HTMEDIA Financial Statements From 2010 to 2025

Stocks . India . 
Stock . HT Media Limited
HTMEDIA Stock   18.36  0.03  0.16%   
HT Media financial statements provide useful quarterly and yearly information to potential HT Media Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HT Media financial statements helps investors assess HT Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HT Media's valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
(0.03)
Market Capitalization
5.3 B
Enterprise Value Revenue
0.2269
Revenue
17.1 B
We have found ninety-one available fundamental measures for HT Media, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of HT Media latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond.

HT Media Total Revenue

18.5 Billion

Check HT Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HT Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 514.2 M or Total Revenue of 18.5 B, as well as many indicators such as . HTMEDIA financial statements analysis is a perfect complement when working with HT Media Valuation or Volatility modules.
  
This module can also supplement various HT Media Technical models . Check out the analysis of HT Media Correlation against competitors.

HT Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.4 B47.2 B38.3 B
Slightly volatile
Short and Long Term Debt Total6.5 B10.2 B7.4 B
Slightly volatile
Other Current Liabilities10.1 B9.6 B5 B
Slightly volatile
Total Current Liabilities12.6 B20.7 B14.8 B
Slightly volatile
Total Stockholder Equity17.3 B19.7 B18.8 B
Slightly volatile
Property Plant And Equipment Net6.6 B5.3 B6.1 B
Slightly volatile
Net Debt5.2 B9.3 B6.2 B
Slightly volatile
Retained Earnings11.8 B12.3 B12.6 B
Slightly volatile
Accounts Payable3.2 B3.5 B3.3 B
Very volatile
Cash972.4 M731.5 M1.2 B
Slightly volatile
Non Current Assets Total21.4 B26 B23.5 B
Slightly volatile
Non Currrent Assets Other4 B2.7 B4.7 B
Pretty Stable
Cash And Short Term Investments6.6 B12.7 B7.9 B
Slightly volatile
Net Receivables3.4 B4.5 B3.4 B
Slightly volatile
Good Will82.4 M62.2 M89.4 M
Very volatile
Common Stock Shares Outstanding253.6 M266 M233.4 M
Slightly volatile
Short Term Investments11.8 B11.3 B7.1 B
Slightly volatile
Liabilities And Stockholders Equity34.4 B47.2 B38.3 B
Slightly volatile
Non Current Liabilities Total1.7 B2.3 B1.8 B
Slightly volatile
Inventory1.6 B2 B1.6 B
Pretty Stable
Other Current Assets1.3 B2 B1.5 B
Very volatile
Other Stockholder Equity5.5 B5.7 B5.2 B
Very volatile
Total Liabilities15 B23.6 B16.7 B
Slightly volatile
Total Current Assets13 B21.2 B14.7 B
Slightly volatile
Intangible Assets2.1 B1.7 B2.3 B
Slightly volatile
Common Stock386 M416.3 M464.7 M
Slightly volatile
Short Term Debt7.3 B7.6 B6.5 B
Slightly volatile
Other Liabilities319.5 M321.8 M448.5 M
Slightly volatile
Net Tangible Assets20.4 B20.9 B18.5 B
Slightly volatile
Other Assets2 B2.1 B3.2 B
Pretty Stable
Long Term Debt1.1 B1.1 B919.3 M
Slightly volatile
Long Term Investments14 B11.8 B10.5 B
Slightly volatile
Short and Long Term Debt5.3 B7.4 B5.1 B
Pretty Stable
Property Plant Equipment5 B4.9 B6.2 B
Slightly volatile
Long Term Debt Total1.7 B2.4 B1.3 B
Slightly volatile
Capital Surpluse5.4 B5.7 B5 B
Slightly volatile
Non Current Liabilities Other52.4 M55.2 M868.3 M
Very volatile
Cash And Equivalents174.3 M196.3 M196 M
Pretty Stable
Net Invested Capital23.7 B22.1 B32.2 B
Slightly volatile
Capital Stock508 M532 M468.7 M
Slightly volatile
Capital Lease Obligations1.4 B1.7 B1.4 B
Very volatile
Property Plant And Equipment Gross7 B4.2 B9.7 B
Slightly volatile

HT Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B1.3 B1.1 B
Slightly volatile
Interest Expense514.2 M873.4 M590 M
Slightly volatile
Total Revenue18.5 B19.5 B18.9 B
Very volatile
Gross Profit11.3 B8.6 B11.5 B
Pretty Stable
Other Operating Expenses17.6 B21.6 B18.5 B
Pretty Stable
Cost Of Revenue7.2 B10.9 B7.4 B
Slightly volatile
Total Operating Expenses10.5 B10.9 B11.1 B
Pretty Stable
Selling General Administrative761.6 M1 B935.2 M
Very volatile
Selling And Marketing Expenses1.3 B1.1 B1.6 B
Slightly volatile
Research Development1.1 M990 K1.1 M
Pretty Stable
Interest Income1 B1.4 B857.3 M
Slightly volatile
Discontinued Operations45.6 M51.3 M55.9 M
Slightly volatile
Reconciled Depreciation1.1 B1.1 B1.3 B
Very volatile
Extraordinary Items45.6 M51.3 M55.9 M
Slightly volatile

HT Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow400.3 M421.4 M1 B
Slightly volatile
Depreciation1 B1.4 B1.1 B
Slightly volatile
Capital Expenditures357.7 M376.6 M944.3 M
Slightly volatile
End Period Cash Flow850.3 M611.2 M1 B
Slightly volatile

HTMEDIA Fundamental Market Drivers

Cash And Short Term Investments11.1 B

About HT Media Financial Statements

HT Media stakeholders use historical fundamental indicators, such as HT Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although HT Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in HT Media's assets and liabilities are reflected in the revenues and expenses on HT Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HT Media Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue244.3 M232 M
Total Revenue19.5 B18.5 B
Cost Of Revenue10.9 B7.2 B

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Other Information on Investing in HTMEDIA Stock

HT Media financial ratios help investors to determine whether HTMEDIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HTMEDIA with respect to the benefits of owning HT Media security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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