HT Media LtdPrint MediaINE501G01024Consolidated₹23.69-0.31 (-1.29%)Jun-26
Valuation
Market Cap₹551.44 Cr
TTM PE-81.69x
Forward PE-148.06x
PEG0.93
Book Value₹69.57
P/B0.34x
TTM EPS₹-0.29
Fwd EPS₹-0.16
TTM Revenue₹1.90K Cr
TTM PAT₹5.81 Cr
TTM EBITDA₹125.49 Cr
TTM EBIT₹36.39 Cr
Last Qtr PAT₹43.51 Cr
Last Qtr EBITDA₹30.30 Cr
Last Qtr EBIT₹10.73 Cr
Profitability
ROE0.36%
ROCE6.05%
TTM NPM0.31%
TTM EBITDA %6.62%
Curr OPM8.76%
Last OPM-1.73%
Curr NPM
Last NPM
Curr EPS₹1.48
Last EPS₹-0.59
Balance sheet
Equity₹46.26 Cr
Reserve₹1.57K Cr
Total Debt₹677.69 Cr
D/E0.42x
Interest %34.41%
Curr Interest₹14.97 Cr
Price / range
Close₹23.69
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-1.29%
1W-4.94%
1M-11.54%
3M+4.32%
6M+12.27%
1Y-9.75%
2Y-2.91%
3Y-9.34%
5Y-3.50%
Diwali+0.81%
Sector peers — Print Media
CompanyCloseMkt CapTTM P/EROE
DBCORP184.06₹3.28K Cr9.3214.49%
JAGRAN62.36₹1.36K Cr7.208.90%
SANDESH1025.80₹776.47 Cr7.247.52%
HMVL81.09₹597.40 Cr6.355.65%
HTMEDIA23.69₹551.44 Cr-81.690.36%
CIL187.50₹263.31 Cr13.18

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue235.51+6.0%287.54277.61244.42222.101,031.67
Other Income12.9732.9012.1914.4813.2172.78
Total Income248.48+5.6%320.44289.80258.90235.311,104.45
Interest12.5212.5712.8913.0412.9251.42
Expenditure-261.56+1.7%-293.73-287.42-266.18-266.17-1,113.50
PBDT000000
EBITDA1.03+107.0%22.9319.188.96-14.6436.43
Depreciation-14.56-16.55-16.10-17.68-16.51-66.84
EBIT-13.53+56.6%6.383.08-8.72-31.15-30.41
PBT-12.49+59.5%-46.06-21.73-45.04-30.86-143.69
Tax4.536.233.71-6.0718.2522.12
Equity46.5546.550046.5546.55
OPM-5.03-14.37-7.83-18.43-13.11-13.01
Net Profit-7.96+36.9%-39.83-18.02-51.11-12.61-121.57
NPM-3.20-12.43-6.49-20.91-5.36-11.01
EPS-0.34+38.2%-1.72-0.78-2.21-0.550

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,031.67-0.4%1,035.62+14.2%907.06-1.5%921.17+22.6%751.29+42.3%528.10
Other Income72.78127.85103.1191.11124.11100.58
Total Income1,104.45-5.1%1,163.47+15.2%1,010.17-0.2%1,012.28+15.6%875.40+39.2%628.68
Expenditure-1,113.50+4.3%-1,163.15-9.6%-1,061.63+5.0%-1,117.57-28.5%-869.51-12.7%-771.33
Interest-51.42-59.62-63.16-58.69-44.05-45.87
PBDT000000
EBITDA36.43+5971.7%0.60+105.4%-11.17+78.8%-52.58-431.7%15.85+114.9%-106.46
Depreciation-66.84-68.51-80.24-85.13-90.02-90.90
EBIT-30.41+55.2%-67.91+25.7%-91.41+33.6%-137.71-85.7%-74.17+62.4%-197.36
PBT-143.69-117.1%-66.20+53.0%-140.94+32.5%-208.75-633.5%-28.46+79.0%-135.44
Tax22.121.5222.26-66.408.3454.09
Equity46.5546.550000
OPM (%)-13.01-5.69-14.00-21.00-3.00-22.00
Net Profit-121.57-88.0%-64.68+45.5%-118.68+56.9%-275.15-1267.5%-20.12+75.3%-81.35
NPM (%)-11.01-5.56-12.00-27.00-2.00-13.00
EPS (Rs)00+100.0%-5.13+56.9%-11.90-1267.8%-0.87+75.4%-3.53
CEPS00-5.13-11.90-0.87-3.53

