NEXTMEDIA

Next Mediaworks Limited

Next Mediaworks Limited (NEXTMEDIA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

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

Price as of 2026-10-16

Stock price
₹3.47
Market cap
23 Cr
Stock P/E
Loss (TTM EPS ₹-0.75)
ROCE (FY25)
-90.7%
Operating margin (FY25)
-28.2%

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

Next Mediaworks is a Mumbai-listed media-sector company with no business operations today: it says it has no operating cash flows and no definitive business plans, and its accumulated losses have fully eroded its net worth (FY26 results, May 2026).

Company snapshot

11thBy market cap

Ranked among 13 companies in Media & Entertainment.

What we see

Positives
  • ✓Net margin of 177.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Standalone

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
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.17 Cr0.19 Cr0.34 Cr0.28 Cr0.24 Cr0.28 Cr0.28 Cr0.07 Cr0.04 Cr0.06 Cr0.07 Cr0.05 Cr
EBITDA-0.17 Cr-0.19 Cr-0.34 Cr-0.28 Cr-0.24 Cr-0.28 Cr-0.28 Cr-0.07 Cr-0.04 Cr-0.06 Cr-0.07 Cr-0.05 Cr
OPM %————————————
Other income0 Cr0 Cr0 Cr0 Cr0.01 Cr0.43 Cr0.12 Cr0 Cr0 Cr0.17 Cr0.03 Cr0.09 Cr
Interest0.91 Cr0.95 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax-9 Cr-1 Cr-1 Cr-1 Cr-1 Cr-0.97 Cr8 Cr-1 Cr-1 Cr-1 Cr-2 Cr-1 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%22.1%
Net profit-9 Cr-1 Cr-1 Cr-1 Cr-1 Cr-0.97 Cr8 Cr-1 Cr-1 Cr-1 Cr-2 Cr-0.88 Cr
EPS (₹)₹-1.32₹-0.17₹-0.20₹-0.20₹-0.19₹-0.15₹1.13₹-0.17₹-0.18₹-0.15₹-0.29₹-0.13

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)3 Cr2 Cr1 Cr1 Cr1 Cr0.96 Cr1 Cr0.24 CrSign in free for the trailing twelve months
EBITDA-1 Cr-2 Cr-1 Cr-1 Cr-1 Cr-0.96 Cr-1 Cr-0.24 CrSign in free for the trailing twelve months
OPM %-92.2%———————Sign in free for the trailing twelve months
Other income0.84 Cr2 Cr0.25 Cr0.07 Cr0 Cr0 Cr0.56 Cr0.20 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr1 Cr2 Cr2 Cr4 Cr4 Cr5 CrSign in free for the trailing twelve months
Depreciation0.0051 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax-2 Cr-21 Cr-2 Cr-3 Cr-17 Cr-12 Cr4 Cr-5 CrSign in free for the trailing twelve months
Tax %0.0%0.0%0.0%0.0%-0.4%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-2 Cr-21 Cr-2 Cr-3 Cr-17 Cr-12 Cr4 Cr-5 CrSign in free for the trailing twelve months
EPS (₹)₹-0.29₹-3.13₹-0.37₹-0.38₹-2.59₹-1.86₹0.59₹-0.79Sign in free for the trailing twelve months
Dividend payout %——————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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital67 Cr67 Cr67 Cr67 Cr67 Cr67 Cr67 Cr67 Cr
Reserves-39 Cr-60 Cr-63 Cr-65 Cr-83 Cr-95 Cr-92 Cr-102 Cr
Borrowings12 Cr13 Cr13 Cr15 Cr24 Cr30 Cr34 Cr39 Cr
Other liabilities5 Cr6 Cr6 Cr8 Cr2 Cr0.42 Cr0.24 Cr0.10 Cr
Total liabilities45 Cr25 Cr24 Cr24 Cr10 Cr2 Cr10 Cr4 Cr
Fixed assets (net)0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments42 Cr22 Cr22 Cr22 Cr8 Cr0 Cr8 Cr3 Cr
Loans & advances0.04 Cr0.0013 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables0 Cr0.29 Cr0.29 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank0.0060 Cr0.39 Cr0.16 Cr0.13 Cr0.04 Cr0.04 Cr0.09 Cr0.01 Cr
Other assets2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr0.48 Cr
Total assets45 Cr25 Cr24 Cr24 Cr10 Cr2 Cr10 Cr4 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.84 Cr-2 Cr-1 Cr-1 Cr-1 Cr-1 Cr-0.43 Cr-0.09 Cr
Cash from investing0.0041 Cr2 Cr0.58 Cr0 Cr0 Cr0 Cr0.32 Cr-0.33 Cr
Cash from financing0.50 Cr-0.0006 Cr0.61 Cr0.97 Cr0.99 Cr1 Cr0.16 Cr0.34 Cr
Net cash flow-0.33 Cr0.39 Cr-0.23 Cr-0.03 Cr-0.09 Cr0 Cr0.05 Cr-0.08 Cr
Free cash flow (OCF − Capex)—-2 Cr-1 Cr-1 Cr-1 Cr-1 Cr-0.43 Cr-0.09 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %2.7%2.4%-6.6%-27.3%-45.4%-33.5%-29.8%-20.7%-90.7%
ROE %-8.9%-9.1%-20.9%——————
Debtor days941171481031261711471260
Inventory days——0000000
Days payable1820113451447556532
Cash conversion cycle77973558-19969273-2
OCF / EBITDA %206.8%219.3%616.3%——————
OCF / EBITDA % (3 years)——252.7%181.0%—————
Debt / equity1.862.272.89—0.00————
Current ratio0.810.720.460.581.162.002.262.590.42
Net debt / EBITDA4.214.3015.50——————