Ht Media Limited · NSE:HTMEDIA
Ht Media — Q4 FY2025 Earnings Presentation
24 slides from Ht Media's earnings presentation, May 1, 2025
Slide 1: HT Media Group Q4 FY2024-25 Consolidated Results
HT MEDIA GROUP Q4 FY2024-25 Consolidated Results
Slide 2: Cautionary Statements
Cautionary Statements Certain statements in this presentation may be forward-looking. Such forward looking statements are subject to risks and uncertainties like regulatory changes, local political and economic developments, technological risks, geo-political macro changes and many other factors tha
Slide 3: Chairperson's Message
Chairperson’s Message “In the last financial year, your Company saw consistent growth in terms of both revenue and profitability in most quarters, indicating a broad-based upswing, especially in the latter half of the year. The improvement can be attributed to conscious efforts aimed at growing the
Slide 4: Table of Contents
Table of Contents PARTICULARS SLIDE NO. Consolidated Performance 5 Business Unit Performance 7 Print 8 Print – English 10 Print – Hindi (HMVL) 12 Radio 14 Digital 16 Annexures 20 4
Slide 5: Consolidated Performance
CONSOLIDATED PERFORMANCE =HHT
Slide 6: Consolidated Financial Summary
Consolidated Financial Summary ▪ Growth seen in overall revenue and profitability for the concluded quarter as well as the fiscal year ▪ Robust improvement in net cash position as compared to prior year in INR crore Particulars Q4FY24 Q4FY25 YoY FY24 FY25 YoY Total Revenue 527 588 12% 1,886 2,025 7%
Slide 7: Business Unit Performance
BUSINESS UNIT PERFORMANCE =HHT
Slide 8: Print
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 8
Slide 9: Print
Print ▪ Despite muted growth in advertisement and circulation, segment profitability remains strong – led by softer newsprint in INR crore Particulars Q4FY24 Q4FY25 YoY FY24 FY25 YoY Ad Revenue 293 285 -3% 1,067 1,065 0% Circulation Revenue 56 49 -13% 236 211 -10% Operating Revenue 376 373 -1% 1,386
Slide 10: Print – English
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 10
Slide 11: Print – English
Print – English in INR crore Advertisement Revenue YoY YoY -1% +3% 159 158 582 599 Q4FY24 Q4FY25 FY24 FY25 ▪ Ad. revenue showed marginal upside on a full year basis with Auto, Real Estate and Education being key growth sectors Circulation Revenue YoY YoY -27% -14% 16 12 66 56 Q4FY24 Q4FY25 FY24 FY25
Slide 12: Print – Hindi
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 12
Slide 13: Print – Hindi
Print – Hindi in INR crore Advertisement Revenue YoY YoY -5% -4% 134 127 485 466 Q4FY24 Q4FY25 FY24 FY25 ▪ Ad. revenue dropped as the concluded fiscal was impacted by Govt. decline, even as overall commercial saw an uptick Circulation Revenue YoY YoY -7% -9% 170 155 40 37 Q4FY24 Q4FY25 FY24 FY25 13
Slide 14: Radio
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 14
Slide 15: Radio
Radio ▪ Segment revenue improved, driven by an increase in ‘on-ground’ events during the year ▪ Margins continue to remain soft in INR crore Particulars Q4FY24 Q4FY25 YoY FY24 FY25 YoY Operating Revenue 48 82 72% 157 204 30% Operating EBITDA 7 (3) nm 13 (6) nm Op EBITDA Margin (%) 14% -3% 8% -3% ‘nm
Slide 16: Digital
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 16
Slide 17: Digital
Digital ▪ Strong growth in segment revenue both for the quarter and fiscal year - led by OTTplay and Shine businesses ▪ Segment losses reduced during the reported period in INR crore Particulars Q4FY24 Q4FY25 YoY FY24 FY25 YoY Operating Revenue 43 58 35% 154 212 38% Operating EBITDA (40) (27) nm (11
Slide 18: Q&A
Q&A 1. To ask a question, Click on “Raise Hand” 2. On your turn, click on “Unmute Myself” 3. Ask your question 18
Slide 19: HT Media Group contact details
HT Media Group Hindustan Times House, 18-20, Kasturba Gandhi Marg, New Delhi – 110001, India Anna Abraham Aaditya Mulani IR@hindustantimes.com Anvita Raghuram htmedia@churchgatepartners.com 19
Slide 20: Annexures
ANNEXURES 20
Slide 21: Consolidated P&L – HT Media Ltd
Consolidated P&L – HT Media Ltd in INR crore Particulars Q4FY24 Q4FY25 YoY FY24 FY25 YoY Operating Revenue 464 514 11% 1,695 1,806 7% Other Income 63 74 19% 191 219 15% Total Revenue 527 588 12% 1,886 2,025 7% Raw Material Expense 112 102 -9% 493 415 -16% Employee Cost 111 108 -2% 413 444 8% Other E
Slide 22: Consolidated Balance Sheet – HT Media Ltd
Consolidated Balance Sheet – HT Media Ltd in INR crore As at 31 Mar'24 Particulars As at 31 Mar'25 ASSETS Non- current assets 981 Financial assets 759 919 Property, plant and equipment 843 362 Others 332 2,263 Total non-current assets 1,934 Current assets 176 Inventories 121 1,496 Financial assets 1
Slide 23: Consolidated P&L – Hindustan Media Ventures Ltd
Consolidated P&L – Hindustan Media Ventures Ltd in INR crore Particulars Q4FY24 Q4FY25 YoY FY24 FY25 YoY Operating Revenue 188 201 7% 704 733 4% Other Income 29 53 79% 107 140 31% Total Revenue 218 254 17% 811 873 8% Raw Material Expense 57 53 -7% 252 208 -17% Employee Cost 47 43 -7% 169 180 6% Othe
Slide 24: Consolidated Balance Sheet – Hindustan Media Ventures Ltd
Consolidated Balance Sheet – Hindustan Media Ventures Ltd in INR crore As at 31 Mar'24 Particulars As at 31 Mar'25 ASSETS Non- current assets 685 Financial assets 567 335 Property, plant and equipment 338 124 Others 118 1,144 Total non-current assets 1,023 Current assets 49 Inventories 32 976 Financ