H T Media Ltd Financials
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H T Media Ltd Financial Statement

H T Media Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue253.02
Operating Expense234.55
Net Profit-10.11
Net Profit Margin-4.00
Earning Per Share-0.44
EBIDTA22.43
Effective Tax RateTBA
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H T Media Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual907.06
Operating Expenses Annual918.23
Operating Profit Annual2.46
Interest Annual63.16
Depreciation63.01
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
Cash Flow at the Beginning16.76
Cash Flow from Operations-62.25
Cash Flow from Investing108.50
Cash Flow from Financing-47.49
Cash Flow at the End15.52

H T Media Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual363.87
Total Current Assets Annual665.32
Non Current Assets Annual1,249.95
Total Shareholders Funds Annual730.92
Total Assets Annual1,980.35

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%

Get Your FAQs Right

As of Nov 23, 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..