About Ht Media Limited
Data last updated: 25 September 2026
Ht Media Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of The Hindustan Times Ltd. It specialises in print media and publishing, a part of the broader media and publishing sector. Incorporated on 03 December 2002, the company has been in operation for over 24 years.
Registered with ROC Delhi under CIN L22121DL2002PLC117874. Listed on BSE: 532662 and NSE: HTMEDIA.
Capital: an authorised share capital of ₹625.9 Cr and a paid-up capital of ₹46.55 Cr. It is led by directors including Shobhana Bhartia and Priyavrat Bhartia.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 18 – 20 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,803.31 Cr, a growth of 3.29% compared to the previous year. The net worth stands at ₹1,619.52 Cr (down 2.81% YoY). Total assets are valued at ₹2,830.8 Cr (up 1.58% YoY).
The company has a workforce of approximately 1,642 employees as per the latest available data. It operates as a subsidiary of The Hindustan Times Ltd. Its group structure includes 7 subsidiaries.
The company is associated with 7 brands, including Ht Brand Studio, Ht Smartcast, Vccircle, Shine.Com, Fab Play among others. As per MCA filings, the company has open charges of ₹355 Cr and satisfied charges of ₹1,092.2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website htmedia.in.
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EmailLocked
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TelephoneLocked
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Website
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Social Media
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Registered Address18 – 20 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001
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IndustryMedia and Publishing, Print Media & Publishing, Television & Radio Broadcasting
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Ht Media Limited
Ht Media Limited has one previous CIN (Corporate Identification Number): U22121DL2002PLC117874. The current CIN is L22121DL2002PLC117874, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L22121DL2002PLC117874 | Current |
| U22121DL2002PLC117874 | Previous |
Associated Brands with Ht Media Limited
Ht Media Limited operates multiple associated brands including HT Brand Studio, HT Smartcast, and VCCircle. These brands represent Ht Media Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Offers native advertising, content creation, and digital solutions for businesses. | htbrandstudio.com | |
| Platform for latest podcasts, audio news, clips, and trending shows. | htsmartcast.com | |
| Online platform publishing content focusing on business and finance | vccircle.com | |
| Online job portal facilitating two-way matching for recruiters and candidates. | shine.com | |
| Online platform offering music for businesses | fabplay.in | |
| Research, insights, journalism, and brand services are provided. | mosaicdigital.com | |
| Print, digital, and radio media platforms are operated. | htmedia.in |
Competitors & Alternatives of Ht Media Limited
Brands and companies operating in the same space as Ht Media Limited include Glassdoor, Podimo, LinkedIn and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Anonymous employee reviews and job search platform are operated. | San Francisco, United States, United States | 2007 |
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Podcasts and audiobooks are provided through a creator-focused audio platform. | Copenhagen, Denmark, Denmark | 2019 |
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Professional networking, job recruitment, and career tools are provided. | Sunnyvale, United States, United States | 2003 |
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Business news on technology, media, and finance is delivered online. | New York, United States, United States | 2007 |
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Music streaming solutions for businesses are provided. | Stockholm, Sweden, Sweden | 2014 |
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Developer of AI‑powered job marketplace connecting early career talent | Bengaluru, India, India | 2019 |
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Digital advertising and content marketing services are provided globally. | London, United Kingdom, United Kingdom | 2014 |
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Aggregator of job postings and provider of job search tools | London, United Kingdom, United Kingdom | 2011 |
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Media Company focused on radio broadcasting, live events, marketing solutions | Greenwich, United States, United States | 2010 |
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Financial news, stock data, and investment insights are delivered digitally. | Southfield, United States, United States | 2009 |
Business Activity of Ht Media Limited
Ht Media Limited is engaged in the principal business activity of information and communication, with detailed activities including publishing of newspapers, books, periodicals, etc. activities, broadcasting and programming activities, data processing, hosting and related activities; web portal. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J1 | Publishing of Newspapers, Books, periodicals, etc. activities | Locked |
| J | Information and communication | J4 | Broadcasting and programming activities | Locked |
| J | Information and communication | J7 | Data processing, hosting and related activities; web portal | Locked |
Business activity turnover details for Ht Media Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ht Media Limited
Ht Media Limited is audited by BSR and Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BSR and Associates | Locked | Locked | Locked |
Complete auditor history for Ht Media Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Ht Media Limited
Ht Media Limited currently reports 8 directors and 1 key managerial person. 15 former directors have served the organization.
