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	Consolidated
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

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	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	5135700000	18056300000
	Other income	744900000	2192500000
	Total income	5880600000	20248800000
2	Expenses
(a)	Cost of materials consumed	1022300000	4141500000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	1100000	3700000
(d)	Employee benefit expense	1082200000	4444300000
(e)	Finance costs	161900000	673400000
(f)	Depreciation, depletion and amortisation expense	233400000	980100000
(f)	Other Expenses
1	Other Expenses	2773800000	9793300000
	Total other expenses	2773800000	9793300000
	Total expenses	5274700000	20036300000
3	Total profit before exceptional items and tax	605900000	212500000
4	Exceptional items	-58100000	-58100000
5	Total profit before tax	547800000	154400000
6	Tax expense
7	Current tax	0	0
8	Deferred tax	34200000	12400000
9	Total tax expenses	34200000	12400000
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	513600000	142000000
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	513600000	142000000
17	Other comprehensive income net of taxes	-176600000	-213800000
18	Total Comprehensive Income for the period	337000000	-71800000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	410200000	19500000
	Total profit or loss, attributable to non-controlling interests	103400000	103400000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	280400000	-136600000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	56600000	64800000
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		16200300000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.77	0.08
	Diluted earnings (loss) per share from continuing operations	1.76	0.08
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	1.77	0.08
	Diluted earnings (loss) per share from continuing and discontinued operations	1.76	0.08
24	Debt equity ratio	0.0028	0.0028
25	Debt service coverage ratio	0.0012	0.0015
26	Interest service coverage ratio	0.0474	0.0132
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	2413300000
	Capital work-in-progress	109100000
	Investment property	3613800000
	Goodwill	54100000
	Other intangible assets	2890000000
	Intangible assets under development	1500000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	6779300000
	Trade receivables, non-current	0
	Loans, non-current	449500000
	Other non-current financial assets	366100000
	Total non-current financial assets	7594900000
	Deferred tax assets (net)	1585700000
	Other non-current assets	430600000
	Total non-current assets	18693000000
2	Current assets
	Inventories	1207800000
	Current financial asset
	Current investments	11438000000
	Trade receivables, current	4077400000
	Cash and cash equivalents	568500000
	Bank balance other than cash and cash equivalents	9000000
	Loans, current	0
	Other current financial assets	926800000
	Total current financial assets	17019700000
	Current tax assets (net)	0
	Other current assets	1763700000
	Total current assets	19991200000
3	Non-current assets classified as held for sale	644700000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	39328900000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	462600000
	Other equity	16200300000
	Total equity attributable to owners of parent	16662900000
	Non controlling interest	3831500000
	Total equity	20494400000
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	1297900000
	Total non-current financial liabilities	1555300000
	Provisions, non-current	6700000
	Deferred tax liabilities (net)	66600000
	Deferred government grants, Non-current	0
	Other non-current liabilities	104100000
	Total non-current liabilities	1732700000
	Current liabilities
	Current financial liabilities
	Borrowings, current	5534500000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	46700000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	2730700000
	Total Trade payable	2777400000
	Other current financial liabilities	6276000000
	Total current financial liabilities	14587900000
	Other current liabilities	2280900000
	Provisions, current	233000000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	17101800000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	18834500000
	Total equity and liabilites	39328900000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block

Textual Information(1)

