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HT Media Ltd

NSE:HTMEDIACommunication Services

₹25.18+1.61%At closeAt close · Mon 19 Oct · ≈ AED 0.9729 · Market cap $60.96M · Next earnings Tue 10 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	9.3%	17.2%	11.4%	44.2%	77.0%	47.8%	—	—
Operating margin	−20.5%	−5.9%	−13.9%	−11.8%	−7.2%	2.6%	2.6%	+0.0 pts
Net margin	−6.3%	1.2%	−13.3%	−4.8%	0.1%	−4.3%	0.6%	+4.9 pts
EBITDA margin	7.1%	−0.9%	−0.0%	2.7%	10.0%	10.2%	—	—
Return on equity	−3.4%	0.9%	−12.6%	−4.7%	0.1%	−4.7%	0.5%	+5.3 pts
Return on assets	−1.6%	0.4%	−5.5%	−2.0%	0.0%	−1.9%	0.3%	+2.2 pts
Return on capital employed	−8.4%	−3.2%	−9.9%	−8.7%	−5.9%	2.2%	—	—
Debt / equity	0.4×	0.4×	0.5×	0.5×	0.4×	0.5×	0.4×	−19.4%
Debt / assets	19.3%	19.9%	20.9%	21.7%	18.2%	19.3%	—	—
Interest coverage	−4.2×	−1.7×	−3.2×	−2.6×	−1.9×	0.8×	—	—
Current ratio	0.7×	1.1×	0.8×	1.0×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	0.6×	1.0×	0.7×	0.9×	1.1×	1.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.5×	0.5×	—	—
Inventory turnover	2.6×	8.1×	9.7×	5.4×	3.4×	9.1×	—	—
Receivables turnover	4.2×	4.1×	4.6×	4.4×	4.4×	4.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—