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-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	20-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	09-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	20-May-2025   12:00:00
End date and time of board meeting	20-May-2025   13:35:00
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	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2022-11-07
Indicate Company website link for updated RPT policy of the Company	https://www.htmedia.in/wp-content/uploads/2020/08/Policy_materiality_dealing_Related_Party_Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
NA

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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
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	3019000000	10356200000
	Other income	308600000	1278500000
	Total income	3327600000	11634700000
2	Expenses
(a)	Cost of materials consumed	494600000	2064400000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-300000	1800000
(d)	Employee benefit expense	557700000	2300400000
(e)	Finance costs	144700000	596200000
(f)	Depreciation, depletion and amortisation expense	164700000	685100000
(f)	Other Expenses
1	Other Expenses	1748800000	5983600000
	Total other expenses	1748800000	5983600000
	Total expenses	3110200000	11631500000
3	Total profit before exceptional items and tax	217400000	3200000
4	Exceptional items	-665200000	-665200000
5	Total profit before tax	-447800000	-662000000
6	Tax expense
7	Current tax	0	0
8	Deferred tax	31800000	-15200000
9	Total tax expenses	31800000	-15200000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-479600000	-646800000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	-479600000	-646800000
17	Other comprehensive income net of taxes	2100000	6800000
18	Total Comprehensive Income for the period	-477500000	-640000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	465500000	465500000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		5930400000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-2.07	-2.8
	Diluted earnings (loss) per share from continuing operations	-2.07	-2.8
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	-2.07	-2.8
	Diluted earnings (loss) per share from continuing and discontinued operations	-2.07	-2.8
24	Debt equity ratio	0.0091	0.0091
25	Debt service coverage ratio	0.0006	0.001
26	Interest service coverage ratio	0.025	0.0101
27	Disclosure of notes on financial results

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

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	1602200000
	Capital work-in-progress	108600000
	Investment property	1951200000
	Goodwill	0
	Other intangible assets	705000000
	Intangible assets under development	1500000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	1626600000
	Non-current financial assets
	Non-current investments	1173100000
	Trade receivables, non-current	0
	Loans, non-current	510400000
	Other non-current financial assets	283900000
	Total non-current financial assets	1967400000
	Deferred tax assets (net)	1104700000
	Other non-current assets	1168300000
	Total non-current assets	10235500000
2	Current assets
	Inventories	883100000
	Current financial asset
	Current investments	1865700000
	Trade receivables, current	2848100000
	Cash and cash equivalents	256600000
	Bank balance other than cash and cash equivalents	3800000
	Loans, current	0
	Other current financial assets	315800000
	Total current financial assets	5290000000
	Current tax assets (net)	0
	Other current assets	809900000
	Total current assets	6983000000
3	Non-current assets classified as held for sale	231600000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	17450100000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	462600000
	Other equity	5930400000
	Total equity attributable to owners of parent	6393000000
	Non controlling interest
	Total equity	6393000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	257400000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	856100000
	Total non-current financial liabilities	1113500000
	Provisions, non-current	0
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	81700000
	Total non-current liabilities	1195200000
	Current liabilities
	Current financial liabilities
	Borrowings, current	5583600000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	21400000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1759900000
	Total Trade payable	1781300000
	Other current financial liabilities	1023100000
	Total current financial liabilities	8388000000
	Other current liabilities	1428300000
	Provisions, current	45600000
	Current tax liabilities (Net)
	Deferred government grants, Current
	Total current liabilities	9861900000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	11057100000
	Total equity and liabilites	17450100000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block

Textual Information(1)

