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Next Mediaworks Ltd

NSE: NEXTMEDIA BSE: 532416

₹5.06

(-3.44)%

Tue, 03 Feb 2026, 07:05 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-33.83M-74.91M-97.90M-99.85M-103.77M-50.31M-65.57M-63.02M-50.85M-29.23M-65.31M-112.54M-101.93M-89.69M-104.20M-122.00M-158.90M-186.20M-206.60M-201.40M
Pretax equity in earnings00000000000000000000
Equity in earnings-748.42K0000000000000000000
Total assets2.43B2.90B2.87B2.70B2.49B1.92B1.78B1.77B1.65B1.62B1.72B1.62B1.59B1.47B1.17B1.02B1.01B919.70M788.60M96.80M
Total current assets647.40M726.24M772.28M621.52M524.73M281.32M173.55M225.09M259.03M409.45M305.95M269.02M357.51M324.45M215.80M180.10M261.90M245.60M298.20M1.00M
Cash and short term investments110.72M42.21M84.84M90.28M29.82M49.58M8.18M6.71M24.50M186.01M26.66M20.11M76.33M28.37M29.90M25.90M85.40M40.90M100.90M900.00K
Cash & equivalents24.93M11.32M51.30M47.12M15.58M21.84M8.18M6.71M24.50M170.01M26.66M20.11M71.15M22.48M23.70M25.40M35.40M40.90M77.80M900.00K
Short term investments85.79M30.89M33.54M43.16M14.24M27.73M00016.00M005.18M5.89M6.20M500.00K50.00M023.10M0
Total receivables, net305.25M334.78M341.80M364.09M355.42M184.53M128.15M184.40M184.87M160.49M194.81M209.85M249.95M266.37M150.30M114.90M126.00M165.00M156.10M0
Accounts receivable - trade, net254.59M299.94M319.68M282.41M305.24M154.48M120.16M173.05M168.50M153.37M191.89M202.44M245.35M263.08M145.80M67.20M120.70M146.70M132.30M0
Other receivables50.66M34.83M22.12M81.68M50.18M30.05M7.99M11.35M16.37M7.13M2.92M7.41M4.60M3.30M4.50M47.70M5.30M18.30M23.80M0
Total inventory53.95M34.20M27.51M52.77M28.53M000000000000000
Other current assets, total174.96M141.30M125.00M93.46M88.73M42.58M7.89M0380.00K380.00K553.00K11.06M5.49M3.13M30.50M36.30M47.50M38.50M39.50M0
Total non-current assets1.78B2.17B2.10B2.07B1.96B1.64B1.60B1.54B1.39B1.21B1.41B1.35B1.23B1.14B955.80M840.30M745.70M674.10M490.40M95.80M
Long term investments164.32M267.70M50.30M20.21M20.00M027.52M20.06M22.09M25.47M2.20M2.74M2.15M51.00K26.20M13.90M005.80M81.20M
Note receivable - long term————————241.00K—1.70M———13.70M13.90M————
Investments in unconsolidated subsidiaries15.40M206.50K—20.00M20.00M000000000000000
Other investments148.92M267.50M50.30M204.00K0027.52M20.06M21.85M25.47M504.00K2.74M2.15M51.00K12.50M0005.80M81.20M
Net property/plant/equipment524.08M797.64M1.63B648.22M620.29M226.42M166.77M151.67M127.18M93.62M70.61M56.79M42.38M32.13M259.50M228.00M198.00M197.10M173.80M0
Gross property/plant/equipment681.48M989.17M2.03B718.81M728.40M315.68M270.16M277.03M277.50M293.14M311.86M318.32M320.97M321.76M503.40M433.70M381.80M380.50M352.90M—
Deferred tax assets126.17M208.03M291.54M437.77M454.90M448.67M469.46M435.47M412.27M374.54M——————————
Net intangible assets951.89M895.84M126.41M967.68M869.49M964.24M869.80M874.05M779.58M680.97M1.29B1.20B1.11B1.01B621.30M559.20M497.10M435.00M258.50M0
Goodwill, net500.00K—122.47M237.41M237.41M444.50M444.50M548.97M548.97M548.97M0000000000
Other intangibles, net951.39M—3.95M730.27M632.09M519.74M425.30M325.09M230.61M132.00M1.29B1.20B1.11B1.01B621.30M559.20M497.10M435.00M258.50M0
Other long term assets, total00000070.06M61.24M51.69M30.97M40.35M72.15M66.02M78.58M48.50M39.20M50.60M42.00M52.30M14.60M
Short term debt129.22M58.67M105.81M393.24M368.36M156.85M228.94M118.69M89.77M70.63M133.86M172.51M317.20M335.33M249.10M31.50M25.20M11.90M15.90M0
