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HT Media

HTMEDIA Share PriceMedia

₹ 24.65

0.12 (0.49%)profit
as on 31 Jul 2026 at 03:29 PM
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Financials
Balance Sheet
Cash Flow
Revenue Growth
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HTMEDIA Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
588451499532558
Expenses494442456522532
9410431025
Operating Profit20-30-5-25-21
Operating Profit Margin %4%-7%-1%-5%-4%
Other Income7539483647
Interest1615151515
Depreciation2323252223
55-283-27-12
Tax %6%60%251%12%22%
Net Profit51-11-4-24-10
EPS2-1-0-1-1

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
4,3784,1534,1083,9333,969
Fixed Assets1,2091,138956897810
Current Assets1,8281,4351,8461,9992,022
Capital Work in Progress203719114
Investments2,0531,8361,7761,822104
Other Assets1,0961,1421,3571,20335
4,3784,1534,1083,9333,969
Current Liabilities1,6211,7581,7981,7101,816
Non Current Liabilities275241253173144
2,4832,1542,0572,0491,620
Reserve & Surplus2,0371,7531,6681,6201,573
Share Capital4646464646
Minority Interest399355343383390

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities20314-47-5357
Investing Activities-585249142170
Financing Activities-112-32-207-57-253
Net Cash Flow32-13-531-26
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HTMEDIA Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-251,032
15.18% profit
-144
45.5% profit
FY 2023-241,164
-0.21% Loss
-65
56.87% profit
FY 2022-231,010
15.64% profit
-119
-1267.54% Loss
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