HT Media Ltd (HTMEDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HT Media Ltd reported sales of ₹437 Cr, operating profit of ₹30 Cr (OPM 7%) and net profit of ₹44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HTMEDIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 424 490 514 394 452 497 511 437 Expenses 447 484 488 405 456 482 427 407 Operating Profit -23 6 26 -12 -4 15 84 30 OPM -5% 1.2% 5% -2.9% -0.9% 3% 16% 7% Other Income 56 41 69 24 47 -5 -59 56 Interest 18 16 16 15 15 15 15 15 Depreciation 24 24 23 23 25 22 23 20 Profit before tax -9 6 55 -26 3 -27 -12 52 Tax -33% 151% 6% -56% 251% -12% -22% 17% Net Profit -6 -3 51 -11 -4 -24 -10 44 EPS in Rs -0.33 -0.26 1.76 -0.57 -0.17 -1 -0.58 1.33
HTMEDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,500 1,711 1,695 1,806 1,803 1,896 Expenses 1,473 1,848 1,766 1,838 1,673 1,771 Operating Profit 28 -137 -71 -33 130 125 OPM 1.9% -8% -4.2% -1.8% 7% 7% Other Income 176 151 128 213 -34 40 Interest 55 76 78 67 60 61 Depreciation 135 132 119 98 93 89 Profit before tax 14 -193 -140 15 -57 16 Tax -52% 30% -35% 8% -13% - Net Profit 19 -252 -91 14 -49 6 EPS in Rs 0.76 -9.77 -3.46 0.08 -2.33 -0.42 Dividend Payout 0% 0% 0% 0% 0% -
HTMEDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 46 46 46 46 46 Reserves 1,753 1,668 1,620 1,606 1,573 Borrowings 869 890 717 801 766 Other Liabilities 1,469 1,498 1,543 1,555 1,583 Total Liabilities 4,137 4,101 3,926 4,008 3,969 Fixed Assets 1,138 956 897 901 807 CWIP 37 18 11 7 4 Investments 1,836 1,776 1,822 1,897 2,043 Other Assets 1,126 1,351 1,196 1,202 1,116 Total Assets 4,137 4,101 3,926 4,008 3,969
HTMEDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 -47 -53 57 99 Cash from Investing Activity 5 249 142 170 -106 Cash from Financing Activity -32 -207 -57 -253 15 Net Cash Flow -13 -5 31 -26 8 Free Cash Flow -8 -71 -33 107 109 CFO/OP 62% 26% 83% -163% 86%
HTMEDIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 73 76 82 82 80 Inventory Days 137 94 130 106 88 Days Payable 228 186 225 245 241 Cash Conversion Cycle -17 -15 -12 -56 -73 Working Capital Days -230 -230 -228 -184 31 ROCE 2% -4% 0% 3% 7%