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Next Mediaworks Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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Next Mediaworks Ltd: Earnings returned to a reported profit of ₹75 crore in the quarter ending Mar 2025, compared with a loss of ₹14 crore in Mar 2024. Sales fell 72.7% to ₹3.00 crore against Mar 2024. Operating margin rose from -9.1% to 0.0% (9.1 percentage points higher). A reported annual profit of ₹54 crore coincided with an operating cash outflow of ₹1.00 crore in the year ending Mar 2025; the cash-flow reconciliation is important context for the earnings. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3.54₹ per share
Reported P/ENot availableTimes
Book value per share3.74₹ per share
Reported ROCE12.3 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:11 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap23.4 Cr.
Current Price3.54
High / Low8.48/3.16
Stock P/ENot available
Book Value3.74
Dividend Yield0.00 %
ROCE12.3 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Mar 2025

Earnings returned to a reported profit of ₹75 crore in the quarter ending Mar 2025, compared with a loss of ₹14 crore in Mar 2024. Sales fell 72.7% to ₹3.00 crore against Mar 2024. Operating margin rose from -9.1% to 0.0% (9.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 888101098111198103
Expenses 108910111091012109103
Operating Profit -2-0-11-1-1-10-1-1-1-0-0
OPM % -25%-6%-14%6%-6%-6%-10%2.5%-10%-12%-9%-1.8%-15%
Other Income 111111-31-611279
Interest 4455555556663
Depreciation 2222222222221
Profit before tax -7-6-7-5-6-7-12-6-14-7-8-675
Tax % 0%0%-0%0%1%0%0%0%0%0%0%0%0%
Net Profit -7-6-7-5-6-7-12-6-14-7-8-675
EPS in Rs -0.61-0.53-0.58-0.45-0.55-0.60-0.97-0.54-1.21-0.67-0.68-0.5611.42

Last Updated: September 26, 2026, 8:57 pm

EARNINGS

Annual performance

Mar 2025

Earnings returned to a reported profit of ₹54 crore in the year ending Mar 2025, compared with a loss of ₹39 crore in Mar 2024. Sales fell 21.1% to ₹30 crore against Mar 2024. Operating margin fell from -5.3% to -10.0% (4.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 8:57 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 576474767569521926363830
Expenses 394360646466563936384133
Operating Profit 18211412113-4-20-10-2-2-3
OPM % 32%32%19%16%14%3.7%-8%-101%-39%-4.9%-6%-8%
Other Income 02-52333-24255-783
Interest 53711109111216182120
Depreciation 12141412111113109996
Profit before tax 16-58-8-8-14-51-39-31-24-3954
Tax % 174%65%64%0%0%0%0%0%0%0%0%0%
Net Profit -20-85-8-8-14-51-39-31-24-3954
EPS in Rs -0.290.02-13.02-0.39-0.74-1.26-4.04-3.21-2.54-2.12-3.329.51
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%90.59%0.00%-75.00%-264.29%23.53%20.51%22.58%-62.50%238.46%
Change in YoY Net Profit Growth (%)0.00%-9.41%-90.59%-75.00%-189.29%287.82%-3.02%2.07%-85.08%300.96%

Growth

Compounded Sales Growth
10 Years:-7%
5 Years:-10%
3 Years:6%
TTM:-21%
Compounded Profit Growth
10 Years:Not available
5 Years:-6%
3 Years:3%
TTM:2%
Stock Price CAGR
10 Years:-6%
5 Years:3%
3 Years:2%
1 Year:-15%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 11:40 am

CASH & FUNDING

Balance sheet

Mar 2025

Reported borrowings stood at ₹34 crore in Mar 2025. They decreased from ₹213 crore in Mar 2024 (84.0% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: December 10, 2025, 3:09 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 586565676767676767676767
Reserves 5857-28-39-44-53-80-102-118-133-155-92
Borrowings 24107966675511213615818821334
Other Liabilities 262956676978191-6-30-460
Total Liabilities 165162172162159147117102101927910
Fixed Assets 917613512611510588797063430
CWIP 000000000000
Investments 000011105028
Other Assets 75853736434229232629332
Total Assets 165162172162159147117102101927910
CASH & FUNDING

