HT Media liquidity ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.29×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.11×1.11×1.17×1.03×0.82×
1.06×1.06×1.10×0.93×0.73×
1,2791,2791,2011,060715
20620628947.1−323
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HTMEDIA₹23.03

HT Media Limited

· Telecom & Media
₹ CrorePeersSANDESHJAGRANMcap ₹536 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————1.29
Current Ratio0.821.031.171.111.11
Quick Ratio0.730.931.101.061.06
Cash, Equiv & ST Investments715.41,059.71,200.71,278.91,278.9
Working Capital-322.947.1288.9205.5205.5
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.