HTMEDIA.NS
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.03B | $17.46B | $16.57B | $16.16B | — | +3.3% |
| Operating revenue | $18.03B | $17.46B | $16.57B | $16.16B | — | +3.3% |
| Cost of revenue | $4.30B | $4.15B | $7.09B | $7.86B | — | +3.8% |
| Gross profit | $13.73B | $13.31B | $9.47B | $8.31B | — | +3.1% |
| Selling, general & admin | — | $3.74B | $2.65B | $2.78B | $1.91B | — |
| Total operating expense | $13.26B | $13.72B | $11.47B | $11.48B | — | -3.3% |
| Operating income | $475.00M | -$402.50M | -$2.00B | -$3.17B | — | +218.0% |
| Net interest income | -$603.40M | -$673.40M | $454.60M | $162.70M | — | +10.4% |
| Pre-tax income | $311.20M | $1.04B | -$1.40B | -$1.93B | — | -70.2% |
| Tax provision | -$75.00M | $43.50M | -$490.90M | $583.90M | — | -272.4% |
| Net income | -$542.70M | $19.50M | -$805.80M | -$2.27B | — | -2,883.1% |
| Net income to common | -$542.70M | $19.50M | -$805.80M | -$2.27B | — | -2,883.1% |
| Basic EPS | — | 0.08 | -3.48 | -9.83 | 0.77 | — |
| Diluted EPS | — | 0.08 | -3.48 | -9.83 | 0.76 | — |
| EBIT | $914.60M | $1.72B | -$645.20M | -$1.18B | — | -46.7% |
| EBITDA | $1.84B | $2.70B | $546.90M | $132.40M | — | -31.7% |
| Basic shares | — | 243.75M | 231.30M | 231.30M | 231.30M | — |
| Diluted shares | — | 243.75M | 232.80M | 232.80M | 232.80M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $504.80M | $568.50M | $812.80M | $667.00M | — | -11.2% |
| Cash & short-term investments | $13.33B | $12.01B | $10.61B | $7.15B | — | +11.1% |
| Accounts receivable | $3.96B | $4.06B | $3.78B | $3.55B | — | -2.5% |
| Inventory | $1.04B | $1.21B | $1.76B | $1.57B | — | -13.9% |
| Total current assets | $20.22B | $19.99B | $18.46B | $14.35B | — | +1.1% |
| Property, plant & equipment | $3.42B | $4.22B | $4.68B | $5.55B | — | -18.8% |
| Goodwill & intangibles | $567.50M | $1.30B | $1.54B | $2.40B | — | -56.3% |
| Total assets | $39.69B | $39.33B | $41.08B | $41.53B | — | +0.9% |
| Total current liabilities | $18.16B | $17.10B | $17.98B | $17.58B | — | +6.2% |
| Current debt | $6.62B | $5.53B | $6.46B | $6.37B | — | +19.6% |
| Long-term debt | $0 | $257.40M | $954.10M | $724.70M | — | -100.0% |
| Total debt | $7.66B | $7.17B | $8.90B | $8.69B | — | +6.9% |
| Total liabilities | $19.60B | $18.83B | $20.51B | $19.99B | — | +4.1% |
| Retained earnings | — | $10.43B | $10.72B | $11.53B | $13.81B | — |
| Shareholder equity | $16.20B | $16.66B | $17.14B | $18.00B | — | -2.8% |
| Working capital | $2.06B | $2.89B | $471.40M | -$3.23B | — | -28.9% |
| Net tangible assets | $15.63B | $15.36B | $15.61B | $15.59B | — | +1.7% |
| Shares issued | 231.32M | 232.77M | 232.75M | 232.75M | — | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$698.40M | $154.40M | -$1.40B | -$1.93B | — | -552.3% |
| Depreciation & amortisation | $927.80M | $980.10M | $1.19B | $1.32B | — | -5.3% |
| Stock-based compensation | — | $0 | $100.00K | $900.00K | $2.90M | — |
| Change in working capital | $1.53B | $1.20B | $185.80M | $1.48B | — | +28.1% |
