H T Media Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 235.31 | 332.76 | 326.51 |
| Operating Expense | 236.74 | 346.60 | 280.35 |
| Net Profit | -12.61 | -47.96 | 6.57 |
| Net Profit Margin | -5.36 | -14.41 | 2.01 |
| Earning Per Share | -0.55 | -2.07 | 0.28 |
| EBIDTA | 16.82 | -17.02 | 38.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 235.31 |
| Operating Expense | 236.74 |
| Net Profit | -12.61 |
| Net Profit Margin | -5.36 |
| Earning Per Share | -0.55 |
| EBIDTA | 16.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,035.62 | 949.42 | 921.17 |
| Operating Expenses Annual | 1,035.02 | 956.38 | 974.53 |
| Operating Profit Annual | 61.93 | 14.06 | -65.71 |
| Interest Annual | 59.62 | 63.38 | 57.91 |
| Depreciation | 54.25 | 63.01 | 67.64 |
| Net Profit Annual | -64.68 | -107.72 | -275.15 |
| Tax Annual | -1.52 | -21.84 | 66.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,035.62 |
| Operating Expenses Annual | 1,035.02 |
| Operating Profit Annual | 61.93 |
| Interest Annual | 59.62 |
| Depreciation | 54.25 |
| Net Profit Annual | -64.68 |
| Tax Annual | -1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.87 | 23.85 | 21.02 |
| Cash Flow from Operations | 30.40 | -65.66 | -99.23 |
| Cash Flow from Investing | 162.33 | 105.18 | 206 |
| Cash Flow from Financing | -192.36 | -47.50 | -111.03 |
| Cash Flow at the End | 16.24 | 15.87 | 16.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.87 |
| Cash Flow from Operations | 30.40 |
| Cash Flow from Investing | 162.33 |
| Cash Flow from Financing | -192.36 |
| Cash Flow at the End | 16.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.18 | 9.56 | 3.33 |
| PBIT Margin (%) | 4.57 | 0.72 | -5.91 |
| PBT Margin (%) | 4.49 | 0.71 | -5.81 |
| Net PROFIT Margin (%) | -6.25 | -13.08 | -29.87 |
| Return On Networth / Equity (%) | -1.58 | -4.35 | -21.29 |
| Return On Networth /Employed (%) | 3.29 | 0.41 | -3.11 |
| Return On Assets (%) | -4.50 | -7.46 | -15.83 |
| Total Debt / Equity (X) | 1.08 | 0.99 | 0.76 |
| Asset Turnover Ratio (%) | 0.72 | 0.57 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.18 |
| PBIT Margin (%) | 4.57 |
| PBT Margin (%) | 4.49 |
| Net PROFIT Margin (%) | -6.25 |
| Return On Networth / Equity (%) | -1.58 |
| Return On Networth /Employed (%) | 3.29 |
| Return On Assets (%) | -4.50 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 329.47 | 363.87 | 422.04 |
| Total Current Assets Annual | 698.30 | 686.43 | 564.92 |
| Non Current Assets Annual | 1,023.55 | 1,213.05 | 1,509.72 |
| Total Shareholders Funds Annual | 639.30 | 703.29 | 849.73 |
| Total Assets Annual | 1,745.01 | 1,964.56 | 2,103.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 329.47 |
| Total Current Assets Annual | 698.30 |
| Non Current Assets Annual | 1,023.55 |
| Total Shareholders Funds Annual | 639.30 |
| Total Assets Annual | 1,745.01 |
EPS (INR)
Expected
0.00
Reported
-0.58
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.57%
Sep 2024
EPS beaten by 0.00%
