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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
India Market
HTMEDIA
HT Media Limited
RESEARCH TOOLSreports

HT Media Limited (HTMEDIA) Financial Statements

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HT Media Limited Financial Overview

HT Media Limited's market cap is currently ₹5.40B. The company's EPS TTM is ₹-0.174; its P/E ratio is 30.77; HT Media Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 18.06B₹ 16.95B₹ 17.11B₹ 15.00B₹ 11.17B
Gross Profit₹ 13.91B₹ 7.49B₹ 1.95B₹ 2.58B₹ 1.04B
Operating Income₹ -1.31B₹ -2.00B₹ -2.37B₹ -881.80M₹ -2.29B
EBITDA₹ 1.81B₹ 465.30M₹ -800.00K₹ -134.00M₹ 796.70M
Net Income₹ 19.50M₹ -806.00M₹ -2.27B₹ 177.90M₹ -708.40M
Balance Sheet
Cash & Short-Term Investments₹ 12.01B₹ 10.61B₹ 7.15B₹ 11.00B₹ 5.42B
Total Assets₹ 39.33B₹ 41.08B₹ 41.53B₹ 43.97B₹ 43.46B
Total Debt₹ 7.17B₹ 8.90B₹ 8.69B₹ 8.76B₹ 8.37B
Net Debt₹ 6.60B₹ 8.08B₹ 8.02B₹ 8.06B₹ 7.66B
Total Liabilities₹ 18.83B₹ 20.51B₹ 19.99B₹ 19.14B₹ 18.50B
Stockholders' Equity₹ 16.66B₹ 17.14B₹ 18.00B₹ 20.84B₹ 20.89B
Cash Flow
Free Cash Flow₹ 333.90M₹ -950.00M₹ -740.20M₹ -605.20M₹ 1.85B
Operating Cash Flow₹ 565.60M₹ -531.60M₹ -471.20M₹ -364.60M₹ 2.03B
Investing Cash Flow₹ 1.70B₹ 1.42B₹ 2.48B₹ 551.30M₹ -595.60M
Financing Cash Flow₹ -2.53B₹ -571.40M₹ -2.07B₹ -320.80M₹ -1.12B
Currency in INR

HT Media Limited Earnings and Revenue History

Income Statement >

HT Media Limited Debt to Assets

Balance Sheet >

HT Media Limited Cash Flow

Cash Flow >

HT Media Limited Forecast EPS vs Actual EPS

Earnings >