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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-01-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-01-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third 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 28-01-2026   12:15:00
End date and time of board meeting 28-01-2026   13:10:00
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

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 49,661.00 1,36,026.00
Other income 3,566.00 12,264.00
Total income 53,227.00 1,48,290.00
2 Expenses
(a) Cost of materials consumed 10,956.00 31,915.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (5.00) (18.00)
(d) Employee benefit expense 11,004.00 34,286.00
(e) Finance costs 1,537.00 4,551.00
(f) Depreciation, depletion and amortisation expense 2,200.00 7,010.00
(f) Other Expenses
1 Other Expenses 26,202.00 71,704.00
Total other expenses 26,202.00 71,704.00
Total expenses 51,894.00 1,49,448.00
3 Total profit before exceptional items and tax 1,333.00 (1,158.00)
4 Exceptional items (4,035.00) (4,074.00)
5 Total profit before tax (2,702.00) (5,232.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (332.00) (1,291.00)
9 Total tax expenses (332.00) (1,291.00)
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 (2,370.00) (3,941.00)
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 (2,370.00) (3,941.00)
17 Other comprehensive income net of taxes 490.00 782.00
18 Total Comprehensive Income for the period (1,880.00) (3,159.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent (2,335.00) (4,071.00)
Total profit or loss, attributable to non-controlling interests (35.00) 130.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (1,888.00) (3,310.00)
Total comprehensive income for the period attributable to owners of parent non-controlling interests 8.00 151.00
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 -1.01 -1.76
Diluted earnings (loss) per share from continuing operations -1.01 -1.76
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 -1.01 -1.76
Diluted earnings (loss) per share from continuing and discontinued operations -1.01 -1.76
24 Debt equity ratio 0.3500 0.3500
25 Debt service coverage ratio 0.0400 0.0500
26 Interest service coverage ratio 1.8700 0.7500
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer PDF filed with Stock Exchanges for detailed ratios



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
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 39,484.00 1,07,710.00
2 Radio broadcast & entertainment 3,370.00 9,690.00
3 Digital 6,667.00 18,404.00
4 Unallocated 0.0033 0.00713
Total Segment Revenue 49,851.00 1,36,517.00
Less: Inter segment revenue 190.00 491.00
Revenue from operations 49,661.00 1,36,026.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Printing & publishing of newspapers & periodicals 4,731.00 7,233.00
2 Radio broadcast & entertainment (1,202.00) (3,724.00)
3 Digital (2,358.00) (7,525.00)
4 Unallocated (1,867.00) (4,855.00)
Total Profit before tax (696.00) (8,871.00)
i. Finance cost 1,537.00 4,551.00
ii. Other Unallocable Expenditure net off Unallocable income 469.00 (8,190.00)
Profit before tax (2,702.00) (5,232.00)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Printing & publishing of newspapers & periodicals 1,02,189.00 1,02,189.00
2 Radio broadcast & entertainment 20,671.00 20,671.00
3 Digital 3,094.00 3,094.00
4 Unallocated 2,75,929.00 2,75,929.00
Total Segment Asset 4,01,883.00 4,01,883.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 4,01,883.00 4,01,883.00
4 Segment Liabilities
Segment Liabilities
1 Printing & publishing of newspapers & periodicals 1,01,059.00 1,01,059.00
2 Radio broadcast & entertainment 14,663.00 14,663.00
3 Digital 11,088.00 11,088.00
4 Unallocated 73,288.00 73,288.00
Total Segment Liabilities 2,00,098.00 2,00,098.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 2,00,098.00 2,00,098.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Other unallocable expenditure net off unallocable income includes: For QoQ: 1. Exceptional Items : INR 4035 2. Other Income : INR 3566 For YoY: 1. Exceptional Items : INR 4074 2. Other Income : INR 12264



Other Comprehensive Income

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
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 Remeasurement of the defined benefit plans- profit/(loss) 606.00 1,403.00
2 Change in fair value of investments (95.00) (454.00)
Total Amount of items that will not be reclassified to profit and loss 511.00 949.00
2 Income tax relating to items that will not be reclassified to profit or loss 138.00 287.00
3 Amount of items that will be reclassified to profit and loss
1 Gains on cash flow hedges - profit/(loss) 138.00 67.00
2 Foreign Currency Translation Reserve 13.00 70.00
Total Amount of items that will be reclassified to profit and loss 151.00 137.00
4 Income tax relating to items that will be reclassified to profit or loss 34.00 17.00
5 Total Other comprehensive income 490.00 782.00