Media Matrix Worldwide Ltd

NSE: MMWL BSE: 512267

₹10.35

(1.27%)

Wed, 11 Mar 2026, 11:19 am

MTF 5xInvest in Media Matrix Worldwide Ltd with 5x Leverage Buy with MTF

Market Cap11.72B

PE Ratio276

Dividend0

Technology Services

Information Technology Services

24.5K

Media Matrix Worldwide Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.02K	0	-1.04M	-3.67M	-22.82K	-16.52K	—	-35.70M	-37.93M	-30.89M	-43.97M	-56.59M	-51.64M	-38.09M	-22.12M	-17.51M	-35.27M	-68.14M	-88.16M	-138.94M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	213.26M	233.37M	1.06B	281.36M	182.71M	136.39M	1.14B	1.45B	1.67B	1.33B	1.22B	1.61B	4.85B	3.00B	2.02B	2.83B	3.39B	2.95B	4.90B	3.62B
Total current assets	158.97M	203.05M	958.43M	224.59M	118.97M	79.69M	498.66M	593.26M	768.24M	681.48M	700.08M	1.16B	3.69B	1.35B	267.38M	911.20M	1.07B	2.03B	2.04B	2.65B
Cash and short term investments	1.17M	733.46K	998.73K	9.05M	8.76M	8.79M	97.51M	50.71M	87.46M	60.56M	13.54M	90.31M	19.60M	27.87M	49.08M	158.16M	67.33M	157.02M	50.81M	388.19M
Cash & equivalents	1.09M	702.46K	110.76K	632.50K	8.73M	72.02K	32.59M	40.76M	87.46M	60.56M	13.54M	40.31M	19.60M	23.66M	46.66M	151.54M	53.73M	93.58M	8.94M	375.59M
Short term investments	81.00K	31.00K	887.97K	8.42M	31.00K	8.72M	64.93M	9.95M	0	0	0	50.00M	0	4.22M	2.42M	6.62M	13.61M	63.45M	41.87M	12.61M
Total receivables, net	121.25M	175.15M	938.56M	210.13M	110.21M	69.82M	322.20M	517.79M	495.62M	470.12M	589.26M	715.01M	2.54B	1.21B	98.97M	366.71M	775.99M	1.55B	1.21B	1.01B
Accounts receivable - trade, net	97.68M	147.61M	63.79M	50.10M	85.60M	44.29M	191.79M	295.91M	258.33M	341.69M	325.59M	393.53M	2.37B	1.21B	98.76M	366.52M	775.56M	1.55B	1.21B	914.88M
Other receivables	23.58M	27.54M	874.77M	160.03M	24.60M	25.53M	130.41M	221.88M	237.29M	128.42M	263.67M	321.48M	175.01M	0	210.37K	195.00K	433.00K	141.00K	241.00K	94.04M
Total inventory	23.69M	14.08M	53.46K	53.46K	0	0	64.39M	18.43M	17.50M	7.00M	10.93M	242.93M	35.20M	111.39M	90.63M	309.99M	175.20M	259.36M	634.05M	1.02B
Other current assets, total	12.86M	13.08M	18.81M	5.36M	0	1.08M	1.94M	961.52K	162.80M	140.44M	83.59M	104.77M	1.09B	724.56M	28.45M	76.13M	55.65M	64.36M	141.40M	225.97M
Total non-current assets	54.28M	30.32M	102.22M	56.76M	63.74M	56.70M	644.66M	861.72M	897.15M	646.73M	524.16M	451.60M	1.16B	1.65B	1.75B	1.92B	2.32B	914.71M	2.86B	972.96M
Long term investments	12.90M	399.00K	29.88M	2.47M	57.47M	52.47M	40.20M	39.48M	144.83M	105.12M	10.00K	1.72M	885.46M	1.10B	1.58B	1.81B	2.24B	883.66M	2.81B	935.27M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	—	—	—	800.61M	1.54B	239.46M	429.05M	1.49M	579.15M	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.90M	399.00K	29.88M	2.47M	57.47M	52.47M	40.20M	39.48M	144.83M	105.12M	10.00K	1.72M	885.46M	296.83M	32.55M	1.58B	1.81B	882.17M	2.23B	935.27M
