H T Media Ltd
HTMEDIA
Media - Print/Television/Radio
₹ 23.14
Price
₹ 537.51
Market Cap
Small Cap
25.03
P/E Ratio
📊 Score Snapshot
-11.83 / 25
Performance
19.49 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
14.66 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 290.00 | 129.00 | 152.00 | 220.00 | 379.00 | 222.00 | 244.00 | 553.00 |
| Adj Cash EBITDA Margin | 16.36 | 7.74 | 9.25 | 14.98 | 31.17 | 10.67 | 11.64 | 24.47 |
| Adj Cash EBITDA To EBITDA | 1.71 | 1.17 | 38.00 | 1.10 | 3.99 | 0.59 | 1.07 | 0.90 |
| Adj Cash EPS | 5.42 | -4.12 | -2.85 | 1.79 | 8.94 | -40.28 | 1.02 | 11.95 |
| Adj Cash PAT | 144.27 | -106.45 | -90.94 | 43.07 | 214.09 | -936.27 | 51.66 | 322.93 |
| Adj Cash PAT To PAT | 5.94 | 0.85 | 0.38 | 1.87 | -3.06 | 1.20 | 1.49 | 0.84 |
| Adj Cash PE | 3.18 | - | - | 18.80 | 2.47 | - | 25.70 | 7.10 |
| Adj EPS | 0.50 | -4.94 | -9.21 | 0.93 | -3.25 | -33.70 | 0.29 | 14.57 |
| Adj EV To Cash EBITDA | - | - | - | - | - | - | - | - |
| Adj EV To EBITDA | - | - | - | - | - | - | - | - |
| Adj Number Of Shares | 24.38 | 23.29 | 23.26 | 23.41 | 23.30 | 23.26 | 23.17 | 23.27 |
| Adj PE | 38.45 | - | - | 35.78 | - | - | 47.58 | 5.71 |
| Adj Peg | - | - | - | - | - | - | - | 0.06 |
| Bvps | 84.04 | 88.28 | 92.61 | 106.02 | 107.12 | 109.85 | 124.04 | 124.02 |
| Cash Conversion Cycle | -56.00 | -12.00 | -15.00 | -17.00 | -104.00 | -27.00 | -10.00 | -71.00 |
| Cash ROCE | 11.73 | 5.10 | 2.72 | 6.52 | 10.98 | -2.10 | - | 11.65 |
| Cash Roic | 15.37 | 2.81 | -6.72 | -1.04 | 12.53 | -14.74 | 5.38 | 14.73 |
| Cash Revenue | 1,773 | 1,666 | 1,644 | 1,469 | 1,216 | 2,080 | 2,097 | 2,260 |
| Cash Revenue To Revenue | 0.98 | 0.98 | 0.96 | 0.98 | 1.09 | 1.00 | 0.95 | 0.98 |
| Dio | 106.00 | 130.00 | 94.00 | 137.00 | 199.00 | 91.00 | 76.00 | 69.00 |
| Dpo | 245.00 | 225.00 | 186.00 | 228.00 | 391.00 | 188.00 | 155.00 | 194.00 |
| Dso | 82.00 | 82.00 | 76.00 | 73.00 | 88.00 | 70.00 | 68.00 | 54.00 |
| Dividend Yield | - | - | - | - | - | - | 0.98 | 0.52 |
| EV | -1,130 | -697.22 | -1,082 | -902.57 | -1,102 | -1,100 | -871.80 | -86.43 |
| EV To EBITDA | - | - | 180.38 | - | - | - | - | - |
| EV To Fcff | - | - | 11.13 | 54.47 | - | 3.59 | - | - |
| Fcfe | 126.27 | 77.55 | -82.94 | 208.07 | 299.09 | -1,487 | 10.66 | 449.93 |
| Fcfe Margin | 7.12 | 4.65 | -5.05 | 14.16 | 24.60 | -71.50 | 0.51 | 19.91 |
| Fcfe To Adj PAT | 5.20 | -0.62 | 0.35 | 9.02 | -4.28 | 1.90 | 0.31 | 1.17 |
| Fcff | 146.67 | 34.50 | -97.23 | -16.57 | 243.02 | -306.10 | 103.22 | 256.81 |
| Fcff Margin | 8.27 | 2.07 | -5.91 | -1.13 | 19.99 | -14.72 | 4.92 | 11.36 |
