HT Media Limited

Symbol: HTMEDIA.NS

NSE

26.3

INR

Market price today

  • -7.7609

    P/E Ratio

  • 0.0056

    PEG Ratio

  • 6.12B

    MRK Cap

  • 0.00%

    DIV Yield

HT Media Limited (HTMEDIA-NS) Financial Statements

On the chart you can see the default numbers in dynamics for HT Media Limited (HTMEDIA.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HT Media Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0110487153.811863
5867.6
6755.8
15298.5
9602.8
4281.2
7567.6
3991.4
9358.8
7773.4
6153.4
3046.2
3046.2
705.4
1838.1
1450
3080.4
611.9

balance-sheet.row.short-term-investments

09784.46486.811157.7
5156.5
6139.3
13716.8
7753.1
2886.3
5842.7
2075.7
8172.7
6254.6
4582.7
1959.4
1959.4
0
1064.1
345.9
274.4
119.7

balance-sheet.row.net-receivables

03816.53584.13489.4
2684.1
4425.2
4856.1
3712.1
3428.2
7420
6059.7
5167.3
4920.5
2757
2422.5
2422.5
2199.2
1983.9
0
0
0

balance-sheet.row.inventory

01759.81567.61531.3
1422.8
1414.3
1631.8
1254.7
1546.3
1616.5
1526.6
2256.9
1631.4
1819
1200.3
1200.3
1756.1
1154.8
1032
1095.6
784.9

balance-sheet.row.other-current-assets

01830.81632.11299.4
1194.5
1069
819.9
902
515.8
1622.8
531.6
768.9
600
1915.4
40.6
35.6
2315.1
222.8
1485.1
1212.2
935.1

balance-sheet.row.total-current-assets

018455.114347.418183.1
11169
13664.3
22606.3
15471.6
9771.5
18226.9
12109.4
17552
14925.3
12644.9
6709.6
6704.6
6975.8
5199.6
3967.2
5388.3
2331.9

balance-sheet.row.property-plant-equipment-net

04636.25495.84920
5636.6
7014.1
5894.3
5793.4
6451.7
6906.6
6941
7292.8
7915.3
7445.8
7571.1
7571.1
6715.9
4743.7
4093.6
3814.6
3879.4

balance-sheet.row.goodwill

054.154.154.1
54.1
0
118.9
339.2
252.9
66
54.4
55.7
55.7
0
0
0
1.4
7.9
15.1
19.2
16.7

balance-sheet.row.intangible-assets

0023482606
2870.6
4890.6
3834.4
4202.2
4588.2
3279.7
426.1
498.7
492.6
614.6
835.6
835.6
999.8
1077.7
1098.2
941.9
157.9

balance-sheet.row.goodwill-and-intangible-assets

054.12402.12660.1
2924.7
4890.6
3953.3
4541.4
4841.1
3321.3
480.4
554.4
545.9
614.6
835.6
835.6
1001.2
1085.6
1113.2
961.1
174.6

balance-sheet.row.long-term-investments

01338112387.710923.8
15854.8
12450.7
10219.9
10146.2
17174.1
5346.5
9735.7
-3479.9
-2778.3
-846
2795.3
2795.3
0
1592.2
1946.7
132.8
802.8

balance-sheet.row.tax-assets

01607.81210.41858.5
1524.9
461.7
568.6
195.7
38.1
8803
3258.3
9390.1
388
807.3
1959.4
1959.4
427.4
422.9
345.9
274.4
0

balance-sheet.row.other-non-current-assets

029465689.55235.3
6182.2
6532.3
6387.3
13455.4
7680.3
562.2
1395.2
327.1
7447.1
5434.4
21.9
21.9
3035
1064.1
218.2
218.3
119.7

balance-sheet.row.total-non-current-assets

022625.127185.525597.7
32123.2
31349.4
27023.4
34132.1
36185.3
24939.6
21810.6
14084.5
13518.1
13456.1
13183.5
13183.5
11179.4
8908.7
7717.6
5401.2
4976.5

