%
3 Months:+4.33%
1 Month:+1.24%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 4,396.69 Cr4,153.29 Cr4,108.02 Cr3,932.89 Cr
Current Assets 1,836.92 Cr1,434.74 Cr1,845.51 Cr1,999.12 Cr
Cash & Equivalents 70.53 Cr66.70 Cr81.28 Cr56.85 Cr
Inventory 153.13 Cr156.76 Cr175.98 Cr120.78 Cr
Receivables 297.43 Cr355.14 Cr378.44 Cr405.72 Cr
Total Liabilities 1,914.16 Cr1,998.90 Cr2,051.40 Cr1,883.45 Cr
Current Liabilities 1,639.49 Cr1,757.60 Cr1,798.37 Cr1,710.18 Cr
Long Term Debt 184.71 Cr72.47 Cr95.41 Cr25.74 Cr
Total Debt 876.19 Cr868.52 Cr889.60 Cr716.94 Cr
Total Equity 2,083.65 Cr1,799.51 Cr1,714.17 Cr1,666.29 Cr
Shares Outstanding 23.27 Cr23.27 Cr23.27 Cr23.28 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -36.46 Cr-47.12 Cr-53.16 Cr56.56 Cr
Investing Cash Flow 55.13 Cr248.45 Cr141.57 Cr169.78 Cr
Financing Cash Flow -32.08 Cr-207.32 Cr-57.14 Cr-252.87 Cr
Capital Expenditure -24.06 Cr-26.90 Cr-41.84 Cr-23.17 Cr
Free Cash Flow -60.52 Cr-74.02 Cr-95.00 Cr33.39 Cr
Net Change in Cash -13.41 Cr-5.99 Cr31.27 Cr-26.53 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 61.4%51.4%57.2%63.9%
Operating Margin % -11.1%-19.6%-12.1%-8.4%
Net Margin % 1.3%-14.1%-4.9%0.1%
ROE % 0.9%-12.6%-4.7%0.1%
ROCE % -5.7%-13.2%-8.7%-6.6%

Shareholding Pattern

Insiders
76.38%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

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