| Fcff To NOPAT | -1.21 | -0.28 | 0.28 | 0.11 | -1.55 | 8.98 | 2.06 | 1.35 |
| Market Cap | 416.41 | 656.78 | 347.74 | 792.43 | 532.41 | 234.93 | 950.20 | 1,775 |
| PB | 0.20 | 0.32 | 0.16 | 0.32 | 0.21 | 0.09 | 0.33 | 0.61 |
| PE | 213.50 | - | - | 44.54 | - | - | - | 5.78 |
| Peg | - | - | - | - | - | - | - | 0.07 |
| PS | 0.23 | 0.39 | 0.20 | 0.53 | 0.48 | 0.11 | 0.43 | 0.77 |
| ROCE | 2.35 | -0.20 | -5.24 | 2.64 | -0.76 | 5.19 | -1.31 | 9.94 |
| ROE | 1.18 | -5.96 | -10.31 | 0.93 | -2.77 | -28.86 | 1.20 | 14.17 |
| Roic | -12.71 | -10.07 | -24.27 | -9.24 | -8.09 | -1.64 | 2.62 | 10.95 |
| Share Price | 17.08 | 28.20 | 14.95 | 33.85 | 22.85 | 10.10 | 41.01 | 76.26 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 451.50 | 412.15 | 513.57 | 489.80 | 423.75 | 378.51 | 464.41 | 442.90 | 393.99 | 393.42 | 441.40 | 440.36 | 409.25 | 420.00 |
| Interest | 15.45 | 14.69 | 16.19 | 16.43 | 17.79 | 16.93 | 19.86 | 20.93 | 19.59 | 17.40 | 17.02 | 23.74 | 20.97 | 15.00 |
| Expenses - | 455.60 | 441.70 | 487.94 | 484.04 | 446.55 | 419.75 | 463.05 | 458.12 | 427.63 | 418.68 | 480.52 | 460.01 | 459.92 | 449.00 |
| Other Income - | 47.68 | 39.30 | 74.49 | 40.64 | 55.53 | 48.59 | 62.84 | 43.56 | 33.46 | 51.75 | 53.13 | 47.83 | 38.94 | 11.57 |
| Exceptional Items | -0.39 | - | -5.81 | - | - | - | -30.75 | - | -31.58 | - | - | - | - | - |
| Depreciation | 24.87 | 23.23 | 23.34 | 23.58 | 24.33 | 26.76 | 30.50 | 28.85 | 29.80 | 30.06 | 31.33 | 34.63 | 33.32 | 32.00 |
| Profit Before Tax | 2.87 | -28.17 | 54.78 | 6.39 | -9.39 | -36.34 | -16.91 | -21.44 | -81.15 | -20.97 | -34.34 | -30.19 | -66.02 | -65.00 |
| Tax % | 251.22 | 59.64 | 6.24 | 150.70 | 32.59 | 24.08 | 98.17 | 29.38 | 29.82 | 9.49 | 39.63 | 21.27 | -150.42 | 35.38 |
| Net Profit - | -4.34 | -11.37 | 51.36 | -3.24 | -6.33 | -27.59 | -0.31 | -15.14 | -56.95 | -18.98 | -20.73 | -23.77 | -165.33 | -42.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 2.42 | -0.12 |
| Minority Share | 0.31 | -1.96 | -10.34 | -2.75 | -1.25 | 2.09 | 1.56 | 2.02 | 6.64 | 0.57 | 5.77 | 1.88 | 9.44 | 7.37 |
| Exceptional Items At | 0.59 | - | -5.45 | - | - | - | -30.75 | - | -31.58 | - | - | - | - | - |
| Profit Excl Exceptional | -4.93 | -11.37 | 56.81 | -3.24 | -6.33 | -27.59 | 30.44 | -15.14 | -25.37 | -18.98 | -20.73 | -23.77 | -165.33 | -41.92 |
| Profit For PE | -4.58 | -13.33 | 45.37 | -5.99 | -7.58 | -25.50 | 32.00 | -13.12 | -22.41 | -18.41 | -14.96 | -21.89 | -155.89 | -34.55 |
