NM
Next Mediaworks Limited
NSE: NEXTMEDIAINE747B01016(was MID-DAY)·Media Entertainment & Publication·www.nextmediaworks.com ↗·Mcap ₹25 Cr·Listed 2001
₹3.75▲ ₹0.13  (3.59%)
52W: ₹3 – ₹8 · Vol: 5.3K shares · Close 25 Sept
Set Alert

Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q4 FY17
Revenue from operations00000000000000000000000000000.60.40.20.2
Other income0.100.2000.10.40000000000000000.20.10.10.11.90.20.20.20.20.3
Total expenses1.21.21.21.21.21.41.41.31.31.41.11.11.110.90.70.70.60.60.70.80.70.70.61.10.40.81.11.21.11.10.8
EBITDA−0.1−0.1−0.1−0−0.1−0.3−0.3−0.2−0.3−0.3−0.2−0.2−0.3−0.2−0.3−0.3−0.3−0.2−0.2−0.3−0.5−0.3−0.3−0.2−0.4−0.3−0.2−0.7−0.3−0.3−0.5−0.3
EBITDA margin––––––––––––––––––––––––––––-39.7%-66.9%-219.0%-180.3%
Finance costs1.21.21.11.11.11.11.11.11110.90.90.80.60.40.40.40.40.40.30.40.30.40.60.20.50.40.40.40.30.3
Depreciation0000000000000000000000000000−0000
Profit before tax−1.1−1.9−1−1.2−1.27.5−1−1.3−1.3−1.4−1.1−8.9−1.1−15−0.9−0.7−0.7−0.6−0.6−0.7−0.8−0.7−0.5−0.5−9−0.31.1−0.9−0.4−0.5−0.7−0.3
Tax−0.30000000000000.1000000000000000000
Net profit−0.9−1.9−1−1.2−1.27.5−1−1.3−1.3−1.4−1.1−8.9−1.1−15.1−0.9−0.7−0.7−0.6−0.6−0.7−0.8−0.7−0.5−0.5−9−0.31.1−0.9−0.4−0.5−0.7−0.4
Net margin––––––––––––––––––––––––––––-62.9%-120.9%-277.4%-187.2%
EPS (₹)-0.13-0.29-0.15-0.18-0.171.13-0.15-0.19-0.20-0.20-0.17-1.32-0.17-2.25-0.13-0.10-0.11-0.08-0.09-0.10-0.12-0.11-0.07-0.08-1.34-0.050.17-0.14-0.06-0.07-0.10-0.05
Net profit YoY+24.8%−125.6%−6.2%+12.2%+10.7%+657.8%+14.9%+85.2%−18.0%+91.0%−26.7%−1182.6%–−2054.3%−60.7%−15.0%+15.7%+21.1%−25.4%−24.5%+90.8%−107.1%−142.4%+43.2%−2163.5%+28.1%+273.0%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY17
Revenue from operations00000001.40.2
Other income0.20.6000.10.32.30.80.3
Total expenses4.85.44.73.32.62.73.44.21
EBITDA−0.2−1.1−1−1−1.1−1.4−1.7−1.3−0.5
EBITDA margin–––––––-92.2%-204.1%
Finance costs4.54.43.72.31.51.41.71.40.3
Depreciation000000000
Profit before tax−5.33.9−12.5−17.2−2.5−2.5−9.1−1.9−0.4
Tax0000.100000
Net profit−5.33.9−12.5−17.3−2.5−2.5−9.1−1.9−0.4
Net margin–––––––-133.4%-188.0%
EPS (₹)-0.790.59-1.86-2.59-0.38-0.37-1.37-0.29-0.05
Net profit YoY−234.0%+131.6%+28.1%−586.9%−1.2%+72.7%−373.2%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−0.1−0.4−1.1−1.1−1
Investing cash flow−0.30.3000
Financing cash flow0.30.21.111
Capital expenditure00000
Free cash flow (CFO − capex)−0.1−0.4−1.1−1.1−1

Net profit trend

annual, ₹ crore
FY21
₹−2.5
FY22
₹−2.5−1%
FY23
₹−17.3−587%
FY24
₹−12.5+28%
FY25
₹3.9+132%
FY26
₹−5.3−234%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone31 Jul 2026PDF on NSE XBRL
Q4 FY26Standalone · audited22 May 2026PDF on NSE XBRL
Q3 FY26Standalone23 Jan 2026PDF on NSE XBRL
Q2 FY26Standalone3 Nov 2025PDF on NSE XBRL
Q1 FY26Standalone1 Aug 2025PDF on NSE XBRL
Q4 FY25Consolidated · audited15 May 2025PDF on NSE XBRL
Q4 FY25Standalone · audited15 May 2025PDF on NSE XBRL
Q3 FY25Consolidated17 Jan 2025PDF on NSE XBRL
Q3 FY25Standalone17 Jan 2025PDF on NSE XBRL
Q2 FY25Consolidated25 Oct 2024PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 10.3×-5.0×
P/B5Y avg 188.96×-0.71×
ROEFY26, on average equity17.5%
Net margin–
Debt / equity-1.10×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹-0.75
Market cap₹25 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
-0.71×
vs 8-point avg 188.96× (−100%)
-0.71× low188.96× avg188.96× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹4 Cr−62%
Net worth₹-35 Cr−41%
Total borrowings₹39 Cr+13%
Cash & bank balances₹0 Cr−89%
Investments₹3 Cr−61%
Inventories₹0 Cr
Trade receivables₹0 Cr
Trade payables₹0 Cr−62%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter74.9974.9974.9974.9974.9974.9974.9974.9974.9974.9974.9974.99
FII2.452.452.452.452.452.452.452.452.452.452.452.45
Retail16.0415.5615.2915.1214.7114.7414.7614.7114.7614.8614.8214.78
Other public6.527.007.277.447.857.827.807.857.807.707.747.78
16,703 shareholders · NSE shareholding pattern filings.