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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
India Market
HTMEDIA
HT Media Limited
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HT Media Limited (HTMEDIA) Financial Statements

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HT Media Limited Financial Overview

HT Media Limited's market cap is currently ₹5.78B. The company's EPS TTM is ₹-0.48; its P/E ratio is -51.92; and it has a dividend yield of 1.78%. HT Media Limited is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 18.03B₹ 18.06B₹ 16.95B₹ 17.11B₹ 15.00B
Gross Profit₹ 8.61B₹ 13.91B₹ 7.49B₹ 1.95B₹ 2.58B
Operating Income₹ 475.00M₹ -1.31B₹ -2.00B₹ -2.37B₹ -881.80M
EBITDA₹ 1.84B₹ 1.81B₹ 465.30M₹ -800.00K₹ -134.00M
Net Income₹ -767.20M₹ 19.50M₹ -806.00M₹ -2.27B₹ 177.90M
Balance Sheet
Cash & Short-Term Investments₹ 12.79B₹ 12.01B₹ 10.61B₹ 7.15B₹ 11.00B
Total Assets₹ 39.69B₹ 39.33B₹ 41.08B₹ 41.53B₹ 43.97B
Total Debt₹ 7.66B₹ 7.17B₹ 8.90B₹ 8.69B₹ 8.76B
Net Debt₹ 7.15B₹ 6.60B₹ 8.08B₹ 8.02B₹ 8.06B
Total Liabilities₹ 19.60B₹ 18.83B₹ 20.51B₹ 19.99B₹ 19.14B
Stockholders' Equity₹ 16.20B₹ 16.66B₹ 17.14B₹ 18.00B₹ 20.84B
Cash Flow
Free Cash Flow₹ 451.20M₹ 333.90M₹ -950.00M₹ -740.20M₹ -605.20M
Operating Cash Flow₹ 758.00M₹ 565.60M₹ -531.60M₹ -471.20M₹ -364.60M
Investing Cash Flow₹ -1.31B₹ 1.70B₹ 1.42B₹ 2.48B₹ 551.30M
Financing Cash Flow₹ 631.90M₹ -2.53B₹ -571.40M₹ -2.07B₹ -320.80M
Currency in INR

HT Media Limited Earnings and Revenue History

Income Statement >

HT Media Limited Debt to Assets

Balance Sheet >

HT Media Limited Cash Flow

Cash Flow >

HT Media Limited Forecast EPS vs Actual EPS

Earnings >