Next Mediaworks
NEXTMEDIA NSE
Next Mediaworks
MediaNSE: NEXTMEDIA BSE: 532416 Media & Entertainment
Key Fundamentals
MicrocapMedia & EntertainmentMediaMarket Cap
₹26.02 Cr
Volatility
Moderate
P/E Ratio
-5.2
EBITDA
₹1.20 Cr
Return on Equity
-215.49%
Debt to Equity
0
Book Value
₹-5.34
52W High
₹8.48
52W Low
₹3.16
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-20.33% lower than
3Y
Net Income Growth
-239% lower than
3Y
Cash Flow Change
-158% lower than
3Y
ROE
-903% lower than
3Y
ROCE
—
EBITDA Margin (Avg.)
-29.87% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.26 | 0.17 | 0.19 | 0.34 | 0.28 | 0.24 | 0.28 | 0.28 | 0.07 | 0.04 | 0.06 | 0.07 | 0.05 |
| Operating Profit | -0.26 | -0.17 | -0.19 | -0.34 | -0.28 | -0.24 | -0.28 | -0.28 | -0.07 | -0.04 | -0.06 | -0.07 | -0.05 |
| Other Income | 0 | -7.77 | 0 | 0 | 0 | 0.01 | 0.43 | 8.94 | 0 | 0 | 0.17 | -0.69 | 0.09 |
| Interest | 0.85 | 0.91 | 0.95 | 1.01 | 1.03 | 1.08 | 1.12 | 1.13 | 1.1 | 1.11 | 1.14 | 1.17 | 1.17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -1.11 | -8.85 | -1.14 | -1.35 | -1.31 | -1.31 | -0.97 | 7.53 | -1.17 | -1.15 | -1.03 | -1.93 | -1.13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.12% |
| Net Profit | -1.11 | -8.85 | -1.14 | -1.35 | -1.31 | -1.31 | -0.97 | 7.53 | -1.17 | -1.15 | -1.03 | -1.93 | -0.88 |
| EPS in Rs | -0.17 | -1.32 | -0.17 | -0.2 | -0.2 | -0.2 | -0.15 | 1.13 | -0.17 | -0.17 | -0.15 | -0.29 | -0.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.55 | 0.84 | 0.78 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.53 | 2.06 | 120 | 2.05 | 2.78 | 1.67 | 1.35 | 1.07 | 1 | 0.96 | 1.08 | 0.24 | 0.22 |
| Operating Profit | -2.53 | -1.51 | -119 | -1.27 | -1.33 | -1.67 | -1.35 | -1.07 | -1 | -0.96 | -1.08 | -0.24 | -0.22 |
| OPM % | — | -274.55% | -14132.14% | -162.82% | -91.72% | — | — | — | — | — | — | — | — |
| Other Income | 0 | -117 | 118 | 1.11 | 0.84 | -17.89 | 0.25 | 0.07 | -13.97 | -7.77 | 9.38 | -0.52 | -0.43 |
| Interest | 1.01 | 1.07 | 1.46 | 1.12 | 1.44 | 1.39 | 1.39 | 1.52 | 2.27 | 3.72 | 4.36 | 4.52 | 4.59 |
| Depreciation | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -3.6 | -120 | -1.81 | -1.29 | -1.94 | -20.95 | -2.49 | -2.52 | -17.24 | -12.45 | 3.94 | -5.28 | -5.24 |
| Tax % | 30.83% | 0% | 0% | 1.55% | 0% | 0% | 0% | 0% | 0.41% | 0% | 0% | 0% | — |
| Net Profit | -4.71 | -120 | -1.81 | -1.31 | -1.93 | -20.95 | -2.49 | -2.52 | -17.31 | -12.45 | 3.94 | -5.28 | -4.99 |
| EPS in Rs | -0.72 | -18.31 | -0.27 | -0.2 | -0.29 | -3.13 | -0.37 | -0.38 | -2.59 | -1.86 | 0.59 | -0.79 | -0.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65 | 65.17 | 66.79 | 66.86 | 66.86 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
| Reserves | 82.49 | -37.09 | -36.22 | -37.53 | -39.44 | -60.35 | -62.84 | -65.36 | -82.67 | -95.12 | -91.88 | -102 |
| Borrowings | 0.82 | 10.41 | 10.36 | 10.91 | 12.14 | 12.52 | 13.47 | 14.6 | 25.12 | 29.91 | 34.43 | 38.92 |
| Other Liabilities | 9.18 | 2.55 | 2.95 | 4.57 | 5.15 | 5.54 | 6.42 | 7.63 | 0.42 | 0.42 | 0.24 | 0.1 |
| Total Liabilities | 157 | 41.04 | 43.88 | 44.81 | 44.71 | 24.6 | 23.94 | 23.76 | 9.76 | 2.1 | 9.68 | 3.66 |
| Fixed Assets | 0.19 | 0.24 | 0.22 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 156 | 38.93 | 41.92 | 42.44 | 42.46 | 22.31 | 21.74 | 21.74 | 7.77 | 0 | 8.12 | 3.17 |
| Other Assets | 1.27 | 1.87 | 1.74 | 2.16 | 2.25 | 2.29 | 2.2 | 2.02 | 1.99 | 2.1 | 1.56 | 0.49 |
| Total Assets | 157 | 41.04 | 43.88 | 44.81 | 44.71 | 24.6 | 23.94 | 23.76 | 9.76 | 2.1 | 9.68 | 3.66 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4.82 | -9.02 | -0.52 | -0.33 | -0.84 | -1.66 | -1.42 | -1 | -1.08 | -1.07 | -0.43 | -0.09 |
