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Equibles

HTMEDIA · HT Media Limited · Financials

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24.94 INR +0.43 (+1.75%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 2315 Avg daily vol (14 sessions) 11.66K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
18.03B -0.1%
FY2026 Revenue FY2018–FY2026
Net Income
-542.7M -2883.1%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
990.9M +75.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
INR 18.87B 18.03B 18.06B 16.95B 17.11B 15B 11.17B 20.83B 21.94B 23.46B
INR 837.1M 927.3M 980.1M 1.19B 1.32B 1.35B 1.37B 1.82B 1.08B 1.23B
INR 588.9M 603.4M 673.4M 777.7M 770.8M 545.9M 557.9M 991.3M 1.14B 815.9M
INR 1.03B 311.2M 154.4M — — — — — -361M —
INR 176.3M -75M 12.4M -490.9M 583.9M -73.3M -453.1M -18.2M -91.9M 859.3M
INR 172.2M -542.7M 19.5M -806M -2.27B 177.9M -708.4M -3.46B -454M 3.07B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.