balance-sheet.row.other-assets

0000
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

041080.241532.943780.8
43292.3
45013.7
49629.7
49603.7
45956.8
43166.5
33920
31636.5
28443.4
26101
19893
19888.1
18155.2
14108.2
11684.8
10789.5
7308.4

balance-sheet.row.account-payables

0303430952537.3
2793.8
2925.8
4116
3753.3
4025.9
4545.6
4843.6
3937
3323.3
3223.8
3116.8
3111.9
2319.3
1861.4
1337.3
1361.9
1084.9

balance-sheet.row.short-term-debt

06596.76531.46372.7
4953.9
4891.8
7944.9
11988.7
11089.1
10178.9
2765.3
3700.3
2915
2750
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00044.5
54.2
22.2
40.1
248.8
92.3
146.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0954.12128.42389.2
1744.4
2776.2
2933
57
170.2
393.4
675.7
468
911.1
712.1
4020.9
3125
3706.2
2230.7
1657.5
1695.7
1716

Deferred Revenue Non Current

015.6107.2129.7
140.2
152.5
73.8
22.1
17.7
51.3
48.5
40.8
21.4
64.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06823.4144811872.6
119.7
133
411.2
4554.9
3801.5
4203.9
3781.8
3518.8
3081.4
2838.5
2647.7
3543.5
3079.7
942.3
775.2
474.4
305.4

balance-sheet.row.total-non-current-liabilities

02530.324132746.7
2066.5
3210
3390.6
321.7
778.9
803.9
1122.9
1209.9
1485.8
1255.3
4199
3303.1
4340.1
2775.2
1930.1
1991.2
1847.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01345.21587.1730.7
1029.6
1424.1
976.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0205141998918955.5
18331.6
18093.9
21308.4
20867.4
20637.8
20292.2
12973.4
12593.6
11045.5
10270.4
9963.5
9958.5
9739.1
5578.9
4042.7
3827.5
3238

balance-sheet.row.preferred-stock

0000
0
26426.9
28906.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0462.6462.5462.5
461.1
461.1
461.1
461.1
461
461
461
460.8
470
470
470
470
470
468.5
468.5
668.5
617.5

balance-sheet.row.retained-earnings

0011532.913805.8
13630.2
15698.1
17627.6
18195.4
15207.9
13342.5
11775.7
10899.6
8227.4
14000.2
9157
9157
2935.7
2069.6
7131.9
6247.7
3452.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

001006.21574.7
1865.9
-4113.5
-3028.4
-2625.6
-1824.2
-6690.7
-5857.8
-5066.3
-4680.7
-3883.4
-2463.6
-2463.6
-1918.8
-1423.8
-1059.9
-702.8
-359.6

balance-sheet.row.other-total-stockholders-equity

016678.54993.54993.5
4935.7
-15546.2
-19217.1
9283.6
8474.2
13401.7
12644.9
11158.4
11943.6
3883.4
2548
2548
6998.5
7414.5
1101.6
702.8
359.6

balance-sheet.row.total-stockholders-equity

017141.117995.120836.5
20892.9
22926.4
24749.5
25314.5
22318.9
20514.6
19023.8
17452.5
15960.3
14470.2
9711.4
9711.4
8485.5
8528.8
7642.1
6916.2
4070.2

balance-sheet.row.total-liabilities-and-stockholders-equity

041080.241532.943780.8
43292.3
45013.7
49629.7
49603.7
45956.8
43166.5
33920
31636.5
28443.4
26101
19893
19888.1
18155.2
14108.2
11684.8
10789.5
7308.4

balance-sheet.row.minority-interest

03425.13548.83988.8
4067.8
3993.4
3571.8
3421.8
3000.1
2359.7
1922.8
1590.4
1437.5
1360.4
218.2
218.2
-69.4
0.5
0.1
45.8
0.1

balance-sheet.row.total-equity

020566.221543.924825.3
24960.7
26919.8
28321.3
28736.3
25319
22874.3
20946.7
19042.9
17397.8
15830.6
9929.5
9929.5
8416.1
8529.3
7642.2
6962
4070.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