nOther intangible assets includes na right of use assets 16460 and b other intangible assets 12440 n nOther non current assets includes na Non current tax assets 3397 and b Other non current assets 909 n nOther non current financial liabilities includes na Lease liabilites 12043 and b Other non current financial liabilities 936 n nOther non current liabilities includes na Contract Liabilities 547 and b Other non current liabilities 494 n nOther current financial liabilities includes na Lease liabilites 1732 and b Other current financial liabilities 61028 n nOther current Liabilities includes na Contract Liabilities 16462 and b Other current Liabilities 6347 n nCash Flow Notes n nAdjustment for Fair Value losses or gains includes na Fair value of investments thorugh profit and loss 1565 and b Fair value of derivatives through profit and loss 51 n nAdjustment for other financial liability non current includes na Provision in the value of investment properties 21 n nInterest received includes na interest/finance income from investment and others 12848 nb interest income on assets given on financial lease 82 n nOther Adjustment for non cash items includes na Profit on sale of PPE, intangible and held for sale minus 1133 nb Income from lease termination net minus 39 nc Profit on sale of investment properties minus 367 nd unclaimed balances/liabilities written back net minus 4196 ne Write back of advances received from customer minus 2810 nf Income from government grant minus 119 ng Allowances for bad and doubtful receivables and advances 622 nh Rental Income minus 906 ni Forfeiture of security deposit minus 2005 n nOther inflow or outflows of cash na Inter corporate deposits refund 4237 nb Initial direct cost capitalised under right of use assets minus 19 nc Amount recovered under finance lease 183 nd Deposits made net minus 3288 ne Rental Income 906 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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Printing & publishing of newspapers & periodicals	3732900000	13930000000
2	Radio broadcast & entertainment	819800000	2038800000
3	Digital	582800000	2118700000
4	Unallocated	15200000	59000000
	Total Segment Revenue	5150700000	18146500000
	Less: Inter segment revenue	15000000	15000000
	Revenue from operations	5135700000	18056300000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Printing & publishing of newspapers & periodicals	470400000	610100000
2	Radio broadcast & entertainment	-101200000	-366800000
3	Digital	-273500000	-1024800000
4	Unallocated	-72800000	-525100000
	Total Profit before tax	22900000	-1306600000
	i. Finance cost	161900000	161900000
	ii. Other Unallocable Expenditure net off Unallocable income	-686800000	-686800000
	Profit before tax	547800000	154400000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Printing & publishing of newspapers & periodicals	10130200000	10130200000
2	Radio broadcast & entertainment	2777100000	2777100000
3	Digital	368200000	368200000
4	Unallocated	26053400000	26053400000
	Total Segment Asset	39328900000	39328900000
	Un-allocable Assets	0	0
	Net Segment Asset	39328900000	39328900000
4	Segment Liabilities
	Segment Liabilities
1	Printing & publishing of newspapers & periodicals	10345100000	10345100000
2	Radio broadcast & entertainment	1867300000	1867300000
3	Digital	966000000	966000000
4	Unallocated	5656100000	5656100000
	Total Segment Liabilities	18834500000	18834500000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	18834500000	18834500000
	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	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	-195900000	-246300000
2	Remeasurement gain/ (loss) on defined benefit plans	20400000	52600000
	Total Amount of items that will not be reclassified to profit and loss	-175500000	-193700000
2	Income tax relating to items that will not be reclassified to profit or loss	4200000	13100000
3	Amount of items that will be reclassified to profit and loss
1	Cash flow hedging reserve	2500000	-15000000
2	Exchange differences on translation of foreign operation	1200000	4200000
	Total Amount of items that will be reclassified to profit and loss	3700000	-10800000
4	Income tax relating to items that will be reclassified to profit or loss	600000	-3800000
5	Total Other comprehensive income	-176600000	-213800000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			154400000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			0
	Adjustments for decrease (increase) in inventories			552000000
	Adjustments for decrease (increase) in trade receivables, current			-329400000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			128300000
	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			0
	Adjustments for increase (decrease) in other non-current liabilities			845000000
	Adjustments for depreciation and amortisation expense			980100000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			58100000
	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			2100000
	Adjustments for unrealised foreign exchange losses gains			22300000
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-151400000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-1095300000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1011800000
	Net cash flows from (used in) operations			1166200000
	Dividends received			0
	Interest paid			-658100000
	Interest received			-1293000000
	Income taxes paid (refund)			-34300000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			565600000
	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			5603800000
	Other cash payments to acquire equity or debt instruments of other entities			5519700000
	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			734800000
	Purchase of property, plant and equipment			231700000
	Proceeds from sales of investment property			225800000
	Purchase of investment property			316100000
	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			0
	Interest received			999000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			201900000
	Net cash flows from (used in) investing activities	1697800000
	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			35401800000
	Repayments of borrowings			37061100000
	Payments of lease liabilities			206300000
	Dividends paid			0
	Interest paid			663100000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-2528700000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-265300000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			1700000
	Net increase (decrease) in cash and cash equivalents			-263600000
	Cash and cash equivalents cash flow statement at beginning of period			679100000
	Cash and cash equivalents cash flow statement at end of period			415500000