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Next Mediaworks Limited (NSE:NEXTMEDIA)
India flag India · Delayed Price · Currency is INR
3.920
+0.030 (0.77%)
Sep 11, 2026, 3:24 PM IST

Next Mediaworks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---383.7362.5256.6
Revenue Growth
---5.85%41.27%31.66%
Gross Profit
--0.1-3.4152.6132.926.7
Operating Income
-2.2-2.4-10.8-107.1-106.4-193.9
Net Income
-49.9-52.839.4-221.8-141.5-170.2
Earnings Per Share
-0.75-0.790.59-3.32-2.12-2.54
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.25.20.999.334.483.4
Total Debt
389.2389.2344.32,1291,8751,580
Net Cash (Debt)
-384-384-343.4-2,029-1,841-1,496
Net Cash Growth
------
Net Cash Per Share
-5.77-5.74-5.13-30.34-27.52-22.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.9-4.317.9-6.8-105.9
Capital Expenditures
----2.6-21-6.6
Free Cash Flow
--0.9-4.315.3-27.8-112.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---39.77%36.66%10.41%
Operating Margin
----27.91%-29.35%-75.56%
Pretax Margin
----100.91%-67.12%-119.72%
Profit Margin
----57.81%-39.03%-66.33%
FCF Margin
---3.99%-7.67%-43.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--10.26---
P/FCF Ratio
---28.20--
PS Ratio
---1.120.741.24