| Profit For EPS | -4.03 | -13.33 | 41.02 | -5.99 | -7.58 | -25.50 | 1.25 | -13.12 | -50.31 | -18.41 | -14.96 | -21.89 | -155.89 | -34.55 |
| EPS In Rs | -0.17 | -0.57 | 1.76 | -0.26 | -0.33 | -1.10 | 0.05 | -0.56 | -2.16 | -0.79 | -0.64 | -0.94 | -6.70 | -1.48 |
| PAT Margin % | -0.96 | -2.76 | 10.00 | -0.66 | -1.49 | -7.29 | -0.07 | -3.42 | -14.45 | -4.82 | -4.70 | -5.40 | -40.40 | -10.00 |
| PBT Margin | 0.64 | -6.83 | 10.67 | 1.30 | -2.22 | -9.60 | -3.64 | -4.84 | -20.60 | -5.33 | -7.78 | -6.86 | -16.13 | -15.48 |
| Tax | 7.21 | -16.80 | 3.42 | 9.63 | -3.06 | -8.75 | -16.60 | -6.30 | -24.20 | -1.99 | -13.61 | -6.42 | 99.31 | -23.00 |
| Yoy Profit Growth % | 39.61 | 47.73 | 41.79 | 54.34 | 66.18 | -38.51 | 313.90 | 40.06 | 85.62 | 46.71 | -189.47 | -148.77 | -771.07 | 48.46 |
| Adj Ebit | 18.71 | -13.48 | 76.78 | 22.82 | 8.40 | -19.41 | 33.70 | -0.51 | -29.98 | -3.57 | -17.32 | -6.45 | -45.05 | -49.43 |
| Adj EBITDA | 43.58 | 9.75 | 100.12 | 46.40 | 32.73 | 7.35 | 64.20 | 28.34 | -0.18 | 26.49 | 14.01 | 28.18 | -11.73 | -17.43 |
| Adj EBITDA Margin | 9.65 | 2.37 | 19.49 | 9.47 | 7.72 | 1.94 | 13.82 | 6.40 | -0.05 | 6.73 | 3.17 | 6.40 | -2.87 | -4.15 |
| Adj Ebit Margin | 4.14 | -3.27 | 14.95 | 4.66 | 1.98 | -5.13 | 7.26 | -0.12 | -7.61 | -0.91 | -3.92 | -1.46 | -11.01 | -11.77 |
| Adj PAT | -3.75 | -11.37 | 45.91 | -3.24 | -6.33 | -27.59 | -0.87 | -15.14 | -79.11 | -18.98 | -20.73 | -23.77 | -165.33 | -42.00 |
| Adj PAT Margin | -0.83 | -2.76 | 8.94 | -0.66 | -1.49 | -7.29 | -0.19 | -3.42 | -20.08 | -4.82 | -4.70 | -5.40 | -40.40 | -10.00 |
| Ebit | 19.10 | -13.48 | 82.59 | 22.82 | 8.40 | -19.41 | 64.45 | -0.51 | 1.60 | -3.57 | -17.32 | -6.45 | -45.05 | -49.43 |
| EBITDA | 43.97 | 9.75 | 105.93 | 46.40 | 32.73 | 7.35 | 94.95 | 28.34 | 31.40 | 26.49 | 14.01 | 28.18 | -11.73 | -17.43 |
| EBITDA Margin | 9.74 | 2.37 | 20.63 | 9.47 | 7.72 | 1.94 | 20.45 | 6.40 | 7.97 | 6.73 | 3.17 | 6.40 | -2.87 | -4.15 |
| Ebit Margin | 4.23 | -3.27 | 16.08 | 4.66 | 1.98 | -5.13 | 13.88 | -0.12 | 0.41 | -0.91 | -3.92 | -1.46 | -11.01 | -11.77 |
| NOPAT | 43.81 | -21.30 | 2.15 | 9.03 | -31.77 | -51.63 | -0.53 | -31.12 | -44.52 | -50.07 | -42.53 | -42.73 | -210.33 | -39.42 |
| NOPAT Margin | 9.70 | -5.17 | 0.42 | 1.84 | -7.50 | -13.64 | -0.11 | -7.03 | -11.30 | -12.73 | -9.64 | -9.70 | -51.39 | -9.39 |
| Operating Profit | -28.97 | -52.78 | 2.29 | -17.82 | -47.13 | -68.00 | -29.14 | -44.07 | -63.44 | -55.32 | -70.45 | -54.28 | -83.99 | -61.00 |
