
Next Mediaworks Ltd
NSE: NEXTMEDIA BSE: 532416
₹5.24
(0.77)%
Mon, 02 Feb 2026, 10:44 am
Market Cap349.18M
PE Ratio0.48
Dividend0
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.15B | 1.21B | 1.24B | 1.30B | 1.25B | 438.46M | 429.76M | 496.35M | 568.96M | 654.29M | 761.82M | 780.11M | 763.69M | 686.49M | 518.90M | 194.90M | 256.60M | 362.50M | 383.70M | 303.30M |
| Gross profit | 490.96M | 328.51M | 307.83M | 232.88M | 381.66M | 161.77M | 15.66M | 91.95M | 128.97M | 156.50M | 131.03M | 278.09M | 292.11M | 163.96M | 34.90M | -155.50M | -85.80M | 26.50M | 44.60M | 36.20M |
| Operating expenses (excl. COGS) | -382.33M | -465.27M | -518.38M | -520.84M | -339.96M | -244.47M | -159.24M | -69.83M | -69.97M | -87.41M | -123.57M | -272.37M | -294.17M | -244.38M | -178.50M | -130.40M | -108.10M | -126.50M | -151.70M | -121.80M |
| Selling/general/admin expenses, total | -378.85M | -459.45M | -510.32M | -518.17M | -339.96M | -244.47M | -159.24M | -69.83M | -68.75M | -86.50M | -113.84M | -267.27M | -286.02M | -242.85M | -178.40M | -129.80M | -107.50M | -129.30M | -148.20M | -120.40M |
| Research & development | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -378.85M | -459.45M | -510.32M | -518.17M | -339.96M | -244.47M | -159.24M | -69.83M | -68.75M | -86.50M | -113.84M | -267.27M | -286.02M | -242.85M | -178.40M | -129.80M | -107.50M | -129.30M | -148.20M | -120.40M |
| Other operating expenses, total | -3.48M | -5.83M | -8.05M | -2.67M | 0 | 0 | 0 | 0 | -1.22M | -911.00K | -9.73M | -5.10M | -8.15M | -1.53M | -100.00K | -600.00K | -600.00K | 2.80M | -3.50M | -1.40M |
| Operating income | 109.65M | -136.21M | -210.10M | -287.96M | 41.70M | -82.70M | -143.59M | 22.13M | 59.01M | 69.09M | 7.46M | 5.72M | -2.06M | -80.42M | -143.60M | -285.90M | -193.90M | -100.00M | -107.10M | -85.60M |
| Non-operating income, total | -13.61M | -79.59M | -46.47M | -246.00M | -91.31M | -127.15M | -28.18M | -70.62M | -45.72M | -11.18M | -588.93M | -87.20M | -74.52M | -62.54M | -370.80M | -106.00M | -113.30M | -143.30M | -280.10M | 624.10M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 20.23M | 30.56M | 51.43M | -12.35M | 12.45M | 5.19M | 3.12M | 17.81M | 5.13M | 2.01M | 10.11M | 20.10M | 21.52M | 23.41M | -8.60M | 7.20M | 40.40M | 35.00M | 38.60M | 31.10M |
| Non-operating interest income | 0 | 0 | 0 | 0 | — | — | 2.81M | 3.67M | 5.13M | — | 9.97M | 3.45M | 4.15M | 18.40M | 2.50M | 1.60M | 4.10M | 2.40M | 1.00M | 4.10M |
| Miscellaneous non-operating expense | 20.23M | 30.56M | 51.43M | -12.35M | 12.45M | 5.19M | 308.23K | 14.14M | 0 | 2.01M | 143.00K | 16.65M | 17.38M | 5.01M | -11.10M | 5.60M | 36.30M | 32.60M | 37.60M | 27.00M |
| Unusual income/expense | — | -35.25M | — | -133.81M | — | -82.02M | 34.27M | -25.40M | — | 16.04M | -533.73M | 5.25M | 5.89M | 3.73M | -258.00M | 8.80M | 5.20M | 7.90M | -112.10M | 794.40M |
| Pretax income | 96.04M | -215.81M | -256.57M | -533.96M | -49.61M | -209.84M | -171.76M | -48.49M | 13.28M | 57.91M | -581.47M | -81.47M | -76.58M | -142.96M | -514.40M | -391.90M | -307.20M | -243.30M | -387.20M | 538.50M |