023165.411876.610923.8
15413.5
12430.8
10219.9
17899.3
20060.4
11189.2
11811.4
4692.9
3476.3
3736.8
4754.7
4754.7
3035
2656.4
2292.6
407.3
922.4

balance-sheet.row.total-debt

088968659.88761.9
6698.3
7668
10877.9
12045.7
11259.3
10572.3
3441.1
4168.4
3826.1
3462.1
4020.9
3125
3706.2
2230.7
1657.5
1695.7
1716

balance-sheet.row.net-debt

07632.47992.88056.6
5987.2
7051.5
9296.2
10196
9864.5
8847.4
1525.3
2982.3
2307.3
1891.5
2934.1
2038.2
3000.8
1456.7
553.4
-1110.3
1223.8

Cash Flow Statement

The financial landscape of HT Media Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-1957.9141.4-1063.6
-1668.8
-361
4438.1
3078.8
2973.8
2752.1
3240.6
2403.5
2340.9
1891.3
1891.3
8.9
1389.9
1467.9
583.7
440.9

cash-flows.row.depreciation-and-amortization

013171352.51373.1
1822.1
1077.6
1228.1
1247.6
1018
1002.7
858
914.4
915.5
706.9
706.9
688.1
569.9
436
396.4
237.5

cash-flows.row.deferred-income-tax

0-60.1-137.7406.1
3383.6
680.7
-1012.1
-520.4
-352.4
-141.6
-737
-471.2
-823.3
-348.4
-348.4
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.92.910.1
6.3
-0.1
0.1
-5.5
-0.2
0.2
0.6
0.2
13.6
0.2
0.2
0
0
0
0
0

cash-flows.row.change-in-working-capital

01480.2201.62580.1
-1915
174.4
-607.7
489.4
-1542.3
1535.2
-220.3
76.9
-776.5
1785
1695.1
1313.2
-130.9
-226
-226.4
69.6

cash-flows.row.account-receivables

0-668.5-492.5985.7
-32.5
-1023.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-36.3-108.5-8.5
217.5
-377.1
291.6
70
-89.9
730.3
-877.6
187.7
-363.1
555.8
555.8
-601.4
-122.8
63.6
-310.7
-215.3

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02185802.61602.9
-2100
1575.4
-899.3
419.4
-1452.4
804.9
657.3
-110.7
-413.4
1229.2
1139.3
1914.6
-8.1
-289.6
84.3
284.9

cash-flows.row.other-non-cash-items

0-1251.3-1416.2-1277.8
-961.5
-843
-959.3
-1222.5
-702
-1057.1
-436.8
-480.2
-284
106.8
106.8
78.9
-710.7
-546.2
-231.3
53.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-269-240.6-179.5
-273
-764.1
-361.2
-473.9
-5807.1
-930.4
-1528.3
-1320.8
-762.4
-1603.6
-1603.6
-2600.6
-1204.7
-870.1
-1115.8
-1046.1

cash-flows.row.acquisitions-net

0-22.5-17.5-83.8
-2796.7
-859.8
-41.8
-131.3
1110.9
646.4
-8
416.3
60
18.2
18.2
0
83
203
42.6
31.9

cash-flows.row.purchases-of-investments

0-7762.1-5467.8-5432
-15163
-8934.1
-4690.8
-16311
-17473.3
-8318.5
-11529.7
-5874.8
-6790.4
-4164.9
-4164.9
-7756.5
-9373.5
-2452
-1477.6
-1982.2

cash-flows.row.sales-maturities-of-investments

086594190.73984.6
19604.2
9793.9
2358.2
12722.8
14118.6
6841.8
8968.8
4297.2
5818.2
2353.4
2353.4
6630.2
9148.2
567.6
2015.2
1416.7

cash-flows.row.other-investing-activites

01879.11577.41115.1
2567.5
1910.9
283.3
1502.2
-18.4
-31.7
1079.7
-53.3
553.8
618.1
618.1
283.7
-100
1565.1
-218.3
-50