| Operating Profit Margin | -6.42 | -12.81 | 0.45 | -3.64 | -11.12 | -17.97 | -6.27 | -9.95 | -16.10 | -14.06 | -15.96 | -12.33 | -20.52 | -14.52 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,806 | 1,695 | 1,711 | 1,500 | 1,117 | 2,083 | 2,199 | 2,299 | 2,452 | 2,502 | 2,282 | 2,201 |
| Interest | 67.00 | 78.00 | 76.00 | 55.00 | 56.00 | 99.00 | 114.00 | 81.00 | 95.00 | 63.00 | 47.00 | 65.00 |
| Expenses - | 1,838 | 1,766 | 1,848 | 1,473 | 1,236 | 1,935 | 2,204 | 1,933 | 2,150 | 2,164 | 2,021 | 1,888 |
| Other Income - | 202.00 | 181.00 | 141.00 | 173.00 | 214.00 | 227.00 | 232.00 | 248.00 | 229.00 | 156.00 | 176.00 | 116.00 |
| Exceptional Items | 11.00 | -53.00 | 10.00 | 3.00 | -8.00 | -437.00 | -42.00 | 41.00 | -3.00 | -15.00 | -14.00 | 46.00 |
| Depreciation | 98.00 | 119.00 | 132.00 | 135.00 | 137.00 | 182.00 | 108.00 | 121.00 | 125.00 | 102.00 | 100.00 | 86.00 |
| Profit Before Tax | 15.00 | -140.00 | -193.00 | 14.00 | -106.00 | -344.00 | -36.00 | 452.00 | 308.00 | 314.00 | 275.00 | 324.00 |
| Tax % | 6.67 | 35.00 | -30.57 | -35.71 | 38.68 | -0.29 | 144.44 | 22.12 | 28.90 | 30.25 | 21.45 | 28.70 |
| Net Profit - | 14.00 | -91.00 | -252.00 | 19.00 | -65.00 | -345.00 | 16.00 | 352.00 | 219.00 | 219.00 | 216.00 | 231.00 |
| Profit From Associates | - | - | - | -2.48 | -3.60 | -2.67 | - | -5.80 | -21.73 | -14.29 | -1.84 | -0.92 |
| Minority Share | -12.25 | 10.80 | 24.46 | -1.20 | -6.19 | -1.18 | -27.94 | -44.91 | -48.76 | -45.95 | -36.20 | -23.92 |
| Exceptional Items At | 10.11 | -53.27 | 10.02 | -0.31 | -7.03 | -474.72 | -13.36 | 32.34 | -2.43 | -10.42 | -10.61 | 33.32 |
| Profit Excl Exceptional | 4.09 | -38.11 | -261.77 | 19.30 | -57.62 | 130.20 | 29.25 | 319.74 | 221.44 | 229.84 | 226.62 | 198.13 |
| Profit For PE | 0.56 | -33.61 | -236.34 | 18.08 | -63.81 | 129.02 | 1.31 | 278.96 | 172.14 | 181.71 | 188.64 | 177.65 |
| Profit For EPS | 1.95 | -80.58 | -227.29 | 17.79 | -70.84 | -345.70 | -12.05 | 307.17 | 170.25 | 173.47 | 179.81 | 207.53 |
| EPS In Rs | 0.08 | -3.46 | -9.77 | 0.76 | -3.04 | -14.86 | -0.52 | 13.20 | 7.32 | 7.45 | 7.73 | 8.92 |
| Dividend Payout % | - | - | - | - | - | - | -77.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| PAT Margin % | 0.78 | -5.37 | -14.73 | 1.27 | -5.82 | -16.56 | 0.73 | 15.31 | 8.93 | 8.75 | 9.47 | 10.50 |
| PBT Margin | 0.83 | -8.26 | -11.28 | 0.93 | -9.49 | -16.51 | -1.64 | 19.66 | 12.56 | 12.55 | 12.05 | 14.72 |
| Tax | 1.00 | -49.00 | 59.00 | -5.00 | -41.00 | 1.00 | -52.00 | 100.00 | 89.00 | 95.00 | 59.00 | 93.00 |
| Adj Ebit | 72.00 | -9.00 | -128.00 | 65.00 | -42.00 | 193.00 | 119.00 | 493.00 | 406.00 | 392.00 | 337.00 | 343.00 |
