About
Media Matrix Worldwide Limited, together with its subsidiaries, engages in the digital media content in India and internationally. It deals with related activities in media and entertainment industry, as well as trades mobile handsets. The company was formerly known as Giltfin Lease Limited. Media Matrix Worldwide Limited was incorporated in 1985 and is based in Gurugram, India. Media Matrix Worldwide Limited operates as a subsidiary of MN Ventures Private Limited.
Key Metrics
as of Sep 2026Market Cap1,598 Cr
P/E225.00
Div Yield0.00 %
Book Value₹0.59
52w High₹16.60
52w Low₹7.86
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 428.45 | 300.67 | 336.42 | 386.22 | 233.65 | 271.78 | 258.36 | 1,125.60 | 231.29 | 280.31 | 197.43 | 636.31 | 301.26 |
| Expenses | 422.01 | 295.26 | 332.34 | 379.90 | 228.93 | 266.40 | 254.21 | 1,120.56 | 226.93 | 276.07 | 195.56 | 632.10 | 297.39 |
| Operating Profit | 6.44 | 5.41 | 4.08 | 6.32 | 4.72 | 5.38 | 4.15 | 5.04 | 4.36 | 4.24 | 1.87 | 4.21 | 3.87 |
| OPM % | 1.50 | 1.80 | 1.21 | 1.64 | 2.02 | 1.98 | 1.61 | 0.45 | 1.89 | 1.51 | 0.95 | 0.66 | 1.28 |
| Other Income | 2.17 | 1.06 | 1.41 | 0.83 | 1.22 | 0.31 | 0.81 | 0.89 | 1.46 | 1.67 | 1.71 | 0.50 | 0.58 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.14 |
| Interest | 4.03 | 3.61 | 2.77 | 4.42 | 3.58 | 3.87 | 3.45 | 3.16 | 3.42 | 3.29 | 1.27 | 1.76 | 2.50 |
| Profit before tax | 4.41 | 2.69 | 2.55 | 2.56 | 2.19 | 1.63 | 1.31 | 2.57 | 2.20 | 2.43 | 2.12 | 2.75 | 1.81 |
| Tax % | 18.82 | 22.68 | 18.43 | 20.31 | 16.89 | 129.45 | 21.37 | 19.84 | 17.27 | 4.12 | 23.11 | 33.09 | 30.94 |
| Net Profit | 3.58 | 2.08 | 2.07 | 2.04 | 1.81 | -0.48 | 1.04 | 2.05 | 1.83 | 2.34 | 1.64 | 1.83 | 1.24 |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,257.00 | 1,884.00 | 1,412.00 | 945.00 | 579.00 | 1,108.00 | 980.00 | 1,425.00 | 648.00 | 264.00 | 137.00 | 162.00 |
| Expenses | 1,236.00 | 1,865.00 | 1,398.00 | 933.00 | 576.00 | 1,096.00 | 974.00 | 1,424.00 | 650.00 | 241.00 | 144.00 | 172.00 |
| Operating Profit | 21.00 | 19.00 | 14.00 | 11.00 | 3.00 | 12.00 | 7.00 | 0.00 | -3.00 | 23.00 | -7.00 | -11.00 |
| OPM % | 1.60 | 1.00 | 1.00 | 1.20 | 0.60 | 1.10 | 0.70 | 0.00 | -0.50 | 9.00 | -4.80 | -7.00 |
| Other Income | 5.00 | 3.00 | 4.00 | 2.00 | 7.00 | 4.00 | 9.00 | 106.00 | -22.00 | 7.00 | 1.00 | 1.00 |
| Interest | 14.00 | 14.00 | 9.00 | 7.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 6.00 | 4.00 | 3.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 13.00 | 15.00 | 21.00 |
| Profit before tax | 10.00 | 8.00 | 9.00 | 5.00 | 4.00 | 12.00 | 12.00 | 100.00 | -35.00 | 10.00 | -25.00 | -34.00 |
| Tax % | 20.00 | 42.00 | 23.00 | 49.00 | 46.00 | 68.00 | 30.00 | -1.00 | 0.00 | 4.00 | 1.00 | 0.00 |
| Net Profit | 8.00 | 4.00 | 7.00 | 2.00 | 2.00 | 4.00 | 8.00 | 101.00 | -35.00 | 10.00 | -25.00 | -34.00 |
