HT MEDIA LIMITED·PRINTING 45.93·Media Companies

2026-08-21 NSE BSE Web 20%

Price

27.57

+3.14%
O:26.63
H:28.25
L:26.63
C:27.57

52W Range

17.5231.3
+57%/-12%

Market Cap

₹503.58 Cr

Traded: ₹0.77 Cr (0.15%) 0.0x

Free Float: ₹118.39 Cr (0.65% of FF traded)

Volume · 60D trend

2.78 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+12% 3M:+21% 6M:+17% 12M:+24%

Valuation

P/E--
P/B0.3
P/S0.3
EV/EBIT9.3

Business Strength

ROE0.2%
ROCE3.1%
OPM7.2%
NPM-2.7%

Growth (3Y CAGR)

EPS-3012.5%
Sales+2.0%
Profit+37.0%
3Y Return+10.0%

Balance Sheet

Debt/Equity0.4
Debt661 Cr
Pledge0.0%
CWIP/Fixed Asset0.5%

Cash Position

CFO/NP-202.0%
FCF109 Cr
FCF 3Y Avg183 Cr
Cash/MCap8.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-73 days
Tradeable Free Float23.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.48 L
0.03% FF
60d high
₹ 18.60 L
60d low
₹ 1.35 L
60d mean
₹ 7.33 L
vs mean
▼ 52.50%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-3.0%
+10.0%
+2.0%
--
+4.0%
Stable
ROE
+2.0%
-1.0%
+2.0%
--
--
Stable
Return
-8.0%
+2.0%
+10.0%
+26.0%
--
Accelerating
Profit
-3.0%
+32.0%
+37.0%
--
+257.0%
Accelerating

Quarterly Results

Jun 2026

5 Aug
Rev
437 Cr
+11% YoY-14% QoQ
OPM7.0%
NPM10.1%
PAT
--44 Cr
EPS
+333% YoY1.3

Mar 2026

29 May
Rev
511 Cr
-1% YoY+3% QoQ
OPM16.0%
NPM-2.0%
PAT
+69% YoY-10 Cr
EPS
-133% YoY-0.6

Dec 2025

28 Jan
Rev
497 Cr
+1% YoY+10% QoQ
OPM3.0%
NPM-4.8%
PAT
+374% YoY-24 Cr
EPS
-285% YoY-1.0

Sep 2025

PDF
Rev
452 Cr
+7% YoY+15% QoQ
OPM-0.9%
NPM-0.9%
PAT
+40% YoY-4 Cr
EPS
+48% YoY-0.2

Jun 2025

PDF
Rev
394 Cr
+4% YoY-23% QoQ
OPM-2.9%
NPM-2.8%
PAT
+48% YoY-11 Cr
EPS
+48% YoY-0.6

Mar 2025

PDF
Rev
514 Cr
+11% YoY+5% QoQ
OPM5.0%
NPM9.9%
PAT
+42% YoY51 Cr
EPS
+3420% YoY1.8

Dec 2024

PDF
Rev
490 Cr
+11% YoY+16% QoQ
OPM1.2%
NPM-0.6%
PAT
+54% YoY-3 Cr
EPS
+54% YoY-0.3

Sep 2024

PDF
Rev
424 Cr
+8% YoY+12% QoQ
OPM-5.0%
NPM-1.4%
PAT
+66% YoY-6 Cr
EPS
+85% YoY-0.3

Jun 2024

PDF
Rev
379 Cr
-4% YoY-18% QoQ
OPM-11.0%
NPM-7.4%
PAT
-39% YoY-28 Cr
EPS
-39% YoY-1.1

Mar 2024

PDF
Rev
464 Cr
+5% YoY+5% QoQ
OPM0.3%
NPM0.0%
PAT
+314% YoY0 Cr
EPS
+108% YoY0.1

Dec 2023

PDF
Rev
443 Cr
+1% YoY+12% QoQ
OPM-3.4%
NPM-3.4%
PAT
+40% YoY-15 Cr
EPS
+40% YoY-0.6

Sep 2023

PDF
Rev
394 Cr
--+0% QoQ
OPM-9.0%
NPM-14.5%
PAT
+86% YoY-57 Cr
EPS
---2.2

Jun 2023

PDF
Rev
393 Cr
---11% QoQ
OPM-6.0%
NPM-4.8%
PAT
+47% YoY-19 Cr
EPS
---0.8

Mar 2023

PDF
Rev
441 Cr
--+0% QoQ
OPM-8.9%
NPM-4.7%
PAT
-189% YoY-21 Cr
EPS
---0.6

Dec 2022

Rev
440 Cr
----
OPM-4.0%
NPM-5.5%
PAT
-149% YoY-24 Cr
EPS
---0.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.47
Interest Coverage19.8x
Promoter Pledge0.0%
Borrowings766 Cr

