Next Mediaworks Ltd. | Small-cap | Communication Services
₹6.93
-1.00%
| Next Mediaworks Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 303.3M
Gross Profit 186.9M 61.62%
Operating Income -85.6M -28.22%
Net Income 538.5M 177.55%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 691.3M
Free Cash Flow -11.5M

Revenue & Profitability Trend

Next Mediaworks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 303.3M 378.9M 362.5M 256.6M 194.9M
Cost of Goods Sold 116.4M 153.6M 154.6M 155.0M 152.8M
Gross Profit 186.9M 225.3M 207.9M 101.6M 42.1M
Operating Expenses 144.7M 147.3M 118.3M 101.9M 117.8M
Operating Income -85.6M -107.1M -103.1M -193.9M -285.9M
Pre-tax Income 538.5M -387.2M -243.3M -307.2M -391.9M
Income Tax 0 0 400.0K 300.0K 400.0K
Net Income 538.5M -387.2M -243.7M -307.5M -392.3M
EPS (Diluted) - -₹3.32 -₹2.12 -₹2.54 -₹3.21

Income Statement Trend

Next Mediaworks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0M 298.2M 245.6M 261.9M 180.2M
Non-Current Assets 95.8M 490.4M 674.1M 745.7M 840.3M
Total Assets 96.8M 788.6M 919.7M 1.0B 1.0B
Liabilities
Current Liabilities 2.4M 115.2M 108.7M 130.8M 155.4M
Non-Current Liabilities 344.3M 2.1B 1.9B 1.7B 1.4B
Total Liabilities 346.7M 2.2B 2.0B 1.8B 1.5B
Equity
Total Shareholders Equity -249.9M -1.4B -1.1B -811.5M -506.5M

Balance Sheet Composition

Next Mediaworks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 538.5M -387.2M -243.3M -307.2M -391.9M
Operating Cash Flow 691.3M -204.2M -93.8M -200.8M -251.3M
Investing Activities
Capital Expenditures -1.0M -2.6M -21.0M -6.6M 500.0K
Investing Cash Flow -29.1M -24.7M 30.2M -53.2M 8.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 2.6M 80.0M 13.1M 238.0M 245.3M
Free Cash Flow -11.5M 15.3M -27.8M -112.5M -131.9M

Cash Flow Trend

Next Mediaworks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.74
Price to Sales 1.57

Profitability Ratios

Profit Margin 209.69%
Operating Margin -35.74%
Return on Equity -254.50%
Return on Assets -12.09%

Financial Health

Current Ratio 0.42
Debt to Equity -1.38
Beta -0.47

Per Share Data

EPS (TTM) ₹9.51
Book Value per Share -₹3.74
Revenue per Share ₹4.54

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