Integrated Filing — IndAS



General information about company
Scrip Code 532662
NSE Symbol HTMEDIA
MSEI Symbol NOTLISTED
ISIN INE501G01024
Name of company HT MEDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 05-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 05-Aug-2025   12:00:00
End date and time of board meeting 05-Aug-2025   13:33:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 4121500000
Other income 393000000
Total income 4514500000
2 Expenses
(a) Cost of materials consumed 1018100000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -5800000
(d) Employee benefit expense 1196500000
(e) Finance costs 146900000
(f) Depreciation, depletion and amortisation expense 232300000
(f) Other Expenses
1 Other Expenses 2208200000 2208200000
Total other expenses 2208200000
Total expenses 4796200000
3 Total profit before exceptional items and tax -281700000
4 Exceptional items 0
5 Total profit before tax -281700000
6 Tax expense
7 Current tax 0
8 Deferred tax -168000000
9 Total tax expenses -168000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations -113700000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period -113700000
17 Other comprehensive income net of taxes -7800000
18 Total Comprehensive Income for the period -121500000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -133300000
Total profit or loss, attributable to non-controlling interests 19600000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -134400000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 12900000
21 Details of equity share capital
Paid-up equity share capital 465500000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.58
Diluted earnings (loss) per share from continuing operations -0.58
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.58
Diluted earnings (loss) per share from continuing and discontinued operations -0.58
24 Debt equity ratio 0.0033
25 Debt service coverage ratio -0.0002
26 Interest service coverage ratio -0.0092
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) For Notes and other ratios please refer pdf filed with NSE and BSE



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Printing & publishing of newspapers & periodicals 3238800000 3238800000
2 Radio broadcast & entertainment 310000000 310000000
3 Digital 564800000 564800000
4 Unallocated 15600000 15600000
Total Segment Revenue 4129200000
Less: Inter segment revenue 7700000 7700000
Revenue from operations 4121500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Printing & publishing of newspapers & periodicals 13100000 13100000
2 Radio broadcast & entertainment -140700000 -140700000
3 Digital -217000000 -217000000
4 Unallocated -183200000 -183200000
Total Profit before tax -527800000
i. Finance cost 146900000 146900000
ii. Other Unallocable Expenditure net off Unallocable income -393000000 -393000000
Profit before tax -281700000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Printing & publishing of newspapers & periodicals 10239600000 10239600000
2 Radio broadcast & entertainment 2720900000 2720900000
3 Digital 435300000 435300000
4 Unallocated 26935500000 26935500000
Total Segment Asset 40331300000 40331300000
Un-allocable Assets 0 0
Net Segment Asset 40331300000 40331300000
4 Segment Liabilities
Segment Liabilities
1 Printing & publishing of newspapers & periodicals 10017000000 10017000000
2 Radio broadcast & entertainment 1876800000 1876800000
3 Digital 1034800000 1034800000
4 Unallocated 7029500000 7029500000
Total Segment Liabilities 19958100000 19958100000
Un-allocable Liabilities 0 0
Net Segment Liabilities 19958100000 19958100000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the defined benefit plans- profit/(loss) 13300000 13300000
2 Change in fair value of investments -36600000 -36600000
Total Amount of items that will not be reclassified to profit and loss -23300000
2 Income tax relating to items that will not be reclassified to profit or loss -2100000
3 Amount of items that will be reclassified to profit and loss
1 Gains on cash flow hedges - profit/(loss) 12100000 12100000
2 Foreign Currency Translation Reserve 4300000 4300000
Total Amount of items that will be reclassified to profit and loss 16400000
4 Income tax relating to items that will be reclassified to profit or loss 3000000
5 Total Other comprehensive income -7800000