How has been the historical performance of H T Media?

Answer:The historical performance of H T Media shows a fluctuating trend in net sales, with the most recent figure for March 2025 at 1,805.63 Cr, an increase from 1,694.72 Cr in March 2024, but lower than the 2,082.60 Cr reported in March 2020. The total operating income followed a similar pattern, reflecting the same values as net sales. Total expenditure, excluding depreciation, was 1,838.28 Cr in March 2025, up from 1,767.49 Cr in March 2024. The operating profit (PBDIT) for March 2025 was 186.60 Cr, a significant recovery from -72.77 Cr in March 2024 and -139.81 Cr in March 2023. Profit before tax improved to 15.44 Cr in March 2025 from -141.00 Cr in March 2024, and profit after tax also turned positive at 14.20 Cr compared to -91.91 Cr in the previous year. The consolidated net profit for March 2025 was 1.95 Cr, a recovery from -80.58 Cr in March 2024.

In terms of assets and liabilities, total assets decreased to 3,774.32 Cr in March 2025 from 3,947.24 Cr in March 2024, while total liabilities also fell to 3,774.32 Cr from 3,947.24 Cr. The cash flow from operating activities showed a positive trend with 56.00 Cr in March 2025, compared to -53.00 Cr in March 2024. However, the net cash outflow was -26.00 Cr in March 2025, indicating a decrease in cash reserves, which stood at 41.00 Cr at the end of March 2025, down from 67.00 Cr in March 2024.

Breakdown:
H T Media's financial performance over the years has been marked by significant fluctuations. Net sales peaked at 2,198.87 Cr in March 2019 but have since declined, with the latest figure at 1,805.63 Cr for March 2025. The company's total operating income mirrored this trend, while total expenditure has generally increased, reaching 1,838.28 Cr in March 2025. Operating profit (PBDIT) showed a notable recovery, moving from a loss of -72.77 Cr in March 2024 to a profit of 186.60 Cr in March 2025. This positive trend continued with profit before tax and profit after tax both turning positive in March 2025, indicating improved profitability. On the balance sheet, total assets and liabilities decreased, reflecting a tightening financial position. Cash flow from operating activities improved significantly, although the company still faced a net cash outflow, resulting in a reduced cash position at the end of March 2025.