Media Matrix Worldwide Limited

Media Matrix Worldwide Limited

20.77
INR
-1.08
(-4.94%)
0.09EPS
208.09P/E
14.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.33
1.43
1.21
2.3
5.72
12.58
8.66
9.81
5.13
8.2
12.49
16.66
11.1
12.81
Basic EPS, GAAP
-0.47
-0.3
-0.22
0.09
-0.31
0.89
0.04
0.02
0.01
0.01
0.04
0.03
0.05
0.06
Free Cash Flow per Basic Share
-0.72
-0.14
-0.07
0.06
0.46
0.37
0.82
-1.21
-1.5
-0.52
0.25
-0.23
0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.73
0.39
0.17
0.3
0.3
0.59
0.32
0.68
1.96
1.14
2.35
0.94
0.59
- -
Tangible Book Value per Share
0.51
0.21
0.02
0.18
0.24
0.57
0.3
0.67
1.95
1.14
2.35
0.94
0.59
- -
Basic Weighted Avg Shares
1,014
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,133
1,133
Sales/Revenue/Turnover
1,347
1,615
1,375
2,602
6,475
14,246
9,807
11,109
5,815
9,285
14,153
18,870
12,570
14,518
Operating Margin (%)
-32.83
-19.61
-15.49
6.1
-0.1
0.57
0.55
0.91
0.27
1.24
1.08
0.98
1.61
1.49
Depreciation Expense
116
209
154
134
45
20
16
18
17
16
7
8
7
7
Net Income, GAAP
-477
-337
-253
101
-349
1,007
48
21
12
14
50
35
59
71
Effective Tax Rate (%)
- -
- -
- -
3.68
- -
- -
30.29
67.8
45.78
49.14
22.73
42.39
19.8
19.91
Profit Margin (%)
-35.41
-20.85
-18.38
3.89
-5.4
7.07
0.49
0.19
0.21
0.15
0.35
0.19
0.47
0.49
Working Capital
-21
69
-80
45
-717
439
351
625
852
1,513
1,798
2,018
1,728
- -
LT Debt
31
251
235
139
4
198
19
177
358
1,000
1,151
1,669
1,077
- -
Total Equity
828
447
195
344
345
673
455
837
2,296
1,410
2,893
1,302
932
- -
Return on Invested Capital (%)
- -
- -
- -
11.72
- -
- -
5.2
4.22
0.42
1.7
2.99
3.01
6.47
- -
Return on Capital (%)
- -
- -
- -
17.51
- -
- -
3.52
0.85
0.78
1.05
2.28
2.56
4.81
- -
Return on Common Equity (%)
- -
-52.79
-78.7
37.56
-101.49
197.81
9.26
3.62
0.81
0.77
2.53
1.88
6.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1,074
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,133
1,133
1,133
Market Capitalization
11,293
9,753
14,782

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,027
- -
Cash, Cash Equivalents & STI
- -
30
- -
Accounts Receivable, Net
- -
870
- -
Inventories
- -
757
- -
Total Current Liabilities
- -
299
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.09%
31.48%
-28.41%
Free Cash Flow
-19.87%
-107.27%
-155.01%
Net Income, GAAP
-84.95%
55.34%
67.43%
Sales/Revenue/Turnover
40.47%
12.88%
-33.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,313
11,256
2,584
2,718
18,870
2026
2,337
3,862
3,364
3,007
12,570
2027
4,285
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
0.01
0.01
0.01
0.05
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitesh Shah
Full Time Employees
6
Sector
Technology services
Industry
Information technology services
Address
Plot No. 38 Gurgaon HA India 122001
IPO Date
Jan 20, 2004
Business
Media Matrix Worldwide Limited engages in digital media content distribution and related activities in the media and entertainment industry, primarily as a business-to-business provider of value-added services across mobile and digital platforms; it trades telecom handsets, tablets, audio products, and consumer electronics through offline and online channels; and offers information technology, software support, business process outsourcing, and knowledge process outsourcing services to telecom, banking, and insurance clients. The company, founded in 1985 and headquartered in Mumbai with a corporate office in Gurgaon, Haryana, India, operates through subsidiaries including nexG Devices Private Limited, a multi-brand telecom device distributor bundling white-labelled products from global original equipment manufacturers with telecom operator services via a pan-India network of distributors and warehouses, and Media Matrix Enterprises Private Limited. It serves domestic and international markets with ventures into defence, railways, telecom, and electronics sectors, investing in new technologies and media businesses. Recent developments include significant related party transactions exceeding regulatory thresholds, such as subsidiary nexG Devices' dealings over Rs430 crore with Infotel Business Solutions and Rs230 crore with NexG Ventures, alongside parent company sales of Rs2,076 crore to IAEPL and purchases of Rs617 crore from IBSL; corporate guarantees issued to Yes Bank for Rs70 crore and CSB Bank for Rs24 crore to support nexG Devices' facilities; and a shift of registered office to Haryana approved at the September 2025 annual general meeting, amid consolidated revenue of Rs1,884 crore and net profit of Rs34.97 million for fiscal year 2025.