Delhi-based media house publishing the Hindustan Times, Hindustan and Mint newspapers, running FM radio stations (Fever FM, Punjabi Fever, Radio Nasha, Radio One) and digital platforms Shine and Mosaic Digital (VCCircle, TechCircle).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | 2.1k | 2.0k | 2.0k | 1.8k | 1.7k | 1.6k | 1.6k | 1.6k |
| Borrowings | 927 | 837 | 876 | 869 | 890 | 717 | 801 | 766 |
| Other Liabilities | 1.2k | 1.4k | 1.4k | 1.5k | 1.5k | 1.5k | 1.6k | 1.6k |
| Total Liabilities | 4.3k | 4.3k | 4.4k | 4.1k | 4.1k | 3.9k | 4.0k | 4.0k |
| AssetsFixed Assets | 1.4k | 1.3k | 1.2k | 1.1k | 956 | 897 | 901 | 807 |
| CWIP | 40 | 16 | 20 | 37 | 18 | 11 | 7 | 4 |
| Investments | 1.8k | 1.9k | 2.1k | 1.8k | 1.8k | 1.8k | 1.9k | 2.0k |
| Other Assets | 1.1k | 1.0k | 1.1k | 1.1k | 1.4k | 1.2k | 1.2k | 1.1k |
| Total Assets | 4.3k | 4.3k | 4.4k | 4.1k | 4.1k | 3.9k | 4.0k | 4.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 73 | 38 | 203 | 14 | -47 | -53 | 57 | 99 |
| Cash from Investing | 115 | 421 | -58 | 5 | 249 | 142 | 170 | -106 |
| Cash from Financing | -206 | -585 | -112 | -32 | -207 | -57 | -253 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 16 | 191 | -8 | -71 | -33 | 107 | 109 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HTMEDIA · CYCLICAL_UNMODELABLE
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