| 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 | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 11-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 11-11-2025 16:00:00 |
| End date and time of board meeting | 11-11-2025 16:45:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 45,150.00 | 86,365.00 | |
| Other income | 4,768.00 | 8,698.00 | |
| Total income | 49,918.00 | 95,063.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 10,778.00 | 20,959.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 45.00 | (13.00) |
| (d) | Employee benefit expense | 11,317.00 | 23,282.00 |
| (e) | Finance costs | 1,545.00 | 3,014.00 |
| (f) | Depreciation, depletion and amortisation expense | 2,487.00 | 4,810.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 23,420.00 | 45,502.00 |
| Total other expenses | 23,420.00 | 45,502.00 | |
| Total expenses | 49,592.00 | 97,554.00 | |
| 3 | Total profit before exceptional items and tax | 326.00 | (2,491.00) |
| 4 | Exceptional items | (39.00) | (39.00) |
| 5 | Total profit before tax | 287.00 | (2,530.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 721.00 | (959.00) |
| 9 | Total tax expenses | 721.00 | (959.00) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (434.00) | (1,571.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (434.00) | (1,571.00) |
| 17 | Other comprehensive income net of taxes | 370.00 | 292.00 |
| 18 | Total Comprehensive Income for the period | (64.00) | (1,279.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (403.00) | (1,736.00) | |
| Total profit or loss, attributable to non-controlling interests | (31.00) | 165.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (78.00) | (1,422.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 14.00 | 143.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 4,655.00 | 4,655.00 | |
| Face value of equity share capital | 2 | 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 | -0.17 | -0.75 | |
| Diluted earnings (loss) per share from continuing operations | -0.17 | -0.75 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.17 | -0.75 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.17 | -0.75 | |
| 24 | Debt equity ratio | 0.34 | 0.34 |
| 25 | Debt service coverage ratio | 0.03 | 0.01 |
| 26 | Interest service coverage ratio | 1.21 | 0.17 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For notes and other ratios, please refer PDF filed with NSE and BSE |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 23,274.00 | ||
| Capital work-in-progress | 726.00 | ||
| Investment property | 40,961.00 | ||
| Goodwill | 541.00 | ||
| Other intangible assets | 25,070.00 | ||
| Intangible assets under development | 280.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 68,413.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 3,508.00 | ||
| Other non-current financial assets | 3,304.00 | ||
| Total non-current financial assets | 75,225.00 | ||
| Deferred tax assets (net) | 16,663.00 | ||
| Other non-current assets | 5,162.00 | ||
| Total non-current assets | 1,87,902.00 | ||
| 2 | Current assets | ||
| Inventories | 13,167.00 | ||
| Current financial asset | |||
| Current investments | 1,21,266.00 | ||
| Trade receivables, current | 38,982.00 | ||
| Cash and cash equivalents | 5,355.00 | ||
| Bank balance other than cash and cash equivalents | 117.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | 9,005.00 | ||
| Total current financial assets | 1,74,725.00 | ||
| Current tax assets (net) | |||
| Other current assets | 20,084.00 | ||
| Total current assets | 2,07,976.00 | ||
| 3 | Non-current assets classified as held for sale | 4,883.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 4,00,761.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 4,626.00 | ||
| Other equity | 1,60,580.00 | ||
| Total equity attributable to owners of parent | 1,65,206.00 | ||
| Non controlling interest | 38,460.00 | ||
| Total equity | 2,03,666.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 533.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 10,383.00 | ||
| Total non-current financial liabilities | 10,916.00 | ||
| Provisions, non-current | 61.00 | ||
| Deferred tax liabilities (net) | 651.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 1,021.00 | ||
| Total non-current liabilities | 12,649.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 68,227.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 561.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 27,274.00 | ||
| Total Trade payable | 27,835.00 | ||
| Other current financial liabilities | 64,370.00 | ||
| Total current financial liabilities | 1,60,432.00 | ||
| Other current liabilities | 22,147.00 | ||
| Provisions, current | 1,867.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,84,446.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 1,97,095.00 | ||
| Total equity and liabilites | 4,00,761.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Other Intangible assets includes : 1. Other Intangible asset - 11508 2. Right-of-use assets - 13562 Other Non-current assets include : 1. Other non-current assets - 627 2. Non-current tax assets (net) - 4535 Other non-current financial liability includes: 1. Lease Liabilities - 9953 2. Other non-current financial liabilities - 430 Other non-current liabilites include: 1. Other non-current liabilities - 434 2. Contract liabilities - 587 Other current financial liabilities include: 1. Lease Libailities (current) - 1373 2. Other current financial liabilities - 62997 Other current liabilities include: 1. Other current liabilities - 4972 2. Contract Liabilities (Current) - 17175 Cash Flow Notes: Interest received includes 1. Interest/Finance income from investments and others - 5466 2. Income on assets given on financial