HT Media Limited (HTMEDIA.BO)

INR 16.84

(2.56%)

Net Debt Summary of HT Media Limited

HT Media Limited's latest annual net debt in 2023 was 7.63 Billion INR , down -4.51% from previous year.
HT Media Limited's latest quarterly net debt in 2024 Q2 was 5.93 Billion INR , down 0.0% from previous quarter.
HT Media Limited reported annual net debt of 7.99 Billion INR in 2022, down -0.79% from previous year.
HT Media Limited reported annual net debt of 8.05 Billion INR in 2021, up 5.22% from previous year.
HT Media Limited reported quarterly net debt of 7.63 Billion INR for 2023 FY, down -4.51% from previous quarter.
HT Media Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.

Annual Net Debt Chart of HT Media Limited (2023 - 2004)

Historical Annual Net Debt of HT Media Limited (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	7.63 Billion INR	-4.51%
2022	7.99 Billion INR	-0.79%
2021	8.05 Billion INR	5.22%
2020	7.65 Billion INR	8.16%
2019	7.07 Billion INR	-23.85%
2018	9.29 Billion INR	-7.47%
2017	10.04 Billion INR	1.85%
2016	9.86 Billion INR	6.88%
2015	9.22 Billion INR	399.28%
2014	1.84 Billion INR	-38.02%
2013	2.98 Billion INR	29.25%
2012	2.3 Billion INR	21.98%
2011	1.89 Billion INR	0.34%
2010	1.88 Billion INR	-7.51%
2009	2.03 Billion INR	-32.08%
2008	3 Billion INR	106.0%
2007	1.45 Billion INR	163.22%
2006	553.41 Million INR	149.84%
2005	-1.11 Billion INR	-190.73%
2004	1.22 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	5.93 Billion INR	0.0%
2023 FY	7.63 Billion INR	-4.51%
2023 Q3	- INR	-100.0%
2023 Q1	- INR	-100.0%
2023 Q4	7.63 Billion INR	0.0%
2023 Q2	9.37 Billion INR	0.0%
2022 Q3	- INR	-100.0%
2022 FY	7.99 Billion INR	-0.79%
2022 Q4	7.99 Billion INR	0.0%
2022 Q1	- INR	-100.0%
2022 Q2	13.03 Billion INR	0.0%
2021 FY	8.05 Billion INR	5.22%
2021 Q1	- INR	-100.0%
2021 Q3	- INR	-100.0%
2021 Q2	8.57 Billion INR	0.0%
2021 Q4	8.05 Billion INR	0.0%
2020 Q2	5.06 Billion INR	0.0%
2020 FY	7.65 Billion INR	8.16%
2020 Q4	7.65 Billion INR	0.0%
2019 Q4	7.07 Billion INR	0.0%
2019 Q2	10.73 Billion INR	0.0%
2019 FY	7.07 Billion INR	-23.85%
2018 FY	9.29 Billion INR	-7.47%
2018 Q2	12.75 Billion INR	0.0%
2018 Q4	9.29 Billion INR	0.0%
2017 Q4	10.04 Billion INR	0.0%
2017 Q2	10.41 Billion INR	0.0%
2017 FY	10.04 Billion INR	1.85%
2016 FY	9.86 Billion INR	6.88%
2016 Q4	9.64 Billion INR	0.0%
2016 Q2	10.27 Billion INR	0.0%
2015 Q2	5.23 Billion INR	0.0%
2015 Q4	9.22 Billion INR	0.0%
2015 FY	9.22 Billion INR	399.28%
2014 Q4	1.84 Billion INR	0.0%
2014 FY	1.84 Billion INR	-38.02%
2014 Q2	3.86 Billion INR	0.0%
2013 Q4	2.98 Billion INR	0.0%
2013 Q2	4.75 Billion INR	0.0%
2013 FY	2.98 Billion INR	29.25%
2012 FY	2.3 Billion INR	21.98%
2012 Q4	2.3 Billion INR	0.0%
2011 Q4	1.89 Billion INR	0.0%
2011 FY	1.89 Billion INR	0.34%
2010 FY	1.88 Billion INR	-7.51%
2009 FY	2.03 Billion INR	-32.08%
2008 FY	3 Billion INR	106.0%
2007 FY	1.45 Billion INR	163.22%
2006 FY	553.41 Million INR	149.84%
2005 FY	-1.11 Billion INR	-190.73%
2004 FY	1.22 Billion INR	0.0%

Peer Net Debt Comparison of HT Media Limited

Name	Net Debt	Net Debt Difference
Cyber Media (India) Limited	60.06 Million INR	-12606.266%
D. B. Corp Limited	-2.97 Billion INR	356.245%
Diligent Media Corporation Limited	4.35 Billion INR	-75.158%
Hindustan Media Ventures Limited	236.8 Million INR	-3123.142%
Jagran Prakashan Limited	275.12 Million INR	-2674.187%
MPS Limited	-1.1 Billion INR	788.658%
Navneet Education Limited	2.32 Billion INR	-227.852%
Sambhaav Media Limited	125.26 Million INR	-5993.051%
The Sandesh Limited	-634.31 Million INR	1303.253%
S Chand and Company Limited	57.05 Million INR	-13278.44%
Vaarad Ventures Limited	34.88 Million INR	-21781.881%