| Adj EBITDA | 170.00 | 110.00 | 4.00 | 200.00 | 95.00 | 375.00 | 227.00 | 614.00 | 531.00 | 494.00 | 437.00 | 429.00 |
| Adj EBITDA Margin | 9.41 | 6.49 | 0.23 | 13.33 | 8.50 | 18.00 | 10.32 | 26.71 | 21.66 | 19.74 | 19.15 | 19.49 |
| Adj Ebit Margin | 3.99 | -0.53 | -7.48 | 4.33 | -3.76 | 9.27 | 5.41 | 21.44 | 16.56 | 15.67 | 14.77 | 15.58 |
| Adj PAT | 24.27 | -125.45 | -238.94 | 23.07 | -69.91 | -783.27 | 34.66 | 383.93 | 216.87 | 208.54 | 205.00 | 263.80 |
| Adj PAT Margin | 1.34 | -7.40 | -13.96 | 1.54 | -6.26 | -37.60 | 1.58 | 16.70 | 8.84 | 8.33 | 8.98 | 11.99 |
| Ebit | 61.00 | 44.00 | -138.00 | 62.00 | -34.00 | 630.00 | 161.00 | 452.00 | 409.00 | 407.00 | 351.00 | 297.00 |
| EBITDA | 159.00 | 163.00 | -6.00 | 197.00 | 103.00 | 812.00 | 269.00 | 573.00 | 534.00 | 509.00 | 451.00 | 383.00 |
| EBITDA Margin | 8.80 | 9.62 | -0.35 | 13.13 | 9.22 | 38.98 | 12.23 | 24.92 | 21.78 | 20.34 | 19.76 | 17.40 |
| Ebit Margin | 3.38 | 2.60 | -8.07 | 4.13 | -3.04 | 30.24 | 7.32 | 19.66 | 16.68 | 16.27 | 15.38 | 13.49 |
| NOPAT | -121.33 | -123.50 | -351.23 | -146.57 | -156.98 | -34.10 | 50.22 | 190.81 | 125.85 | 164.61 | 126.47 | 161.85 |
| NOPAT Margin | -6.72 | -7.29 | -20.53 | -9.77 | -14.05 | -1.64 | 2.28 | 8.30 | 5.13 | 6.58 | 5.54 | 7.35 |
| Operating Profit | -130.00 | -190.00 | -269.00 | -108.00 | -256.00 | -34.00 | -113.00 | 245.00 | 177.00 | 236.00 | 161.00 | 227.00 |
| Operating Profit Margin | -7.20 | -11.21 | -15.72 | -7.20 | -22.92 | -1.63 | -5.14 | 10.66 | 7.22 | 9.43 | 7.06 | 10.31 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,532 | - | 1,510 | - | 1,262 | 1,226 | 1,167 | 1,102 | 500.00 |
| Advance From Customers | - | 45.00 | - | 32.00 | - | 28.00 | 51.00 | 58.00 | 16.00 | 96.00 |
| Average Capital Employed | 2,848 | 2,856 | 2,970 | 2,984 | - | 3,190 | 3,346 | 3,408 | 3,730 | 4,024 |
| Average Invested Capital | 826.50 | 954.50 | 1,144 | 1,227 | - | 1,447 | 1,586 | 1,940 | 2,076 | 1,918 |
| Average Total Assets | 4,006 | 4,014 | 4,108 | 4,119 | - | 4,256 | 4,346 | 4,323 | 4,660 | 4,965 |
| Average Total Equity | 2,030 | 2,052 | 2,050 | 2,105 | - | 2,318 | 2,489 | 2,526 | 2,714 | 2,880 |
| Cwip | 7.00 | 11.00 | 12.00 | 18.00 | 43.00 | 37.00 | 20.00 | 16.00 | 40.00 | 41.00 |
| Capital Employed | 2,838 | 2,766 | 2,858 | 2,947 | 3,082 | 3,022 | 3,358 | 3,334 | 3,481 | 3,978 |
| Cash Equivalents | 55.00 | 58.00 | 143.00 | 126.00 | 109.00 | 108.00 | 119.00 | 120.00 | 100.00 | 239.00 |
| Fixed Assets | 901.00 | 897.00 | 922.00 | 956.00 | 1,066 | 1,138 | 1,209 | 1,319 | 1,449 | 1,401 |
| Gross Block | - | 2,429 | - | 2,465 | - | 2,400 | 2,435 | 2,486 | 2,551 | 1,901 |