Net property/plant/equipment	40.49M	29.47M	71.40M	53.70M	6.27M	4.23M	336.13M	460.70M	500.31M	332.91M	300.31M	250.18M	43.20M	18.95M	32.48M	21.90M	13.92M	21.52M	40.46M	34.92M
Gross property/plant/equipment	79.57M	88.17M	219.96M	210.28M	88.68M	88.68M	421.56M	950.60M	970.70M	922.89M	988.30M	1.02B	154.35M	27.38M	45.06M	38.01M	33.84M	44.73M	69.24M	69.47M
Deferred tax assets	0	0	—	—	—	—	—	277.09K	884.50K	1.42M	1.54M	107.61K	—	90.02M	75.51M	21.48M	8.62M	3.05M	3.11M	2.75M
Net intangible assets	0	0	0	0	0	0	186.91M	274.88M	251.03M	207.27M	169.26M	143.37M	78.10M	31.05M	23.28M	15.50M	7.73M	8.00K	8.00K	8.00K
Goodwill, net	—	—	0	0	0	0	132.75M	222.07M	199.86M	177.65M	155.45M	133.24M	74.75M	30.91M	23.18M	15.45M	7.73M	0	0	0
Other intangibles, net	—	—	0	0	0	0	54.16M	52.82M	51.17M	29.62M	13.82M	10.13M	3.35M	148.22K	98.44K	49.00K	8.00K	8.00K	8.00K	8.00K
Other long term assets, total	0	0	0	0	0	0	81.41M	86.38M	97.97K	0	53.03M	56.23M	153.10M	414.88M	43.07M	42.11M	42.27M	6.47M	8.32M	0
Short term debt	0	660.37K	0	0	0	0	188.80M	779.01M	389.07M	278.92M	361.72M	455.90M	142.04M	196.66M	13.73M	172.42M	607.84M	994.11M	1.15B	1.66B
Current portion of LT debt and capital leases	0	0	0	—	—	0	124.12K	430.78M	—	958.32K	16.43M	20.15M	1.08M	1.62M	8.69M	6.30M	4.38M	1.32M	1.50M	1.71M
Short term debt excl. current portion of LT debt	0	660.37K	0	0	0	0	188.68M	348.23M	389.07M	277.96M	345.30M	435.74M	140.96M	195.04M	5.04M	166.12M	603.46M	992.79M	1.14B	1.66B
Accounts payable	112.02M	129.92M	72.64M	36.33M	30.00M	19.12M	164.84M	137.70M	151.18M	146.58M	196.34M	408.87M	3.51B	2.10B	1.48B	1.75B	285.46M	478.01M	747.54M	536.45M
Income tax payable	605.00K	483.85K	508.74K	676.45K	1.22M	3.54M	2.94M	3.97M	2.19M	156.21K	19.22K	1.91M	4.17M	—	—	—	—	—	—	44.00K
Long term debt	0	0	807.80M	68.02M	57.99M	20.50M	526.54M	363.21M	31.18M	251.35M	235.22M	138.69M	860.92M	2.87M	11.62M	4.72M	133.46M	6.18M	4.68M	11.65M
Long term debt excl. lease liabilities	0	0	807.80M	68.02M	57.99M	20.50M	526.54M	363.21M	31.18M	251.35M	235.22M	138.69M	860.92M	2.87M	11.62M	4.72M	133.46M	6.18M	4.68M	11.65M
Total equity	95.38M	96.51M	170.18M	173.66M	90.99M	91.12M	131.84M	-256.17M	828.31M	447.33M	194.73M	343.74M	286.33M	673.35M	455.20M	836.97M	2.30B	1.41B	2.89B	1.30B
Shareholders' equity	95.38M	96.51M	81.08M	86.89M	90.99M	91.12M	60.65M	-256.17M	828.31M	447.33M	194.73M	343.74M	286.33M	673.35M	366.64M	771.06M	2.22B	1.30B	2.66B	1.06B
