MMWL

Media Matrix Worldwide Limited

Film production, distribution and exhibition company

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition

mmwlindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹22.80
Market cap
2,583 Cr
Stock P/E
363.4
P/B
38.49
ROE (FY26)
6.3%
ROCE (FY26)
12.1%
Operating margin (FY26)
1.6%
Debt / equity (FY26)
1.60

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Holding company whose main operating business is its subsidiary nexG, which distributes mobile phones, audio products, consumer electronics and IT products to retailers and online marketplaces across India; the parent itself describes its own business as mobile and digital value-added services for businesses.

Company snapshot

2ndBy market cap

Ranked among 9 companies in Film Production, Distribution & Exhibition.

What we see

Concerns
  • ✗Net margin is very thin at 0.6% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales636 Cr197 Cr280 Cr231 Cr1,126 Cr258 Cr272 Cr234 Cr386 Cr336 Cr301 Cr428 Cr
Operating expenses (approx.)632 Cr196 Cr276 Cr227 Cr1,121 Cr254 Cr266 Cr229 Cr380 Cr332 Cr295 Cr422 Cr
EBITDA4 Cr2 Cr4 Cr4 Cr5 Cr4 Cr5 Cr5 Cr6 Cr4 Cr5 Cr6 Cr
OPM %0.7%0.9%1.5%1.9%0.4%1.6%2.0%2.0%1.6%1.2%1.8%1.5%
Other income0.50 Cr2 Cr2 Cr1 Cr0.89 Cr0.81 Cr0.31 Cr1 Cr0.83 Cr1 Cr1 Cr2 Cr
Interest2 Cr1 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr3 Cr4 Cr4 Cr
Depreciation0.20 Cr0.19 Cr0.19 Cr0.20 Cr0.20 Cr0.20 Cr0.19 Cr0.17 Cr0.17 Cr0.17 Cr0.17 Cr0.17 Cr
Profit before tax3 Cr2 Cr2 Cr2 Cr3 Cr1 Cr2 Cr2 Cr3 Cr3 Cr3 Cr4 Cr
Tax %33.3%23.0%4.1%17.1%19.9%20.9%129.2%17.0%20.1%18.7%22.8%18.7%
Net profit2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr-0.48 Cr2 Cr2 Cr2 Cr2 Cr4 Cr
EPS (₹)₹0.01₹0.01₹0.01₹0.01₹0.01₹0.01₹0.00₹0.01₹0.01₹0.01₹0.01₹0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales264 Cr648 Cr1,425 Cr981 Cr1,111 Cr582 Cr947 Cr1,415 Cr1,887 Cr1,257 CrSign in free for the trailing twelve months
Operating expenses (approx.)241 Cr650 Cr1,327 Cr974 Cr1,099 Cr578 Cr935 Cr1,401 Cr1,868 Cr1,236 CrSign in free for the trailing twelve months
EBITDA23 Cr-3 Cr98 Cr7 Cr12 Cr3 Cr11 Cr14 Cr19 Cr21 CrSign in free for the trailing twelve months
OPM %8.7%-0.4%6.9%0.7%1.0%0.5%1.2%1.0%1.0%1.6%Sign in free for the trailing twelve months
Other income7 Cr9 Cr8 Cr9 Cr4 Cr7 Cr2 Cr4 Cr3 Cr5 CrSign in free for the trailing twelve months
Interest6 Cr5 Cr4 Cr2 Cr2 Cr4 Cr7 Cr9 Cr14 Cr14 CrSign in free for the trailing twelve months
Depreciation13 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr0.72 Cr0.78 Cr0.68 CrSign in free for the trailing twelve months
Profit before tax10 Cr-35 Cr100 Cr12 Cr12 Cr4 Cr5 Cr9 Cr8 Cr10 CrSign in free for the trailing twelve months
Tax %3.7%-0.5%0.3%30.3%67.8%45.8%49.1%22.7%42.4%19.8%Sign in free for the trailing twelve months
Net profit10 Cr-35 Cr100 Cr8 Cr4 Cr2 Cr2 Cr7 Cr4 Cr8 CrSign in free for the trailing twelve months
EPS (₹)₹0.09₹-0.31₹0.88₹0.19₹0.04₹0.01₹0.01₹0.04₹0.03₹0.05Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital113 Cr113 Cr113 Cr113 Cr113 Cr113 Cr113 Cr113 Cr113 Cr113 Cr
Reserves-79 Cr-85 Cr16 Cr-68 Cr-40 Cr109 Cr16 Cr153 Cr17 Cr-46 Cr
Borrowings57 Cr100 Cr—0.61 Cr17 Cr74 Cr99 Cr114 Cr167 Cr107 Cr
Other liabilities69 Cr356 Cr234 Cr152 Cr182 Cr36 Cr54 Cr86 Cr65 Cr38 Cr
Total liabilities161 Cr485 Cr363 Cr198 Cr282 Cr339 Cr295 Cr489 Cr362 Cr238 Cr
Fixed assets (net)20 Cr4 Cr5 Cr2 Cr1 Cr1.00 Cr1 Cr3 Cr3 Cr3 Cr
CWIP1 Cr0.20 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments5 Cr88 Cr98 Cr3 Cr38 Cr181 Cr88 Cr223 Cr94 Cr31 Cr
Loans & advances———128 Cr23 Cr43 Cr0 Cr56 Cr8 Cr7 Cr
Inventories23 Cr3 Cr11 Cr7 Cr26 Cr14 Cr20 Cr43 Cr87 Cr76 Cr
Trade receivables39 Cr237 Cr121 Cr10 Cr37 Cr78 Cr155 Cr121 Cr91 Cr87 Cr
Cash & bank4 Cr2 Cr3 Cr5 Cr15 Cr5 Cr9 Cr0.89 Cr38 Cr0.78 Cr
Other assets68 Cr151 Cr125 Cr44 Cr143 Cr17 Cr20 Cr42 Cr41 Cr34 Cr
Total assets161 Cr485 Cr363 Cr198 Cr282 Cr339 Cr295 Cr489 Cr362 Cr238 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity15 Cr53 Cr-27 Cr93 Cr-137 Cr-170 Cr-59 Cr31 Cr-26 Cr14 Cr
Cash from investing-13 Cr-89 Cr112 Cr-69 Cr134 Cr106 Cr38 Cr-56 Cr21 Cr48 Cr
Cash from financing-1 Cr36 Cr-83 Cr-21 Cr14 Cr54 Cr24 Cr17 Cr42 Cr-72 Cr
Net cash flow0.35 Cr-0.48 Cr1 Cr2 Cr10 Cr-10 Cr4 Cr-8 Cr37 Cr-10 Cr
Free cash flow (OCF − Capex)7 Cr50 Cr—93 Cr-137 Cr-170 Cr-59 Cr28 Cr-26 Cr14 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.6%-23.0%80.5%31.1%13.9%2.6%4.8%4.4%7.3%12.1%
ROE %29.4%-122.1%77.4%18.6%2.5%0.5%1.0%1.7%2.7%6.3%
Debtor days54133314124960311825
Inventory days32233898111722
Days payable56197————————
Cash conversion cycle30-63346205767423447
OCF / EBITDA %65.3%—-27.6%n.m.n.m.n.m.n.m.n.m.n.m.n.m.
OCF / EBITDA % (3 years)——34.2%116.0%-61.4%n.m.n.m.n.m.n.m.n.m.
Debt / equity1.673.500.000.010.230.330.770.431.571.60
Current ratio1.041.001.11———————
Net debt / EBITDA2.32—-0.03-0.610.1321.477.878.006.825.20