cash-flows.row.net-cash-used-for-investing-activites

02484.542.2-595.6
3939
1146.8
-2452.3
-2691.2
-8069.3
-1792.5
-3017.6
-2535.4
-1120.8
-2778.7
-2778.7
-3443.2
-1447.1
-986.3
-753.8
-1629.8

cash-flows.row.debt-repayment

0-35578.5-25960.1-21421.3
-51857.9
-86825.6
-43667.1
-331.3
-209.4
-75.9
0
0
-150
-2680.4
-2590.5
0
0
-38.2
-919.4
-1469.5

cash-flows.row.common-stock-issued

0000
0
0
4.6
0
0
0
0
0
0
0
0
0
0
0
2698.7
1000

cash-flows.row.common-stock-repurchased

0000
0
0
43709.3
0
0
0
0
0
0
0
0
0
-1.6
-158.3
761.6
0

cash-flows.row.dividends-paid

0000
-92.2
-115.9
-114.7
-115.5
-92.2
-92.1
-92.9
-94
-84.6
-70.5
-70.5
-109.6
-82.2
-66.4
-45.9
0

cash-flows.row.other-financing-activites

033505.925639.320298.7
46103.1
84884.3
-22.6
-151.1
6787.9
-1402.2
80.4
133.7
441.7
1816.8
1816.8
1193.6
395.6
-142.9
50
1172.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2072.6-320.8-1122.6
-5847
-2057.2
-90.5
-597.9
6486.3
-1570.2
-12.5
39.8
207.1
-934.1
-844.2
1083.9
311.8
-405.7
2545.1
702.9

cash-flows.row.effect-of-forex-changes-on-cash

06.63.20.2
0.7
1.9
4
0
-2.6
0
-8.3
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-52.7-130.9323
-1225.4
-180
557.8
-221.9
-190.7
728.8
-333.3
-52
472.7
429
429
-270.3
-17.1
-260.4
2313.8
-125.3

cash-flows.row.cash-at-end-of-period

0367419.7550.6
255.1
1480.5
1849.6
1291.8
1724
1914.7
1186
1519.2
1560
778.5
778.5
349.5
619.7
636.8
2806
492.2

cash-flows.row.cash-at-beginning-of-period

0419.7550.6227.6
1480.5
1660.5
1291.8
1513.6
1914.7
1186
1519.2
1571.2
1087.4
349.5
349.5
619.7
636.8
897.2
492.2
617.5

cash-flows.row.operating-cash-flow

0-471.2144.52028
666.7
728.6
3087.2
3067.3
1394.9
4091.5
2705.1
2443.7
1386.4
4141.9
4052
2089
1118.2
1131.7
522.5
801.6

cash-flows.row.capital-expenditure

0-269-240.6-179.5
-273
-764.1
-361.2
-473.9
-5807.1
-930.4
-1528.3
-1320.8
-762.4
-1603.6
-1603.6
-2600.6
-1204.7
-870.1
-1115.8
-1046.1

cash-flows.row.free-cash-flow

0-740.2-96.11848.5
393.7
-35.5
2726
2593.4
-4412.2
3161
1176.8
1122.9
623.9
2538.3
2448.4
-511.6
-86.5
261.6
-593.3
-244.5

Income Statement Row

HT Media Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of HTMEDIA.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

016947.21616414212.5
10785.9
19962.5
21728.4
23255.1
24311
25008
22897.1
22007
20483.8
20029.8
14129.2
14129.2
13466
12032.5
10396.6
8214.5
6284.2

income-statement-row.row.cost-of-revenue

010254.77858.85396.2
3751.8
7170.4
9286.3
8136.7
8609.9
7229.5
7420.3
7336.2
7240.9
9035.3
4760.3
4760.3
6722.4
5670.5
4349.2
3439
2889.2

