Media Matrix Worldwide Ltd. | Small-cap | Communication Services
₹15.17
1.95%
| Media Matrix Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue18.9B14.2B9.3B5.8B11.1B
Cost of Goods Sold18.2B13.6B8.8B5.5B10.8B
Gross Profit680.7M555.1M435.4M277.6M353.5M
Operating Expenses432.8M332.8M442.3M188.2M191.7M
Operating Income181.6M168.5M114.9M15.7M101.4M
Pre-tax Income77.2M91.1M46.4M44.5M122.0M
Income Tax32.7M20.7M22.8M20.4M82.7M
Net Income44.5M70.4M23.6M24.1M39.3M
EPS (Diluted)-₹0.04₹0.01₹0.01₹0.02

Income Statement Trend

Media Matrix Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.3B2.6B2.0B1.5B2.4B
Non-Current Assets1.3B2.3B904.9M1.8B429.5M
Total Assets3.6B4.9B2.9B3.4B2.8B
Liabilities
Current Liabilities536.5M826.0M527.3M693.7M1.8B
Non-Current Liabilities1.8B1.2B1.0B399.9M217.9M
Total Liabilities2.3B2.0B1.5B1.1B2.0B
Equity
Total Shareholders Equity1.3B2.9B1.4B2.3B837.0M

Balance Sheet Composition

Media Matrix Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income77.2M91.1M46.4M44.5M122.0M
Operating Cash Flow13.7M36.0M-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 Flow529.1M226.5M416.4M570.7M160.8M
Free Cash Flow-261.2M279.6M-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.