H T Media Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 332.76 | 326.51 | 264.58 |
| Operating Expense | 346.60 | 280.35 | 245.50 |
| Net Profit | -47.96 | 6.57 | -9.54 |
| Net Profit Margin | -14.41 | 2.01 | -3.61 |
| Earning Per Share | -2.07 | 0.28 | -0.41 |
| EBIDTA | -17.02 | 38.20 | 23.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 332.76 |
| Operating Expense | 346.60 |
| Net Profit | -47.96 |
| Net Profit Margin | -14.41 |
| Earning Per Share | -2.07 |
| EBIDTA | -17.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 907.06 | 921.17 | 751.29 |
| Operating Expenses Annual | 918.23 | 974.53 | 735.44 |
| Operating Profit Annual | 2.46 | -65.71 | 105.61 |
| Interest Annual | 63.16 | 57.91 | 44.05 |
| Depreciation | 63.01 | 67.64 | 69.35 |
| Net Profit Annual | -118.68 | -275.15 | -20.12 |
| Tax Annual | -22.26 | 66.40 | -8.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 907.06 |
| Operating Expenses Annual | 918.23 |
| Operating Profit Annual | 2.46 |
| Interest Annual | 63.16 |
| Depreciation | 63.01 |
| Net Profit Annual | -118.68 |
| Tax Annual | -22.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.76 | 21.02 | 22.24 |
| Cash Flow from Operations | -62.25 | -99.23 | -36.38 |
| Cash Flow from Investing | 108.50 | 206 | 100.73 |
| Cash Flow from Financing | -47.49 | -111.03 | -65.57 |
| Cash Flow at the End | 15.52 | 16.76 | 21.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.76 |
| Cash Flow from Operations | -62.25 |
| Cash Flow from Investing | 108.50 |
| Cash Flow from Financing | -47.49 |
| Cash Flow at the End | 15.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.56 | 3.33 | 18.57 |
| PBIT Margin (%) | 0.72 | -5.91 | 6.59 |
| PBT Margin (%) | 0.71 | -5.81 | 6.44 |
| Net PROFIT Margin (%) | -13.08 | -29.87 | -2.68 |
| Return On Networth / Equity (%) | -4.35 | -21.29 | 1.39 |
| Return On Networth /Employed (%) | 0.41 | -3.11 | 2.60 |
| Return On Assets (%) | -7.46 | -15.83 | -1.07 |
| Total Debt / Equity (X) | 0.99 | 0.76 | 0.66 |
| Asset Turnover Ratio (%) | 0.57 | 0.53 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.56 |
| PBIT Margin (%) | 0.72 |
| PBT Margin (%) | 0.71 |
| Net PROFIT Margin (%) | -13.08 |
| Return On Networth / Equity (%) | -4.35 |
| Return On Networth /Employed (%) | 0.41 |
| Return On Assets (%) | -7.46 |
| Total Debt / Equity (X) | 0.99 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 363.87 | 422.04 | 422.38 |
| Total Current Assets Annual | 665.32 | 564.92 | 666.06 |
| Non Current Assets Annual | 1,249.95 | 1,509.72 | 1,736.47 |
| Total Shareholders Funds Annual | 730.92 | 849.73 | 1,126 |
| Total Assets Annual | 1,980.35 | 2,103.48 | 2,402.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 363.87 |
| Total Current Assets Annual | 665.32 |
| Non Current Assets Annual | 1,249.95 |
| Total Shareholders Funds Annual | 730.92 |
| Total Assets Annual | 1,980.35 |
EPS (INR)
Expected
1.76
Reported
1.77
Surprise
0.57%
Dec 2024
EPS beaten by 0.57%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
