HT Media working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

95.40×	95.40×	130.65×	123.15×	94.17×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
81.29×	81.29×	79.79×	79.69×	68.14×
238.55×	238.55×	255.86×	226.85×	185.92×
−61.86×	−61.86×	−45.42×	−24.01×	−23.61×
9.23×	8.77×	6.25×	35.95×	−5.30×
0.46×	0.46×	0.45×	0.41×	0.41×
−2.02×	−2.02×	3.98×	0.58×	0.19×
0.76×	0.76×	−1.73×	0.73×	0.34×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HTMEDIA₹22.92

HT Media Limited

· Telecom & Media

₹ CrorePeersSANDESH JAGRANMcap ₹533 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	94.17	123.15	130.65	95.40	95.40
Receivable Days (DSO)	68.14	79.69	79.79	81.29	81.29
Payable Days (DPO)	185.92	226.85	255.86	238.55	238.55
Cash Conversion Cycle (days)	-23.61	-24.01	-45.42	-61.86	-61.86
Working Capital Turnover	-5.30	35.95	6.25	8.77	9.23
Asset Turnover	0.41	0.41	0.45	0.46	0.46
Cash Conversion (CFO/Net Income)	0.19	0.58	3.98	-2.02	-2.02
CFO/EBITDA	0.34	0.73	-1.73	0.76	0.76

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%.