| Investing | 0 | -0.11 | 0 | -0.52 | 0 | 2.04 | 0.58 | 0 | 0 | 0 | 0.32 | -0.33 |
| Financing | -4.84 | 9.35 | 0.29 | 1.18 | 0.5 | 0 | 0.61 | 0.97 | 0.99 | 1.07 | 0.16 | 0.34 |
| Net Cash Flow | -0.02 | 0.22 | -0.23 | 0.33 | -0.33 | 0.38 | -0.23 | -0.03 | -0.09 | 0 | 0.05 | -0.08 |
| Free Cash Flow | 4.82 | -9.13 | -0.52 | -0.33 | -0.84 | -1.66 | -1.42 | -1 | -1.08 | -1.07 | -0.43 | -0.09 |
| CFO/OP | -193 | 590 | 0 | 20 | 53 | 97 | 105 | 93 | 108 | 111 | 103 | 167 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 113 | 52.14 | 74.87 | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | — | 113 | 52.14 | 74.87 | 0 | — | — | — | — | — | — | — |
| Working Capital Days | — | -46.45 | 0 | -3,318 | -1,737 | — | — | — | — | — | — | — |
| ROCE % | -1.69% | -1.57% | -0.88% | -0.42% | -1.25% | -4.03% | -6.01% | -5.94% | -7.85% | -17.42% | -9.35% | -0.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Next Mediaworks insights
57 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no demat requests received. 8 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no demat requests received.
2
Closure of Trading Window
25 Mar - Trading window closed Apr 1, 2026 until 48 hours after AFRs for quarter/FY ended March 31, 2026. 25 Mar - Trading window closed Apr 1, 2026 until 48 hours after AFRs for quarter/FY ended March 31, 2026.
3
Board Meeting Outcome for Outcome Of The Board Meeting Held On January 23, 2026
23 Jan - Board approved Q3/9M Dec 31, 2025 results; auditor flagged company not a going concern; net worth fully eroded. 23 Jan - Board approved Q3/9M Dec 31, 2025 results; auditor flagged company not a going concern; net worth fully eroded.
5
Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results (Standalone) Of The Company For The Quarter And Nine Months Ended On 31St December 2025.
16 Jan - Board meeting Jan 23, 2026 to approve Q3/9M unaudited results (Dec 31, 2025); trading window closed until Jan 25, 2026. 16 Jan - Board meeting Jan 23, 2026 to approve Q3/9M unaudited results (Dec 31, 2025); trading window closed until Jan 25, 2026.
4
Letter Dispatched To The Shareholders Under Regulation 36(1)(B) Of SEBI Listing Regulations. 27 Aug 2026
General_Announcements
Frequently Asked Questions about Next Mediaworks
What does Next Mediaworks Ltd do?
Incorporated in 1981, Next Mediaworks Ltd.(a subsidiary of HT Media Ltd.) is primarily engaged in the business of FM Radio broadcasting. [1]
Where is Next Mediaworks Ltd (NEXTMEDIA) listed?
Next Mediaworks Ltd trades as NEXTMEDIA on the NSE and under code 532416 on the BSE.
Which sector does Next Mediaworks Ltd belong to?
Next Mediaworks Ltd is classified under the Media sector, in the Media & Entertainment industry.
What is the market capitalisation of Next Mediaworks Ltd?
Next Mediaworks Ltd has a market capitalisation of ₹26.02 Cr, which places it in the Small Cap band.
What is the PE ratio of Next Mediaworks Ltd?
Next Mediaworks Ltd trades at a PE ratio of -5.20, against a book value of ₹-5.34 per share.
What is the 52-week high and low of Next Mediaworks Ltd?
Over the last 52 weeks Next Mediaworks Ltd has traded between ₹3.16 and ₹8.48.
What is the Return on Equity (ROE) of Next Mediaworks Ltd?
Next Mediaworks Ltd reported a return on equity of -215.49%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1981, Next Mediaworks Ltd.(a subsidiary of HT Media Ltd.) is primarily engaged in the business of FM Radio broadcasting. [1]
Website nextmediaworks.com
CEO Ms. Sonali Manchanda
Employees 46
Listed 2001-04-04
Face Value ₹ 10
Issued Size 6,68,92,908
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