H T Media Ltd

H T Media Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

About

HT Media Limited is one of India’s leading media companies which was founded in 1924 by Sunder Singh Lyallpuri with the establishment of the Hindustan Times newspaper. In 1933, the Birla family acquired the newspaper, and it remains under their ownership today. The company is headquartered in New Delhi. HT Media is chaired by Shobhana Bhartia, who is also the Editorial Director and the first female chief executive of a national newspaper in India.HT Media operates across various segments, including print, radio, and digital media. It owns prominent brands such as Hindustan Times, Hindustan, Mint, and Fever FM. In 2007, Mint was launched in collaboration with The Wall Street Journal. Today, the company caters to over 8.6 million readers daily.

Incorporation Year: 2002
Headquarters: New Delhi
Top Management: Chairperson Shobana Bhartia
Industry: Media & Entertainment

Featured In Fortune India Ranking

Fortune 500 India
#449(2020)
#460(2019)
#418(2018)
#385(2017)
#377(2016)
#389(2015)
#398(2014)
#410(2013)
#404(2012)
#383(2011)
#375(2010)
#449(2020)#460(2019)#418(2018)#385(2017)#377(2016)#389(2015)#398(2014)#410(2013)#404(2012)#383(2011)#375(2010)
Ranking Trend Fortune 500 India
Next 500 India
#294(2024)#180(2023)#152(2022)
#294(2024)#180(2023)#152(2022)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,887
(INR Cr)
Net Operating Income
1,695
(INR Cr)
Assets
2,963
(INR Cr)
Profit
-81
(INR Cr)
Net Worth
1,714
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1887
1.2%
1865
11.2%
1677
26.3%
1329
-42.5%
2312
-5.1%
2435
-6.0%
2589
-3.4%
2682
0.9%
2658
8.2%
2457
3.9%
2365
10.3%
2145
3.2%
2079
14.7%
1813
24.7%
1454
5.4%
1380
-
Net Operating Income
(INR Cr)
1695
-0.96%
1711
14.04%
1500
34.29%
1117
-46.35%
2083
-5.29%
2199
-4.37%
2299
-6.23%
2452
-1.98%
2502
9.64%
2282
3.67%
2201
7.44%
2048
2.34%
2001
12.68%
1776
25.71%
1413
4.92%
1347
11.68%
Profit
(INR Cr)
-81
-
-227
-
18
-
-71
-
-346
-
-12
-
307
80.4%
170
-1.9%
173
-3.5%
180
-13.4%
208
23.8%
168
1.3%
165
-8.5%
181
32.5%
137
-
1
-
Assets
(INR Cr)
2963
-2.4%
3035
-10.0%
3374
0.6%
3352
-4.5%
3511
-12.5%
4013
-1.9%
4090
11.2%
3678
7.4%
3426
38.6%
2472
3.0%
2400
9.3%
2196
11.0%
1979
13.0%
1752
25.6%
1395
15.1%
1212
-
Net Worth
(INR Cr)
1714
-4.8%
1800
-13.6%
2084
-0.3%
2089
-3.1%
2155
-14.2%
2511
-1.3%
2544
14.0%
2232
7.2%
2082
9.4%
1902
9.0%
1745
9.4%
1596
10.3%
1447
11.1%
1302
34.1%
971
14.5%
849
-0.5%
Employee Cost
(INR Cr)
413
4.6%
395
6.4%
371
12.7%
329
-20.0%
412
7.8%
382
-25.6%
513
-12.1%
584
6.4%
549
13.5%
483
14.1%
424
8.1%
392
10.1%
356
18.4%
301
20.2%
250
3.5%
242
-
Interest Cost
(INR Cr)
787655569911481956347654536253032
Cash & Bank Balance
(INR Cr)
12610811912010023916614016719211915215710910971
Total Debt
(INR Cr)
8908698768379271102118211261090369470434387312402371

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --1.1%---11.9%6.4%6.5%7.3%8.8%7.8%8.0%10.0%9.4%0.1%
Profit As % Of Assets --0.5%---7.5%4.6%5.1%7.3%8.7%7.6%8.4%10.3%9.8%0.1%
Profit As % Of Networth --0.9%---12.1%7.6%8.3%9.5%11.9%10.5%11.4%13.9%14.1%0.1%
Interest Cost to EBITDA % --205.9%---22.3%31.9%19.4%19.0%20.8%15.8%12.6%7.4%11.9%46.8%
Debt to Equity Ratio 0.520.480.420.400.430.440.460.500.520.190.270.270.270.240.410.44
RONW --1.0%---15.0%11.2%11.7%11.9%11.4%10.7%11.4%15.3%14.8%-0.1%
ROCE -0.4%-4.2%2.2%-1.7%5.7%3.2%15.0%12.3%13.8%14.2%15.4%13.7%14.5%17.9%16.8%4.6%