HTMEDIA - HT Media Ltd Share Price

Media

₹27.08-0.03(-0.11%)

Market Closed as of Nov 6, 2025, 15:30 IST

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Valuation
Market Cap	631.05 Cr
Price/Earnings (Trailing)	45.18
Price/Sales (Trailing)	0.31
EV/EBITDA	3.44
Price/Free Cashflow	18.75
MarketCap/EBT	26.73
Enterprise Value	631.05 Cr

Fundamentals
Revenue (TTM)	2.05 kCr
Rev. Growth (Yr)	5.7%
Earnings (TTM)	30.42 Cr
Earnings Growth (Yr)	58.8%

Profitability
Operating Margin	1%
EBT Margin	1%
Return on Equity	1.48%
Return on Assets	0.77%
Free Cashflow Yield	5.33%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 3 Cr

Growth & Returns
Price Change 1W	0.20%
Price Change 1M	-0.90%
Price Change 6M	72.8%
Price Change 1Y	10.5%
3Y Cumulative Return	5.9%
5Y Cumulative Return	16%
7Y Cumulative Return	-4.3%
10Y Cumulative Return	-9.2%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	169.78 Cr
Cash Flow from Operations (TTM)	56.56 Cr
Cash Flow from Financing (TTM)	-252.87 Cr
Cash & Equivalents	56.85 Cr
Free Cash Flow (TTM)	33.39 Cr
Free Cash Flow/Share (TTM)	1.43

Balance Sheet
Total Assets	3.93 kCr
Total Liabilities	1.88 kCr
Shareholder Equity	2.05 kCr
Current Assets	2 kCr
Current Liabilities	1.71 kCr
Net PPE	241.33 Cr
Inventory	120.78 Cr
Goodwill	5.41 Cr

Capital Structure & Leverage
Debt Ratio	0.15
Debt/Equity	0.28
Interest Coverage	-0.64
Interest/Cashflow Ops	1.87

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: In past three years, the stock has provided 5.9% return compared to 13.5% by NIFTY 50.

Smart Money: Smart money is losing interest in the stock.

Dividend: Stock hasn't been paying any dividend.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.6

Financial Health
Current Ratio	1.17
Debt/Equity	0.28

Technical Indicators
RSI (14d)	48.85
RSI (5d)	51.52
RSI (21d)	48.33
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from HT Media

Summary of HT Media's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

In the conference call held on August 5, 2025, management provided an optimistic outlook for HT Media Group, highlighting a strong start to FY 2025-26 with positive growth trends in operating revenue and profitability compared to the previous year. Key points from management included:

Financial Performance: For Q1 FY 2025-26, total revenues increased by 6% year-on-year to INR 451 crore, while the Profit After Tax (PAT) showed a significant improvement of 59%, resulting in a PAT of negative INR 11 crore. However, revenues declined sequentially by 23% and PAT dropped by 120%, but net cash remains robust at INR 976 crore.
Print Segment: The print business reported a notable 8% year-on-year growth in operating revenue of INR 324 crore, driven by a 17% increase in advertising revenue, totaling INR 255 crore. In the English segment, ad revenues reached INR 140 crore, a 19% growth year-on-year, though it saw a 12% decline quarterly. Hindi advertisement revenues stood at INR 116 crore, with 14% growth year-on-year.
Radio Segment: The radio business faced challenges with revenues declining to INR 31 crore from INR 36 crore in the previous year, reflecting a margin of -21%. Management acknowledged these difficulties but indicated efforts to pivot the business toward growing non-free commercial time revenue.
Digital Segment: Digital revenues climbed by 21% year-on-year to INR 56 crore, supported by momentum in various digital properties, including Mosaic, Shine, and OTTplay, though operating margins remain at -38%.
Future Strategy: Management is prioritizing growth in the digital sector while reimagining the radio business with integrated formats. They are focused on quality journalism and immersive entertainment, aiming to create richer experiences for their diverse audiences.

Overall, management remains committed to accelerating digital growth and strengthening print offerings despite facing challenges in the radio segment.