Current portion of LT debt and capital leases50.64M6.00M6.00M100.00M100.00M100.00M120.00M29.13M30.57M12.61M112.01M144.00M144.00M144.00M191.60M31.50M25.20M11.90M15.90M0
Short term debt excl. current portion of LT debt78.58M52.67M99.81M293.24M268.36M56.85M108.94M89.56M59.19M58.02M21.85M28.51M173.20M191.33M57.50M00000
Accounts payable115.45M237.31M237.74M163.97M165.70M121.89M43.80M63.76M24.97M6.75M14.25M38.08M40.94M158.59M63.50M77.20M53.00M55.40M55.70M1.30M
Income tax payable000000042.18M————————————
Long term debt576.39M670.55M588.43M470.55M320.00M260.51M195.85M193.32M147.13M33.13M652.46M492.00M352.73M216.00M868.10M1.33B1.55B1.57B2.11B344.30M
Long term debt excl. lease liabilities575.85M670.48M588.43M470.55M320.00M260.51M195.85M193.32M147.13M33.13M652.46M492.00M352.73M216.00M868.10M1.33B1.55B1.57B2.11B344.30M
Total equity1.53B1.81B1.82B1.39B1.34B1.34B1.19B1.28B1.27B1.35B647.79M621.50M546.11M403.21M-113.70M-506.50M-811.50M-1.06B-1.44B-249.90M
Shareholders' equity1.47B1.52B1.56B1.23B1.23B1.18B1.07B1.18B1.16B1.22B621.64M280.50M232.18M139.81M-131.20M-346.20M-515.10M-657.50M-878.80M-249.90M
Common equity, total1.47B1.51B1.55B1.23B1.23B1.18B1.07B1.18B1.16B1.22B371.64M280.50M232.18M139.81M-131.20M-346.20M-515.10M-657.50M-878.80M-249.90M
Other common equity564.67M126.28M78.65M-290.21M0-275.67M-386.01M-335.21M-352.17M1.25M1.25M50.00K1.20M000000-7.00M
Total debt705.61M729.22M694.24M863.79M688.36M417.36M424.80M312.01M236.89M103.76M786.33M664.51M669.93M551.33M1.12B1.36B1.58B1.58B2.13B344.30M
Net debt594.89M687.02M609.41M773.52M658.54M367.78M416.62M305.31M212.39M-82.25M759.66M644.40M593.61M522.96M1.09B1.33B1.49B1.54B2.03B343.40M
Change in accounts receivable62.40M-882.00M-10.00M162.00M-8.70M-48.20M34.32M-57.93M-9.82M2.04M-38.52M217.00K-4.99M-55.20M98.40M48.90M-62.30M-22.70M3.70M-17.60M
Change in taxes payable————————————————————
Change in accounts payable0————-69.90M———0068.46M81.07M—-302.80M-3.50M———11.10M
Change in other assets/liabilities-64.10M166.90M-2.30M119.90M34.60M036.45M36.42M-22.34M198.17M17.59M5.44M2.22M174.58M-39.30M-32.00M2.90M-500.00K-2.40M-16.90M
Sale of fixed assets & businesses0———00019.90M011.87M130.44M0175.00K1.07M20.90M1.10M000100.00K
Purchase/sale of investments, net-83.80M400.70M246.30M-158.70M1.40M000-51.00K000-20.68M0400.00K5.70M-50.00M50.00M-22.70M-28.40M
Sale/maturity of investments0400.70M246.30M100.00K1.40M000000000400.00K5.70M0133.50M43.30M111.60M
Purchase of investments-83.80M00-158.80M0000-51.00K000-20.68M000-50.00M-83.50M-66.00M-140.00M
Other investing cash flow items, total8.90M15.20M-100.00K00000000001.01M-400.00K2.50M3.40M1.20M600.00K300.00K
Issuance/retirement of debt, net458.10M205.70M-30.10M170.30M-176.40M55.10M8.09M-52.62M-75.10M-298.38M778.46M-164.04M-64.17M-121.26M327.20M245.30M238.00M13.10M80.00M2.60M
Issuance/retirement of long term debt458.10M205.70M-30.10M170.30M-176.40M55.10M8.09M-52.62M-75.10M-298.38M778.46M-112.00M-144.00M00245.30M238.00M13.10M80.00M2.60M
Issuance/retirement of short term debt————0———000——0000000
Issuance/retirement of other debt———————————-52.04M79.83M-121.26M327.20M—————
Total cash dividends paid0—000000000000000000
Other financing cash flow items, total0—000000000000000000

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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