Next Mediaworks Ltd
Next Mediaworks Ltd (NEXTMEDIA) last reported results for the quarter ended Mar 2025, with sales of ₹3 crore and net profit of ₹75 crore. The stock last traded at ₹3.57, a market capitalisation of ₹23.9 crore. Over the past 52 weeks the stock has ranged between ₹3.16 and ₹8.48. Figures are as of 6 Oct 2026 and are not real time.
Next Mediaworks Ltd share price and key metrics
- Current price
- ₹3.57
- Market cap
- ₹23.9 cr
- Book value
- ₹-3.74
- ROE
- %
- ROCE
- -12.3%
- Dividend yield
- 0.00%
- 52w high / low
- 8.48/3.16
Metrics as of 6 Oct 2026. Not real time.
Track Next Mediaworks Ltd
Cruxal reads every Next Mediaworks Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Next Mediaworks Ltd growth and returns
- 10 Years
- -7%
- 5 Years
- -10%
- 3 Years
- 6%
- TTM
- -21%
- 10 Years
- %
- 5 Years
- -6%
- 3 Years
- 3%
- TTM
- 2%
- 10 Years
- -15%
- 5 Years
- -8%
- 3 Years
- -17%
- 1 Year
- -46%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Next Mediaworks Ltd quarterly results
In the quarter ended Mar 2025, sales were ₹3 cr, down 72.7% from ₹11 cr a year earlier. Net profit turned positive at ₹75 cr.
| ₹ crore | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 8 | 11 | 11 | 9 | 8 | 10 | 3 |
| Expenses | 10 | 9 | 10 | 12 | 10 | 9 | 10 | 3 |
| Operating profit | -1 | -1 | 0 | -1 | -1 | -1 | -0 | -0 |
| OPM % | -6% | -10% | 2.5% | -10% | -12% | -9% | -1.8% | -15% |
| Other income | 1 | -3 | 1 | -6 | 1 | 1 | 2 | 79 |
| Interest | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| EPS (₹) | -0.60 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 | -0.56 | 11.42 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Next Mediaworks Ltd annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 76 | 75 | 69 | 52 | 19 | 26 | 36 | 38 | 30 |
| Operating profit | 14 | 12 | 11 | 3 | -4 | -20 | -10 | -2 | -2 | -3 |
| OPM % | 19% | 16% | 14% | 3.7% | -8% | -101% | -39% | -4.9% | -6% | -8% |
| Net profit | -85 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | 54 |
| EPS (₹) | -13.02 | -0.39 | -0.74 | -1.26 | -4.04 | -3.21 | -2.54 | -2.12 | -3.32 | 9.51 |
TTM is the trailing twelve months to the most recent quarter.
Next Mediaworks Ltd balance sheet
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 65 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | -28 | -39 | -44 | -53 | -80 | -102 | -118 | -133 | -155 | -92 |
| Borrowings | 79 | 66 | 67 | 55 | 112 | 136 | 158 | 188 | 213 | 34 |
| Other liabilities | 56 | 67 | 69 | 78 | 19 | 1 | -6 | -30 | -46 | 0 |
| Total liabilities | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
| Fixed assets | 135 | 126 | 115 | 105 | 88 | 79 | 70 | 63 | 43 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 0 | 5 | 0 | 2 | 8 |
| Other assets | 37 | 36 | 43 | 42 | 29 | 23 | 26 | 29 | 33 | 2 |
| Total assets | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
As reported by the company. Total assets equal total liabilities by construction.
Next Mediaworks Ltd cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 25 | 24 | 15 | -23 | -13 | -11 | -1 | 2 | -1 |
| Cash from investing | -126 | -1 | -2 | 0 | -0 | 1 | -5 | 3 | -2 | -3 |
| Cash from financing | 97 | -24 | -17 | -21 | 24 | 12 | 17 | -2 | 5 | -3 |
| Net cash flow | -16 | -1 | 5 | -5 | 0 | 0 | 2 | 0 | 4 | -8 |
| Free cash flow | -114 | 24 | 23 | 15 | -24 | -13 | -11 | -3 | 2 | -1 |
| CFO / operating profit | 98% | 218% | 235% | 665% | 565% | 71% | 117% | 51% | -95% | 75% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Next Mediaworks Ltd operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2% | 3% | 2% | -5% | -12% | -29% | -18% | -8% | -8% | -12% |
| Debtor days | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 | 126 | 0 |
| Cash conversion cycle | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 | 126 | 0 |
| Working capital days | 5 | -40 | -106 | -287 | -128 | -2 | 65 | 96 | 78 | -3 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Next Mediaworks Ltd shareholding pattern
Promoters held 74.99% at Jun 2026, broadly unchanged since Jun 2025. FIIs 2.45%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| FIIs | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% |
| Public | 22.57% | 22.57% | 22.57% | 22.57% | 22.57% | 22.57% | 22.56% | 22.55% |
| No. of shareholders | 15,352 | 16,798 | 16,822 | 16,730 | 16,685 | 16,753 | 16,675 | 16,703 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Next Mediaworks Ltd corporate filings
- Certificate under Regulation 74(5) of SEBI ( Depositories & Participants) Regulations, 2018 for quarter ended September 30, 2026 is enclosed herewith.Company Updatelow impact
- Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please find attached herewith intimation regarding closure of Trading Window for the…
Read the full analysis - Next Mediaworks Limited announces voting results of 45th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Next Mediaworks Limited has concluded its 45th Annual General Meeting held on September…
Read the full analysis - Next Mediaworks Limited concludes 45th Annual General Meeting; routine business transactedAGM/EGMlow impact
Cruxal's analysis: Next Mediaworks Limited has successfully concluded its 45th Annual General Meeting held…
Read the full analysis - Next Mediaworks Limited announces 45th Annual General Meeting scheduled for September 22, 2026Company Updatelow impact
Cruxal's analysis: Next Mediaworks Limited has issued a formal notice regarding its 45th Annual General…
Read the full analysis - Next Mediaworks Ltd dispatches shareholder letter under SEBI Regulation 36(1)(b)Company Updatelow impact
Cruxal's analysis: Next Mediaworks Ltd has completed the dispatch of letters to shareholders in compliance…
Read the full analysis - Next Mediaworks Ltd releases Annual Report for FY-26Otherslow impact
Cruxal's analysis: Next Mediaworks Ltd has filed its Annual Report for the financial year 2026. The…
Read the full analysis - Next Mediaworks Limited Announces 45th AGM and Releases FY26 Annual ReportAGM/EGMlow impact
Cruxal's analysis: Next Mediaworks Limited has scheduled its 45th Annual General Meeting for September 22…
Read the full analysis - Next Mediaworks Limited schedules 45th Annual General Meeting for September 22, 2026Company Updatelow impact
Cruxal's analysis: Next Mediaworks Limited has issued a formal notice for its 45th Annual General Meeting…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.