HT Media Ltd
HT Media Ltd (HTMEDIA) last reported results for the quarter ended Jun 2026, with sales of ₹437 crore and net profit of ₹44 crore. The stock last traded at ₹22.8, a market capitalisation of ₹531 crore, on a P/E of 4.36. Over the past 52 weeks the stock has ranged between ₹17.5 and ₹31.3. Figures are as of 6 Oct 2026 and are not real time.
HT Media Ltd share price and key metrics
- Current price
- ₹22.8
- Market cap
- ₹531 cr
- Stock P/E
- 4.36
- Book value
- ₹69.6
- ROE
- 0.87%
- ROCE
- 6.32%
- Dividend yield
- 0.00%
- 52w high / low
- 31.3/17.5
Metrics as of 6 Oct 2026. Not real time.
Track HT Media Ltd
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HT Media Ltd growth and returns
- 10 Years
- -3%
- 5 Years
- 10%
- 3 Years
- 2%
- TTM
- 4%
- 10 Years
- -22%
- 5 Years
- 17%
- 3 Years
- 27%
- TTM
- 257%
- 10 Years
- -11%
- 5 Years
- -3%
- 3 Years
- -5%
- 1 Year
- -21%
- 10 Years
- 1%
- 5 Years
- -3%
- 3 Years
- 0%
- Last Year
- 1%
HT Media Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹437 cr, up 10.9% from ₹394 cr a year earlier. Net profit turned positive at ₹44 cr.
| ₹ crore | 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% | 5.0% | -2.9% | -0.9% | 3.0% | 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 (₹) | -0.33 | -0.26 | 1.76 | -0.57 | -0.17 | -1.00 | -0.58 | 1.33 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
HT Media Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,452 | 2,299 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,695 | 1,746 | 1,803 | 1,896 |
| Operating profit | 302 | 366 | -5 | 148 | -119 | 28 | -137 | -71 | 58 | 130 | 125 |
| OPM % | 12% | 16% | -0.2% | 7% | -11% | 1.9% | -8% | -4.2% | 3.3% | 7% | 7% |
| Net profit | 219 | 352 | 16 | -345 | -65 | 19 | -252 | -91 | 14 | -49 | 6 |
| EPS (₹) | 7.32 | 13.20 | -0.52 | -14.86 | -3.04 | 0.76 | -9.77 | -3.46 | 0.08 | -2.33 | -0.42 |
TTM is the trailing twelve months to the most recent quarter.
HT Media Ltd balance sheet
| ₹ crore | 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 |
| Reserves | 2,186 | 2,498 | 2,465 | 2,109 | 2,043 | 2,037 | 1,753 | 1,668 | 1,620 | 1,573 |
| Borrowings | 1,126 | 1,182 | 1,102 | 927 | 837 | 876 | 869 | 890 | 717 | 766 |
| Other liabilities | 1,197 | 1,214 | 1,376 | 1,248 | 1,391 | 1,416 | 1,469 | 1,498 | 1,543 | 1,583 |
| Total liabilities | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 3,969 |
| Fixed assets | 1,434 | 1,416 | 1,401 | 1,449 | 1,319 | 1,209 | 1,138 | 956 | 897 | 804 |
| CWIP | 37 | 40 | 41 | 40 | 16 | 20 | 37 | 18 | 11 | 6 |
| Investments | 2,263 | 2,535 | 2,322 | 1,762 | 1,944 | 2,053 | 1,836 | 1,776 | 1,822 | 2,043 |
| Other assets | 820 | 948 | 1,226 | 1,078 | 1,037 | 1,094 | 1,126 | 1,351 | 1,196 | 1,116 |
| Total assets | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 | 3,969 |
As reported by the company. Total assets equal total liabilities by construction.
