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Swing Capital

H T Media Ltd

NSE: HTMEDIA BSE: 532662IT / Software

Incorporated in 2002, HT Media Ltd is in the business of print, radio broad cast and digital services[1]

₹20.8
52W: ₹16.1 — ₹28.6
PE 0 · Book ₹24.9 · -16% vs book
Market Cap₹484 Cr
Stock P/E—Price to Earnings
ROCE3.35%Return on Capital
ROE1.61%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Stock is trading at 0.84 times its book value
  • +Market value of investments Rs.501 Cr. is more than the Market Cap Rs.489 Cr.

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -3.31% over past five years.
  • −Company has a low return on equity of -10.4% over last 3 years.

Shareholding Pattern

Promoters69.5%
FIIs0.01%
DIIs0.05%
Public29.81%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.51%69.51%69.51%69.5%▼0.069.5%69.5%69.5%69.5%
FIIs0.07%0%▼0.10.01%▲0.00.02%▲0.00.02%0.09%▲0.10.07%▼0.00.01%▼0.1
DIIs0.05%0.05%0.54%▲0.50.54%0.05%▼0.50.05%0.05%0.05%
Public29.74%29.82%▲0.129.34%▼0.529.32%▼0.029.81%▲0.529.74%▼0.129.76%▲0.029.81%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales211250263208240286302222244278
Expenses224253243229246280280237235258
Operating Profit-13-320-21-6522-15919
OPM %-6%-1%8%-10%-2%2%7%-7%4%7%
Net Profit-69-9-19-14-107-48-13-51-18
EPS ₹-2.96-0.4-0.84-0.59-0.410.28-2.06-0.54-2.2-0.77

AI Insights

Revenue Trend

TTM revenue at ₹1,046Cr, up 1% YoY. OPM at 3%.

Debt Position

Borrowings at ₹719Cr. Debt-to-equity ratio: 1.35x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹7Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.05% (+0.00pp change). FIIs: 0.01% (-0.11pp change). Promoters hold 69.5%.

Margin & Efficiency

ROCE declining from 13% (Mar 2014) to 3% (Mar 2025). Working capital days: -176.

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