Efficiency

Receivable Days80 days
Inventory Days88 days
Payable Days241 days
Cash Conversion cycle-73 days

Cash Position

Operating Cash Flow99 Cr
Investing Cash Flow-106 Cr
Financing Cash Flow15 Cr
Free Cash Flow109 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales437511497452394514490424379464443394393441440
Expenses407427482456405488484447420463458428419481460
Operating Profit308415-4-12266-23-411-15-34-25-39-20
OPM %7.0%16.0%3.0%-0.9%-2.9%5.0%1.2%-5.0%-11.0%0.3%-3.4%-9.0%-6.0%-8.9%-4.0%
Other Income56-59-547246941564932442525348
Interest151515151516161817202120171724
Depreciation202322252323242427302930303135
Profit Before Tax52-12-273-26556-9-36-17-21-81-21-34-30
Tax %17.0%-22.0%-12.0%251.0%-56.0%6.0%151.0%-33.0%-24.0%-98.0%-29.0%-30.0%-9.0%-39.6%-21.0%
Net Profit44-10-24-4-1151-3-6-280-15-57-19-21-24
Exceptional Items---106-4000-6000-310-32000
EPS (Rs)1.3-0.6-1.0-0.2-0.61.8-0.3-0.3-1.10.1-0.6-2.2-0.8-0.6-0.9
Sales Growth (YoY)10.9%-0.6%1.4%6.6%4.0%10.8%10.6%7.6%-3.6%5.1%0.7%--------
Sales Growth (QoQ)-14.5%2.8%10.0%14.7%-23.4%4.9%15.6%11.9%-18.3%4.7%12.4%0.3%-11.0%0.3%--
OP Growth (YoY)350.0%223.1%150.0%82.6%70.7%2500.0%140.0%32.4%-64.0%102.6%25.0%--------
OP Growth (QoQ)-64.3%460.0%475.0%66.7%-146.2%333.3%126.1%43.9%-4200.0%106.7%55.9%-36.0%36.1%-95.6%--
Profit Growth (YoY)--69.0%374.0%40.0%48.0%42.0%54.0%66.0%-39.0%314.0%40.0%86.0%47.0%-189.0%-149.0%
EPS Growth (YoY)333.3%-132.9%-284.6%48.5%48.2%3420.0%53.6%84.7%-39.2%107.8%40.4%--------
EPS Growth (QoQ)329.3%42.0%-488.2%70.2%-132.4%776.9%21.2%70.0%-2300.0%108.9%74.1%-173.4%-23.4%31.9%--
OP Margin6.9%16.4%3.0%-0.9%-3.0%5.1%1.2%-5.4%-10.8%0.2%-3.4%-8.6%-6.4%-8.9%-4.5%
Net Margin10.1%-2.0%-4.8%-0.9%-2.8%9.9%-0.6%-1.4%-7.4%0.0%-3.4%-14.5%-4.8%-4.7%-5.5%
Material Cost %26.7%21.7%22.1%24.0%25.7%19.9%23.2%23.7%26.0%24.1%27.4%31.7%34.2%32.4%35.7%
Employee Cost %22.6%19.9%22.2%25.1%28.1%21.1%23.3%25.8%29.8%23.8%23.4%25.7%24.9%22.3%21.4%
P/S0.270.260.22------------------------
P/E--1325.001144.00------------------------
P/B0.310.300.25------------------------

Shareholding Pattern

Shareholders:39.2K (-23.6%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Enclosed is the Copy of Newspaper Publication

Company Update20 Aug 2026

Enclosed is the intimation on allotment of warrants on a preferential basis

Company Update12 Aug 2026

Enclosed is the transcript of Conference call for Analysts and Investors on the Un-audited Financial results for the quarter ended June 30, 2026

AGM/EGM07 Aug 2026

Enclosed is the summary of proceedings of the Extra Ordinary General Meeting held on August 7, 2026

AGM/EGM07 Aug 2026

Enclosed are the Voting Results and Scrutinizer''s Report for the Extra Ordinary General Meeting held on August 7, 2026

AGM/EGM07 Aug 2026

Enclosed is the voting result and Scrutinizer''s Report of Extra Ordinary General meeting held on August 7, 2026

Result05 Aug 2026

Enclosed is the Un-audited Financial Results for the quarter ended June 30, 2026

Board Meeting05 Aug 2026

Enclosed is the Outcome of the Board Meeting held on August 5, 2026

Company Update22 Jul 2026

Enclosed is the copy of newspaper publication

Company Update15 Jul 2026

Enclosed is the newspaper publication w.r.t dispatch of notice of Extra-ordinary General Meeting

Company Update15 Jul 2026

Enclosed is the Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026

AGM/EGM14 Jul 2026

Enclosed is the notice of Extra-ordinary General Meeting for issuance of warrants on preferential basis

Board Meeting11 Jul 2026

Outcome of the Board Meeting for Issuance of Warrants on Preferential Basis is enclosed.

