
Media Matrix (MMWL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
18.9B
Gross Profit
680.7M
3.61%
Operating Income
181.6M
0.96%
Net Income
44.5M
0.24%
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
2.3B
Shareholders Equity
1.3B
Debt to Equity
1.78
Cash Flow Metrics
Operating Cash Flow
13.7M
Free Cash Flow
-261.2M
Revenue & Profitability Trend
Media Matrix Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 18.9B | 14.2B | 9.3B | 5.8B | 11.1B |
Cost of Goods Sold | 18.2B | 13.6B | 8.8B | 5.5B | 10.8B |
Gross Profit | 680.7M | 555.1M | 435.4M | 277.6M | 353.5M |
Operating Expenses | 432.8M | 332.8M | 442.3M | 188.2M | 191.7M |
Operating Income | 181.6M | 168.5M | 114.9M | 15.7M | 101.4M |
Pre-tax Income | 77.2M | 91.1M | 46.4M | 44.5M | 122.0M |
Income Tax | 32.7M | 20.7M | 22.8M | 20.4M | 82.7M |
Net Income | 44.5M | 70.4M | 23.6M | 24.1M | 39.3M |
EPS (Diluted) | - | ₹0.04 | ₹0.01 | ₹0.01 | ₹0.02 |
Income Statement Trend
Media Matrix Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 2.3B | 2.6B | 2.0B | 1.5B | 2.4B |
Non-Current Assets | 1.3B | 2.3B | 904.9M | 1.8B | 429.5M |
Total Assets | 3.6B | 4.9B | 2.9B | 3.4B | 2.8B |
Liabilities | |||||
Current Liabilities | 536.5M | 826.0M | 527.3M | 693.7M | 1.8B |
Non-Current Liabilities | 1.8B | 1.2B | 1.0B | 399.9M | 217.9M |
Total Liabilities | 2.3B | 2.0B | 1.5B | 1.1B | 2.0B |
Equity | |||||
Total Shareholders Equity | 1.3B | 2.9B | 1.4B | 2.3B | 837.0M |
Balance Sheet Composition
Media Matrix Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 77.2M | 91.1M | 46.4M | 44.5M | 122.0M |
Operating Cash Flow | 13.7M | 36.0M | -716.7M | -235.6M | -1.6B |
Investing Activities | |||||
Capital Expenditures | -2.3M | -26.2M | -7.9M | -1.7M | -184.0K |
Investing Cash Flow | -2.3M | -26.2M | -7.9M | -1.7M | -184.0K |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 529.1M | 226.5M | 416.4M | 570.7M | 160.8M |
Free Cash Flow | -261.2M | 279.6M | -594.2M | -1.7B | -1.4B |
Cash Flow Trend
Media Matrix Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
570.67
Price to Book
18.71
Price to Sales
1.03
Profitability Ratios
Profit Margin
0.19%
Operating Margin
1.91%
Return on Equity
2.12%
Return on Assets
2.67%
Financial Health
Current Ratio
1.02
Debt to Equity
128.51
Beta
-0.02
Per Share Data
EPS (TTM)
₹0.03
Book Value per Share
₹0.92
Revenue per Share
₹16.68
Financial data is updated regularly. All figures are in the company's reporting currency.