Financials of Ht Media Limited FY 2025-26 filings available
Ht Media Limited reported revenue of ₹1,803.31 Cr (up 3.29% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,803 | 1,746 | 1,695 | 1,711 | 1,500 | 1,117 | 2,083 |
| Revenue growth | +5.4% | -2.7% | -1.1% | +25.6% | +18.4% | -47.5% | +5.4% |
| EBITDA | (71.55) | (33.87) | (135) | (140) | 26.51 | (127) | (289) |
| EBITDA margin | -4.0% | -1.9% | -8.0% | -8.2% | +1.8% | -11.4% | -13.9% |
| Profit before tax | (56.57) | 18.55 | (140) | (193) | 14.14 | (106) | (344) |
| Net profit | 14.26 | (11.62) | (27.31) | (237) | 18.10 | (63.81) | 129 |
| Net profit margin | +0.8% | -0.7% | -1.6% | -13.9% | +1.2% | -5.7% | +6.2% |
| EPS (₹) | (2.35) | 0.08 | (3.48) | (9.83) | 0.77 | (3.07) | (14.99) |
| Balance sheet | |||||||
| Total assets | 2,831 | 2,787 | 2,963 | 3,035 | 3,374 | 3,352 | 3,511 |
| Net worth | 1,620 | 1,666 | 1,714 | 1,800 | 2,084 | 2,089 | 2,155 |
| Total debt | 766 | 717 | 890 | 869 | 876 | 837 | 927 |
| Cash & bank | 51.04 | 57.75 | 126 | 108 | 119 | 120 | 100 |
| Net working capital | (345) | (284) | (272) | (316) | (187) | (287) | (49.77) |
| Cash flow | |||||||
| Cash from operations | 99.09 | 56.56 | (53.16) | (47.12) | 14.45 | 203 | 38.08 |
| Cash from investing | (105) | 170 | 142 | 249 | 4.54 | (58.24) | 421 |
| Cash from financing | 14.96 | (253) | (57.14) | (207) | (32.08) | (112) | (585) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 437 | 511 | 497 | 452 | 394 | 514 | 490 | 424 |
| Revenue growth (YoY) | +11.1% | -0.5% | +1.4% | +6.6% | +4.0% | +10.6% | +10.6% | +7.6% |
| Other income | 60.84 | 46.52 | 35.66 | 47.68 | 39.30 | 74.49 | 40.64 | 55.53 |
| EBITDA | 25.84 | (21.34) | (25.31) | (4.49) | (27.17) | 19.82 | 5.76 | (22.80) |
| EBITDA margin | +5.9% | -4.2% | -5.1% | -1.0% | -6.9% | +3.9% | +1.2% | -5.4% |
| Depreciation | 19.57 | 22.66 | 22.00 | 24.87 | 23.22 | 23.34 | 23.58 | 24.33 |
| Interest | 14.97 | 14.83 | 15.37 | 15.45 | 14.69 | 16.19 | 16.43 | 17.79 |
| Profit before tax | 52.14 | (12.31) | (27.02) | 2.87 | (25.78) | 54.78 | 6.39 | (9.39) |
| Tax | 8.63 | (2.65) | (3.32) | 7.21 | (14.41) | 3.42 | 9.63 | (3.06) |
| Net profit | 43.51 | (9.66) | (23.70) | (4.34) | (11.37) | 51.36 | (3.24) | (6.33) |
| EPS (₹) | 1.33 | (0.59) | (1.01) | (0.17) | (0.57) | 1.76 | (0.26) | (0.33) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,032 | 1,036 | 949 | 921 | 751 | 528 | 1,226 |
| Revenue growth | +2.6% | +6.1% | -3.7% | +40.0% | +17.4% | -58.2% | +9.1% |
| EBITDA | (98.21) | (65.92) | (88.84) | (157) | (18.50) | (128) | (342) |
| EBITDA margin | -9.5% | -6.4% | -9.4% | -17.0% | -2.5% | -24.2% | -27.9% |
| Profit before tax | (144) | (66.20) | (130) | (209) | (28.46) | (135) | (433) |
| Net profit | (2.08) | (10.81) | (31.02) | (210) | 15.80 | (88.67) | 44.10 |
| Net profit margin | -0.2% | -1.0% | -3.3% | -22.8% | +2.1% | -16.8% | +3.6% |
| EPS (₹) | (5.26) | (2.80) | (4.66) | (11.90) | (0.87) | (3.53) | (17.03) |
| Balance sheet | |||||||
| Total assets | 1,230 | 1,330 | 1,519 | 1,619 | 1,885 | 1,916 | 2,009 |
| Net worth | 521 | 639 | 703 | 850 | 1,126 | 1,144 | 1,221 |
