Debut Plus

₹23.21

▼ -0.84 -3.49%

As of 23 Oct 2026 · delayed

NSE Listed · Media - Print/Television/Radio

HT Media Limited (HTMEDIA)

Volume: 1,05,255Avg Vol 1W: 83,331Avg Vol 1M: 75,36652W Range:₹17.52₹31.3
Key Ratios
Checked 2h ago
Market Cap₹540 Cr
Current Price₹23.21
Previous Close₹24.05
High / Low (52w)₹31.3 / ₹17.52
Volume1,05,255
Avg Vol (1W)83,331
Avg Vol (1M)75,366
Stock P/E4.39
Book Value₹69.59
Dividend Yield0%
ROE8.18%
ROA14.64%
Revenue (TTM)—
Revenue Growth6.54%
Profit Margin-52.99%
Total Debt₹26 Cr
Shares Outstanding23 Cr
Face Value₹2
EPS (TTM)₹5.29
P/B0.33
Debt / Equity0.45
50 DMA₹24.84
200 DMA₹23.3
Day change-3.49%
Price Chart
₹23.21▼ 16.51% · 1Y
₹29₹1845.1L
2025-10-27
2026-10-23

20-day avg volume: 75K shares

Pros
  • Company is almost debt-free.
  • Stock trades below its book value.
Cons
  • Revenue fell 18% YoY.
  • Company is loss-making at the latest annual result.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹424 Cr₹490 Cr₹514 Cr₹394 Cr₹452 Cr₹497 Cr₹511 Cr₹437 Cr
EBITDA₹8 Cr₹23 Cr₹77 Cr₹5 Cr₹19 Cr₹29 Cr₹108 Cr₹70 Cr
Net Profit₹-8 Cr₹-6 Cr₹41 Cr₹-13 Cr₹-4 Cr₹-23 Cr₹-14 Cr₹31 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹1,964 Cr₹302 Cr₹222 Cr₹244 Cr₹278 Cr₹288 Cr₹1,971 Cr₹236 Cr
EBITDA₹178 Cr₹36 Cr₹-18 Cr₹6 Cr₹15 Cr₹39 Cr₹206 Cr₹-1 Cr
Net Profit₹2 Cr₹-48 Cr₹-13 Cr₹-51 Cr₹-18 Cr₹-40 Cr₹-54 Cr₹-8 Cr
EPS0.08—————-2.35—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹4,990 Cr₹4,346 Cr₹4,346 Cr₹4,378 Cr₹4,153 Cr₹4,108 Cr₹3,933 Cr₹3,969 Cr
Total Liabilities₹2,115 Cr₹1,790 Cr₹1,850 Cr₹1,896 Cr₹1,999 Cr₹2,051 Cr₹1,883 Cr₹1,960 Cr
Equity₹2,875 Cr₹2,555 Cr₹2,496 Cr₹2,483 Cr₹2,154 Cr₹2,057 Cr₹2,049 Cr₹2,009 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹124 Cr₹82 Cr₹204 Cr₹17 Cr₹-35 Cr₹-59 Cr₹53 Cr₹112 Cr
Investing₹115 Cr₹420 Cr₹-60 Cr₹4 Cr₹248 Cr₹142 Cr₹170 Cr₹-106 Cr
Financing₹-206 Cr₹-585 Cr₹-112 Cr₹-32 Cr₹-207 Cr₹-57 Cr₹-253 Cr₹15 Cr
Free Cash Flow₹124 Cr₹82 Cr₹204 Cr₹17 Cr₹-35 Cr₹-59 Cr₹53 Cr₹112 Cr
Shareholding
Promoter 69.5% Institutions 0.07% Public 30.43%
Efficiency & Working Capital
ROCE8.6%
Interest Coverage2.9
Dividend Payout—
Debtor Days80 d
Inventory Days21 d
Payable Days58 d
Cash Conversion Cycle44 d
Working Capital Days101 d
Shareholding Details

As of 2026-09-30

Promoter69.5%
FII0%
DII0%
Institutions0.1%
Public30.4%
Promoter Pledge0%
No. of Shareholders38,150
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters69.5%69.5%69.5%69.5%69.5%69.5%69.5%69.5%69.5%69.5%69.5%69.5%
FIIs0.3%0.1%0.1%0%0%0%0%0.1%0.1%0%0%0%
DIIs0%0.5%0.5%0.5%0.5%0.5%0%0%0%0%0%0%
Public30.2%29.9%29.9%30%29.9%29.9%30.4%30.4%30.4%30.4%30.5%30.4%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders47,94649,22647,41146,45146,45245,75345,55343,16541,11439,97439,19238,150
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
The Hindustan Times LimitedShareholding of Promoter and Promoter Group69.5%16.18 Cr
Ranga Prasad NPublic Shareholding3.1%71,40,978
Ranga Prasad NuthakkiPublic Shareholding1.9%45,21,264
Anand SagarPublic Shareholding1.1%25,87,493
Shobhana BhartiaShareholding of Promoter and Promoter Group0%1
Priyavrat BhartiaShareholding of Promoter and Promoter Group0%1
Shamit BhartiaShareholding of Promoter and Promoter Group0%1
Board of Directors
NameDesignationYear
Shobhana BhartiaChairman & Managing Director2025
Vivek MehraIndependent Non Exe. Director2025
Rashmi VermaIndependent Non Exe. Director2025
P S JayakumarIndependent Non Exe. Director2025
SANDEEP SHIAMSUNDER SINGHALIndependent Non Exe. Director2025
Ashwani WindlassIndependent Non Exe. Director2025
Priyavrat BhartiaNon Executive Director2025
Shamit BhartiaNon Executive Director2025
Manhar KapoorCo. Sec. / Comp. Officer / General Counsel2025
Sameer SinghManaging Director & CEO2025
Segments — Product
SegmentRevenueShare
Printing & Publishing of Newspaper₹1,343 Cr88.1%
Radio Broadcast & Entertainment₹113 Cr7.4%
Digital₹69 Cr4.5%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹26264646
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-05Board Meetings—
forthcoming2026-07-11Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202424500130273
202434000034
202495000095
Company Information
Incorporated2002
ChairmanShobhana Bhartia
AuditorS R Batliboi & Co LLP
Investor Email[email protected] ; corporatedept@hindus
🌐 www.htmedia.in ↗

📍 Hindustan Times House 2nd Flr, 18-20 Kasturba Gandhi Marg, New Delhi, New Delhi, 110001

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