Media Matrix Worldwide Complete Financial Statements
MMWL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Media Matrix Worldwide (MMWL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.52%
2025 data
EBITDA Margin
1.81%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.55%
2025 data
Return on Equity
1.54%
2025 data
Balance Sheet Ratios
Current Ratio
1.54
2025 data
Debt to Equity
2.78
2025 data
Equity Ratio
35.91%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-65.7%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-66.1%
Year-over-Year
Assets Growth
-26.1%
Year-over-Year
Equity Growth
-55.0%
Year-over-Year
Liabilities Growth
-26.1%
Year-over-Year
Operating Cash Flow Growth
-183.9%
Year-over-Year
Investing Cash Flow Growth
+137.5%
Year-over-Year
Financing Cash Flow Growth
+147.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 | 272 | 235 | 1,127 | 282 | 233 | 259 | 637 | 261 | 302 | 199 | 186 | 164 | 180 | 322 | 199 | 250 | 77 | 147 | 444 | 360 | 93 | 328 | 98 | 623 | 223 | 309 | 543 | 229 | 228 | 137 | 69 | 93 | 123 | 236 | 60 | 37 | 41 | 77 | 32 | 31 | 30 | 39 |
| Expenses | 380 | 266 | 229 | 1,121 | 276 | 227 | 254 | 632 | 258 | 297 | 196 | 183 | 162 | 177 | 318 | 197 | 250 | 76 | 144 | 436 | 352 | 90 | 323 | 97 | 619 | 221 | 305 | 442 | 227 | 228 | 135 | 100 | 79 | 119 | 236 | 54 | 36 | 42 | 66 | 37 | 29 | 36 | 35 |
| EBITDA | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 5 | 3 | 0 | 1 | 3 | 8 | 8 | 3 | 5 | 1 | 4 | 2 | 5 | 101 | 1 | 0 | 2 | -31 | 13 | 5 | 0 | 6 | 1 | 0 | 11 | -6 | 2 | -5 | 4 |
| Operating Profit Margin % | 2.00% | 2.00% | 2.00% | 0.00% | 2.00% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.00% | 1.00% | 1.00% | 1.00% | -1.00% | 1.00% | 0.00% | 2.00% | 1.00% | 1.00% | 1.00% | -1.00% | 0.00% | 0.00% | 1.00% | 0.00% | -2.00% | -1.00% | 0.00% | -45.00% | 12.00% | 2.00% | 0.00% | 5.00% | 1.00% | -1.00% | 14.00% | -18.00% | 5.00% | -19.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 6 | 2 | 1 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 |
| Interest | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 1 | -2 | 1 | 1 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 7 | 3 | 4 | 0 | 3 | 1 | 4 | 98 | 0 | -1 | 1 | -33 | 6 | 0 | -2 | 2 | -4 | -5 | 7 | -11 | -3 | -10 | 0 |
| Tax | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 7 | 1 | -1 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | -1 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 7 | 2 | -3 | -1 | 4 | -1 | 4 | 98 | 0 | 0 | 1 | -33 | 6 | 0 | -2 | 2 | -4 | -5 | 7 | -11 | -3 | -11 | 0 |
| Earnings Per Share (₹) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 | -0.02 | -0.01 | -0.09 | -0.01 | 0.03 | 0.86 | 0.00 | -0.44 | -0.06 | -0.29 | 0.05 | 0.00 | -0.01 | 0.01 | -0.03 | -0.04 | 0.06 | -0.10 | -0.02 | -0.09 | 0.00 |
Related Pages for Media Matrix Worldwide
Additional stock information and data for MMWL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 362 | 490 | 295 | 339 | 282 | 202 | 300 | 485 | 161 | 122 | 133 |
| Current Assets | 257 | 206 | 204 | 112 | 216 | 46 | 184 | 369 | 116 | 70 | 68 |
| Fixed Assets | 4 | 4 | 2 | 2 | 4 | 6 | 5 | 12 | 35 | 42 | 54 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 94 | 223 | 88 | 182 | 38 | 3 | 30 | 0 | 5 | 0 | 0 |
| Other Assets | 265 | 262 | 204 | 155 | 241 | 193 | 266 | 473 | 120 | 80 | 79 |
| LIABILITIES | |||||||||||
| Total Liabilities | 362 | 490 | 295 | 339 | 282 | 202 | 300 | 485 | 161 | 122 | 133 |
| Current Liabilities | 167 | 115 | 100 | 74 | 18 | 3 | 20 | 87 | 15 | 25 | 27 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 130 | 289 | 141 | 230 | 84 | 46 | 67 | 29 | 34 | 20 | 45 |
| Share Capital | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| Reserves & Surplus | -7 | 153 | 16 | 109 | -36 | -77 | -46 | -85 | -79 | -94 | -69 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -26 | 31 | -59 | -170 | -137 | 93 | 42 | 53 | 15 | -3 | -11 |
| Investing Activities | 21 | -56 | 39 | 106 | 134 | -69 | 43 | -89 | -14 | 0 | 1 |
| Financing Activities | 42 | 17 | 24 | 54 | 14 | -21 | -83 | 36 | -1 | 1 | 8 |
| Net Cash Flow | 37 | -9 | 4 | -10 | 11 | 2 | 1 | -1 | 0 | -2 | -2 |