HT Media Limited — PPTs, 20-05-2025: Investor Presentation

1. Financial Highlights:

HT Media’s consolidated revenue rose 7% to ₹2,025 Cr for FY25, with Q4 revenue up 12% YoY to ₹588 Cr. EBITDA surged 58% to ₹187 Cr, lifting margins to 9%. Profit after tax turned positive at ₹20 Cr versus last year's loss, helped by margin recovery and cost controls. Net cash improved 14% to ₹1,008 Cr. Print revenue held steady at ₹1,393 Cr with EBITDA up 67%, boosted by softer newsprint prices. English Print ad revenue edged up while Hindi Print ads declined due to government cuts. Radio revenue grew 30% to ₹204 Cr but margins remain tight. Digital revenues jumped 38% to ₹212 Cr, losses narrowed though EBITDA stayed negative.

2. Strategic Initiatives & Growth Drivers:

Focus remains on Digital growth led by OTTplay and Shine platforms with tighter cost management aiding margin gains. Print benefits from cost rationalization and selective pricing increases. Radio growth is fueled by more event-driven activities. The company aims to expand advertising in Auto, Real Estate, and Education segments, especially for English Print.

3. Business Developments:

No new acquisitions or partnerships reported. Digital platforms OTTplay and Shine continue to drive revenue and margin improvement. Print sustains advertising recovery despite market headwinds.

4. Market Position & Competitive Advantage:

HT Media holds leadership in English and Hindi print with strong brand presence. Cost efficiencies and scale help mitigate weak ad trends. Digital initiatives strengthen positioning in the growing online content arena.

5. Investor Implications:

Profitability turnaround, positive PAT, and strong cash position indicate encouraging growth potential with lower leverage. Risks include sustaining Radio margins and achieving Digital profitability. Overall, stable Print and Digital growth offer a balanced outlook for investors seeking exposure to both traditional media stability and digital expansion.