Q&A Session

Last updated:

Questions and Answers from the Q&A Section of the Earnings Transcript

1. Question by Gaurav Agarwal:
"Hi, Piyush. Hi, Anna. I am a private investor. I believe there you all have diluted a large part of the equity as RSUs. So, what's the impact on the P&L?"

Answer:
"We have no separate adjustment. It's part of employee cost in the P&L. For the last quarterly numbers, there's hardly any impact, as the RSUs were issued only in the last month."
"” Anna Abraham

2. Question by Yash R:
"Could you please let us know the verticals that helped achieve growth in the Print segment, particularly the English part?"

Answer:
"Indeed, government revenue has improved this year due to no restrictions, unlike last year during the elections. The education sector has significantly contributed, along with Real Estate and BFSI among others."
"” Anna Abraham

3. Question by Deepak Sharma:
"We see an uptick in revenue due to AFE agreements. Can you give a segmentation between AFE revenue growth vs normal revenue growth?"

Answer:
"We can't provide specific numbers, but suffice to say that AFE revenue has significantly contributed to overall Print revenue, while existing agreements also remain impactful since they have a duration."
"” Piyush Gupta

4. Question by Yash R (follow-up):
"How long do you plan to continue the discounts on the circulation front?"

Answer:
"We're monitoring it monthly and continuing the discounts in selective markets to build readership. The strategy is initially costly but aims for long-term gains. We'll reassess next month."
"” Piyush Gupta

5. Question by Yash R (follow-up):
"What about newsprint prices?"

Answer:
"Newsprint prices have been stable for the last two quarters, currently around USD 500 per metric ton, and we don't foresee a spike due to geopolitical concerns."
"” Piyush Gupta

Revenue Breakdown

Analysis of HT Media's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Printing & publishing of newspapers & periodicals	78.7%	323.9 Cr
Digital	13.7%	56.5 Cr
Radio broadcast & entertainment	7.5%	31 Cr
Total		411.4 Cr

Share Holdings

Understand HT Media ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
THE HINDUSTAN TIMES LTD	69.5%
RANGA PRASAD N	3.08%
RANGA PRASAD NUTHAKKI	1.92%
ANAND SAGAR	1.03%
SHOBHANA BHARTIA	0%
PRIYAVRAT BHARTIA	0%
SHAMIT BHARTIA	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is HT Media Better than it's peers?

Detailed comparison of HT Media against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: HTMEDIA vs Media

Comprehensive comparison against sector averages

Comparative Metrics

HTMEDIA metrics compared to Media

Category	HTMEDIA	Media
PE	45.08	15.35
PS	0.31	1.28
Growth	9.7 %	0.8 %

Performance Comparison

HTMEDIA vs Media (2021 - 2025)

Key Insights

1. HTMEDIA is among the Top 10 Media companies but not in Top 5.
2. The company holds a market share of 21.8% in Media.
3. In last one year, the company has had an above average growth that other Media companies.

