Next Mediaworks Key Ratios
NSE: NEXTMEDIA | BSE: 532416
₹3.54
As on 09-Oct-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 28.57 | 28.57 | 74.71 | 21.38 | 13.10 |
| Net Profit | 27.27 | 24.79 | 9.92 | -4.91 | -16.47 |
| EPS | 54.38 | 24.76 | -222.30 | 19.80 | -32.68 |
| Book Value | -- | -- | -41.50 | -162.21 | -254.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -1,720.69 | -- | -- |
| Return on equity
| 0.00 | -18.06 | -- | 0.00 | 0.00 |
| Return on Capital
| -6.95 | -28.87 | -- | -11.69 | 149.28 |
| Return on Assets
| -74.07 | -67.21 | -74.81 | -79.16 | 66.89 |
| Debt to Equity (x)
| -- | -- | -1.10 | -1.10 | -1.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
-11.69
|
149.28
|
-158.44
|
-117.55
|
|
Peer Median
|
--
|
11.86
|
12.87
|
3.47
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.34
|
2.45
|
4.66
|
3.90
|
--
|
ROA
-74.81
Lower than Peers by 74.95
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
-74.81
|
-79.16
|
66.89
|
-209.95
|
-103.28
|
|
Peer Median
|
0.14
|
1.14
|
2.73
|
2.02
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.05
|
13.61
|
2.95
|
4.33
|
--
|
Net Margin
-1,720.69
Lower than Peers by 1,721.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
-1,720.69
|
-2,640.00
|
703.57
|
--
|
--
|
|
Peer Median
|
0.36
|
2.57
|
5.18
|
1.56
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.36
|
229.14
|
1.04
|
12.00
|
--
|
EBIT Growth
74.71
Higher than Peers by 111.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
74.71
|
77.78
|
-12.50
|
4.00
|
6.54
|
|
Peer Median
|
-36.81
|
118.86
|
14.12
|
171.96
|
--
|
Net Profit Growth
9.92
Higher than Peers by 24.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
9.92
|
-234.01
|
131.65
|
28.08
|
-586.90
|
|
Peer Median
|
-14.85
|
1,174.51
|
-40.40
|
314.94
|
--
|
EPS Growth
-222.30
Lower than Peers by 206.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
-222.30
|
-234.02
|
131.64
|
28.07
|
-586.97
|
|
Peer Median
|
-15.83
|
340.61
|
18.41
|
240.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
-41.50
|
11.48
|
-78.90
|
-1,131.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.10
Lower than Peers by 1.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
-1.10
|
-1.10
|
-1.38
|
-1.06
|
-1.59
|
|
Peer Median
|
0.08
|
0.10
|
0.19
|
0.26
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.20
Higher than Peers by 3.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
5.20
|
5.20
|
0.42
|
0.14
|
1.24
|
|
Peer Median
|
1.80
|
1.86
|
2.02
|
2.56
|
--
|
Quick Ratio
5.20
Higher than Peers by 3.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
5.20
|
5.20
|
0.42
|
0.14
|
1.24
|
|
Peer Median
|
1.80
|
1.86
|
2.02
|
2.13
|
--
|
Interest Coverage
-0.14
Lower than Peers by 1.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
-0.14
|
-0.17
|
1.90
|
-2.35
|
-6.59
|
|
Peer Median
|
1.02
|
1.31
|
4.58
|
20.50
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.67
|
31.77
|
22.77
|
34.44
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.36
|
0.73
|
0.58
|
0.45
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-5.58
Lower than Peers by 34.27
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
-5.58
|
--
|
10.66
|
--
|
--
|
|
Peer Median
|
28.70
|
28.70
|
--
|
27.60
|
--
|
Price / Book Value
-0.66
Lower than Peers by 1.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
-0.66
|
-0.69
|
-1.68
|
-1.54
|
-1.80
|
|
Peer Median
|
0.69
|
1.79
|
1.37
|
2.67
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
896.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
896.06
|
-1,586.47
|
-146.82
|
-76.54
|
-53.51
|
|
Peer Median
|
--
|
6.05
|
4.05
|
6.37
|
--
|
Market Cap
24
Lower than Peers by 316
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Next Mediaworks
|
24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
339
|
251
|
349
|
466
|
--
|