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue437.30+6.1%511.04496.61451.50412.151,803.31
Other Income59.6646.5235.6647.6839.30168.05
Total Income496.96+10.1%557.56532.27499.18451.451,971.36
Interest14.9714.8315.3715.4514.6960.34
Expenditure-441.54+7.9%-464.28-518.94-495.92-479.62-1,826.01
PBDT000000
EBITDA30.30+202.5%84.2515.04-4.10-29.55130.37
Depreciation-19.57-22.66-22-24.87-23.23-92.73
EBIT10.73+120.3%61.59-6.96-28.97-52.7837.64
PBT56.60+300.9%18.8902.87-28.1731.12
Tax-8.632.653.32-7.2116.807.50
Equity46.5546.550046.5546.55
OPM11.393.390.000.57-6.241.58
Net Profit43.51+482.7%-9.66-23.70-4.34-11.37-49.07
NPM8.76-1.73-4.45-0.87-2.52-2.49
EPS1.48+355.2%-0.59-1.01-0.17-0.580.47

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,803.31-0.1%1,805.63+6.5%1,694.72-1.0%1,711.10+14.0%1,500.38+34.3%1,117.29
Other Income168.05219.25191.08151.35177.47213.83
Total Income1,971.36-2.6%2,024.88+7.4%1,885.80+1.3%1,862.45+11.0%1,677.85+26.0%1,331.12
Expenditure-1,826.01+8.9%-2,003.63-2.0%-1,964.47+4.6%-2,058.24-23.7%-1,663.71-16.0%-1,434.31
Interest-60.34-67.34-77.77-77.08-54.59-55.79
PBDT000000
EBITDA130.37+499.3%-32.65+55.1%-72.77+47.4%-138.36-621.9%26.51+121.4%-123.92
Depreciation-92.73-98.01-119.21-131.70-135.25-137.31
EBIT37.64+128.8%-130.66+31.9%-191.98+28.9%-270.06-148.4%-108.74+58.4%-261.23
PBT31.12+101.6%15.44+111.0%-141+28.0%-195.79-1484.7%14.14+113.3%-106.36
Tax7.50-1.2449.09-58.397.3345.31
Equity46.5546.550000
OPM (%)1.580.76-7.48-10.510.84-7.99
Net Profit-49.07-445.6%14.20+115.5%-91.38+63.7%-251.75-1425.7%18.99+129.4%-64.65
NPM (%)-2.490.70-4.85-13.521.13-4.86
EPS (Rs)0.47+487.5%0.08+102.3%-3.49+64.5%-9.83-1376.6%0.77+125.1%-3.07
CEPS0.470.08-3.49-9.830.76-3.07

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

12
YearTypeAmountEx-Date
2019Final Dividend0.417 Sep 2019
2018Final Dividend0.414 Sep 2018
2017Final Dividend0.414 Sep 2017
2016Final Dividend0.409 Sep 2016
2015Final Dividend0.415 Sep 2015
2014Final Dividend0.405 Sep 2014
2013Final Dividend0.420 Aug 2013
2012Final Dividend0.430 Aug 2012
2011Final Dividend0.3618 Jul 2011
2010Final Dividend0.3622 Jul 2010
2009Final Dividend0.322 Jul 2009
2008Final Dividend0.422 Jul 2008

Bonus

0

No bonus history.

Split

0

No split history.

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