Board Meeting08 Jul 2026

HT Media Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/07/2026 ,inter alia, to consider and approve proposal of issue of securities including ....

Insider Trading / SAST26 Jun 2026

Enclosed is the intimation on closure of Trading Window for the quarter ending June, 2026

Company Update18 Jun 2026

Copy of Newspaper Advertisement is enclosed

Company Update29 May 2026

Enclosed is the Presentation on Audited Financial Results for the quarter and Financial Year ended March 31, 2026

Result29 May 2026

Enclosed are the Audited Financial Results for the quarter and Financial Year ended on March 31, 2026

Board Meeting29 May 2026

Outcome of Board Meeting held on May 29, 2026

Company Update29 May 2026

Disclosure regarding investment is enclosed.

Company Update25 May 2026

Enclosed is the Information of Conference Call for Analysts and Investors pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015

Board Meeting22 May 2026

HT Media Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited Financial Results (Standalone ....

Company Update15 May 2026

Please find attached herewith Disclosure under Regulation 30 of SEBI LODR w.r.t Surrender of Radio Licenses

Company Update17 Apr 2026

Enclosed is the Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended March 31, 2026

Company Update10 Apr 2026

The Exchange has sought clarification from HT Media Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update10 Apr 2026

Please find enclosed reply on the significant movement in price of the shares

Company Update10 Apr 2026

Please find enclosed reply on the significant movement in price of the shares

Insider Trading / SAST25 Mar 2026

Enclosed is the intimation of Closure of Trading Window

Company Update09 Mar 2026

Disclosure under Regulation 30(5) of SEBI LODR, 2015 is enclosed

AGM/EGM05 Mar 2026

Enclosed is the Postal Ballot Scrutinizer''s Report

AGM/EGM05 Mar 2026

Enclosed is the Postal Ballot Results

Company Update27 Feb 2026

Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations w.r.t. resignation of Mr Manhar Kapoor, Whole Time Director w.e.f. closing business hours of February 28, 2026. He will continue ....

AGM/EGM10 Feb 2026

Enclosed is the Corrigendum to Postal Ballot Notice dated January 28, 2026

Company Update04 Feb 2026

Please find attached Transcript of Conference call for Analysts and Investors

Company Update04 Feb 2026

Enclosed is the Newspaper Publication in respect of Dispatch of Postal Ballot Notice

AGM/EGM03 Feb 2026

Please find attached herewith the Postal Ballot Notice

Company Update28 Jan 2026

Enclosed is the Presentation on Unaudited Financial Results for the quarter ended December 31, 2025

Company Update28 Jan 2026

Disclosure regarding appointment of Mr. Sameer Singh as Managing Director and CEO of the Company w.e.f. 1st March, 2026 is enclosed

Result28 Jan 2026

Financial Results for the Quarter and Nine months ended on 31st December, 2025 is enclosed

Board Meeting28 Jan 2026

Outcome of the Board Meeting held on 28th January, 2026 is enclosed.

Board Meeting28 Jan 2026

Outcome of the Board Meeting held on 28th January, 2026 is enclosed.

Company Update22 Jan 2026

Enclosed is the intimation for Investor Call on Q3FY2025-26 Results

Board Meeting21 Jan 2026

HT Media Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2026 ,inter alia, to consider and approve Unaudited Financial Results (Standalone ....

Company Update12 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 is enclosed

Insider Trading / SAST29 Dec 2025

Intimation for closure of Trading Window for the quarter and nine months ended on December 31, 2025 is enclosed.

Company Update24 Dec 2025

Enclosed is the disclosure under Regulation 30 of SEBI (LODR) Regulations

Company Update25 Nov 2025

Please find attached herewith Disclosure under Regulation 30 of SEBI LODR

Company Update18 Nov 2025

Enclosed is the Earnings Call Transcript for Analyst and Investors meet

Result11 Nov 2025

Un-Audited Financial Results for the Quarter and Half Year ended on September 30, 2025 is enclosed.

Company Update11 Nov 2025

Investor Presentation on Un-Audited Financial results for the quarter and half year ended September 30, 2025 is enclosed

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
31 Oct 2025Report
fitchRating update
24 Sept 2025Report
crisilRating update
18 Mar 2025Report
fitchRating update
13 Dec 2024Report
icraRating update
01 Oct 2024Report
crisilRating update

Concalls

44

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Jan 2021

31 Jan 2021

Nov 2020

30 Nov 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

May 2018

31 May 2018

Jan 2018

31 Jan 2018

Oct 2017

31 Oct 2017

Oct 2017

31 Oct 2017

Sep 2017

30 Sept 2017

May 2017

31 May 2017

Jan 2017

31 Jan 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Jan 2016

31 Jan 2016

Jul 2015

31 Jul 2015