H T Media Ltd Financials

H T Media Ltd Financial Statement

H T Media Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	253.02	227.06	287.87
Operating Expense	234.55	217.21	273.81
Net Profit	-10.11	-14.37	-20.12
Net Profit Margin	-4.00	-6.33	-6.99
Earning Per Share	-0.44	-0.62	-0.87
EBIDTA	22.43	18.57	17.64
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	253.02
Operating Expense	234.55
Net Profit	-10.11
Net Profit Margin	-4.00
Earning Per Share	-0.44
EBIDTA	22.43
Effective Tax Rate	TBA

H T Media Ltd Profit & Loss

*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

H T Media Ltd Cash Flow

*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

H T Media Ltd Key Ratios

*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

H T Media Ltd Balance Sheet

*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

H T Media Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.33

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, H T Media Ltd has a market capitalization of 616.32 Cr. Value Research classifies it as a Small-Cap company.

No, H T Media Ltd is not debt-free with a debt-to-equity ratio of 1.10.

In FY 2023 , H T Media Ltd recorded a total revenue of approximately 907.06 Cr marking a significant milestone in the company's financial performance.

H T Media Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

H T Media Ltd's current PE ratio is -5.19.

H T Media Ltd's ROCE averaged 0.2% from the FY ending March 2022 to 2024, with a median of 0.8%. It peaked at 2.6% in March 2022, reflecting strong capital efficiency over the period..

H T Media Ltd's latest EBIT is Rs. -77.78 Cr, surpassing the average EBIT of Rs. -71.01 Cr over the 5 years..