HT Media quarterly results and financials

HT Media (HTMEDIA)₹24.57+0.78%(9 Nov 2026 close)Print Media

Key facts

In the Jun 2026 quarter (consolidated), HT Media reported sales of ₹438 Cr, up 10.9% from Jun 2025, and net profit of ₹44.15 Cr. For the year to Mar 2026, sales were ₹1,808 Cr and net profit −₹49.16 Cr.

Sales (Jun 2026): ₹438 Cr
Net profit (Jun 2026): ₹44.15 Cr
Sales (FY Mar 2026): ₹1,808 Cr
Net profit (FY Mar 2026): −₹49.16 Cr
EPS (Jun 2026): ₹1.32
Borrowings (Mar 2026): ₹765 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

HT Media quarterly results

₹ crore unless stated; each column is a quarter.

HT Media Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	395	444	466	380	425	491	516	395	453	498	512	438
Expenses	428	458	463	420	447	484	488	405	456	482	427	407
Operating Profit	−33.98	−14.99	0.99	−40.95	−22.99	5.99	25.97	−11.99	−3.99	14.98	83.95	29.99
OPM %	−9.0%	−3.4%	0.3%	−11.0%	−5.0%	1.2%	5.0%	−2.9%	−0.9%	3.0%	16.0%	7.0%
Other Income	1.99	43.99	31.97	48.95	55.94	40.99	68.92	23.99	46.94	−4.99	−58.99	56.01
Interest	19.94	20.93	19.95	16.95	17.96	15.95	15.96	14.95	14.96	14.96	14.95	14.95
Depreciation	29.99	28.96	29.97	26.99	23.98	23.97	22.99	22.99	24.97	21.99	22.99	19.98
Profit before tax	−81.31	−21.06	−17.05	−36.13	−9.03	6.01	55.18	−26.08	3.01	−27.09	−12.03	52.18
Tax %	−30.0%	−29.0%	−98.0%	−24.0%	−33.0%	151.1%	6.0%	−56.0%	251.0%	−11.9%	−22.0%	17.1%
Exceptional items	−31.97	0.00	−30.97	0.00	0.00	0.00	−4.99	−15.98	0.99	−39.95	−89.85	−2.99
Net Profit	−57.26	−15.05	0.00	−28.09	−6.02	−3.01	51.18	−11.05	−4.02	−24.11	−10.03	44.15
EPS (Rs)	−2.15	−0.55	0.04	−1.09	−0.32	−0.25	1.75	−0.56	−0.16	−0.99	−0.57	1.32

HT Media profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

HT Media Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,507	2,459	2,305	2,206	2,090	1,121	1,503	1,714	1,701	1,812	1,808	1,902
Expenses	2,165	2,150	1,933	2,203	1,934	1,236	1,472	1,848	1,765	1,839	1,673	1,771
Operating Profit	338	302	366	−4.99	148	−119	27.96	−137	−70.92	−32.96	130	125
OPM %	14.0%	12.0%	16.0%	−0.2%	7.0%	−11.0%	1.9%	−8.0%	−4.2%	−1.8%	7.0%	6.6%
Other Income	141	226	289	191	−210	206	176	151	128	213	−33.99	38.97
Interest	62.84	94.76	80.75	114	98.67	55.88	54.89	75.77	77.81	66.85	59.79	59.82
Depreciation	102	125	121	108	182	137	135	132	119	97.94	92.98	89.93
Profit before tax	315	309	453	−36.09	−345	−106	14.04	−194	−140	15.05	−57.15	16.07
Tax %	26.1%	22.0%	21.0%	−144.0%	−1.0%	−42.9%	−52.0%	30.1%	−35.0%	8.0%	−13.0%	—
Exceptional items	−9.99	−1.99	31.97	−12.97	−475	−6.99	0.00	9.99	−52.95	9.98	−187	−132
Net Profit	220	220	354	16.06	−346	−65.26	19.09	−253	−91.34	14.05	−49.16	5.99
EPS (Rs)	7.44	7.30	13.18	−0.51	−14.84	−3.03	0.75	−9.76	−3.45	0.07	−2.32	−0.40
Dividend payout %	5.0%	5.0%	3.0%	−77.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

HT Media balance sheet

₹ crore, at each year end.

