Next Mediaworks Ltd. | Small-cap | Communication Services
₹6.59
2.01%
| Next Mediaworks Stock Comparison:
Next Mediaworks vs Sun TV NetworkNext Mediaworks vs Zee EntertainmentNext Mediaworks vs Sri AdhikariNext Mediaworks vs Tv Today NetworkNext Mediaworks vs New Delhi TelevisionNext Mediaworks 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 0
Operating Income -700.0K
Net Income -11.7M
EPS (Diluted) ₹-0.17

Balance Sheet Metrics

Total Assets 96.8M
Total Liabilities 346.7M
Shareholders Equity -249.9M

Cash Flow Metrics

Revenue & Profitability Trend

Next Mediaworks Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i303.3M378.9M362.5M256.6M194.9M
Cost of Goods Sold i116.4M153.6M154.6M155.0M152.8M
Gross Profit i186.9M225.3M207.9M101.6M42.1M
Gross Margin % i61.6%59.5%57.4%39.6%21.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-92.7M83.3M59.9M54.0M
Other Operating Expenses i144.7M54.6M35.0M42.0M63.8M
Total Operating Expenses i144.7M147.3M118.3M101.9M117.8M
Operating Income i-85.6M-107.1M-103.1M-193.9M-285.9M
Operating Margin % i-28.2%-28.3%-28.4%-75.6%-146.7%
Non-Operating Items
Interest Income i-2.0M2.4M4.1M2.4M
Interest Expense i201.4M206.6M183.1M156.3M118.8M
Other Non-Operating Income-----
Pre-tax Income i538.5M-387.2M-243.3M-307.2M-391.9M
Income Tax i00400.0K300.0K400.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i538.5M-387.2M-243.7M-307.5M-392.3M
Net Margin % i177.5%-102.2%-67.2%-119.8%-201.3%
Key Metrics
EBITDA i12.4M21.2M28.0M-57.8M-181.9M
EPS (Basic) i₹9.51₹-3.32₹-2.12₹-2.54₹-3.21
EPS (Diluted) i₹9.51₹-3.32₹-2.12₹-2.54₹-3.21
Basic Shares Outstanding i6687697266892908668929086689290866892908
Diluted Shares Outstanding i6687697266892908668929086689290866892908

Income Statement Trend

Next Mediaworks Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i900.0K76.2M34.4M33.4M16.6M
Short-term Investments i-23.1M-50.0M500.0K
Accounts Receivable i0132.3M146.7M120.7M67.2M
Inventory i-----
Other Current Assets100.0K41.2M-39.9M39.4M
Total Current Assets i1.0M298.2M245.6M261.9M180.2M
Non-Current Assets
Property, Plant & Equipment i-271.8M293.7M290.3M372.5M
Goodwill i0258.5M435.0M497.1M559.2M
Intangible Assets i-258.5M435.0M497.1M559.2M
Long-term Investments-----
Other Non-Current Assets6.7M9.9M3.7M5.7M1.3M
Total Non-Current Assets i95.8M490.4M674.1M745.7M840.3M
Total Assets i96.8M788.6M919.7M1.0B1.0B
Liabilities
Current Liabilities
Accounts Payable i1.3M55.7M55.4M53.0M76.6M
Short-term Debt i015.9M11.9M25.2M31.5M
Current Portion of Long-term Debt-----
Other Current Liabilities600.0K4.3M-4.5M3.6M
Total Current Liabilities i2.4M115.2M108.7M130.8M155.4M
Non-Current Liabilities
Long-term Debt i344.3M2.1B1.9B1.6B1.3B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i344.3M2.1B1.9B1.7B1.4B
Total Liabilities i346.7M2.2B2.0B1.8B1.5B
Equity
Common Stock i668.9M668.9M668.9M668.9M668.9M
Retained Earnings i--2.4B-2.2B-2.0B-1.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-249.9M-1.4B-1.1B-811.5M-506.5M
Key Metrics
Total Debt i344.3M2.1B1.9B1.6B1.4B
Working Capital i-1.4M183.0M136.9M131.1M24.8M

Balance Sheet Composition

Next Mediaworks Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i538.5M-387.2M-243.3M-307.2M-391.9M
Depreciation & Amortization i-----
Stock-Based Compensation i---01.9M
Working Capital Changes i-34.5M-10.2M-22.6M-39.8M27.0M
Operating Cash Flow i691.3M-204.2M-93.8M-200.8M-251.3M
Investing Activities
Capital Expenditures i-1.0M-2.6M-21.0M-6.6M500.0K
Acquisitions i-----
Investment Purchases i-140.6M-66.7M-83.5M-50.0M-400.0K
Investment Sales i111.6M43.3M134.0M2.7M5.7M
Investing Cash Flow i-29.1M-24.7M30.2M-53.2M8.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i2.6M80.0M17.0M538.5M547.0M
Debt Repayment i-0-3.9M-300.5M-301.7M
Financing Cash Flow i2.6M80.0M13.1M238.0M245.3M
Free Cash Flow i-11.5M15.3M-27.8M-112.5M-131.9M
Net Change in Cash i664.8M-148.9M-50.5M-16.0M2.9M

Cash Flow Trend

Next Mediaworks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.65
Price to Book -1.77
Price to Sales 1.42
PEG Ratio -0.01

Profitability Ratios

Profit Margin 210.16%
Operating Margin -27.53%
Return on Equity -254.50%
Return on Assets 657.02%

Financial Health

Current Ratio 0.42
Debt to Equity -1.38
Beta -0.22

Per Share Data

EPS (TTM) ₹9.54
Book Value per Share ₹-3.74
Revenue per Share ₹4.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nextmedia429.5M0.65-1.77-254.50%210.16%-1.38
Sun TV Network 227.0B13.551.9414.61%41.90%1.06
Zee Entertainment 111.7B15.820.975.89%8.83%2.78
Sri Adhikari 27.3B95.25-212.69%70.59%-4.18
Tv Today Network 8.8B24.880.998.36%3.46%2.32
New Delhi Television 8.1B157.3913.78-358.62%-50.07%561.31

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