Cash generation

Mar 2025

Operating activities used ₹1.00 crore in Mar 2025. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹54 crore coincided with an operating cash outflow of ₹1.00 crore in the year ending Mar 2025; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 154213252415-23-13-11-12-1
Cash from Investing Activity + -01-126-1-20-01-53-2-3
Cash from Financing Activity + -13-2797-24-17-21241217-25-3
Net Cash Flow 216-16-15-500204-8

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -3 in Mar 2025. That is 81 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1088894971191401031261721481260
Inventory Days
Days Payable
Cash Conversion Cycle 1088894971191401031261721481260
Working Capital Days 4-35-40-106-287-128-2659678-3
ROCE %4%6%2%3%2%-5%-12%-29%-18%-8%-8%-12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.99% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 2.45% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
FIIs 2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%
Public 22.56%22.56%22.56%22.56%22.57%22.57%22.57%22.57%22.57%22.57%22.56%22.55%
No. of Shareholders 14,88214,83715,07515,11415,35216,79816,82216,73016,68516,75316,67516,703

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.51-3.32-2.12-2.54-3.21
Diluted EPS (Rs.) 9.51-3.32-2.12-2.54-3.21
Cash EPS (Rs.) 8.95-4.52-2.32-3.21-4.44
Book Value[Excl.RevalReserv]/Share (Rs.) -3.73-13.14-15.80-12.13-7.57
Book Value[Incl.RevalReserv]/Share (Rs.) -3.73-13.14-15.80-12.13-7.57
Revenue From Operations / Share (Rs.) 4.535.745.423.842.91
PBDIT / Share (Rs.) 0.180.330.47-0.82-2.61
PBIT / Share (Rs.) -0.71-0.94-0.85-2.22-4.03
PBT / Share (Rs.) 8.05-5.79-3.64-4.59-5.86
Net Profit / Share (Rs.) 8.05-5.79-3.64-4.60-5.86
NP After MI And SOA / Share (Rs.) 9.51-3.31-2.12-2.54-3.21
PBDIT Margin (%) 4.085.788.71-21.51-89.58
PBIT Margin (%) -15.82-16.39-15.75-57.79-138.42
PBT Margin (%) 177.54-100.91-67.11-119.71-201.07
Net Profit Margin (%) 177.54-100.91-67.22-119.83-201.28
NP After MI And SOA Margin (%) 209.69-57.80-39.03-66.32-110.15
Return on Networth / Equity (%) -254.500.000.000.000.00
Return on Capital Employeed (%) -50.84-9.34-7.04-16.91-31.18
Return On Assets (%) 657.02-28.12-15.38-16.89-21.04
Long Term Debt / Equity (X) -1.38-2.23-2.13-2.70-3.33
Total Debt / Equity (X) -1.38-2.23-2.13-2.70-3.33
Asset Turnover Ratio (%) 0.680.440.000.000.00
Current Ratio (X) 0.412.592.262.001.16
Quick Ratio (X) 0.412.592.262.001.16
Interest Coverage Ratio (X) 0.060.100.16-0.34-1.43
Interest Coverage Ratio (Post Tax) (X) -0.23-0.30-0.30-0.93-2.21
Enterprise Value (Cr.) 76.35175.56124.71141.67120.53
EV / Net Operating Revenue (X) 2.524.583.445.526.18
EV / EBITDA (X) 61.5779.0839.46-25.67-6.90
MarketCap / Net Operating Revenue (X) 1.381.140.781.401.23
Price / BV (X) -1.68-0.49-0.43-0.69-0.69
Price / Net Operating Revenue (X) 1.391.140.781.401.23
EarningsYield 1.51-0.50-0.49-0.47-0.89

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Next Mediaworks Ltd 23.4 Cr. 3.54 8.48/3.16 3.740.00 %12.3 %Not available 10.0
Esha Media Research Ltd 29.8 Cr. 38.2 65.7/20.8 13.40.00 %Not availableNot available 10.0
DAPS Advertising Ltd 13.7 Cr. 26.5 27.9/12.010.2 34.80.94 %10.4 %7.77 % 10.0
Brandbucket Media & Technology Ltd 11.4 Cr. 4.90 / 33.80.00 %0.80 %0.58 % 10.0
Digicontent Ltd 141 Cr. 23.5 39.6/21.58.27 6.350.00 %24.0 %11.6 % 2.00
Industry Average177.19 Cr67.2614.9929.130.20%13.40%9.23%8.86

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