HT Media Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	45.86	45.85	45.88	45.86	45.87	45.84	45.84	45.88	45.88	45.86	45.83	45.84
Reserves	1,858	2,037	2,186	2,499	2,467	2,111	2,046	2,037	1,752	1,669	1,621	1,574
Borrowings	369	1,089	1,126	1,181	1,102	927	836	876	868	890	717	765
Other Liabilities	1,118	1,151	1,200	1,215	1,376	1,248	1,392	1,419	1,471	1,495	1,541	1,581
Total Liabilities	3,391	4,322	4,558	4,940	4,991	4,331	4,319	4,379	4,137	4,099	3,924	3,966
Fixed Assets	702	991	1,439	1,421	1,406	1,454	1,324	1,214	1,141	959	899	809
CWIP	42.88	35.88	36.86	39.89	40.90	39.91	15.94	19.93	36.87	17.95	10.96	3.99
Investments	1,389	2,223	2,265	2,534	2,323	1,763	1,945	2,055	1,837	1,776	1,821	2,043
Other Assets	1,257	1,073	817	945	1,221	1,074	1,033	1,091	1,123	1,346	1,192	1,111
Inventories	153	162	155	125	163	141	142	153	157	176	121	104
Trade receivables	311	371	325	337	410	400	267	298	357	381	407	395
Cash & equivalents	192	167	140	166	240	100	120	119	108	126	58.12	51.11
Total Assets	3,391	4,322	4,558	4,940	4,991	4,331	4,319	4,379	4,137	4,099	3,924	3,966

HT Media cash flow

₹ crore, for each year.

HT Media Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	408	210	305	309	72.98	37.93	203	13.98	−46.91	−52.94	56.96	98.86
Cash from investing activity	−179	−877	−267	−263	115	421	−57.94	4.99	249	142	170	−106
Cash from financing activity	−158	638	−62.22	−9.02	−207	−587	−112	−32.12	−208	−57.15	−254	15.06
Net cash flow	72.89	−32.92	−21.96	36.95	−17.96	−125	31.93	−12.97	−4.99	30.91	−25.96	7.98
Capex	92.79	578	46.86	35.91	75.84	26.95	17.95	23.94	26.95	41.86	22.95	30.92
Free cash flow	319	−369	264	319	0.00	16.03	191	−8.02	−71.16	−33.07	107	109
CFO / OP %	179.9%	89.0%	126.0%	110.0%	−2,302.1%	54.9%	−172.0%	62.0%	26.0%	83.0%	−163.1%	86.0%

HT Media ratios

Working-capital days and returns, by year.

HT Media Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	50	54	48	54	68	70	88	73	76	82	82	80
Inventory days	76	83	82	70	77	92	200	138	95	131	107	89
Days payable	237	215	210	193	154	187	390	227	185	224	244	240
Cash conversion cycle	−114	−81	−83	−72	−11	−28	−105	−18	−16	−13	−57	−74
Working capital days	−60	−192	−212	−230	−182	−140	−349	−230	−230	−228	−184	31
ROCE %	14.0%	13.0%	12.0%	13.0%	3.0%	5.0%	−1.0%	2.0%	−4.0%	0.0%	3.0%	7.0%

HT Media: frequently asked questions

What are the latest quarterly results of HT Media?

For the Jun 2026 quarter, HT Media reported sales of ₹438 Cr, up 10.9% year on year and net profit of ₹44.15 Cr. The operating margin was 7.0%.

What is the annual revenue of HT Media?

HT Media's sales for the year to Mar 2026 were ₹1,808 Cr; over the last twelve months they were ₹1,902 Cr.

What is the net profit of HT Media?

Net profit for the year to Mar 2026 was −₹49.16 Cr, and ₹5.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.40.

How much debt does HT Media have?

HT Media reported borrowings of ₹765 Cr at Mar 2026, against cash and equivalents of ₹51.11 Cr.

What is the free cash flow of HT Media?

Cash from operations was ₹98.86 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹109 Cr.

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