Next Mediaworks Peer Comparison

NSE: NEXTMEDIA | BSE: 532416

₹3.85

₹0.27 (7.54%)

As on 27-Aug-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.8

Div. Yield

0 %

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	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Market cap (₹ Cr)	25	12,149	501	430	188
Revenue (₹ Cr)	--	6,872	562	96	102
Net Profit (₹ Cr)	-4.99	444.00	-8.14	19.01	20.20
Net Margin (%)	-1,720.69	3.87	-1.37	19.64	19.36
RoE (%)	--	4.76	-0.88	127.28	13.05
Price to Earnings	--	27.33	--	16.48	9.28
Price-To-Book	-0.81	1.64	0.67	14.55	1.12

Income Statement (₹ Cr)

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Operating Revenue	30.33	5,699.90	544.15	95.61	102.16
Total Income	34.09	5,874.60	582.17	96.78	104.37
Total Expenditure	32.85	4,146.40	465.59	69.33	64.45
EBITDA	-2.52	1,553.50	78.55	26.28	37.70
Depreciation	6.04	1,277.40	83.41	1.56	7.52
EBIT	-8.56	276.10	-4.86	24.72	30.19
Interest	20.14	808.70	14.14	0.11	4.37
Other Income	3.76	174.70	38.02	1.17	2.21
Exceptional Items	78.79	--	1.32	--	--
Profit before Tax	53.85	-358.20	19.02	25.78	28.03
Provision for Tax	--	-93.40	7.07	6.77	7.83
Profit after Tax	53.85	-264.80	11.95	19.01	20.20

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Shareholder's Funds	-24.99	7,051.50	776.30	24.44	164.95
Minority Interest	-56.43	1.90	1.07	--	--
Non-Current Liabilities	34.43	6,121.90	156.86	20.83	13.38
Current Liabilities	0.24	2,497.70	254.02	15.85	49.47
Total Liabilities	9.68	16,261.20	1,220.47	61.12	228.29

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Non-Current Assets	9.58	14,592.00	657.98	20.39	39.78
Current Assets	0.10	1,081.00	530.27	40.73	188.02
Total Assets	9.68	16,261.20	1,220.47	61.12	228.29
Total Debt*	34.43	1,490.80	0.00	0.72	42.04
Net Current Assets	-0.14	-1,416.70	276.24	24.88	138.55
Contingent Liabilities	0.57	245.80	64.60	1.00	--

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Cash From Operating Activities	-1.04	1,967.50	25.54	2.80	-18.81
Cash Flow from Investing Activities	-2.32	-303.20	-30.41	-4.61	2.53
Cash from Financing Activities	-3.31	-1,534.80	-46.97	0.34	17.01
Net Cash Inflow / Outflow	-6.67	129.50	-51.84	-1.47	0.73

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
ROCE (%)	125.71	5.12	4.29	167.79	17.39
ROE (%)	0.00	-3.70	1.54	127.28	13.05
ROA (%)	121.64	-1.65	0.98	38.99	9.91
EBIT Margin (%)	4.09	30.32	21.42	28.71	39.07
Net Margin (%)	157.96	-4.51	2.05	19.64	19.36
Cash Profit Margin (%)	197.46	17.77	17.53	21.43	27.13

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Revenue Growth (%)	-20.95	-6.67	1.06	58.56	14.36
EBIT Growth (%)	-44.14	-12.13	-12.72	307.84	2.87
Net Profit Growth (%)	239.08	-709.79	-63.76	364.98	-16.22
EPS Growth (%)	386.74	-772.85	-64.49	364.98	-16.22
Book Value Growth (%)	71.56	-3.76	0.65	350.02	13.96

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Price / Earnings	0.66	0.00	51.60	0.00	12.10
Price / Book Value	-1.68	1.28	0.77	0.00	1.48
Dividend Yield (%)	0.00	0.00	1.60	--	0.00
EV/EBITDA	61.57	5.75	4.84	0.47	6.70
Market Cap (₹ Cr)	42.01	8,971.07	595.19	0.00	244.36

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Debt to Equity	-1.38	0.21	0.00	0.03	0.25
Short term debt to equity ratio	--	0.02	--	--	0.16
Current Ratio	0.42	0.43	2.09	2.57	3.80
Quick Ratio	0.42	0.40	2.09	2.10	2.98
Interest Coverage	3.67	0.56	2.34	232.39	7.42

	Next Mediaworks	PVR Inox	Entertainment Net	Connplex Cinemas	Phantom Digital
Debtors to sales (%)	34.48	4.26	30.84	13.75	84.07
Asset Turnover	0.69	0.36	0.45	1.97	0.50
Receivable days	0.00	15.29	117.44	32.17	244.03
Inventory Days	0.00	4.89	0.00	22.37	135.58
Payable days	--	527.61	--	62.98	-321.60
Cash Conversion Cycle	--	-507.43	--	-8.44	701.21

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