Next Mediaworks Financials

NSE: NEXTMEDIA | BSE: 532416

₹3.29

₹0.00 (0.00%)

As on 23-Oct-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	--
Total Income	0.29	0.20	0.56	--	--	0.07
Total Expenditure	0.22	0.24	1.08	0.96	1.00	1.07
EBITDA	-0.22	-0.24	-1.08	-0.96	-1.00	-1.07
Depreciation	--	--	--	--	--	--
EBIT	-0.22	-0.24	-1.08	-0.96	-1.00	-1.07
Interest	4.59	4.52	4.36	3.72	2.27	1.52
Other Income	0.29	0.20	0.56	--	--	0.07
Exceptional Items	-0.72	-0.72	8.82	-7.77	-13.97	--
Profit before Tax	-5.24	-5.28	3.94	-12.45	-17.24	-2.52
Provision for Tax	-0.25	--	--	--	0.07	--
Profit after Tax	-4.99	-5.28	3.94	-12.45	-17.31	-2.52

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-35.36	-35.36	-24.99	-28.23	-15.78	1.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	38.92	38.92	34.43	29.91	25.12	16.91
Current Liabilities	0.10	0.10	0.24	0.42	0.42	5.32
Total Liabilities	3.66	3.66	9.68	2.10	9.76	23.76

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.66	3.14	9.58	2.04	9.24	23.27
Current Assets	0.52	0.52	0.10	0.06	0.52	0.49
Total Assets	3.66	3.66	9.68	2.10	9.76	23.76
Total Debt*	--	38.92	34.43	29.91	25.12	14.60
Net Current Assets	0.42	0.42	-0.14	-0.36	0.10	-4.83
Contingent Liabilities	--	--	0.57	0.57	2.51	17.51

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.09	-0.43	-1.07	-1.08	-1.00
Cash Flow from Investing Activities	--	-0.33	0.32	--	--	--
Cash from Financing Activities	--	0.34	0.16	1.07	0.99	0.97
Net Cash Inflow / Outflow	--	-0.08	0.05	--	-0.09	-0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.64	-0.79	0.59	-1.86	-2.59	-0.38
Cash EPS (₹)	-0.75	-0.79	0.59	-1.86	-2.59	-0.38
Adjusted Book Value (₹)	-5.42	-5.29	-3.74	-4.22	-2.36	0.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.06	-0.16	-0.16	-0.15
Free Cash Flow per Share (₹)	--	-0.81	0.58	-1.88	-2.60	-0.36

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-11.69	149.28	-158.44	-117.55	-5.94
ROE (%)	--	--	--	--	--	-90.32
ROA (%)	-74.81	-79.16	66.89	-209.95	-103.28	-10.57
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-1,720.69	-2,640.00	703.57	--	--	-3,600.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	74.71	77.78	-12.50	4.00	6.54	20.74
Net Profit Growth (%)	9.92	-234.01	131.65	28.08	-586.90	-1.20
EPS Growth (%)	-222.30	-234.02	131.64	28.07	-586.97	-1.18
Book Value Growth (%)	--	-41.50	11.48	-78.90	-1,131.37	-62.22

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-5.26	--	10.66	--	--	--
Price / Book Value	-0.62	-0.69	-1.68	-1.54	-1.80	23.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	876.94	-1,586.47	-146.82	-76.54	-53.51	-50.32
Close Price (₹)	3.97	3.51	6.04	6.45	4.00	4.75
High Price (₹)	8.48	8.48	12.88	8.86	8.78	11.45
Low Price (₹)	3.32	3.32	5.70	3.80	3.95	3.43
Market Cap (₹ Cr)	22.48	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-1.10	-1.10	-1.38	-1.06	-1.59	9.54
Short term debt to equity ratio	--	--	--	--	--	2.61
Current Ratio	5.20	5.20	0.42	0.14	1.24	0.09
Quick Ratio	5.20	5.20	0.42	0.14	1.24	0.09
Interest Coverage	-0.14	-0.17	1.90	-2.35	-6.59	-0.66

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)