Next Mediaworks Limited

Next Mediaworks Limited

3.29
INR
0.00
(0.00%)
-0.75EPS
265.56MMarket Cap
Next Mediaworks Limited
NSE:NEXTMEDIA
(National Stock Exchange of India)

Recent

price

3.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
8.44
8.32
9.6
10.11
10.54
11.71
11.97
11.23
10.27
7.76
2.91
3.84
5.42
5.66
- -
- -
- -
Revenue per Share
-3.97
-2.12
-1.02
-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
Basic EPS, GAAP
-0.05
0.78
1.57
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.52
20.4
20.2
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
- -
Book Value per Share
4.07
3.77
5.21
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
- -
Tangible Book Value per Share
52
52
53
58
62
65
65
67
67
67
67
67
67
67
67
67
67
Basic Weighted Avg Shares
441
435
504
590
654
762
780
750
686
519
195
257
363
379
- -
- -
- -
Sales/Revenue/Turnover
-17.57
-32.99
7.8
10.01
13.31
3.24
3.6
1.85
-11.71
-27.67
-146.69
-75.57
-28.44
-28.27
- -
- -
- -
Operating Margin (%)
116
117
124
123
136
135
115
110
105
126
95
93
89
85
60
- -
- -
Depreciation Expense
-208
-111
-54
-17
1
-851
-56
-50
-84
-270
-215
-170
-141
-222
39
-53
-50
Net Income, GAAP
- -
- -
- -
174.62
65.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-47.03
-25.51
-10.65
-2.88
0.22
-111.7
-7.12
-6.63
-12.25
-52.07
-110.16
-66.33
-39.03
-58.54
- -
- -
- -
Profit Margin (%)
-90
-203
-62
31
180
-7
-63
-142
-511
-157
25
131
137
183
-1
4
- -
Working Capital
260
196
193
147
33
631
492
353
216
868
1,328
1,554
1,863
2,113
344
389
- -
LT Debt
1,342
1,191
1,283
1,273
1,350
668
621
546
403
-114
-506
-811
-1,057
-1,443
-250
-354
- -
Total Equity
- -
- -
- -
-2.89
2.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.19
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-3.72
-0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
46.29
- -
- -
Return on Capital (%)
-17.25
-9.89
-4.78
-1.45
0.12
-105.68
-16.53
-19.39
-45.22
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.