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Media LimitedMain BoardEquity2025-04-012026-03-312025-11-112025-11-04INRLakhsQuarterlySecond quarterMulti segment2025-11-1116:00:002025-11-1116:45:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-08-05https://www.htmedia.in/wp-content/uploads/2025/11/Policy_materiality_dealing_Related_Party_Transactions-1-1.pdffalsefalseNot applicable2025-07-012025-09-30UnauditedStandalone244420000014480000025890000005153000000500000060990000013040000017680000012244000002661800000-72800000-377600000-450400000060700000607000000-5111000000000-51110000017500000-4936000004655000002-2.21-2.2100-2.21-2.210.01110.00010.0044For notes and other ration please refer PDF filed with NSE and BSE 2025-04-012025-09-30UnauditedStandalone466520000027690000049421000009973000000100000123770000025960000034190000024869000005323500000-381400000-377600000-7590000000-121800000-1218000000-6372000000000-63720000031400000-6058000004655000002-2.75-2.7500-2.75-2.750.0111-0.0002-0.0047Other Expenses1224400000Other Expenses24869000001565600000685000001879500000064270000028000000013666000008693000000400300000270900000154050000012155000001036700000934360000091800000022457000002443500000249500000630000002866000005231600000010104000007160000000241000000016744600000462600000532460000057872000005787200000533000000006936000007469000000007640000082330000063531000002450000014909000001515400000796200000866470000014494000002000000000101341000000010957400000167446000001 Other Non Current assets include <BR> Right of use assets 8163 lakhs <BR> Noncurrent tax assets net 1823 lakhs <BR> Other noncurrent asset 381 lakhs <BR> <BR> 2 Other noncurrent financial liabilities includes lease liability of 6689 Lakhs and Other financial liabilities of 247 <BR> <BR> 3 Other non current liability includes Contract liabilities of 330 lakhs and other non current liabilities of 434 lakhs <BR> 4 Other Current financial liablities include lease liability of 1133 Lakhs and Other financial liability of 6829 lakhs <BR> <BR> 5 Other current liability includes Contract liabilities of 11836 lakhs and other current liabilities of 2658 lakhs <BR> <BR> Cash Flow Notes <BR> 1 Other adjustments for noncash items <BR> iUnclaimed balances/liabilities written back net (464) lakhs <BR> iiProfit on sale of investment properties (72) lakhs <BR> iiiGain on sale of property, plant and equipments PPE including assets held for sale net of impairment on PPE (45) lakhs <BR> ivAllowance for doubtful receivables and advances 160 lakhs <BR> v Rental Income (212) lakhs <BR> viForfeiture of security deposits (428) lakhs <BR> viiWrite back of advance received from customer (125) lakhs <BR> <BR> <BR> Total (1072) lakhs <BR> <BR> 2 Adjustment for interest income <BR> i Finance income from investment and other interest received (829) lakhs <BR> iiInterest income from deposits and others (476) lakhs <BR> Total (1305) lakhs <BR> <BR> <BR> <BR> 3 Adjustments for fair value losses gains <BR> i Fair value of investment through profit and loss including profit/ loss on sale of investments 11 lakhs <BR> ii Fair value gain from derivatives at FVTPL (122) lakhs <BR> <BR> Total (111) lakhs <BR> <BR> 4 Other adjustments for which cash effects are investing or financing cash flow <BR> Income on lease termination (93) lakhs <BR> Income on assets given on financials lease (35) lakhs <BR> income from government grants (60) lakhs <BR> <BR> Total (188) lakhs <BR> <BR> 5 Adjustments for decrease increase in non current assets includes Increase/Decrease in current and noncurrent financial assets and other current and noncurrent assets <BR> <BR> 6 Adjustments for increase decrease in other current liabilities includes Increase/Decrease in current and noncurrent financial liabilities and other current and noncurrent liabilities & provision <BR> <BR> 7 Other inflows outflows of cash <BR> i Rental income 212 lakhs <BR> ii Refund of inter corporate deposits 1470 lakhs <BR> iii Inter corporate deposits given (570) lakhs <BR> <BR> <BR> 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Entertainment Company Limited******SubsidiaryAny other transactionReimbursement of expenses4200000-10000000This includes reimbursement of expensesHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInterest expense on inter corporate loan0As per commercial terms approved by Audit Committee560000000This represents Interest Expense on Inter Corporate LoanHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInter Corporate Loan repaid0As per commercial terms approved by Audit Committee910000000This represents Inter Corporate Loan repaidHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInter-corporate deposit taken0Approval of Audit Committee of HTML is not required, since it is the wholly owned subsidiary of HTML750000000Inter-corporate deposit0.065On demandUnsecuredGeneralThis represents inter corporate deposit taken by the company. The Loan is repayable on demandHT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0340000000340000000This represents outstanding - Investment in Shares/Investment in form of capital contribution.HT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionReceivables/Payables0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable01600000-100000This represents outstanding Receivable as Advances / Debtors/ (Payable as Creditors / Advance Received)HT Media Limited******HT Music and Entertainment Company Limited******SubsidiaryAny other transactionInter Corporate Deposit taken & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0175200000176900000This represents outstanding Inter Corporate Deposit Taken & Interest accrued on itHT Media Limited******HT Overseas Private Limited******SubsidiarySale of goods or services20000000-10000000This represents Sale of goods/ services/ productHT Media Limited******HT Overseas Private Limited******SubsidiaryAny