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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
India Market
HTMEDIA
HT Media Limited
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HT Media Limited (HTMEDIA) Financial Statements

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HT Media Limited Financial Overview

HT Media Limited's market cap is currently ₹4.24B. The company's EPS TTM is ₹-1.635; its P/E ratio is ―; HT Media Limited is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 16.95B₹ 16.16B₹ 14.21B₹ 10.79B₹ 19.96B
Gross Profit₹ 7.49B₹ 8.31B₹ 8.82B₹ 7.03B₹ 12.79B
Operating Income₹ -2.00B₹ -2.47B₹ -1.01B₹ -2.38B₹ 527.00M
EBITDA₹ 465.30M₹ -800.00K₹ 1.91B₹ 796.70M₹ -685.30M
Net Income₹ -806.00M₹ -2.27B₹ 177.90M₹ -708.40M₹ -2.18B
Balance Sheet
Cash & Short-Term Investments₹ 11.07B₹ 7.15B₹ 11.86B₹ 5.87B₹ 6.76B
Total Assets₹ 41.08B₹ 41.53B₹ 43.78B₹ 43.29B₹ 45.01B
Total Debt₹ 8.90B₹ 8.66B₹ 8.76B₹ 6.70B₹ 7.67B
Net Debt₹ 8.08B₹ 7.99B₹ 8.06B₹ 5.99B₹ 7.05B
Total Liabilities₹ 20.51B₹ 19.99B₹ 18.96B₹ 18.33B₹ 18.09B
Stockholders' Equity₹ 17.14B₹ 18.00B₹ 20.84B₹ 20.89B₹ 22.93B
Cash Flow
Free Cash Flow₹ -950.00M₹ -740.20M₹ -96.10M₹ 1.85B₹ 393.70M
Operating Cash Flow₹ -531.60M₹ -471.20M₹ 144.50M₹ 2.03B₹ 666.70M
Investing Cash Flow₹ 1.42B₹ 2.48B₹ 42.20M₹ -595.60M₹ 3.94B
Financing Cash Flow₹ -571.40M₹ -2.07B₹ -320.80M₹ -1.12B₹ -5.85B
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 >

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