Common equity, total	95.38M	96.51M	81.08M	86.89M	90.99M	91.12M	60.65M	-256.17M	828.31M	447.33M	194.73M	343.74M	286.33M	673.35M	366.64M	771.06M	2.22B	1.30B	2.66B	1.06B
Other common equity	-1.33M	-190.40K	-15.63M	-9.82M	-5.72M	-5.58M	-36.05M	-374.35M	0	0	0	1.01M	1.01M	-686.09M	-985.97M	-645.40M	790.26M	-185.72M	1.16B	-525.25M
Total debt	0	660.37K	807.80M	68.02M	57.99M	20.50M	715.34M	1.14B	420.25M	530.27M	596.95M	594.59M	1.00B	199.53M	25.35M	177.14M	741.30M	1.00B	1.15B	1.67B
Net debt	-1.17M	-73.08K	806.81M	58.97M	49.23M	11.71M	617.83M	1.09B	332.79M	469.71M	583.40M	504.28M	983.36M	171.66M	-23.73M	18.98M	673.97M	843.27M	1.10B	1.28B
Change in accounts receivable	-67.61M	-54.12M	—	—	-663.98M	41.31M	-359.37M	-208.31M	-178.65M	47.86M	-70.16M	-205.00M	-2.93B	1.21B	1.47B	-1.55B	-365.65M	-748.72M	127.36M	271.98M
Change in taxes payable	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	-9.12M	278.76M	236.91M	—	—	—	—	—	-1.48B	-628.33M	273.90M	-1.46B	163.87M	322.76M	-214.79M
Change in other assets/liabilities	70.12M	17.90M	—	—	-76.06M	-2.00M	0	0	-94.08M	-63.09M	102.58M	237.64M	2.93B	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	—	—	0	0	1000.00K	0	9.97M	1.39M	6.92M	15.46M	0	57.83M	0	0	0	0	0	0
Purchase/sale of investments, net	-12.50M	12.50M	—	—	-90.55M	5.00M	12.27M	3.72M	-61.41M	42.69M	65.29M	-74.96M	-817.81M	189.69M	-37.58M	-4.22M	1.19B	-45.50M	21.58M	108.59M
Sale/maturity of investments	0	12.50M	—	—	0	5.00M	52.47M	3.72M	0	42.69M	65.29M	580.29K	15.12M	189.69M	2.77M	0	1.19B	4.34M	21.58M	108.59M
Purchase of investments	-12.50M	0	—	—	-90.55M	0	-40.20M	—	-61.41M	0	0	-74.96M	-832.93M	0	-40.35M	-4.22M	-6.99M	-49.84M	0	0
Other investing cash flow items, total	-1.34M	-270.31K	—	—	1.84M	9.10M	0	0	20.95M	1.23M	-31.83M	5.14M	-61.30M	151.98M	-671.86M	1.17B	-199.80M	428.80M	-562.80M	79.90M
Issuance/retirement of debt, net	0	0	—	—	807.77M	-37.49M	687.88M	501.70M	-291.99M	111.27M	51.21M	-6.08M	408.37M	-803.97M	-191.76M	160.17M	570.02M	255.78M	151.72M	523.77M
Issuance/retirement of long term debt	0	0	—	—	807.77M	-37.49M	526.54M	336.72M	-332.03M	220.17M	-16.13M	-96.53M	703.15M	0	0	-672.00K	-672.00K	-133.56M	19.77M	-5.31M
Issuance/retirement of short term debt	0	0	—	—	0	0	161.34M	164.97M	40.04M	-108.90M	67.33M	90.45M	-294.79M	0	-195.00M	160.84M	570.70M	389.33M	131.95M	529.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-803.97M	3.24M	-5.67M	—	—	—	—
Total cash dividends paid	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	—	0	0	71.19M	-76.13M	181.56M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800