other transactionInvestment in shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable07630000076300000This represents outstanding - Investment in Shares/Investment in form of capital contribution.HT Media Limited******HT Overseas Private Limited******SubsidiaryAny other transactionReceivables/Payables0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable01000000This represents outstanding Receivable as Advances / Debtors/ (Payable as Creditors / Advance Received)HT Media Limited******Mosaic Media Ventures Private Limited******SubsidiarySale of goods or services30000000-30000000This represents Income/ Expense from goods/ products/ servicesHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiarySale of goods or services20400000-190000000This represents Cost Plus ArrangementHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInterest Earned on Inter Corporate Loan0As per commercial terms approved by Audit Committee350000000This represents Interest Earned on Inter Corporate LoanHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInter Corporate Loan given0Approval of Audit Committee of HTML is not required, since it is the wholly owned subsidiary of HTML5700000000Inter-corporate deposit0.12215UnsecuredGeneralThis represents Inter Corporate Loan givenHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInter Corporate Loan repaid by related party0As per commercial terms approved by Audit Committee5910000000This represents Inter Corporate Loan repaid by related partyHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInvestment made in Shares0AC approval not required since MMVL is a wholly owned subsidiary of HTML.11700000000Investment0-UnsecuredGeneral Business OperationsThis represents Investments made in SharesHT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0306200000423200000This represents outstanding - Investment in Shares/Investment in form of capital contribution.HT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionReceivables/(Payables)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0700000400000Receivable as Advances / Debtors/ (Payable as Creditors / Advance Received)HT Media Limited******Mosaic Media Ventures Private Limited******SubsidiaryAny other transactionOutstanding position - Inter Corporate Deposit Given & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable06090000049600000This represents - Outstanding Inter Corporate Deposit Given & Interest accrued on it.HT Media Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionSharing of Revenues42500000-390000000This represents Sharing of RevenueHT Media Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services275000000-4200000000This represents Income/ Expense from goods/ products/ servicesHT Media Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services1463000000-46100000000This represents Cost Plus Arrangement which includes content and its support servicesHT Media Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionReimbursement of expenses46500000-430000000This represents "Reimbursement of expenses"HT Media Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding Payables0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0158900000137300000This represents net outstanding payable balanceHT Media Limited******Shobhana Bhartia******Chairperson & Editorial DirectorRemuneration72100000-3340000000Remuneration paid to Key managerial personnelNext Mediaworks Limited******Next Radio Limited******Fellow SubsidiaryInterest paid0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.2210000000Nature of transaction is "Interest expense on inter corporate loan".Next Mediaworks Limited******Next Radio Limited******Fellow SubsidiaryInter-corporate deposit0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.420000000Inter-corporate deposit0.12215UnsecuredGeneralNature of transaction is Inter Corporate loan taken by Next Mediaworks Limited from Next Radio Limited. Approved Interest rate is MIBOR+651bpsNext Mediaworks Limited******Next Radio Limited******Fellow SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0419200000419200000This represents outstanding - Investment in Shares/Investment in form of capital contribution.Next Mediaworks Limited******Next Radio Limited******Fellow SubsidiaryAny other transactionOutstanding position - Inter Corporate Loan taken by Next Mediaworks Limited from Next Radio Limited & Interest accrued on it0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0344300000368400000This represents "Outstanding position - Inter Corporate Loan taken by Next Mediaworks Limited from Next Radio Limited & Interest accrued on it"Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiarySale of goods or services0RPT is below prescribed threshold10000000Nature of transaction is "Customer onboarding".Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiarySale of goods or services0RPT is below prescribed threshold110000000This represent "Cost Plus Arrangement"Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryAny other transactionSharing of Revenue0RPT is below prescribed threshold20000000This represents Sharing of RevenueNext Radio Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services0RPT is below prescribed threshold20000000This pertains to sale of goods and servicesHindustan Media Ventures Limited******The Hindustan Times Limited******Parent Company [The Hindustan Times Limited (HTL) does not hold any direct investment in Hindustan Media Ventures Limited. However, HTL’s subsidiary, HT Media Limited holds shares in Hindustan Media Ventures Limited]Sale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.1140000000This represents "Sale of Goods/Services/Products"Hindustan Media Ventures Limited******The Hindustan Times Limited******Parent Company [The Hindustan Times Limited (HTL) does not hold any direct investment in Hindustan Media Ventures Limited. However, HTL’s