Media Matrix Worldwide Limited
Media Matrix Worldwide Limited (MMWL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition
mmwlindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 Cr | 301 Cr | 636 Cr | 197 Cr | 280 Cr | 231 Cr | 1,126 Cr | 258 Cr | 272 Cr | 234 Cr | 386 Cr | 336 Cr |
| Operating expenses (approx.) | 258 Cr | 297 Cr | 632 Cr | 196 Cr | 276 Cr | 227 Cr | 1,121 Cr | 254 Cr | 266 Cr | 229 Cr | 380 Cr | 332 Cr |
| EBITDA | 3 Cr | 4 Cr | 4 Cr | 2 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr |
| OPM % | 1.0% | 1.3% | 0.7% | 0.9% | 1.5% | 1.9% | 0.4% | 1.6% | 2.0% | 2.0% | 1.6% | 1.2% |
| Other income | 0.19 Cr | 0.58 Cr | 0.50 Cr | 2 Cr | 2 Cr | 1 Cr | 0.89 Cr | 0.81 Cr | 0.31 Cr | 1 Cr | 0.83 Cr | 1 Cr |
| Interest | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Depreciation | 0.33 Cr | 0.14 Cr | 0.20 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.19 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Profit before tax | 0.91 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Tax % | 113.8% | 31.4% | 33.3% | 23.0% | 4.1% | 17.1% | 19.9% | 20.9% | 129.2% | 17.0% | 20.1% | 18.7% |
| Net profit | -0.13 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | -0.48 Cr | 2 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.00 | ₹0.01 | ₹0.01 | ₹0.01 | ₹0.01 | ₹0.01 | ₹0.01 | ₹0.01 | ₹0.00 | ₹0.01 | ₹0.01 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,425 Cr | 981 Cr | 1,111 Cr | 582 Cr | 947 Cr | 1,415 Cr | 1,887 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,327 Cr | 974 Cr | 1,099 Cr | 578 Cr | 935 Cr | 1,401 Cr | 1,868 Cr | Sign in for TTM |
| EBITDA | 98 Cr | 7 Cr | 12 Cr | 3 Cr | 11 Cr | 14 Cr | 19 Cr | Sign in for TTM |
| OPM % | 6.9% | 0.7% | 1.0% | 0.5% | 1.2% | 1.0% | 1.0% | Sign in for TTM |
| Other income | 8 Cr | 9 Cr | 4 Cr | 7 Cr | 2 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Interest | 4 Cr | 2 Cr | 2 Cr | 4 Cr | 7 Cr | 9 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 0.72 Cr | 0.78 Cr | Sign in for TTM |
| Profit before tax | 100 Cr | 12 Cr | 12 Cr | 4 Cr | 5 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Tax % | 0.3% | 30.3% | 67.8% | 45.8% | 49.1% | 22.7% | 42.4% | Sign in for TTM |
| Net profit | 100 Cr | 8 Cr | 4 Cr | 2 Cr | 2 Cr | 7 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.88 | ₹0.19 | ₹0.04 | ₹0.01 | ₹0.01 | ₹0.04 | ₹0.03 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 113 Cr | 113 Cr | 113 Cr | 113 Cr | 113 Cr | 113 Cr | 113 Cr |
| Reserves | 16 Cr | -68 Cr | -40 Cr | 116 Cr | 28 Cr | 176 Cr | 17 Cr |
| Borrowings | — | 0.61 Cr | 17 Cr | 74 Cr | 99 Cr | 114 Cr | 167 Cr |
| Other liabilities | 234 Cr | 152 Cr | 182 Cr | 36 Cr | 54 Cr | 86 Cr | 65 Cr |
| Total liabilities | 363 Cr | 198 Cr | 282 Cr | 339 Cr | 295 Cr | 489 Cr | 362 Cr |
| Fixed assets (net) | 5 Cr | 2 Cr | 1 Cr | 1.00 Cr | 1 Cr | 3 Cr | 3 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 98 Cr | 3 Cr | 38 Cr | 181 Cr | 88 Cr | 223 Cr | 94 Cr |
| Loans & advances | — | 128 Cr | 23 Cr | 43 Cr | 0 Cr | 56 Cr | 8 Cr |
| Inventories | 11 Cr | 7 Cr | 26 Cr | 14 Cr | 20 Cr | 43 Cr | 87 Cr |
| Trade receivables | 121 Cr | 10 Cr | 37 Cr | 78 Cr | 155 Cr | 121 Cr | 91 Cr |
| Cash & bank | 3 Cr | 5 Cr | 15 Cr | 5 Cr | 9 Cr | 0.89 Cr | 38 Cr |
| Other assets | 125 Cr | 44 Cr | 143 Cr | 17 Cr | 20 Cr | 42 Cr | 41 Cr |
| Total assets | 363 Cr | 198 Cr | 282 Cr | 339 Cr | 295 Cr | 489 Cr | 362 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -170 Cr | -59 Cr | 31 Cr | -26 Cr |
| Cash from investing | — | — | — | 106 Cr | 38 Cr | -56 Cr | 21 Cr |
| Cash from financing | — | — | — | 54 Cr | 24 Cr | 17 Cr | 42 Cr |
| Net cash flow | — | — | — | -10 Cr | 4 Cr | -8 Cr | 37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -170 Cr | -59 Cr | 28 Cr | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 80.5% | 31.1% | 13.9% | 2.6% | 4.8% | 4.4% | 7.3% |
| ROE % | 77.4% | 0.0% | 2.5% | 0.5% | 1.0% | 1.7% | 2.7% |
| Debtor days | 31 | 4 | 12 | 49 | 60 | 31 | 18 |
| Inventory days | 3 | 3 | 8 | 9 | 8 | 11 | 17 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | 34 | 6 | 20 | 57 | 67 | 42 | 34 |
| Debt / equity | 0.00 | 0.01 | 0.23 | 0.33 | 0.77 | 0.43 | 1.57 |
| Current ratio | 1.11 | — | — | — | — | — | — |
| Net debt / EBITDA | -0.03 | -0.61 | 0.13 | 21.47 | 7.87 | 8.00 | 6.82 |
Compare with peers
Loading peers…