Next Mediaworks Limited (BOM:532416)
India · Delayed Price · Currency is INR 6.29
+0.54 (9.39%)
At close: Feb 13, 2026
Next Mediaworks Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 303.3 | 303.3 | 383.7 | 362.5 | 256.6 | 194.9 |
Revenue | 303.3 | 303.3 | 383.7 | 362.5 | 256.6 | 194.9 |
Revenue Growth (YoY) | -22.41% | -20.95% | 5.85% | 41.27% | 31.66% | -62.44% |
Cost of Revenue | 186.1 | 188.5 | 231.1 | 229.6 | 229.9 | 239.2 |
Gross Profit | 117.2 | 114.8 | 152.6 | 132.9 | 26.7 | -44.3 |
Selling, General & Admin | 41.9 | 41.9 | 50.3 | 33.2 | 24.5 | 30.1 |
Other Operating Expenses | 94.2 | 98.1 | 124.3 | 117.4 | 103 | 116.3 |
Operating Expenses | 196.5 | 200.4 | 259.7 | 239.3 | 220.6 | 241.6 |
Operating Income | -79.3 | -85.6 | -107.1 | -106.4 | -193.9 | -285.9 |
Interest Expense | -202.6 | -201.4 | -206.6 | -183.1 | -156.3 | -118.8 |
Interest & Investment Income | 5.7 | 5.7 | 2 | 1.9 | 4.1 | 2.5 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -5.9 |
Other Non Operating Income (Expenses) | 24.2 | 26.9 | 37.6 | 36.9 | 33.7 | 13.6 |
EBT Excluding Unusual Items | -252 | -254.4 | -274.1 | -250.7 | -312.4 | -394.5 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | - | -1.1 |
Asset Writedown | - | - | -117.7 | - | - | - |
Other Unusual Items | 792.8 | 792.8 | 4.6 | 7.4 | 5.2 | 3.7 |
Pretax Income | 540.9 | 538.5 | -387.2 | -243.3 | -307.2 | -391.9 |
Income Tax Expense | - | - | - | 0.4 | 0.3 | 0.4 |
Earnings From Continuing Operations | 540.9 | 538.5 | -387.2 | -243.7 | -307.5 | -392.3 |
Minority Interest in Earnings | 97.5 | 97.5 | 165.4 | 102.2 | 137.3 | 177.6 |
Net Income | 638.4 | 636 | -221.8 | -141.5 | -170.2 | -214.7 |
Net Income to Common | 638.4 | 636 | -221.8 | -141.5 | -170.2 | -214.7 |
Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 |
Shares Change (YoY) | 0.52% | - | - | - | - | 0.04% |
EPS (Basic) | 9.49 | 9.51 | -3.32 | -2.12 | -2.54 | -3.21 |
EPS (Diluted) | 9.49 | 9.51 | -3.32 | -2.12 | -2.54 | -3.21 |
Free Cash Flow | - | -11.5 | 15.3 | -27.8 | -112.5 | -131.9 |
Free Cash Flow Per Share | - | -0.17 | 0.23 | -0.42 | -1.68 | -1.97 |
Gross Margin | 38.64% | 37.85% | 39.77% | 36.66% | 10.41% | -22.73% |
Operating Margin | -26.15% | -28.22% | -27.91% | -29.35% | -75.56% | -146.69% |
Profit Margin | 210.48% | 209.69% | -57.81% | -39.03% | -66.33% | -110.16% |
Free Cash Flow Margin | - | -3.79% | 3.99% | -7.67% | -43.84% | -67.68% |
EBITDA | -55.4 | -44 | -41.9 | -38.9 | -124.4 | -214.9 |
EBITDA Margin | -18.27% | -14.51% | -10.92% | -10.73% | -48.48% | -110.26% |
D&A For EBITDA | 23.9 | 41.6 | 65.2 | 67.5 | 69.5 | 71 |
EBIT | -79.3 | -85.6 | -107.1 | -106.4 | -193.9 | -285.9 |
EBIT Margin | -26.15% | -28.22% | -27.91% | -29.35% | -75.56% | -146.69% |
Revenue as Reported | 338.2 | 340.9 | 427.9 | 408.7 | 302.2 | 218 |
Advertising Expenses | - | 32.4 | 36 | 19.3 | 14.6 | 12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.