subsidiary, HT Media Limited holds shares in Hindustan Media Ventures Limited]Any other transactionSecurity Deposit0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.3270000000This represents "Security Deposit Paid - Received Back"Hindustan Media Ventures Limited******The Hindustan Times Limited******Parent Company [The Hindustan Times Limited (HTL) does not hold any direct investment in Hindustan Media Ventures Limited. However, HTL’s subsidiary, HT Media Limited holds shares in Hindustan Media Ventures Limited]Any other transactionOutstanding position - Receivable as Advance/ Debtors0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0114000000This represents "Security Deposit Paid- Received back"Hindustan Media Ventures Limited******The Hindustan Times Limited******Parent Company [The Hindustan Times Limited (HTL) does not hold any direct investment in Hindustan Media Ventures Limited. However, HTL’s subsidiary, HT Media Limited holds shares in Hindustan Media Ventures Limited]Any other transactionOutstanding position - Security deposit given0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0327000000This represents "Outstanding position - Trade Receivables (net)". Hindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionInterest Paid0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.470000000This represents interest expense on inter corporate loanHindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionInter-corporate deposit taken0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.1050000000Inter-corporate deposit0.072UnsecuredGeneralThis transaction ICD taken by company from HT Noida LimitedHindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionInvestment in Shares/Investment in form of capital contribution0This represents opening and closing balance of investment, hence not applicable0160500000160500000This represents outstanding - Investment in Shares/Investment in form of capital contribution.Hindustan Media Ventures Limited******HT Noida (Company) Limited******SubsidiaryAny other transactionOutstanding balance for Inter-corporate deposit taken0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0127800000142500000This represents outstanding Inter Company deposit taken and interest accrued on it.Hindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.6590000000Nature of Transaction is "Income from Goods/Services/ Products".Hindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiarySale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.32020000000This represents Cost Plus ArrangementHindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionSharing of Revenue0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.240000000This represents Sharing of RevenueHindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionReimbursement of expenses0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.420000000This represents "Reimbursement of expenses"Hindustan Media Ventures Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding position - Payable as Advance/ Creditors0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable09160000091800000This represents "Outstanding position - Trade Payable (net)". Hindustan Media Ventures Limited******Mosaic Media Ventures Private Limited******Fellow SubsidiarySale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.160000000This represents "Sale of Goods/Services/Products"Hindustan Media Ventures Limited******Digicontent Limited******Fellow SubsidiarySale of goods or services0Approval of Audit Committee of HTML is not required, since approval of audit committee of listed subsidiary is already taken.40000000Nature of Transaction is "Sale of Goods/Services/ProductsMosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionShare of Revenue0RPT is below prescribed threshold20000000This represents Sharing of RevenueMosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryPurchase of goods or services0RPT is below prescribed threshold310000000This represents Purchase of goods or services.Mosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding Payables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable035000004000000This represents - Outstanding Payables balance (net)Mosaic Media Ventures Private Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionReimbursement of expenses0RPT is below prescribed threshold600000000This represents "Reimbursement of expenses"Next Radio Limited******HT Music and Entertainment Company Limited******Fellow SubsidiaryAny other transactionOutstanding position - Trade receivables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0300000-100000This represents "Outstanding position - Trade receivables (net)".Next Radio Limited******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding position - Trade receivables (net)0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable01000000This represents "Outstanding position - Trade receivables (net)".HT Overseas pte. Ltd.******HT Digital Streams Limited******Fellow SubsidiaryAny other transactionOutstanding position - Trade payables (net)0This represents net payable/receivable balance0-1000000This represents oustanding payable balanceHT Media Limited******Sakshi Kapoor******Relative of KMPAny other transactionCar Lease5000000-40000000Payment for Car leaseHT Media Limited******Sakshi Kapoor******Relative of KMPAny other transactionPayables0Transactions with this party has been disclosed above and this represents closing balance, hence not applicable0100000100000This represents oustanding payable balanceHT Media Limited******Nidhi Gupta******Relative of KMPAny other transactionCar Lease5000000-100000000Payment for Car leaseHT Media Limited******Chambal Fertilizers Limited******Company in which Director is a PromoterSale of goods or services1000000-20000000This represents "Sale of goods/ services/ product"1848300000