| EPS in Rs | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.07 | 0.89 | -0.31 | 0.09 | -0.22 | -0.30 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Reserves | -46.00 | -7.00 | 153.00 | 16.00 | 108.00 | -36.00 | -77.00 | -46.00 | -85.00 | -79.00 | -94.00 | -69.00 |
| Borrowings | 108.00 | 167.00 | 115.00 | 100.00 | 74.00 | 18.00 | 3.00 | 20.00 | 100.00 | 59.00 | 60.00 | 53.00 |
| Other Liabilities | 63.00 | 88.00 | 108.00 | 65.00 | 43.00 | 187.00 | 163.00 | 213.00 | 356.00 | 67.00 | 43.00 | 35.00 |
| Total Liabilities | 238.00 | 362.00 | 489.00 | 295.00 | 339.00 | 282.00 | 202.00 | 300.00 | 485.00 | 161.00 | 122.00 | 133.00 |
| Fixed Assets | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 6.00 | 5.00 | 12.00 | 35.00 | 42.00 | 54.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Investments | 31.00 | 94.00 | 223.00 | 88.00 | 181.00 | 38.00 | 3.00 | 30.00 | 88.00 | 5.00 | 0.00 | 4.00 |
| Other Assets | 204.00 | 265.00 | 262.00 | 204.00 | 155.00 | 241.00 | 193.00 | 266.00 | 384.00 | 120.00 | 80.00 | 75.00 |
| Total Assets | 238.00 | 362.00 | 489.00 | 295.00 | 339.00 | 282.00 | 202.00 | 300.00 | 485.00 | 161.00 | 122.00 | 133.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14.00 | -26.00 | 31.00 | -59.00 | -170.00 | -137.00 | 93.00 | 42.00 | 53.00 | 15.00 | -3.00 | -11.00 |
| Cash from Investing Activity | 48.00 | 21.00 | -56.00 | 38.00 | 106.00 | 134.00 | -69.00 | 43.00 | -89.00 | -13.00 | 0.00 | 1.00 |
| Cash from Financing Activity | -72.00 | 42.00 | 17.00 | 24.00 | 54.00 | 14.00 | -21.00 | -83.00 | 36.00 | -1.00 | 1.00 | 8.00 |
| Net Cash Flow | -10.00 | 37.00 | -8.00 | 4.00 | -10.00 | 10.00 | 2.00 | 1.00 | 0.00 | 0.00 | -2.00 | -2.00 |
| Free Cash Flow | 15.00 | -26.00 | 28.00 | -59.00 | -170.00 | -137.00 | 93.00 | 48.00 | 50.00 | 8.00 | -7.00 | -15.00 |
| CFO/OP % | 85.00 | -115.00 | 242.00 | -479.00 | -5,288.00 | -1,165.00 | 1,429.00 | 24,418.00 | -1,797.00 | 66.00 | 44.00 | 99.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25.00 | 18.00 | 31.00 | 60.00 | 49.00 | 12.00 | 4.00 | 31.00 | 133.00 | 54.00 | 86.00 | 77.00 |
| Inventory Days | 23.00 | 17.00 | 11.00 | 8.00 | 9.00 | 9.00 | 3.00 | 3.00 | 2.00 | 76.00 | — | 2.00 |
| Days Payable | 7.00 | 11.00 | 20.00 | 20.00 | 19.00 | 59.00 | 57.00 | 55.00 | 216.00 | 133.00 | — | 164.00 |
| Cash Conversion Cycle | 42.00 | 24.00 | 23.00 | 49.00 | 39.00 | -38.00 | -51.00 | -21.00 | -80.00 | -3.00 | 86.00 | -85.00 |
| Working Capital Days | 18.00 | 30.00 | 30.00 | 52.00 | 44.00 | 7.00 | -42.00 | -8.00 | -2.00 | -6.00 | -25.00 | 2.00 |
| ROCE % | 10.00 | 6.00 | 6.00 | 4.00 | 4.00 | 19.00 | 21.00 | 6.00 | 2.00 | 19.00 | -23.00 | -27.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 18 Mar 2013 | 19 Mar 2013 | — | — | Right Issue of Equity Shares |
| Bonus | 14 Jun 2001 | 29 Jun 2001 | 2:1 | — |