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    Consumer services

  3. •

    Broadcasting
Next Mediaworks Limited

Next Mediaworks Limited

3.29
INR
0.00
(0.00%)
-0.75EPS
265.56MMarket 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
10.11
10.54
11.71
11.97
11.23
10.27
7.76
2.91
3.84
5.42
5.66
- -
- -
- -
Basic EPS, GAAP
-0.29
0.02
-13.08
-0.85
-0.74
-1.26
-4.04
-3.21
-2.54
-2.12
-3.32
0.59
-0.79
-0.75
Free Cash Flow per Basic Share
2.52
6.73
-19.55
3.61
3.49
2.27
-3.9
-1.97
-1.68
-0.42
0.23
-0.08
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.91
18.75
6.01
4.2
3.47
2.09
-1.96
-5.18
-7.7
-9.83
-13.14
-3.74
-5.29
- -
Tangible Book Value per Share
6.54
8.27
-13.77
-13.75
-13.07
-13.07
-11.25
-13.54
-15.13
-16.33
-17
-3.74
-5.29
- -
Basic Weighted Avg Shares
58
62
65
65
67
67
67
67
67
67
67
67
67
67
Sales/Revenue/Turnover
590
654
762
780
750
686
519
195
257
363
379
- -
- -
- -
Operating Margin (%)
10.01
13.31
3.24
3.6
1.85
-11.71
-27.67
-146.69
-75.57
-28.44
-28.27
- -
- -
- -
Depreciation Expense
123
136
135
115
110
105
126
95
93
89
85
60
- -
- -
Net Income, GAAP
-17
1
-851
-56
-50
-84
-270
-215
-170
-141
-222
39
-53
-50
Effective Tax Rate (%)
174.62
65.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.88
0.22
-111.7
-7.12
-6.63
-12.25
-52.07
-110.16
-66.33
-39.03
-58.54
- -
- -
- -
Working Capital
31
180
-7
-63
-142
-511
-157
25
131
137
183
-1
4
- -
LT Debt
147
33
631
492
353
216
868
1,328
1,554
1,863
2,113
344
389
- -
Total Equity
1,273
1,350
668
621
546
403
-114
-506
-811
-1,057
-1,443
-250
-354
- -
Return on Invested Capital (%)
-2.89
2.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.19
- -
- -
Return on Capital (%)
-3.72
-0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
46.29
- -
- -
Return on Common Equity (%)
-1.45
0.12
-105.68
-16.53
-19.39
-45.22
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
389
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
401
235
266

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
25.78%
17.16%
41.5%
Free Cash Flow
-93.92%
-92.73%
-83.33%
Net Income, GAAP
-16.67%
-66.52%
-234.01%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.2
-0.19
-0.15
1.13
0.59
2026
-0.17
-0.18
-0.15
-0.29
-0.79
2027
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Rohit Kalra
Full Time Employees
- -
Sector
Consumer services
Industry
Broadcasting
Address
Lotus Tower, A Block Mumbai MA India 110025
IPO Date
Mar 3, 2001
Website
nextmediaworks.com
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Business
Next Mediaworks Limited, a holding company and subsidiary of HT Media Limited, engages in multimedia activities including broadcasting, marketing of television programs, films and software; advertising agency services; online and interactive information and news provision for business and general use; internet commerce and related activities; and printing and publishing of newspapers, journals, magazines, books and other literary works. The company, originally incorporated as Mid-Day Publications Private Limited in 1981 and headquartered in Mumbai, India, previously held Next Radio Limited as a subsidiary, which operated premium FM radio stations under the Radio One brand (94.3 MHz in cities including Mumbai, Delhi, Kolkata, Chennai, Bangalore and Pune; 95 MHz in Ahmedabad), selling airtime and providing advertising and digital media monetization services across India. In a significant recent development, Next Radio Limited ceased to be a subsidiary effective February 7, 2025, following the conversion of preference shares into equity shares, restructuring its parent-subsidiary relationship directly under HT Media Limited; the company continues to focus on its core multimedia operations amid minimal revenue generation and ongoing financial challenges, including net worth erosion and quarterly losses reported in Q2 FY2026.