| Taxes | -34.13M | 58.83M | 78.29M | 132.91M | 10.31M | -15.77M | 21.06M | -24.00M | -23.20M | -37.73M | -374.54M | 0 | -184.00K | 0 | -400.00K | -400.00K | -300.00K | -400.00K | 0 | 0 |
| Non-controlling/minority interest | 2.32M | 47.00M | 80.67M | 56.15M | 45.76M | 18.07M | 39.73M | 18.83M | -7.05M | -18.71M | 105.08M | 25.92M | 27.07M | 58.86M | 244.60M | 177.60M | 137.30M | 102.20M | 165.40M | 97.50M |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 63.49M | -109.97M | -97.61M | -344.90M | 6.45M | -207.54M | -110.98M | -53.67M | -16.96M | 1.47M | -850.93M | -55.56M | -49.70M | -84.10M | -270.20M | -214.70M | -170.20M | -141.50M | -221.80M | 636.00M |
| Net income | 63.49M | -109.97M | -97.61M | -344.90M | 6.45M | -207.54M | -110.98M | -53.67M | -16.96M | 1.47M | -850.93M | -55.56M | -49.70M | -84.10M | -270.20M | -214.70M | -170.20M | -141.50M | -221.80M | 636.00M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 63.49M | -109.97M | -97.61M | -344.90M | 6.45M | -207.54M | -110.98M | -53.67M | -16.96M | 1.47M | -850.93M | -55.56M | -49.70M | -84.10M | -270.20M | -214.70M | -170.20M | -141.50M | -221.80M | 636.00M |
| Basic earnings per share (Basic EPS) | 1.48 | -2.4 | -1.94 | -6.65 | 0.12 | -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 | 9.51 |
| Diluted earnings per share (Diluted EPS) | 1.48 | -2.32 | -1.87 | -6.65 | 0.12 | -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 | 9.51 |
| EBITDA | 168.78M | -8.77M | -67.88M | -146.41M | 183.58M | 33.33M | -26.34M | 146.06M | 181.94M | 205.46M | 142.82M | 120.83M | 107.96M | 25.07M | -17.50M | -190.70M | -100.80M | -11.30M | -22.00M | -25.20M |
| EBIT | 108.63M | -136.76M | -210.55M | -287.96M | 41.70M | -82.70M | -143.59M | 22.13M | 59.01M | 69.09M | 7.46M | 5.72M | -2.06M | -80.42M | -143.60M | -285.90M | -193.90M | -100.00M | -107.10M | -85.60M |
| Total operating expenses | -1.04B | -1.34B | -1.45B | -1.59B | -1.21B | -521.16M | -573.34M | -474.22M | -509.95M | -585.20M | -754.37M | -774.39M | -765.75M | -766.91M | -662.50M | -480.80M | -450.50M | -462.50M | -490.80M | -388.90M |
| Prepaid expenses | 2.52M | 173.76M | 193.14M | 20.93M | 22.23M | 4.64M | 29.33M | 33.98M | 49.27M | 62.56M | 83.92M | 27.99M | 25.74M | 26.59M | 5.10M | 3.00M | 3.00M | 1.20M | 1.70M | 100.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 839.00K | 1.26M | 1.31M | 443.00K | 10.25M | 80.10M | 7.70M | 21.30M | 18.50M | 21.70M | 21.60M | 0 |
| Capital and operating lease obligations | 70.89K | 70.89K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.70M | 176.00M | 176.00M | 164.30M | 168.60M | 151.00M | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 20.63M | 40.28M | 44.50M | — | 0 | 10.25M | 9.99M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -291.60M | — | — |
| Minority interest | 58.84M | 295.37M | 254.20M | 160.13M | 114.38M | 164.04M | 124.31M | 105.48M | 112.53M | 131.24M | 26.15M | 341.00M | 313.93M | 263.41M | 17.50M | -160.30M | -296.40M | -399.40M | -564.30M | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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