Ht Media Ltd. | Small-cap | Communication Services
₹21.25
1.29%
| Ht Media Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.1B
Gross Profit 13.9B 77.04%
Operating Income -1.3B -7.24%
Net Income 142.0M 0.79%

Balance Sheet Metrics

Total Assets 39.3B
Total Liabilities 18.8B
Shareholders Equity 20.5B
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow -11.1M
Free Cash Flow 333.9M

Revenue & Profitability Trend

Ht Media Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.1B 16.6B 16.2B 14.2B 10.8B
Cost of Goods Sold 4.1B 7.1B 7.9B 5.5B 3.8B
Gross Profit 13.9B 9.5B 8.3B 8.7B 7.0B
Operating Expenses 9.8B 6.3B 6.4B 5.3B 5.0B
Operating Income -1.3B -2.0B -3.2B -1.6B -2.6B
Pre-tax Income 154.4M -1.4B -1.9B 141.4M -1.1B
Income Tax 12.4M -490.9M 583.9M -73.3M -453.1M
Net Income 142.0M -913.8M -2.5B 189.9M -646.5M
EPS (Diluted) - -₹3.48 -₹9.83 ₹0.76 -₹3.07

Income Statement Trend

Ht Media Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.0B 18.5B 14.3B 18.4B 11.1B
Non-Current Assets 19.3B 22.6B 27.2B 25.6B 32.3B
Total Assets 39.3B 41.1B 41.5B 44.0B 43.5B
Liabilities
Current Liabilities 17.1B 18.0B 17.6B 16.4B 16.2B
Non-Current Liabilities 1.7B 2.5B 2.4B 2.7B 2.3B
Total Liabilities 18.8B 20.5B 20.0B 19.1B 18.5B
Equity
Total Shareholders Equity 20.5B 20.6B 21.5B 24.8B 25.0B

Balance Sheet Composition

Ht Media Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 154.4M -1.4B -1.9B 141.4M -1.1B
Operating Cash Flow -11.1M -2.2B -1.7B -1.6B 236.5M
Investing Activities
Capital Expenditures 503.1M 203.3M -242.1M -227.4M -114.6M
Investing Cash Flow 373.6M 1.2B 599.2M -1.5B -1.5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.7B 450.8M -975.7M 554.6M -314.6M
Free Cash Flow 333.9M -950.0M -740.2M -605.2M 1.8B

Cash Flow Trend

Ht Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 248.25
Forward P/E 1.79
Price to Book 0.28
Price to Sales 0.26
PEG Ratio 1.79

Profitability Ratios

Profit Margin 0.11%
Operating Margin 0.45%
Return on Equity 0.69%
Return on Assets -2.03%

Financial Health

Current Ratio 1.21
Debt to Equity 34.98
Beta -0.04

Per Share Data

EPS (TTM) ₹0.08
Book Value per Share ₹71.90
Revenue per Share ₹74.08

Financial data is updated regularly. All figures are in the company's reporting currency.