Next Mediaworks Complete Financial Statements
NEXTMEDIA • 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 Next Mediaworks (NEXTMEDIA).
Downloads include all available records across all periods.
For market performance, see the
NEXTMEDIA stock price today
.
Profitability Ratios
Net Profit Margin
91.46%
2025 data
EBITDA Margin
96.34%
2025 data
Operating Margin
-15.00%
2025 data
Return on Assets
750.00%
2025 data
Balance Sheet Ratios
Equity Ratio
-250.00%
2025 data
Asset Turnover
8.20
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+583.3%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+1228.6%
Year-over-Year
Expense Growth
-84.2%
Year-over-Year
Assets Growth
-87.3%
Year-over-Year
Equity Growth
+82.6%
Year-over-Year
Liabilities Growth
-87.3%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
-160.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 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 | 82 | 9 | 12 | 10 | 11 | 9 | 11 | 10 | 12 | 9 | 9 | 9 | 12 | 8 | 8 | 4 | 10 | 5 | 17 | 3 | 7 | 17 | 12 | 13 | 15 | 20 | 21 | 17 | 22 | 20 | 18 | 16 | 22 | 22 | 19 | 20 | 21 | 18 | 18 | 18 | 23 |
| Expenses | 3 | 9 | 19 | 11 | 10 | 13 | 11 | 10 | 10 | 9 | 10 | 9 | 10 | 9 | 9 | 8 | 9 | 10 | 44 | 11 | 10 | 15 | 17 | 14 | 13 | 17 | 16 | 15 | 17 | 17 | 15 | 16 | 16 | 18 | 70 | 17 | 16 | 19 | 13 | 12 | 15 |
| EBITDA | 79 | 0 | -7 | 0 | 1 | -4 | 1 | 0 | 1 | 0 | -1 | 0 | 2 | -1 | -1 | -5 | 1 | -6 | -28 | -8 | -3 | 2 | -5 | -1 | 2 | 3 | 5 | 2 | 5 | 3 | 3 | 0 | 6 | 4 | -52 | 3 | 5 | -1 | 6 | 6 | 8 |
| Operating Profit Margin % | -15.00% | -9.00% | -78.00% | -12.00% | -2.00% | -64.00% | -6.00% | -6.00% | 2.00% | -14.00% | -25.00% | -6.00% | 6.00% | -39.00% | -33.00% | -183.00% | -2.00% | -145.00% | -258.00% | -414.00% | -47.00% | -2.00% | -51.00% | -7.00% | 13.00% | 11.00% | 22.00% | 10.00% | 21.00% | 10.00% | 12.00% | -4.00% | 25.00% | 14.00% | -287.00% | 16.00% | 19.00% | -6.00% | 24.00% | 28.00% | 34.00% |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Interest | 3 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 0 | 2 |
| Profit Before Tax | 75 | -8 | -15 | -7 | -6 | -12 | -6 | -7 | -6 | -7 | -7 | -6 | -5 | -8 | -7 | -10 | -6 | -11 | -34 | -13 | -9 | -4 | -10 | -6 | -4 | -2 | 0 | -3 | 0 | -3 | -3 | -5 | 1 | -2 | -57 | -3 | -1 | -5 | 1 | 2 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 37 | 0 |
| Net Profit | 75 | -8 | -15 | -7 | -6 | -12 | -6 | -7 | -6 | -7 | -7 | -6 | -5 | -8 | -7 | -10 | -6 | -11 | -34 | -13 | -9 | -4 | -10 | -6 | -4 | -2 | 0 | -3 | 0 | -3 | -3 | -5 | 1 | -2 | -57 | -3 | -1 | -5 | 0 | -36 | 2 |
| Earnings Per Share (₹) | 11.42 | -0.68 | -1.21 | -0.67 | -0.56 | -0.97 | -0.55 | -0.60 | -0.54 | -0.58 | -0.60 | -0.53 | -0.45 | -0.62 | -0.58 | -0.84 | -0.48 | -0.90 | -2.83 | -1.02 | -0.71 | -0.34 | -0.78 | -0.55 | -0.31 | -0.19 | 0.02 | -0.43 | 0.02 | -0.45 | -0.40 | -0.81 | 0.08 | -0.28 | -8.71 | -0.27 | -0.19 | -0.64 | -0.11 | -3.98 | 0.24 |
Related Pages for Next Mediaworks
Additional stock information and data for NEXTMEDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10 | 79 | 92 | 101 | 102 | 117 | 147 | 159 | 162 | 172 | 162 |
| Current Assets | 0 | 30 | 25 | 26 | 18 | 22 | 32 | 36 | 27 | 26 | 41 |
| Fixed Assets | 0 | 43 | 63 | 70 | 79 | 88 | 105 | 115 | 126 | 135 | 77 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 2 | 0 | 5 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 2 | 33 | 29 | 26 | 24 | 29 | 42 | 43 | 36 | 37 | 85 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10 | 79 | 92 | 101 | 102 | 117 | 147 | 159 | 162 | 172 | 162 |
| Current Liabilities | 34 | 212 | 187 | 169 | 137 | 91 | 23 | 54 | 66 | 110 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -25 | -144 | -106 | -81 | -51 | -11 | 40 | 55 | 62 | 40 | 135 |
| Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 65 | 65 |
| Reserves & Surplus | -92 | -155 | -133 | -118 | -102 | -80 | -53 | -44 | -39 | -28 | 57 |
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 | -1 | 2 | -1 | -11 | -13 | -24 | 15 | 24 | 25 | 13 | 42 |
| Investing Activities | -3 | -2 | 3 | -5 | 1 | 0 | 0 | -2 | -1 | -126 | 1 |
| Financing Activities | -3 | 5 | -2 | 17 | 12 | 24 | -21 | -17 | -24 | 97 | -27 |
| Net Cash Flow | -8 | 4 | 0 | 2 | 0 | 0 | -5 | 5 | -1 | -16 | 16 |