Income Statement for HT Media

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.6%	1,806	1,695	1,711	1,500	1,117	2,083
Other Income	14.7%	219	191	151	177	214	227
Total Income	7.4%	2,025	1,886	1,862	1,678	1,331	2,310
Cost of Materials	-16.1%	414	493	608	400	256	567
Purchases of stock-in-trade	-	0	0	0	6.64	2.25	0
Employee Expense	7.5%	444	413	395	371	329	412
Finance costs	-14.3%	67	78	77	55	56	99
Depreciation and Amortization	-17.8%	98	119	132	135	137	182
Other expenses	13.7%	979	861	847	696	651	963
Total Expenses	2%	2,004	1,964	2,058	1,664	1,434	2,221
Profit Before exceptional items and Tax	125.1%	21	-78.67	-195.79	14	-103.19	89
Exceptional items before tax	89.2%	-5.81	-62.33	0	0	-3.17	-432.22
Total profit before tax	109.9%	15	-141	-195.79	14	-106.36	-343.67
Current tax	-	0	0	-1.76	7.73	16	38
Deferred tax	100.5%	1.24	-49.09	60	-15.06	-61.36	-39.77
Total tax	100.5%	1.24	-49.09	58	-7.33	-45.31	-1.82
Total profit (loss) for period	114.1%	14	-91.38	-251.75	19	-64.65	-344.52
Other comp. income net of taxes	-203.3%	-21.38	-6.38	-76.92	-34.16	4.49	4.58
Total Comprehensive Income	91.7%	-7.18	-97.76	-328.67	-15.17	-60.16	-339.94
Earnings Per Share, Basic	79.5%	0.08	-3.49	-9.83	0.77	-3.07	-15
Earnings Per Share, Diluted	79.5%	0.08	-3.49	-9.83	0.76	-3.07	-15
Debt equity ratio	-0.1%	028	036	033	032	-	-
Debt service coverage ratio	-	015	0	-017	01	-	-
Interest service coverage ratio	1.3%	0.0132	-001	-0.0154	0.0126	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-19.9%	412	514	490	424	379	464
Other Income	-47.9%	39	74	41	56	49	63
Total Income	-23.3%	451	588	530	479	427	527
Cost of Materials	0%	102	102	113	101	98	113
Employee Expense	11.2%	120	108	114	109	113	110
Finance costs	-6.7%	15	16	16	18	17	20
Depreciation and Amortization	0%	23	23	24	24	27	30
Other expenses	-20.3%	221	277	256	237	209	241
Total Expenses	-8.9%	480	527	524	489	463	513
Profit Before exceptional items and Tax	-148.6%	-28.17	61	6.39	-9.39	-36.34	14
Exceptional items before tax	85.3%	0	-5.81	0	0	0	-30.75
Total profit before tax	-154%	-28.17	55	6.39	-9.39	-36.34	-16.91
Current tax	-	0	0	0	0	0	0
Deferred tax	-835.5%	-16.8	3.42	9.63	-3.06	-8.75	-16.6
Total tax	-835.5%	-16.8	3.42	9.63	-3.06	-8.75	-16.6
Total profit (loss) for period	-124.7%	-11.37	51	-3.24	-6.33	-27.59	-0.31
Other comp. income net of taxes	90.5%	-0.78	-17.66	-3.6	1.21	-1.33	-3.26
Total Comprehensive Income	-139.8%	-12.15	34	-6.84	-5.12	-28.92	-3.57
Earnings Per Share, Basic	-305.2%	-0.58	1.77	-0.26	-0.33	-1.1	0.05
Earnings Per Share, Diluted	-307.9%	-0.58	1.76	-0.26	-0.33	-1.1	0.05
Debt equity ratio	0.1%	033	028	033	0	036	036
Debt service coverage ratio	-0.1%	-002	012	004	0	-003	005
Interest service coverage ratio	-5.9%	-092	0.0474	0.0139	0	-0.0115	0.017