| Inventory | 132.00 | 121.00 | 192.00 | 176.00 | 176.00 | 157.00 | 153.00 | 142.00 | 141.00 | 163.00 |
| Invested Capital | 818.00 | 876.00 | 835.00 | 1,033 | 1,452 | 1,421 | 1,473 | 1,700 | 2,180 | 1,973 |
| Investments | 1,897 | 1,822 | 1,729 | 1,776 | 1,890 | 1,836 | 2,053 | 1,944 | 1,762 | 2,322 |
| Lease Liabilities | 113.00 | 138.00 | 143.00 | 148.00 | 153.00 | 159.00 | 73.00 | 103.00 | 142.00 | - |
| Loans N Advances | 68.00 | 11.00 | 151.00 | 12.00 | - | 15.00 | 12.00 | -163.00 | -159.00 | -143.00 |
| Long Term Borrowings | 5.00 | 26.00 | 58.00 | 95.00 | 127.00 | 72.00 | 185.00 | 107.00 | 180.00 | 293.00 |
| Net Debt | -1,151 | -1,163 | -1,037 | -1,012 | -994.00 | -1,075 | -1,296 | -1,227 | -935.00 | -1,459 |
| Net Working Capital | -90.00 | -32.00 | -99.00 | 59.00 | 343.00 | 246.00 | 244.00 | 365.00 | 691.00 | 531.00 |
| Non Controlling Interest | 385.00 | 383.00 | 342.00 | 342.00 | 347.00 | 355.00 | 399.00 | 407.00 | 400.00 | 363.00 |
| Other Asset Items | 558.00 | 599.00 | 509.00 | 655.00 | 558.00 | 488.00 | 511.00 | 669.00 | 595.00 | 554.00 |
| Other Borrowings | - | - | - | - | - | - | - | 167.00 | 160.00 | 15.00 |
| Other Liability Items | 892.00 | 837.00 | 846.00 | 819.00 | 826.00 | 777.00 | 713.00 | 646.00 | 540.00 | 585.00 |
| Reserves | 1,606 | 1,620 | 1,635 | 1,668 | 1,683 | 1,753 | 2,037 | 2,043 | 2,109 | 2,465 |
| Share Capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Short Term Borrowings | 682.00 | 553.00 | 635.00 | 646.00 | 725.00 | 637.00 | 618.00 | 459.00 | 444.00 | 794.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 |
| Total Assets | 4,008 | 3,926 | 4,005 | 4,101 | 4,211 | 4,137 | 4,376 | 4,317 | 4,329 | 4,990 |
| Total Borrowings | 801.00 | 717.00 | 835.00 | 890.00 | 1,005 | 869.00 | 876.00 | 837.00 | 927.00 | 1,102 |
| Total Equity | 2,037 | 2,049 | 2,023 | 2,056 | 2,076 | 2,154 | 2,482 | 2,496 | 2,555 | 2,874 |
| Total Equity And Liabilities | 4,008 | 3,926 | 4,005 | 4,101 | 4,211 | 4,137 | 4,376 | 4,317 | 4,329 | 4,990 |
| Total Liabilities | 1,971 | 1,877 | 1,982 | 2,045 | 2,135 | 1,983 | 1,894 | 1,821 | 1,774 | 2,116 |
| Trade Payables | 278.00 | 278.00 | 301.00 | 303.00 | 303.00 | 310.00 | 254.00 | 279.00 | 292.00 | 331.00 |
| Trade Receivables | 390.00 | 408.00 | 347.00 | 382.00 | 738.00 | 716.00 | 598.00 | 536.00 | 802.00 | 824.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -253.00 | -57.00 | -207.00 | -32.00 | -112.00 | -585.00 | -206.00 | -9.00 |
| Cash From Investing Activity | 170.00 | 142.00 | 249.00 | 5.00 | -58.00 | 421.00 | 115.00 | -263.00 |