| Total debt | 685 | 678 | 804 | 759 | 746 | 758 | 766 |
| Cash & bank | 24.79 | 26.04 | 51.85 | 52.26 | 57.10 | 46.25 | 44.61 |
| Net working capital | 116 | 96.85 | 69.46 | (36.01) | (38.99) | (177) | (126) |
| Cash flow | |||||||
| Cash from operations | 32.79 | 30.40 | (65.66) | (99.23) | (36.38) | (6.67) | 44.56 |
| Cash from investing | 11.63 | 162 | 105 | 206 | 101 | 57.54 | 727 |
| Cash from financing | (35.92) | (192) | (47.50) | (111) | (65.57) | (33.15) | (829) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 236 | 288 | 278 | 244 | 222 | 302 | 286 | 240 |
| Revenue growth (YoY) | +6.0% | -4.8% | -2.8% | +1.9% | +6.7% | +14.6% | +14.1% | +13.8% |
| Other income | 13.56 | 32.90 | 12.19 | 14.48 | 13.21 | 30.86 | 40.81 | 24.68 |
| Total expenses | 234 | 337 | 283 | 273 | 237 | 347 | 280 | 246 |
| EBITDA | 1.03 | (49.84) | (4.93) | (28.80) | (14.64) | (44.70) | 5.35 | (5.60) |
| EBITDA margin | +0.4% | -17.3% | -1.8% | -11.8% | -6.6% | -14.8% | +1.9% | -2.3% |
| Depreciation | 14.56 | 16.55 | 16.10 | 17.68 | 16.51 | 16.47 | 16.86 | 17.05 |
| Interest | 12.52 | 12.57 | 12.89 | 13.04 | 12.92 | 14.47 | 14.77 | 15.52 |
| Profit before tax | (12.49) | (46.06) | (21.73) | (45.04) | (30.86) | (44.78) | 14.53 | (13.49) |
| Tax | (4.53) | (6.23) | (3.71) | 6.07 | (18.25) | 3.18 | 7.96 | (3.95) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 437 | 511 | 497 | 452 | 394 | 514 | 490 | 424 |
| Revenue growth (YoY) | +11.1% | -0.5% | +1.4% | +6.6% | +4.0% | +10.6% | +10.6% | +7.6% |
| Other income | 60.84 | 46.52 | 35.66 | 47.68 | 39.30 | 74.49 | 40.64 | 55.53 |
| EBITDA | 25.84 | (21.34) | (25.31) | (4.49) | (27.17) | 19.82 | 5.76 | (22.80) |
| EBITDA margin | +5.9% | -4.2% | -5.1% | -1.0% | -6.9% | +3.9% | +1.2% | -5.4% |
| Depreciation | 19.57 | 22.66 | 22.00 | 24.87 | 23.22 | 23.34 | 23.58 | 24.33 |
| Interest | 14.97 | 14.83 | 15.37 | 15.45 | 14.69 | 16.19 | 16.43 | 17.79 |
| Profit before tax | 52.14 | (12.31) | (27.02) | 2.87 | (25.78) | 54.78 | 6.39 | (9.39) |
| Tax | 8.63 | (2.65) | (3.32) | 7.21 | (14.41) | 3.42 | 9.63 | (3.06) |
| Net profit | 43.51 | (9.66) | (23.70) | (4.34) | (11.37) | 51.36 | (3.24) | (6.33) |
| EPS (₹) | 1.33 | (0.59) | (1.01) | (0.17) | (0.57) | 1.76 | (0.26) | (0.33) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,803 | 1,746 | 1,695 | 1,711 | 1,500 | 1,117 | 2,083 |
| Revenue growth | +5.4% | -2.7% | -1.1% | +25.6% | +18.4% | -47.5% | +5.4% |
| Other income | 168 | 218 | 192 | 154 | 177 | 214 | 227 |
| Total expenses | 1,875 | 1,780 | 1,830 | 1,851 | 1,474 | 1,244 | 2,372 |
| Employee cost | 419 | 408 | 413 | 395 | 371 | 329 | 412 |
| EBITDA | (71.55) | (33.87) | (135) | (140) | 26.51 | (127) | (289) |
| EBITDA margin | -4.0% | -1.9% | -8.0% | -8.2% | +1.8% | -11.4% | -13.9% |
| Depreciation | 92.73 | 97.99 | 119 | 132 | 135 | 137 | 182 |
| Interest | 60.34 | 67.34 | 77.77 | 75.63 | 54.59 | 55.79 | 99.13 |
| Profit before tax | (56.57) | 18.55 | (140) | (193) | 14.14 | (106) | (344) |
| Tax | (7.50) | 4.35 | (49.09) | 58.39 | (7.33) | (45.31) | (1.82) |
