Next Mediaworks Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 34.1%
- Latest quarter profit grew 619.9% YoY, showing strong momentum
- Operating margins have improved to -8.3% from -21.5%
- Working capital cycle has improved - days down from 174 to -2
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.01x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPSLTD | 2702.45 | 24.54 | 4622.76 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| DBCORP | 190.10 | 9.63 | 3388.62 | 3.68 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| NAVNETEDUL | 127.55 | 8.40 | 2821.57 | 2.35 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| JAGRAN | 62.00 | 7.16 | 1349.46 | 16.13 | 61.23 | -8.28 | 499.35 | 8.54 | 14.01 | 14.03 |
| SANDESH | 1021.05 | 7.20 | 772.88 | 0.49 | 99.49 | 71.41 | 458.18 | 524.82 | 6.88 | 4.23 |
| HTMEDIA | 24.22 | 0.00 | 563.78 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| SCHAND | 135.50 | 6.70 | 477.94 | 2.95 | -18.73 | -33.16 | 114.55 | 11.62 | 10.30 | -8.44 |
| REPRO | 310.40 | 4.54 | 445.28 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| DJML | 82.81 | 25.25 | 297.53 | 0.18 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| DGCONTENT | 24.11 | 115.94 | 140.29 | 0.00 | -19.30 | -728.33 | 1233.00 | 1016.34 | 67.18 | 1.52 |
| SAMBHAAV | 5.84 | 0.00 | 111.61 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| NEXTMEDIA | 3.92 | 0.41 | 26.22 | 0.00 | 75.28 | 619.89 | 2.91 | -72.96 | -11.69 | 5400.00 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | 8 | 10 | 10 | 9 | 8 | 11 | 11 | 9 | 8 | 10 | 3 | |
| 10 | 8 | 9 | 10 | 11 | 10 | 9 | 10 | 12 | 10 | 9 | 10 | 3 | |
| Operating Profit | -2 | -0 | -1 | 1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -0 | -0 |
| OPM % | -25.45% | -6.14% | -14.20% | 6.38% | -6.18% | -6.80% | -10.14% | 2.46% | -9.57% | -12.22% | -9.11% | -1.76% | -15.12% |
| 1 | 1 | 1 | 1 | 1 | 1 | -3 | 1 | -6 | 1 | 1 | 2 | 79 | |
| Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before Tax | -7 | -6 | -7 | -5 | -6 | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| Tax % | -0.42% | -0.00% | 0.43% | -0.00% | -1.17% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| -0.60 | -0.53 | -0.58 | -0.45 | -0.55 | -0.60 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 | -0.56 | 11.42 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 78 | 75 | 69 | 52 | 19 | 26 | 36 | 38 | 30 | 30 | |
| 64 | 66 | 64 | 66 | 56 | 39 | 36 | 38 | 41 | 33 | 33 | |
| Operating Profit | 13 | 12 | 11 | 3 | -5 | -20 | -10 | -2 | -2 | -3 | -3 |
| OPM % | 16.61% | 15.00% | 14.37% | 3.65% | -8.88% | -101.44% | -39.28% | -4.88% | -5.73% | -8.31% | -8.31% |
| -51 | 3 | 3 | 3 | -23 | 2 | 5 | 5 | -7 | 83 | 83 | |
| Interest | 7 | 11 | 10 | 9 | 11 | 12 | 16 | 18 | 21 | 20 | 20 |
| Depreciation | 14 | 12 | 11 | 11 | 13 | 10 | 9 | 9 | 9 | 6 | 6 |
| Profit before Tax | -58 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | 54 | 54 |
| Tax % | -64.41% | -0.00% | -0.24% | -0.00% | -0.08% | -0.10% | -0.10% | -0.16% | -0.00% | 0.00% | 0.00% |
| Net Profit | -96 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | 54 | 54 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.21 | -2.54 | -2.12 | -3.32 | 9.51 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -7%
- 5 Years:
- -10%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 83%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -14%
- 5 Years:
- -3%
- 3 Years:
- -14%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- -25%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | |
| Minority Interest | 3 | 34 | 31 | 26 | 2 | -16 | -30 | -40 | -56 | 0 |
| -28 | -39 | -44 | -53 | -80 | -102 | -118 | -133 | -155 | -92 | |
| 86 | 68 | 71 | 55 | 112 | 137 | 169 | 186 | 211 | 34 | |
| Trade Payables | 1 | 4 | 14 | 16 | 6 | 8 | 5 | 6 | 6 | 0 |
| 45 | 27 | 19 | 35 | 10 | 8 | 8 | 6 | 6 | 0 | |
| Total Liabilities | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
| 135 | 126 | 115 | 105 | 88 | 79 | 70 | 63 | 43 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 5 | 0 | 2 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | |
| Cash & Bank | 3 | 2 | 7 | 2 | 2 | 3 | 4 | 4 | 8 | 0 |
| 35 | 34 | 36 | 39 | 27 | 21 | 23 | 25 | 12 | 1 | |
| Total Assets | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 26 | 25 | 17 | -24 | -14 | -12 | -1 | 2 | -1 | |
| Cash from Investing | -126 | -1 | -2 | 0 | -0 | 1 | -5 | 3 | -2 | -2 |
| Cash from Financing | 97 | -24 | -17 | -21 | 24 | 12 | 17 | -2 | 5 | -3 |
| -16 | -1 | 5 | -5 | 0 | 0 | 2 | 0 | 4 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - Next Mediaworks Limited has informed the Exchange about Copy of Newspaper Publication for dispatch of AGM Notice and Annual Report for FY-26 to the shareholders
2026-08-27 - Next Mediaworks Limited has informed the Exchange about Letter Dispatched to the Shareholders under Regulation 36(1)b of SEBI Listing Regulations
2026-08-27 - Next Mediaworks Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026
2026-08-22 - Next Mediaworks Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-31 - Next Mediaworks Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08 - Next Mediaworks Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026
2026-06-25 - Next Mediaworks Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-19 - HT Media Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) and 31 (5) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-05-22 - Next Mediaworks Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
News
Recent coverage and analyst commentary for NEXTMEDIA
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Next Mediaworks Ltd.
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