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.2%	1,036	907	921	751	528	1,226
Other Income	24.5%	128	103	91	124	101	127
Total Income	15.2%	1,163	1,010	1,012	875	629	1,352
Cost of Materials	-14.9%	206	242	294	156	83	286
Employee Expense	6.5%	230	216	207	191	180	254
Finance costs	-4.8%	60	63	59	44	46	103
Depreciation and Amortization	-13.9%	69	80	85	90	91	113
Other expenses	30.1%	598	460	472	388	370	587
Total Expenses	9.5%	1,163	1,062	1,118	870	771	1,342
Profit Before exceptional items and Tax	98.7%	0.32	-51.46	-105.29	5.89	-142.65	10
Exceptional items before tax	25.4%	-66.52	-89.48	-103.46	-34.35	7.21	-442.74
Total profit before tax	52.7%	-66.2	-140.94	-208.75	-28.46	-135.44	-432.58
Current tax	-	0	0	-2.01	2.02	0.29	5.41
Deferred tax	89.2%	-1.52	-22.26	68	-10.36	-54.38	-45.31
Total tax	89.2%	-1.52	-22.26	66	-8.34	-54.09	-39.9
Total profit (loss) for period	45.1%	-64.68	-118.68	-275.15	-20.12	-81.35	-392.68
Other comp. income net of taxes	77.9%	0.68	-0.45	-1.15	0.91	3.13	9.52
Total Comprehensive Income	45.9%	-64	-119.13	-276.3	-19.21	-78.22	-383.16
Earnings Per Share, Basic	38%	-2.8	-5.13	-11.9	-0.87	-3.53	-17.03
Earnings Per Share, Diluted	38%	-2.8	-5.13	-11.9	-0.87	-3.53	-17.03
Debt equity ratio	-0.1%	091	096	079	063	-	-
Debt service coverage ratio	0.1%	01	002	-007	009	-	-
Interest service coverage ratio	0.8%	0.0101	019	-079	0.0113	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-26.6%	222	302	286	228	195	252
Other Income	-60%	13	31	41	25	32	36
Total Income	-29.5%	235	333	327	253	227	288
Cost of Materials	-2.1%	48	49	57	52	48	56
Employee Expense	12.7%	63	56	59	56	58	57
Finance costs	-7.7%	13	14	15	15	15	16
Depreciation and Amortization	6.7%	17	16	17	17	18	22
Other expenses	-28.2%	126	175	164	126	111	120
Total Expenses	-14.5%	266	311	312	267	250	270
Profit Before exceptional items and Tax	-251.7%	-30.86	22	15	-14.07	-23.09	18
Exceptional items before tax	98.5%	0	-66.52	0	0	0	-41.82
Total profit before tax	30.4%	-30.86	-44.78	15	-14.07	-23.09	-23.7
Current tax	-	0	0	0	0	0	0
Deferred tax	-983%	-18.25	3.18	7.96	-3.96	-8.72	-3.58
Total tax	-983%	-18.25	3.18	7.96	-3.96	-8.72	-3.58
Total profit (loss) for period	72.2%	-12.61	-47.96	6.57	-10.11	-14.37	-20.12
Other comp. income net of taxes	149.4%	1.39	0.21	2.71	-1.3	-0.95	0.26
Total Comprehensive Income	74.9%	-11.22	-47.75	9.28	-11.41	-15.32	-19.86
Earnings Per Share, Basic	49.5%	-0.55	-2.07	0.28	-0.44	-0.62	-0.87
Earnings Per Share, Diluted	49.5%	-0.55	-2.07	0.28	-0.44	-0.62	-0.87
Debt equity ratio	0.1%	099	091	098	0.01	0.0101	096
Debt service coverage ratio	-0.1%	-003	006	005	0	-001	005
Interest service coverage ratio	-4%	-0.0139	0.025	0.0198	0	-056	0.0214

Balance Sheet for HT Media

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-42.9%	57	99	81	68	67	55
Current investments	-4.5%	1,144	1,198	978	913	649	922
Loans, current	-	0	0	0	0	0.02	68
Total current financial assets	0.2%	1,702	1,698	1,496	1,402	1,127	1,478
Inventories	-37.2%	121	192	176	176	157	242
Total current assets	-3.8%	1,999	2,077	1,846	1,747	1,435	1,868
Property, plant and equipment	-5.9%	241	256	266	289	310	330
Capital work-in-progress	-9.1%	11	12	18	43	36	25
Investment property	4%	361	347	357	375	386	475
Goodwill	0%	5.41	5.41	5.41	5.41	5.41	5.41
Non-current investments	27.7%	678	531	798	973	1,184	1,222
Loans, non-current	-38.9%	45	73	89	76	76	0.97
Total non-current financial assets	11.3%	759	682	981	1,107	1,311	1,276
Total non-current assets	1.3%	1,869	1,845	2,164	2,413	2,664	2,757
Total assets	-1.8%	3,933	4,005	4,108	4,211	4,153	4,627
Borrowings, non-current	-56.1%	26	58	95	127	72	138
Total non-current financial liabilities	-19.7%	156	194	238	267	213	286
Provisions, non-current	-50%	0.67	0.78	0.73	1.02	1.3	0.85
Total non-current liabilities	-16.9%	173	208	253	284	241	316
Borrowings, current	-12.9%	553	635	646	725	635	1,057
Total current financial liabilities	-2.9%	1,459	1,502	1,572	1,621	1,537	1,837
Provisions, current	-4.3%	23	24	23	17	16	17
Current tax liabilities	-	0	0	0	0	0	2.66
Total current liabilities	-3.6%	1,710	1,774	1,798	1,851	1,758	2,075
Total liabilities	-5%	1,883	1,982	2,051	2,135	1,999	2,391
Equity share capital	0%	46	46	46	46	46	46
Non controlling interest	12%	383	342	343	347	355	372
Total equity	1.3%	2,049	2,023	2,057	2,076	2,154	2,237
Total equity and liabilities	-1.8%	3,933	4,005	4,108	4,211	4,153	4,627