| Net profit | 14.26 | (11.62) | (27.31) | (237) | 18.10 | (63.81) | 129 |
| Net profit margin | +0.8% | -0.7% | -1.6% | -13.9% | +1.2% | -5.7% | +6.2% |
| EPS (₹) | (2.35) | 0.08 | (3.48) | (9.83) | 0.77 | (3.07) | (14.99) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 46.26 | 46.26 | 46.26 | 46.25 | 46.25 | 46.11 | 46.11 |
| Reserves & surplus | 1,573 | 1,620 | 1,668 | 1,753 | 2,037 | 2,043 | 2,109 |
| Shareholders' funds (net worth) | 1,620 | 1,666 | 1,714 | 1,800 | 2,084 | 2,089 | 2,155 |
| Minority interest | 389 | 383 | 342 | 355 | 399 | 407 | 400 |
| Secured loans | 206 | 133 | 271 | 340 | 448 | 138 | 306 |
| Unsecured loans | 560 | 584 | 619 | 528 | 428 | 698 | 620 |
| Total debt | 766 | 717 | 890 | 869 | 876 | 837 | 927 |
| Total liabilities | 2,831 | 2,787 | 2,963 | 3,035 | 3,374 | 3,352 | 3,511 |
| Assets | |||||||
| Gross block | 2,401 | 2,400 | 2,465 | 2,400 | 2,435 | 2,486 | 2,551 |
| Net block | 804 | 897 | 956 | 1,138 | 1,209 | 1,319 | 1,449 |
| Capital work in progress | 6.45 | 11.06 | 18.49 | 36.54 | 20.32 | 16.36 | 40.33 |
| Investments | 2,043 | 1,822 | 1,776 | 1,836 | 2,053 | 1,944 | 1,762 |
| Inventories | 104 | 121 | 176 | 157 | 153 | 142 | 141 |
| Sundry debtors | 396 | 408 | 382 | 358 | 299 | 268 | 401 |
| Cash & bank balances | 51.04 | 57.75 | 126 | 108 | 119 | 120 | 100 |
| Loans & advances | 243 | 269 | 183 | 163 | 244 | 147 | 126 |
| Total current assets | 793 | 855 | 867 | 786 | 815 | 677 | 768 |
| Total current liabilities | 1,138 | 1,139 | 1,139 | 1,102 | 1,002 | 964 | 818 |
| Net working capital | (345) | (284) | (272) | (316) | (187) | (287) | (49.77) |
| Total assets | 2,831 | 2,787 | 2,963 | 3,035 | 3,374 | 3,352 | 3,511 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 41.55 | 67.91 | 36.64 | 41.97 | 55.06 | 22.76 | 148 |
| Net cash from operating activities | 99.09 | 56.56 | (53.16) | (47.12) | 14.45 | 203 | 38.08 |
| Net cash from investing activities | (105) | 170 | 142 | 249 | 4.54 | (58.24) | 421 |
| Net cash from financing activities | 14.96 | (253) | (57.14) | (207) | (32.08) | (112) | (585) |
| Net change in cash | 8.92 | (26.36) | 31.27 | (5.33) | (13.09) | 32.30 | (125) |
| Closing cash | 51.04 | 57.75 | 126 | 108 | 119 | 120 | 100 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.3% | +3.0% | -1.0% | +14.0% | +34.3% | -46.4% | -5.3% |
| EBITDA growth | -111.3% | +74.9% | +3.4% | - | +9998.0% | +56.1% | -471.0% |
| PBT growth | - | +9998.0% | +27.4% | - | +9998.0% | +69.1% | -852.0% |
| Net income growth | +9998.0% | +57.5% | +88.5% | - | +9998.0% | - | +9748.9% |
| Revenue CAGR (3Y) | +1.8% | +5.2% | +14.9% | -6.3% | -12.0% | -21.4% | -5.3% |
| EBITDA CAGR (3Y) | -20.0% | - | +2.1% | -21.5% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -2.7% | +0.8% | -5.4% | -14.7% | +1.4% | -5.5% | -16.4% |
| Return on capital employed | +7.2% | +6.4% | -0.4% | -4.2% | +2.2% | -1.7% | +5.7% |
| Return on net worth | +1.2% | +0.0% | -2.2% | -13.0% | +1.0% | -2.9% | +5.7% |
| Debt / equity | 0.45 | 0.48 | 0.50 | 0.45 | 0.41 | 0.42 | 0.43 |
| Long-term debt / equity | 0.07 | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 |
