Media Matrix Financials
NSE: MMWL | BSE: 512267
₹14.53
₹0.46
(3.27%)
As on 04-Sep-2026 15:55IST
Market cap
₹1,615 Cr
Revenue (TTM)
₹1,452 Cr
P/E Ratio
227.3
P/B Ratio
11.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,451.75
|
1,887.02
|
1,415.30
|
946.77
|
581.54
|
1,110.94
|
|
|
|
|
|
|
Total Income
|
1,457.23
|
1,890.48
|
1,419.76
|
948.38
|
588.08
|
1,115.12
|
|
|
|
|
|
|
Total Expenditure
|
1,429.51
|
1,868.08
|
1,401.11
|
935.35
|
578.36
|
1,099.36
|
|
|
|
|
|
|
EBITDA
|
22.25
|
18.94
|
14.19
|
11.42
|
3.18
|
11.59
|
|
|
|
|
|
|
Depreciation
|
0.67
|
0.78
|
0.72
|
1.58
|
1.74
|
1.82
|
|
|
|
|
|
|
EBIT
|
21.58
|
18.16
|
13.47
|
9.84
|
1.44
|
9.77
|
|
|
|
|
|
|
Interest
|
14.84
|
13.89
|
8.82
|
6.81
|
3.53
|
1.75
|
|
|
|
|
|
|
Other Income
|
5.47
|
3.46
|
4.46
|
1.62
|
6.54
|
4.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.21
|
7.72
|
9.11
|
4.64
|
4.45
|
12.20
|
|
|
|
|
|
|
Provision for Tax
|
2.43
|
3.27
|
2.07
|
2.28
|
2.04
|
8.27
|
|
|
|
|
|
|
Profit after Tax
|
9.78
|
4.45
|
7.04
|
2.36
|
2.41
|
3.93
|
|
|
|
|
|
|
Minority Interest
|
-2.67
|
-0.95
|
-2.03
|
-1.00
|
-1.20
|
-1.87
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.11
|
3.50
|
5.01
|
1.36
|
1.22
|
2.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
67.10
|
106.25
|
266.27
|
129.51
|
221.78
|
77.11
|
|
|
|
|
|
|
Minority Interest
|
-2.67
|
23.93
|
22.98
|
11.50
|
7.78
|
6.59
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.38
|
70.21
|
2.32
|
51.14
|
37.63
|
-1.36
|
|
|
|
|
|
|
Current Liabilities
|
140.67
|
161.39
|
197.90
|
102.29
|
71.05
|
198.18
|
|
|
|
|
|
|
Total Liabilities
|
238.24
|
361.78
|
489.48
|
294.55
|
338.92
|
282.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.67
|
97.53
|
227.89
|
91.02
|
187.88
|
45.45
|
|
|
|
|
|
|
Current Assets
|
131.45
|
264.25
|
261.59
|
203.42
|
150.36
|
235.07
|
|
|
|
|
|
|
Total Assets
|
238.24
|
361.78
|
489.48
|
294.55
|
338.92
|
282.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
166.83
|
114.45
|
99.28
|
73.70
|
16.70
|
|
|
|
|
|
|
Net Current Assets
|
-9.22
|
102.86
|
63.68
|
101.13
|
79.31
|
36.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
272.39
|
257.65
|
198.53
|
91.76
|
75.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-25.89
|
30.58
|
-58.63
|
-170.22
|
-137.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
20.52
|
-55.89
|
38.46
|
106.02
|
133.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
42.04
|
16.85
|
24.15
|
54.41
|
13.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
36.66
|
-8.46
|
3.99
|
-9.78
|
10.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.06
|
0.03
|
0.04
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.06
|
0.05
|
0.07
|
0.03
|
0.04
|
0.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.28
|
0.94
|
2.35
|
1.14
|
1.96
|
0.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.23
|
0.27
|
-0.52
|
-1.50
|
-1.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.29
|
0.25
|
-0.54
|
-1.48
|
-1.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.61
|
5.88
|
4.37
|
4.10
|
21.25
|
|
|
|
|
|
|
ROE (%)
|
6.96
|
2.39
|
3.56
|
1.34
|
1.61
|
6.91
|
|
|
|
|
|
|
ROA (%)
|
3.26
|
1.05
|
1.80
|
0.75
|
0.78
|
1.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.49
|
0.96
|
0.95
|
1.04
|
0.25
|
0.88
|
|
|
|
|
|
|
Net Margin (%)
|
0.67
|
0.24
|
0.50
|
0.25
|
0.41
|
0.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.27
|
0.53
|
0.37
|
0.69
|
0.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.16
|
33.33
|
49.49
|
62.80
|
-47.65
|
13.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.42
|
34.84
|
36.86
|
584.27
|
-85.28
|
93.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
100.82
|
-36.81
|
198.17
|
-2.13
|
-38.58
|
-53.58
|
|
|
|
|
|
|
EPS Growth (%)
|
100.32
|
-30.09
|
268.33
|
12.15
|
-41.21
|
-57.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-60.10
|
105.60
|
-41.60
|
187.63
|
110.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
227.31
|
263.43
|
374.43
|
998.33
|
1,079.44
|
262.09
|
|
|
|
|
|
|
Price / Book Value
|
11.15
|
8.68
|
7.04
|
10.48
|
5.90
|
7.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
62.04
|
46.87
|
106.37
|
110.50
|
141.48
|
34.32
|
|
|
|
|
|
|
Close Price (₹)
|
13.58
|
8.14
|
16.55
|
11.98
|
11.55
|
4.77
|
|
|
|
|
|
|
High Price (₹)
|
18.54
|
27.50
|
29.30
|
15.85
|
20.13
|
6.60
|
|
|
|
|
|
|
Low Price (₹)
|
7.86
|
7.90
|
10.51
|
7.85
|
3.95
|
2.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,615.29
|
922.00
|
1,874.71
|
1,357.00
|
1,308.30
|
540.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.57
|
0.43
|
0.77
|
0.33
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.60
|
0.91
|
0.42
|
0.37
|
0.16
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
1.64
|
1.32
|
1.99
|
2.12
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
1.10
|
1.11
|
1.79
|
1.92
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
1.82
|
1.56
|
2.03
|
1.68
|
2.26
|
7.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.99
|
4.85
|
8.55
|
16.39
|
13.34
|
3.30
|
|
|
|
|
|
|
Asset Turnover
|
4.84
|
4.53
|
3.74
|
3.33
|
1.94
|
4.68
|
|
|
|
|
|
|
Receivable days
|
--
|
20.12
|
34.34
|
40.26
|
34.70
|
7.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.24
|
7.83
|
5.94
|
12.15
|
5.37
|
|
|
|
|
|
|
Payable days
|
--
|
12.88
|
16.45
|
15.75
|
66.95
|
54.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.48
|
25.71
|
30.45
|
-20.10
|
-41.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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