Mumbai-based HT Media Group company; held FM radio broadcaster Next Radio Limited (Radio One brand) until it ceased to be a subsidiary in February 2025
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | -44 | -53 | -80 | -102 | -118 | -133 | -155 | -92 |
| Borrowings | 67 | 55 | 112 | 136 | 158 | 188 | 213 | 34 |
| Other Liabilities | 69 | 78 | 19 | 1 | -6 | -30 | -46 | 0 |
| Total Liabilities | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
| AssetsFixed Assets | 115 | 105 | 88 | 79 | 70 | 63 | 43 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 5 | 0 | 2 | 8 |
| Other Assets | 43 | 42 | 29 | 23 | 26 | 29 | 33 | 2 |
| Total Assets | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | 15 | -23 | -13 | -11 | -1 | 2 | -1 |
| Cash from Investing | -2 | 0 | 0 | 1 | -5 | 3 | -2 | -3 |
| Cash from Financing | -17 | -21 | 24 | 12 | 17 | -2 | 5 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | 15 | -24 | -13 | -11 | -3 | 2 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
NEXTMEDIA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.