| Interest cover | -36.73 | -51.07 | -30.58 | -27.86 | -50.20 | -21.10 | -21.02 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.75 | 0.72 | 0.70 | 0.71 | 0.61 | 0.44 | 0.94 |
| Inventory turnover | 16.04 | 11.77 | 10.19 | 11.04 | 10.16 | 7.88 | 13.67 |
| Debtors turnover | 4.49 | 4.42 | 4.58 | 5.20 | 5.29 | 3.34 | 5.12 |
| EPS (₹) | (2.35) | 0.08 | (3.48) | (9.83) | 0.77 | (3.07) | (14.99) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 70.02 | 72.04 | 74.11 | 77.82 | 90.10 | 90.62 | 93.47 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 236 | 288 | 278 | 244 | 222 | 302 | 286 | 240 |
| Revenue growth (YoY) | +6.0% | -4.8% | -2.8% | +1.9% | +6.7% | +14.6% | +14.1% | +13.8% |
| Other income | 13.56 | 32.90 | 12.19 | 14.48 | 13.21 | 30.86 | 40.81 | 24.68 |
| Total expenses | 234 | 337 | 283 | 273 | 237 | 347 | 280 | 246 |
| EBITDA | 1.03 | (49.84) | (4.93) | (28.80) | (14.64) | (44.70) | 5.35 | (5.60) |
| EBITDA margin | +0.4% | -17.3% | -1.8% | -11.8% | -6.6% | -14.8% | +1.9% | -2.3% |
| Depreciation | 14.56 | 16.55 | 16.10 | 17.68 | 16.51 | 16.47 | 16.86 | 17.05 |
| Interest | 12.52 | 12.57 | 12.89 | 13.04 | 12.92 | 14.47 | 14.77 | 15.52 |
| Profit before tax | (12.49) | (46.06) | (21.73) | (45.04) | (30.86) | (44.78) | 14.53 | (13.49) |
| Tax | (4.53) | (6.23) | (3.71) | 6.07 | (18.25) | 3.18 | 7.96 | (3.95) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,032 | 1,036 | 949 | 921 | 751 | 528 | 1,226 |
| Revenue growth | +2.6% | +6.1% | -3.7% | +40.0% | +17.4% | -58.2% | +9.1% |
| Other income | 72.78 | 128 | 103 | 91.11 | 124 | 129 | 127 |
| Total expenses | 1,130 | 1,102 | 1,038 | 1,078 | 770 | 656 | 1,568 |
| Employee cost | 241 | 230 | 217 | 207 | 191 | 180 | 254 |
| EBITDA | (98.21) | (65.92) | (88.84) | (157) | (18.50) | (128) | (342) |
| EBITDA margin | -9.5% | -6.4% | -9.4% | -17.0% | -2.5% | -24.2% | -27.9% |
| Depreciation | 66.84 | 68.51 | 80.24 | 85.13 | 90.02 | 90.90 | 113 |
| Interest | 51.42 | 59.62 | 63.38 | 57.91 | 44.05 | 45.87 | 103 |
| Profit before tax | (144) | (66.20) | (130) | (209) | (28.46) | (135) | (433) |
| Tax | (22.12) | (1.52) | (21.84) | 66.40 | (8.34) | (54.09) | (39.90) |
| Net profit | (2.08) | (10.81) | (31.02) | (210) | 15.80 | (88.67) | 44.10 |
| Net profit margin | -0.2% | -1.0% | -3.3% | -22.8% | +2.1% | -16.8% | +3.6% |
| EPS (₹) | (5.26) | (2.80) | (4.66) | (11.90) | (0.87) | (3.53) | (17.03) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 46.26 | 46.26 | 46.26 | 46.25 | 46.25 | 46.11 | 46.11 |
| Reserves & surplus | 475 | 593 | 657 | 803 | 1,080 | 1,097 | 1,175 |
| Shareholders' funds (net worth) | 521 | 639 | 703 | 850 | 1,126 | 1,144 | 1,221 |
| Secured loans | 146 | 127 | 271 | 315 | 332 | 247 | 358 |
| Unsecured loans | 539 | 551 | 533 | 444 | 414 | 511 | 407 |
| Total debt | 685 | 678 | 804 | 759 | 746 | 758 | 766 |
| Total liabilities | 1,230 | 1,330 | 1,519 | 1,619 | 1,885 | 1,916 | 2,009 |
| Assets | |||||||
| Gross block | 1,360 | 1,401 | 1,434 | 1,417 | 1,500 | 1,543 | 1,610 |
| Net block | 431 | 524 | 572 | 706 | 803 | 893 | 1,008 |