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-34.2%	26	39	29	33	32	21
Current investments	-6.1%	187	199	167	185	117	264
Loans, current	-119.4%	0	6.16	5.89	0	0	68
Total current financial assets	8.9%	529	486	466	471	406	608
Inventories	-33.1%	88	131	127	126	93	153
Total current assets	0.4%	698	695	665	671	565	832
Property, plant and equipment	-5.4%	160	169	170	186	200	215
Capital work-in-progress	-9.1%	11	12	16	1.22	0.96	0.1
Investment property	-1.5%	195	198	208	266	285	345
Non-current investments	-5.7%	117	124	162	225	288	322
Loans, non-current	-73.1%	51	187	192	147	172	146
Total non-current financial assets	-42.9%	197	344	396	455	528	527
Total non-current assets	-14.9%	1,024	1,203	1,250	1,408	1,510	1,614
Total assets	-9.9%	1,745	1,936	1,980	2,110	2,103	2,445
Borrowings, non-current	-54.5%	26	56	93	125	70	138
Total non-current financial liabilities	-23.1%	111	144	185	208	147	218
Total non-current liabilities	-20.7%	120	151	193	217	157	230
Borrowings, current	-7.8%	558	605	610	633	597	792
Total current financial liabilities	-6.9%	839	901	907	962	930	1,080
Provisions, current	0%	4.56	4.56	4.06	2.07	1.99	1.91
Total current liabilities	-8.8%	986	1,081	1,057	1,130	1,096	1,252
Total liabilities	-10.2%	1,106	1,232	1,249	1,347	1,254	1,482
Equity share capital	0%	46	46	46	46	46	46
Total equity	-9.2%	639	704	731	763	850	963
Total equity and liabilities	-9.9%	1,745	1,936	1,980	2,110	2,103	2,445