lease - 35 Adjustments for fair value losses/(gains) includes 1. Fair value of investments through PL - 62 2. Fair value of derivatives throufh PL - 122 Other adjustments for non-cash items includes: 1. Profit on sale of PPE, intangible assets and held for sale - 1141 2. Loss on account of surrender of radio license - 39 3. Income from lease termination - 193 4. Profit on sale of Investment Property - 93 5. Unclaimed liabilities written back - 788 6. Write back of advance received from customer - 358 7. Income from government grant - 61 8. Advances for doubtful receivables and advances - 662 9. Rental income - 155 10. Forfeiture of security deposit - 710 Other inflows (outflow) of cash [investing activity]: 1. Inter corporate deposits refund - 877 2. Interest/finance income from investments and others - 1319 3. Deposits matured/(made) [net] -150 4. Rental Income - 155 |
|---|
| 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 | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 35,838.00 | 68,226.00 | ||||
| 2 | Radio broadcast & entertainment | 3,220.00 | 6,320.00 | ||||
| 3 | Digital | 6,089.00 | 11,737.00 | ||||
| 4 | Unallocated | 0.00227 | 0.00383 | ||||
| Total Segment Revenue | 45,374.00 | 86,666.00 | |||||
| Less: Inter segment revenue | 224.00 | 301.00 | |||||
| Revenue from operations | 45,150.00 | 86,365.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 2,371.00 | 2,502.00 | ||||
| 2 | Radio broadcast & entertainment | (1,115.00) | (2,522.00) | ||||
| 3 | Digital | (2,997.00) | (5,167.00) | ||||
| 4 | Unallocated | (1,156.00) | (2,988.00) | ||||
| Total Profit before tax | (2,897.00) | (8,175.00) | |||||
| i. Finance cost | 1,545.00 | 3,014.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (4,729.00) | (8,659.00) | |||||
| Profit before tax | 287.00 | (2,530.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 1,05,719.00 | 1,05,719.00 | ||||
| 2 | Radio broadcast & entertainment | 20,160.00 | 20,160.00 | ||||
| 3 | Digital | 2,293.00 | 2,293.00 | ||||
| 4 | Unallocated | 2,72,589.00 | 2,72,589.00 | ||||
| Total Segment Asset | 4,00,761.00 | 4,00,761.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 4,00,761.00 | 4,00,761.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 1,00,792.00 | 1,00,792.00 | ||||
| 2 | Radio broadcast & entertainment | 13,302.00 | 13,302.00 | ||||
| 3 | Digital | 11,748.00 | 11,748.00 | ||||
| 4 | Unallocated | 71,253.00 | 71,253.00 | ||||
| Total Segment Liabilities | 1,97,095.00 | 1,97,095.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 1,97,095.00 | 1,97,095.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Other unallocable expenditure net off unallocable income includes (For quarter) 1. Other income - 4768 2. Exceptional Item - 39 Other unallocable expenditure net off unallocable income includes (For Six months) 1. Other income - 8698 2. Exceptional Item - 39 |
|---|
| 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 | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Fair value changes on Equity Instruments through other comprehensive income | -49200000 | -35900000 |
| 2 | Remeasurement gain/ (loss) on defined benefit plans | 116300000 | 79700000 |
| Total Amount of items that will not be reclassified to profit and loss | 671.00 | 438.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 170.00 | 149.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Cash flow hedging reserve | -19200000 | -7100000 |
| 2 | Exchange differences on translation of foreign operation | 1400000 | 5700000 |
| Total Amount of items that will be reclassified to profit and loss | (178.00) | (14.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (47.00) | (17.00) |
| 5 | Total Other comprehensive income | 370.00 | 292.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (2,530.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 0.00 | |||||
| Adjustments for decrease (increase) in inventories | (1,089.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,101.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (1,134.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 4,339.00 | |||||
| Adjustments for depreciation and amortisation expense | 4,810.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 446.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (184.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (2,798.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 5,491.00 | |||||
| Net cash flows from (used in) operations | 2,961.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | (2,939.00) | |||||
| Interest received | (5,501.00) | |||||
| Income taxes paid (refund) | 1,138.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (739.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 23,161.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 26,794.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 1,873.00 | |||||
| Purchase of property, plant and equipment | 1,500.00 | |||||
| Proceeds from sales of investment property | 656.00 | |||||
| Purchase of investment property | 5,914.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 2,201.00 | |||||
| Net cash flows from (used in) investing activities | (6,317.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 1,86,747.00 | |||||
| Repayments of borrowings | 1,75,091.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 3,068.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (795.00) | |||||
| Net cash flows from (used in) financing activities | 7,793.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 737.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 56.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 793.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,155.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,948.00 | |||||