| Capital work in progress | 5.99 | 11.01 | 15.97 | 1.69 | 0.82 | 0.85 | 29.92 |
| Investments | 442 | 467 | 433 | 565 | 738 | 759 | 815 |
| Inventories | 72.11 | 88.31 | 127 | 92.89 | 76.13 | 88.02 | 95.12 |
| Sundry debtors | 262 | 285 | 242 | 225 | 174 | 132 | 226 |
| Cash & bank balances | 24.79 | 26.04 | 51.85 | 52.26 | 57.10 | 46.25 | 44.61 |
| Loans & advances | 118 | 113 | 94.02 | 77.77 | 172 | 85.55 | 71.68 |
| Total current assets | 477 | 512 | 515 | 448 | 479 | 352 | 437 |
| Total current liabilities | 361 | 415 | 446 | 484 | 518 | 529 | 564 |
| Net working capital | 116 | 96.85 | 69.46 | (36.01) | (38.99) | (177) | (126) |
| Total assets | 1,230 | 1,330 | 1,519 | 1,619 | 1,885 | 1,916 | 2,009 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 16.24 | 15.87 | 23.85 | 21.02 | 22.24 | 4.52 | 62.63 |
| Net cash from operating activities | 32.79 | 30.40 | (65.66) | (99.23) | (36.38) | (6.67) | 44.56 |
| Net cash from investing activities | 11.63 | 162 | 105 | 206 | 101 | 57.54 | 727 |
| Net cash from financing activities | (35.92) | (192) | (47.50) | (111) | (65.57) | (33.15) | (829) |
| Net change in cash | 8.50 | 0.37 | (7.98) | (4.26) | (1.22) | 17.72 | (58.11) |
| Closing cash | 24.79 | 26.04 | 51.85 | 52.26 | 57.10 | 46.25 | 44.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -0.4% | +9.1% | +3.1% | +22.6% | +42.3% | -56.9% | -6.2% |
| EBITDA growth | -49.0% | +25.8% | +43.4% | -747.7% | +85.5% | +62.7% | -161.3% |
| PBT growth | -117.1% | +48.9% | +37.9% | -633.5% | +79.0% | +68.7% | -151.5% |
| Net income growth | +80.8% | +65.2% | +85.3% | - | +9998.0% | - | +9998.0% |
| Revenue CAGR (3Y) | +3.9% | +11.3% | +21.6% | -9.1% | -16.9% | -27.5% | -5.1% |
| EBITDA CAGR (3Y) | -14.4% | +52.7% | -11.4% | -22.9% | -47.9% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -11.8% | -6.3% | -11.4% | -29.9% | -2.7% | -15.4% | -32.0% |
| Return on capital employed | 0.0% | +3.3% | +0.4% | -3.1% | +2.6% | -4.6% | +4.5% |
| Return on net worth | 0.0% | -1.6% | -4.4% | -21.3% | +1.4% | -6.9% | +3.1% |
| Debt / equity | 1.17 | 1.08 | 0.99 | 0.76 | 0.66 | 0.64 | 0.74 |
| Long-term debt / equity | 0.14 | 0.23 | 0.24 | 0.23 | 0.22 | 0.20 | 0.17 |
| Interest cover | -31.15 | -44.35 | -37.49 | -23.93 | -40.59 | -20.97 | -22.70 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.75 | 0.76 | 0.66 | 0.63 | 0.49 | 0.33 | 0.79 |
| Inventory turnover | 12.86 | 9.60 | 8.23 | 10.90 | 9.15 | 5.77 | 11.44 |
| Debtors turnover | 3.78 | 3.97 | 3.93 | 4.61 | 4.91 | 2.95 | 5.21 |
| EPS (₹) | (5.26) | (2.80) | (4.66) | (11.90) | (0.87) | (3.53) | (17.03) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 22.53 | 27.64 | 30.41 | 36.75 | 48.69 | 49.60 | 52.97 |
Shareholding Pattern of Ht Media Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 69.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 30.50% of Ht Media Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 69.50% | 69.50% | 69.50% | 69.50% |
| Public | 30.50% | 30.50% | 30.50% | 30.50% |
Group Structure of Ht Media Limited