Cash Flow for HT Media

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	0	0	73	50	-	-
Change in inventories	383.2%	55	-18.07	-3.63	-10.85	-	-
Depreciation	-17.8%	98	119	132	135	-	-
Impairment loss / reversal	-	5.81	0	-5.55	5.82	-	-
Unrealised forex losses/gains	24.2%	2.23	1.99	-0.91	-0.71	-	-
Adjustments for interest income	-	0	0	91	98	-	-
Share-based payments	-	0	0	0.09	0.29	-	-
Net Cashflows from Operations	914%	117	-13.25	-35.37	17	-	-
Interest paid	12.5%	-65.81	-75.36	0	0	-	-
Interest received	-6.4%	-129.3	-121.41	0	0	-	-
Income taxes paid (refund)	38%	-3.43	-6.14	12	2.78	-	-
Net Cashflows From Operating Activities	203.4%	57	-53.16	-47.12	14	-	-
Proceeds from sales of PPE	18%	73	62	2.69	1.32	-	-
Purchase of property, plant and equipment	-46.3%	23	42	27	24	-	-
Proceeds from sales of investment property	-35.3%	23	35	77	100	-	-
Purchase of investment property	-50%	32	63	68	109	-	-
Proceeds from sales of long-term assets	-	0	0	0	407	-	-
Purchase of other long-term assets	-	0	0	0	547	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	28	0	-	-
Interest received	106.2%	100	49	151	151	-	-
Other inflows (outflows) of cash	211.4%	20	-16.05	25	26	-	-
Net Cashflows From Investing Activities	19.9%	170	142	248	4.22	-	-
Proceeds from borrowings	20%	3,540	2,951	3,460	2,651	-	-
Repayments of borrowings	27.5%	3,706	2,906	3,558	2,596	-	-
Payments of lease liabilities	-25.9%	21	28	34	34	-	-
Interest paid	-11%	66	74	75	53	-	-
Net Cashflows from Financing Activities	-336.7%	-252.87	-57.14	-207.26	-32.08	-	-
Effect of exchange rate on cash eq.	-	0.17	0	0.66	0.32	-	-
Net change in cash and cash eq.	-191.2%	-26.36	31	-5.27	-13.09	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	59	0	56	41	-	-
Change in inventories	206.8%	39	-34.59	-16.76	12	-	-
Depreciation	-13.9%	69	80	85	90	-	-
Impairment loss / reversal	-	56	0	-3.85	34	-	-
Unrealised forex losses/gains	78.9%	2.27	1.71	-0.46	0.28	-	-
Dividend income	-	13	0	0	0	-	-
Adjustments for interest income	-	59	0	50	51	-	-
Share-based payments	-	0	0	0.05	0.04	-	-
Net Cashflows from Operations	136.8%	30	-77.75	-93.72	10	-	-
Interest paid	98.4%	0	-61.67	0	0	-	-
Interest received	98.3%	0	-56.2	0	0	-	-
Income taxes paid (refund)	86.9%	-0.44	-10.03	5.51	-0.48	-	-
Net Cashflows From Operating Activities	145.8%	30	-62.25	-99.23	11	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	3	-	-
Proceeds from sales of PPE	64.1%	65	40	0.46	0.78	-	-
Purchase of property, plant and equipment	-34.6%	18	27	10	8.77	-	-
Proceeds from sales of investment property	-97.9%	1.35	18	42	91	-	-
Purchase of investment property	-100.3%	0.92	25	13	86	-	-
Proceeds from sales of long-term assets	-	0	0	0	167	-	-
Purchase of other long-term assets	-	0	0	0	135	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0	33	-	-
Dividends received	-	13	0	0	0	-	-
Interest received	188%	26	9.68	0	0	-	-
Other inflows (outflows) of cash	2424.3%	44	-0.85	97	48	-	-
Net Cashflows From Investing Activities	50.5%	162	108	206	54	-	-
Proceeds from borrowings	37.1%	3,487	2,544	2,793	2,220	-	-
Repayments of borrowings	43.5%	3,608	2,514	2,824	2,223	-	-
Payments of lease liabilities	-18.8%	14	17	23	23	-	-
Interest paid	-3.4%	58	60	57	39	-	-
Net Cashflows from Financing Activities	-298.8%	-192.36	-47.49	-110.99	-65.57	-	-
Net change in cash and cash eq.	71.9%	0.37	-1.24	-4.22	-1.22	-	-

What does HT Media Ltd do?

Print Media•Media, Entertainment & Publication•Small Cap

HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publication of Newspapers & Periodicals, Radio Broadcast & Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; and Hindustan, a Hindi daily newspaper. The company is also involved in FM radio broadcast and other related activities through its radio stations operating under the Fever 104, Fever, Punjabi Fever, Radio One, and Radio Nasha brands. In addition, it operates Shine.com, a job portal; Shine Learning, a platform for upskilling; Hindustantimes.com, an English news website; Livemint.com, a business news website; Livehindustan.com, a Hindi news website; Desimartini.com, a movie reviews and ratings website; HT Smartcast, a podcast platform; Health Shots, a health and wellness platform for millennial women; VCCircle and TechCircle news platforms; VCCEdge and SalesEdge research platforms; FAB Market, B2B e-commerce marketplace for audio content and ancillary services; and FAB Play, an audio management application, as well as HT Brand Studio; Mint Lounge, a weekend magazine of Mint to guide on intelligent lifestyle; and OTTplay, a content aggregation and discovery platform. Further, the company provides mobile and social media marketing, advertising, mobile CRM and loyalty campaigns, and trading and management consultancy services, as well as mobile music content and ring tones. Additionally, it rents and invests in properties; engages in sale of third party newspaper and internet radio; and carries on investment activities, as well as undertakes commercial printing jobs; and engages in providing solutions under HT One Audience, HT AdWorks, HT Classifieds, and HT Syndication. The company was founded in 1924 and is based in New Delhi, India. HT Media Limited is a subsidiary of The Hindustan Times Limited.

Industry Group:Media

Employees:1,521

Website:www.htmedia.in

HTMEDIA - HT Media Ltd Share Price

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What does HT Media Ltd do?