HTMEDIA24.07

HT Media Limited

· Telecom & Media
₹ CrorePeersSANDESHJAGRANMcap ₹560 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)130.20106.4588.2388.23
Receivable Days (DSO)82.2082.4280.0580.05
Payable Days (DPO)224.47244.78241.20233.12
Cash Conversion Cycle (days)-12.07-55.91-72.92-64.84
Working Capital Turnover35.956.258.779.23
Asset Turnover0.410.460.450.45
Cash Conversion (CFO/Net Income)0.583.98-2.02-2.02
CFO/EBITDA0.73-1.730.760.76
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 agreementXBRL cross-verified ✓ 95%.