Ht Media Limited has 7 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Ht Media Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Hindustan Media Ventures Limited | L21090BR1918PLC000013 | - |
| Next Mediaworks Limited | L22100MH1981PLC024052 | - |
| Next Radio Limited | U32201MH1999PLC122233 | - |
| Ht Noida (Company) Limited | U70200DL2020PLC361660 | - |
| Mosaic Media Ventures Private Limited | U74300DL2007PTC158884 | - |
| Ht Mobile Solutions Limited | U74900DL2009PLC187795 | - |
Showing major subsidiaries. Total: 7.
Charges & Borrowings of Ht Media Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Nov 2023 | Others | ₹50 Cr | Open |
| 29 May 2023 | Others | ₹100 Cr | Open |
| 15 Feb 2017 | Others | ₹150 Cr | Open |
| 19 Nov 2011 | Hdfc Bank Limited | ₹50 Cr | Open |
| 02 Dec 2003 | Central Bank of India | ₹5 Cr | Open |
Total charge records: 23 View all charges
Employees and EPFO Compliance at Ht Media Limited
Ht Media Limited has a workforce of 1,642 employees as of Apr 03, 2024.
Employee and EPFO history for Ht Media Limited
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GST Compliance of Ht Media Limited
GST registrations and filing compliance for Ht Media Limited
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Credit Ratings, Litigation & Regulatory Alerts for Ht Media Limited
Credit ratings, litigation, and regulatory alerts for Ht Media Limited
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MSME Payment Delays by Ht Media Limited
MSME payment history for Ht Media Limited
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Subsidiaries & Group Companies of Ht Media Limited
Corporate group structure for Ht Media Limited
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MCA Filings & Documents of Ht Media Limited
MCA filings and documents for Ht Media Limited
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Recent Activity on Ht Media Limited
Recent News on Ht Media Limited
Frequently Asked Questions about Ht Media Limited
Ht Media Limited is an active public limited company in the media and publishing sector based in New Delhi, Delhi, India. It was incorporated on 03 December 2002 (24+ years old) and is registered under CIN L22121DL2002PLC117874. Listed on BSE: 532662 and NSE: HTMEDIA. The company has 1,642 employees.
Ht Media Limited reported revenue of ₹1,803.31 Cr for FY 2025-26 (up 3.29% YoY) based on consolidated financials.
The current directors and KMP of Ht Media Limited are:
- Shobhana Bhartia - Managing Director
- Priyavrat Bhartia - Director
- Shamit Bhartia - Director
- Rashmi Verma - Director
- Palamadai Sundararajan Jayakumar - Director
- Vivek Mehra - Director
- Sandeep Singhal - Director
- Sameer Singh - Ceo
- Ashwani Windlass - Director
The primary industry of Ht Media Limited is media and publishing. The company specifically operates in print media and publishing. The company is currently active in this sector.
Yes. Ht Media Limited is listed on both BSE (code: 532662) and NSE (symbol: HTMEDIA).
Ht Media Limited can be reached at the registered office: 18 – 20 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001, or through the website htmedia.in.