HT Media Limited (HTMEDIA) Share Price Today, Financials & Analysis | aftermarkets

Sign in Register

Cash conversion, FY22–26: —; needs 5 consecutive fiscal years
Operating cash, last full year: —
Debt / equity: 0.34; debt ₹583 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

74%——2,901%—

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	14	19	74%
FY23	−47	−252	—
FY24	−53	−91	—
FY25	57	2	2,901%
FY26	99	−54	—

Total debt₹ cr, period end

837876869890579688662583

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.400.420.480.520.350.420.410.34

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet