Next Mediaworks Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	272	235	404	431	268	318
Market Cap Growth	-43.30%	-41.89%	-6.36%	61.25%	-15.79%	35.74%
Enterprise Value	656	578	1,961	1,511	1,451	1,531
Last Close Price	4.06	3.51	6.04	6.45	4.00	4.75
PE Ratio	-	-	0.64	-	-	-
PS Ratio	-	-	1.33	1.12	0.74	1.24
PB Ratio	-0.77	-0.66	-1.62	-0.30	-0.25	-0.39
P/FCF Ratio	-	-	-	28.20	-	-
P/OCF Ratio	-	-	-	24.10	-	-
EV/Sales Ratio	-	-	6.47	3.94	4.00	5.97
EV/EBITDA Ratio	16.72	14.75	-	-	-	-
EV/FCF Ratio	-	-	-	98.73	-	-
Debt / Equity Ratio	-1.10	-1.10	-1.38	-1.47	-1.77	-1.95
Debt / EBITDA Ratio	9.93	9.93	-	-	-	-
Debt / FCF Ratio	-	-	-	139.12	-	-
Net Debt / Equity Ratio	-1.09	-1.09	-1.37	-1.41	-1.74	-1.84
Net Debt / EBITDA Ratio	9.80	9.80	-7.80	-48.43	-47.32	-12.03
Net Debt / FCF Ratio	-426.67	-426.67	-29.86	132.63	-66.22	-13.30
Asset Turnover	-	-	0.69	0.45	0.38	0.25
Quick Ratio	5.20	5.20	0.38	2.22	1.79	1.72
Current Ratio	5.20	5.20	0.42	2.59	2.26	2.00
Return on Assets (ROA)	-2.25%	-2.25%	-12.08%	-7.84%	-6.90%	-11.95%
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-90.70%	-15.90%	-13.10%	-22.10%
Earnings Yield	-19.44%	-22.49%	157.41%	-51.41%	-52.88%	-53.57%
FCF Yield	-	-0.38%	-2.85%	3.55%	-10.39%	-35.41%
Buyback Yield / Dilution	-0.18%	0.09%	-	-	-	-