| Cash From Operating Activity | 57.00 | -53.00 | -47.00 | 14.00 | 203.00 | 38.00 | 73.00 | 309.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -6.00 | -276.00 | - | -4.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -2.00 | -2.00 | -3.00 | -3.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -23.00 | -42.00 | -27.00 | -24.00 | -18.00 | -27.00 | -76.00 | -36.00 |
| Cash Paid For Purchase Of Investments | -584.00 | -250.00 | -844.00 | -656.00 | -605.00 | -1,568 | -900.00 | -587.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 4.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -3,706 | -2,906 | -3,558 | -2,596 | -2,142 | -5,186 | -8,683 | - |
| Cash Received From Borrowings | 3,540 | 2,951 | 3,460 | 2,651 | 2,111 | 4,754 | 8,606 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 73.00 | 62.00 | 3.00 | 1.00 | 6.00 | 5.00 | 4.00 | 46.00 |
| Cash Received From Sale Of Investments | 583.00 | 338.00 | 915.00 | 507.00 | 454.00 | 1,944 | 1,005 | 262.00 |
| Change In Inventory | 55.00 | -18.00 | -4.00 | -11.00 | -1.00 | 22.00 | -38.00 | 29.00 |
| Change In Other Working Capital Items | 97.00 | 66.00 | 218.00 | 62.00 | 187.00 | -172.00 | 158.00 | -51.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | -33.00 | -29.00 | -67.00 | -31.00 | 99.00 | -3.00 | -102.00 | -39.00 |
| Change In Working Capital | 120.00 | 19.00 | 148.00 | 20.00 | 284.00 | -153.00 | 17.00 | -61.00 |
| Direct Taxes Paid | 3.00 | 6.00 | -12.00 | -3.00 | -1.00 | -44.00 | -51.00 | -96.00 |
| Dividends Paid | - | - | - | - | - | -11.00 | -9.00 | -9.00 |
| Interest Paid | -66.00 | -74.00 | -75.00 | -53.00 | -51.00 | -97.00 | -116.00 | -82.00 |
| Interest Received | 99.00 | 49.00 | 151.00 | 149.00 | 98.00 | 280.00 | 162.00 | 75.00 |
| Investment Income | 99.00 | - | - | - | - | - | - | - |
| Net Cash Flow | -26.00 | 31.00 | -5.00 | -13.00 | 32.00 | -125.00 | -18.00 | 37.00 |
| Other Cash Financing Items Paid | -21.00 | -28.00 | -34.00 | -34.00 | -30.00 | -44.00 | -5.00 | 82.00 |
| Other Cash Investing Items Paid | 21.00 | -20.00 | 54.00 | 28.00 | 16.00 | 67.00 | -80.00 | -19.00 |
| Profit From Operations | -66.00 | -78.00 | -183.00 | -3.00 | -80.00 | 235.00 | 106.00 | 465.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Htmedia | 2025-09-30 | - | 0.09 | 0.05 | 29.74 | 0.62 |
| Htmedia | 2025-06-30 | - | 0.02 | 0.05 | 29.81 | 0.62 |
| Htmedia | 2025-03-31 | - | 0.02 | 0.54 | 29.32 | 0.62 |
| Htmedia | 2024-12-31 | - | 0.01 | 0.54 | 29.34 | 0.62 |
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