1 Other Non Current assets include nRight of use assets 9860 lakhs nNoncurrent tax assets net 1275 lakhs nOther noncurrent asset 548 lakhs n n2 Other noncurrent financial liabilities includes lease liability of 8089 Lakhs and Other financial liabilities of 472 n n3 Other Current financial liablities include lease liability of 1295 Lakhs and Other financial liability of 8936 lakhs n n4 Other current liability includes Contract liabilities of 11827 lakhs and other current liabilities of 2456 lakhs n nCash Flow Notes n1 Other adjustments for noncash items n iUnclaimed balances or liabilities written back net 1571 lakhs n iiProfit on sale of investment properties 171 lakhs n iiiGain on sale of property plant and equipments PPE including assets held for sale net of impairment on PPE 117 lakhs nivFair value of investment through profit and loss 2800 lakhs nvAllowance for doubtful receivables and advances 160 lakhs n vi Rental Income 408 lakhs nviiForfeiture of security deposits 1497 lakhs n viiiWrite back of advance received from customer 946 lakhs nixReversal of provision or Provision for impairment on investment properties 7 lakhs n nTotal 7357 lakhs n n2 Adjustment for interest income ni Finance income from investment and other interest received 2343 lakhs nii Interest income from deposits and others 3542 lakhs nTotal 5885 lakhs n n3 Adjustments for impairment loss reversal of impairment loss recognised in profit or loss n n1 Impairment of property plant and equipment exceptional item 2 lakhs n2 Impairment of investment in subsidiaries exceptional item 6246 lakhs n3 Impairment of intangible assets exceptional item 404 lakhs n4 Net loss or gain on sale of property plant and equipments PPE including assets held for sale net of impairment on PPE 1037 lakhs n5 Impairment or Reversal of impairment on investment properties 28 lakhs n nTotal 5643 lakhs n n4 Adjustments for fair value losses gains ni Fair value of investment through profit and loss including profit or loss on sale of investments 1233 lakhs nii Fair value gain from derivatives at FVTPL 51 lakhs n nTotal 1182 lakhs n n5 Other adjustments for which cash effects are investing or financing cash flow nIncome on lease termination 10 lakhs nIncome on assets given on financials lease 82 lakhs nincome from government grants 119 lakhs nProfit on sale of investment properties 196 lakhs nUnclaimed balances or liabilities written back net 2508 lakhs nForfeiture of security deposits 439 lakhs nWrite back of advance received from customer 1788 lakhs nRental income 717 lakhs nAllowances for bad and doubtful receivables and advances 369 lakhs nTotal 5807 lakhs n n6 Adjustments for decrease increase in non current assets includes Increase or Decrease in current and noncurrent financial assets and other current and noncurrent assets n n7 Adjustments for increase decrease in other current liabilities includes Increase or Decrease in current and noncurrent financial liabilities and other current and noncurrent liabilities and provision n n8 Other inflows outflows of cash ni Initial direct cost capitalised under right of use assets 13 lakhs nii Rental income 717 lakhs niii Deposits matured or made 84 lakhs niv Purchase of investments in subsidiaries 1500 lakhs nv Proceeds on account of buy back of shares 487 lakhs nvi Refund of inter corporate deposits 4552 lakhs nvii Inter corporate deposits given 220 lakhs nviii Income on assets given on financial lease 82 lakhs nixAmount recovered under finance lease 183 lakhs n nTotal 4372 lakhs n

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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	0	0	0
	Total Segment Revenue	0	0
	Less: Inter segment revenue	0	0
	Revenue from operations	0	0
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	0	0	0
	Total Profit before tax	0	0
	i. Finance cost	0	0
	ii. Other Unallocable Expenditure net off Unallocable income	0	0
	Profit before tax	0	0
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	0	0	0
	Total Segment Asset	0	0
	Un-allocable Assets	0	0
	Net Segment Asset	0	0
4	Segment Liabilities
	Segment Liabilities
1	0	0	0
	Total Segment Liabilities	0	0
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	0	0
	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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Change in fair value of investments	-3100000	3100000
2	Remeasurement of the defined benefit plans	4500000	20100000
	Total Amount of items that will not be reclassified to profit and loss	1400000	23200000
2	Income tax relating to items that will not be reclassified to profit or loss	1100000	5100000
3	Amount of items that will be reclassified to profit and loss
1	Gains on cash flow hedges - profit/(loss)	2400000	-15100000
	Total Amount of items that will be reclassified to profit and loss	2400000	-15100000
4	Income tax relating to items that will be reclassified to profit or loss	600000	-3800000
5	Total Other comprehensive income	2100000	6800000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			-662000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			588100000
	Adjustments for decrease (increase) in inventories			391700000
	Adjustments for decrease (increase) in trade receivables, current			-470700000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			160000000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			0
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			199400000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			685100000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			564300000
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			22700000
	Adjustments for dividend income			128000000
	Adjustments for interest income			588500000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			118200000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-580700000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			961600000
	Net cash flows from (used in) operations			299600000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-4400000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			304000000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			1654400000
	Other cash payments to acquire equity or debt instruments of other entities			1325300000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			645600000
	Purchase of property, plant and equipment			182800000
	Proceeds from sales of investment property			13500000
	Purchase of investment property			9200000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			128000000
	Interest received			261900000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			437200000
	Net cash flows from (used in) investing activities	1623300000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			34871900000
	Repayments of borrowings			36075400000
	Payments of lease liabilities			137300000
	Dividends paid			0
	Interest paid			582800000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-1923600000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			3700000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			3700000
	Cash and cash equivalents cash flow statement at beginning of period			158700000
	Cash and cash equivalents cash flow statement at end of period			162400000