Media Matrix Worldwide Ltd. | Small-cap | Communication Services
₹10.78
0.56%
| Media Matrix Stock Comparison:
Media Matrix vs Prime FocusMedia Matrix vs PVR InoxMedia Matrix vs ImagicaaworldMedia Matrix vs City Pulse MultiplexMedia Matrix vs Hathway CableMedia Matrix vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.3B
Gross Profit 144.0M 6.16%
Operating Income 45.4M 1.94%
Net Income 18.1M 0.78%
EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.3B
Shareholders Equity 1.3B
Debt to Equity 1.78

Cash Flow Metrics

Revenue & Profitability Trend

Media Matrix Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 18.9B 14.2B 9.3B 5.8B 11.1B
Cost of Goods Sold i 18.2B 13.6B 8.8B 5.5B 10.8B
Gross Profit i 680.0M 555.1M 435.4M 277.6M 353.5M
Gross Margin % i 3.6% 3.9% 4.7% 4.8% 3.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 356.4M 231.3M 230.8M 131.9M 127.3M
Other Operating Expenses i 67.4M 101.5M 211.5M 56.3M 64.4M
Total Operating Expenses i 423.9M 332.8M 442.3M 188.2M 191.7M
Operating Income i 185.3M 168.5M 114.9M 15.7M 101.4M
Operating Margin % i 1.0% 1.2% 1.2% 0.3% 0.9%
Non-Operating Items
Interest Income i 11.5M 22.3M 6.7M 60.9M 35.9M
Interest Expense i 111.7M 64.1M 54.4M 28.8M 13.7M
Other Non-Operating Income - - - - -
Pre-tax Income i 77.2M 91.1M 46.4M 44.5M 122.0M
Income Tax i 32.7M 20.7M 22.8M 20.4M 82.7M
Effective Tax Rate % i 42.4% 22.7% 49.1% 45.8% 67.8%
Net Income i 44.5M 70.4M 23.6M 24.1M 39.3M
Net Margin % i 0.2% 0.5% 0.3% 0.4% 0.4%
Key Metrics
EBITDA i 178.0M 175.0M 126.2M 90.1M 154.0M
EPS (Basic) i ₹0.03 ₹0.04 ₹0.01 ₹0.01 ₹0.02
EPS (Diluted) i ₹0.03 ₹0.04 ₹0.01 ₹0.01 ₹0.02
Basic Shares Outstanding i 1132742219 1132742219 1132742219 1132742219 1132742219
Diluted Shares Outstanding i 1132742219 1132742219 1132742219 1132742219 1132742219

Income Statement Trend

Media Matrix Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 375.6M 8.9M 93.6M 53.7M 151.5M
Short-term Investments i 12.6M - - - 6.6M
Accounts Receivable i 914.9M 1.2B 1.6B 775.6M 366.4M
Inventory i 865.8M 426.8M 202.7M 140.8M 258.9M
Other Current Assets - - - - -
Total Current Assets i 2.6B 2.6B 2.0B 1.5B 2.4B
Non-Current Assets
Property, Plant & Equipment i 10.8M 10.9M 10.4M 10.3M 10.4M
Goodwill i 8.0K 8.0K 8.0K 15.5M 31.0M
Intangible Assets i 8.0K 8.0K 8.0K 8.0K 49.0K
Long-term Investments - - - - -
Other Non-Current Assets 313.2M 291.0M 81.5M 74.1M 116.0M
Total Non-Current Assets i 970.2M 2.3B 904.9M 1.8B 429.5M
Total Assets i 3.6B 4.9B 2.9B 3.4B 2.8B
Liabilities
Current Liabilities
Accounts Payable i 536.0M 739.5M 477.4M 285.5M 1.7B
Short-term Debt i 3.9M - 512.6M 383.1M 436.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 628.7M 826.0M 527.3M 693.7M 1.8B
Non-Current Liabilities
Long-term Debt i 1.7B 1.2B 1.0B 358.2M 176.7M
Deferred Tax Liabilities i 61.0K 123.0K 0 - -
Other Non-Current Liabilities 28.9M 1.0K -36.0K 14.7M 15.1M
Total Non-Current Liabilities i 1.7B 1.2B 1.0B 399.9M 217.9M
Total Liabilities i 2.3B 2.0B 1.5B 1.1B 2.0B
Equity
Common Stock i 1.1B 1.1B 1.1B 1.1B 1.1B
Retained Earnings i -91.2M -171.4M -198.1M -251.4M -262.5M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.3B 2.9B 1.4B 2.3B 837.0M
Key Metrics
Total Debt i 1.7B 1.2B 1.5B 741.3M 177.1M
Working Capital i 2.0B 1.8B 1.5B 852.2M 625.4M

Balance Sheet Composition

Media Matrix Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 77.2M 91.1M 46.4M 44.5M 122.0M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -167.0M -96.7M -810.6M -247.6M -1.7B
Operating Cash Flow i 13.7M 36.0M -716.7M -235.6M -1.6B
Investing Activities
Capital Expenditures i -2.3M -26.2M -7.9M -1.7M -184.0K
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -2.3M -26.2M -7.9M -1.7M -184.0K
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 529.1M 226.5M 416.4M 570.7M 160.8M
Free Cash Flow i -261.2M 279.6M -594.2M -1.7B -1.4B
Net Change in Cash i 540.4M 236.3M -308.1M 333.4M -1.5B

Cash Flow Trend

Media Matrix Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 365.67
Price to Book 11.99
Price to Sales 0.66
PEG Ratio 116.10

Profitability Ratios

Profit Margin 0.19%
Operating Margin 1.94%
Return on Equity 2.69%
Return on Assets 0.97%

Financial Health

Current Ratio 4.21
Debt to Equity 128.51
Beta 0.08

Per Share Data

EPS (TTM) ₹0.03
Book Value per Share ₹0.92
Revenue per Share ₹16.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mmwl 12.4B 365.67 11.99 2.69% 0.19% 128.51
Prime Focus 138.1B 20.31 7.03 -18.46% -5.10% 238.79
PVR Inox 107.6B -38.35 1.52 -3.96% -2.56% 110.23
Imagicaaworld 33.1B 56.00 2.38 6.16% 14.86% 13.34
City Pulse Multiplex 31.5B 2,007.18 34.46 1.48% 47.79% 2.52
Hathway Cable 24.9B 23.22 0.55 2.11% 5.09% 0.29

Financial data is updated regularly. All figures are in the company's reporting currency.