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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 ₹5.33B. The company's EPS TTM is ₹-0.48; its P/E ratio is -50.29; and it has a dividend yield of 1.78%. HT Media Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ₹ 541.60M | ₹ 108.10M | ₹ 342.50M |
| 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