HT Media Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 306 | 309 | 73 | 38 | 203 | 14 | -47 | -53 | 57 | 99 |
| Cash from investing | -267 | -263 | 115 | 421 | -58 | 5 | 249 | 142 | 170 | -105 |
| Cash from financing | -62 | -9 | -206 | -585 | -112 | -32 | -207 | -57 | -253 | 15 |
| Net cash flow | -22 | 37 | -18 | -125 | 32 | -13 | -5 | 31 | -26 | 9 |
| Free cash flow | 263 | 318 | 0 | 16 | 191 | -8 | -71 | -33 | 107 | 109 |
| CFO / operating profit | 126% | 110% | -2,302% | 55% | -172% | 62% | 26% | 83% | 92% | 86% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
HT Media Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 12% | 13% | 3% | 5% | -1% | 2% | -4% | -0% | 6% | 6% |
| Debtor days | 48 | 54 | 68 | 70 | 88 | 73 | 76 | 82 | 85 | 80 |
| Inventory days | 81 | 69 | 76 | 91 | 199 | 137 | 94 | 130 | 106 | 88 |
| Days payable | 211 | 194 | 155 | 188 | 391 | 228 | 186 | 225 | 245 | 241 |
| Cash conversion cycle | -82 | -71 | -10 | -27 | -104 | -17 | -15 | -12 | -53 | -73 |
| Working capital days | -212 | -230 | -182 | -140 | -349 | -230 | -230 | -228 | -191 | -217 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
HT Media Ltd shareholding pattern
Promoters held 69.50% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00% and DIIs 0.05%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 69.51% | 69.51% | 69.50% | 69.50% | 69.50% | 69.50% | 69.50% | 69.50% |
| FIIs | 0.00% | 0.01% | 0.02% | 0.02% | 0.09% | 0.07% | 0.01% | 0.00% |
| DIIs | 0.05% | 0.54% | 0.54% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 29.82% | 29.34% | 29.32% | 29.81% | 29.74% | 29.76% | 29.81% | 29.83% |
| No. of shareholders | 46,451 | 46,452 | 45,753 | 45,553 | 43,165 | 41,114 | 39,974 | 39,192 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
HT Media Ltd corporate filings
- Enclosed is the intimation for closure of trading window for the declaration of Unaudited Financial Results for the quarter and half year ending September 30, 2026Insider Trading / SASTlow impact
- HT Media Limited concludes 24th Annual General Meeting; all resolutions passed by requisite majorityAGM/EGMlow impact
Cruxal's analysis: HT Media Limited has successfully concluded its 24th Annual General Meeting held on…
Read the full analysis - HT Media Limited concludes 24th Annual General Meeting; routine business resolutions transactedAGM/EGMlow impact
Cruxal's analysis: HT Media Limited has successfully concluded its 24th Annual General Meeting held on…
Read the full analysis - HT Media Ltd publishes routine newspaper advertisement regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: HT Media Ltd has filed a copy of a newspaper advertisement as part of its mandatory…
Read the full analysis - HT Media Ltd files letter to shareholders under SEBI Regulation 36(1)(b)Company Updatelow impact
Cruxal's analysis: HT Media Ltd has submitted a copy of the letter to shareholders in compliance with…
Read the full analysis - HT Media Ltd releases FY 2026 Annual Report and schedules 24th Annual General MeetingOtherslow impact
Cruxal's analysis: HT Media Ltd has filed its Annual Report for the financial year 2026 and issued the…
Read the full analysis - HT Media Limited Announces 24th Annual General Meeting and FY-26 Annual ReportAGM/EGMlow impact
Cruxal's analysis: HT Media Limited has scheduled its 24th Annual General Meeting (AGM) for September 25…
Read the full analysis - HT Media Ltd publishes mandatory newspaper notice regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: HT Media Ltd has filed a copy of its newspaper publication as per Regulation 30 of the…
Read the full analysis - HT Media Limited completes preferential allotment of 3.88 crore warrants to raise INR 95.30 croreCompany Updatehigh impact
Cruxal's analysis: HT Media Limited has successfully allotted 3.88 crore warrants on a preferential basis at…
Read the full analysis - HT Media Reports Q1 FY27 Earnings Growth Amidst Shareholder Pushback on Preferential IssueCompany Updatehigh impact
Cruxal's analysis: HT Media Limited reported a strong Q1 FY27 performance with consolidated revenue growing…
Read the full analysis - HT Media Limited shareholders approve preferential issuance of warrantsAGM/EGMmedium impact
Cruxal's analysis: HT Media Limited has received shareholder approval via a special resolution at its Extra…
Read the full analysis - HT Media Limited shareholders approve preferential issuance of warrantsAGM/EGMmedium impact
Cruxal's analysis: HT Media Limited has received shareholder approval via an Extra Ordinary General Meeting…
Read the full analysis - HT Media Limited to raise INR 95.30 crore via preferential warrant issue primarily for debt reductionAGM/EGMhigh impact
Cruxal's analysis: HT Media Limited has conducted an Extra-Ordinary General Meeting (EGM) to seek…
Read the full analysis - HT Media Reports Strong Q1 FY27 Performance with 224% YoY EBITDA Growth and 991% YoY PAT SurgeCompany Updatehigh impact
Cruxal's analysis: HT Media Limited delivered a robust performance for Q1 FY27, with consolidated revenue…
Read the full analysis - HT Media Limited Reports Q1 FY27 Financial Results and Announces Preferential Issue of WarrantsResulthigh impact
Cruxal's analysis: HT Media Limited reported consolidated revenue from operations of 437.30 crore for the…
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