| Operating cash flow | $990.90M | $565.60M | -$531.60M | -$471.20M | — | +75.2% |
| Capital expenditure | -$306.80M | -$231.70M | -$418.40M | -$269.00M | — | -32.4% |
| Investing cash flow | -$1.06B | $1.70B | $1.42B | $2.48B | — | -162.5% |
| Financing cash flow | $149.60M | -$2.53B | -$571.40M | -$2.07B | — | +105.9% |
| Free cash flow | $684.10M | $333.90M | -$950.00M | -$740.20M | — | +104.9% |
| End cash position | $504.70M | $415.50M | $679.10M | $366.40M | — | +21.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.11B | $4.97B | $4.51B | $4.12B | $4.94B | +2.9% |
| Operating revenue | $5.11B | $4.97B | $4.51B | $4.12B | $4.94B | +2.9% |
| Cost of revenue | $1.11B | $1.10B | $1.08B | $1.01B | $1.02B | +1.5% |
| Gross profit | $4.00B | $3.87B | $3.43B | $3.11B | $3.92B | +3.3% |
| Total operating expense | $3.38B | $3.94B | $3.68B | $3.58B | $3.65B | -14.1% |
| Operating income | $615.90M | -$69.60M | -$248.20M | -$467.20M | $268.90M | +984.9% |
| Net interest income | -$148.30M | -$153.70M | -$154.50M | -$146.90M | -$161.90M | +3.5% |
| Pre-tax income | $188.90M | -$270.20M | $28.70M | -$281.70M | $790.60M | +169.9% |
| Tax provision | -$26.50M | -$33.20M | $72.10M | -$168.00M | $14.90M | +20.2% |
| Net income | -$135.60M | -$233.50M | -$40.30M | -$133.30M | $410.20M | +41.9% |
| Net income to common | -$135.60M | -$233.50M | -$40.30M | -$133.30M | $410.20M | +41.9% |
| Basic EPS | -0.59 | -1.01 | -0.17 | -0.58 | 1.77 | +41.6% |
| Diluted EPS | -0.59 | -1.01 | -0.17 | -0.58 | 1.76 | +41.6% |
| EBIT | $337.20M | -$116.50M | $183.20M | -$134.80M | $952.50M | +389.4% |
| EBITDA | $563.80M | $103.50M | $431.90M | $97.50M | $1.19B | +444.7% |
| Basic shares | 229.83M | 231.19M | 237.06M | 229.83M | 231.75M | -0.6% |
| Diluted shares | 229.83M | 231.19M | 237.06M | 229.83M | 233.07M | -0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $504.80M | $535.50M | $568.50M | -5.7% |
| Cash & short-term investments | $13.33B | $13.57B | $12.01B | -1.8% |
| Accounts receivable | $3.96B | $3.90B | $4.06B | +1.5% |
| Inventory | $1.04B | $1.32B | $1.21B | -21.0% |
| Total current assets | $20.22B | $20.80B | $19.99B | -2.8% |
| Property, plant & equipment | $3.42B | $3.76B | $4.22B | -8.8% |
| Goodwill & intangibles | $567.50M | $1.23B | $1.30B | -54.0% |
| Total assets | $39.69B | $40.08B | $39.33B | -1.0% |
| Total current liabilities | $18.16B | $18.44B | $17.10B | -1.5% |
| Current debt | $6.62B | $6.82B | $5.53B | -3.0% |
| Long-term debt | $0 | $53.30M | $257.40M | -100.0% |
| Total debt | $7.66B | $8.01B | $7.17B | -4.3% |
| Total liabilities | $19.60B | $19.71B | $18.83B | -0.5% |
| Retained earnings | — | — | $10.43B | — |
| Shareholder equity | $16.20B | $16.52B | $16.66B | -2.0% |
| Working capital | $2.06B | $2.35B | $2.89B | -12.6% |
| Net tangible assets | $15.63B | $15.29B | $15.36B | +2.2% |
| Shares issued | 231.32M | 232.77M | 232.77M | -0.6% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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