income-statement-row.row.gross-profit

06692.58305.28816.3
7034.1
12792.1
12442.1
15118.4
15701
17778.6
15476.7
14670.8
13242.9
10994.5
9368.9
9368.9
6743.6
6362
6047.3
4775.4
3395.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00401.2416.9
408.3
407.3
375.5
584.5
300.9
14.3
11
5
11290.6
-224.8
7182.5
7182.5
-302.8
-242.5
4436.1
3813.4
2780.8

income-statement-row.row.operating-expenses

08612.311464.110388.3
9666.9
13110
12990.9
12011.4
13605.8
15362.2
13632
12311.5
11290.6
8604.7
7182.5
7182.5
6020.3
4883.3
4436.1
3813.4
2780.8

income-statement-row.row.cost-and-expenses

01886719322.915784.5
13418.7
20280.4
22277.2
20148.1
22215.7
22591.6
21052.3
19647.7
18531.5
17639.9
11942.8
11942.8
12742.7
10553.8
8785.3
7252.4
5670

income-statement-row.row.interest-income

00911.7189.4
204.6
209.5
348.2
151.5
1969.3
1309.8
1501.8
1057.7
893.7
19.1
0
0
19.1
37.1
0
0
0

income-statement-row.row.interest-expense

0777.7749517.8
525.7
946.9
1070.8
725.5
770.9
416.7
308.6
0
0
362.4
0
0
322.8
177.9
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0509.8537.51126.6
1283.4
-3990.4
-264.3
1331.1
983.6
557.4
907.3
881.3
451.2
-48.9
-295.1
-295.1
-714.4
-88.8
-143.3
-378.3
-173.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00401.2416.9
408.3
407.3
375.5
584.5
300.9
14.3
11
5
11290.6
-224.8
7182.5
7182.5
-302.8
-242.5
4436.1
3813.4
2780.8

income-statement-row.row.total-operating-expenses

0509.8537.51126.6
1283.4
-3990.4
-264.3
1331.1
983.6
557.4
907.3
881.3
451.2
-48.9
-295.1
-295.1
-714.4
-88.8
-143.3
-378.3
-173.3

income-statement-row.row.interest-expense

0777.7749517.8
525.7
946.9
1070.8
725.5
770.9
416.7
308.6
0
0
362.4
0
0
322.8
177.9
0
0
0

income-statement-row.row.depreciation-and-amortization

01192.113171352.5
1373.1
1822.1
1077.6
1228.1
1247.6
1018
1002.7
858
914.4
915.5
706.9
706.9
688.1
569.9
436
396.4
237.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1919.8-2471.1-1010
-2383
527
-96.7
3107
2095.3
2416.4
1844.7
2359.3
1952.3
2389.8
2186.4
2186.4
723.3
1478.7
1611.2
962
614.2

income-statement-row.row.income-before-tax

0-1410-1957.9141.4
-1063.6
-1668.8
-361
4438.1
3078.8
2973.8
2752.1
3240.6
2403.5
2340.9
1891.3
1891.3
8.9
1389.9
1467.9
583.7
440.9

income-statement-row.row.income-tax-expense

0-490.9583.9-73.3
-453.1
478.7
-91.9
859.3
671.4
831.7
573.6
916.9
623.4
625.6
536.5
536.5
124.8
376.6
545.8
240
165.7

income-statement-row.row.net-income

0-806-2272.9177.9
-708.4
-2176.2
-454
3071.7
1702.5
1678
1798.1
2075.3
1676.5
1715.3
1354.8
1354.8
-115.9
1013.3
922.1
343.8
275.3

Frequently Asked Question

What is HT Media Limited (HTMEDIA.NS) total assets?

HT Media Limited (HTMEDIA.NS) total assets is 41080200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.550.

What is company free cash flow?

The free cash flow is 7.676.

What is enterprise net profit margin?

The net profit margin is -0.048.

What is firm total revenue?

The total revenue is -0.068.

What is HT Media Limited (HTMEDIA.NS) net profit (net income)?

The net profit (net income) is -806000000.000.

What is firm total debt?

The total debt is 8896000000.000.

What is operating expences number?

The operating expences are 8612300000.000.

What is company cash figure?

Enretprise cash is 0.000.