About
Next Mediaworks Limited engages in the media and entertainment business in India. The company engages in multimedia; broadcasting; marketing of television programs, films, and software; and advertising agent activities. It also provides online and interactive information and news for business and general use; deals in internet commerce and all internet-related activities; and prints and publishes newspapers, journals, magazine books, and other literary works, etc. The company was formerly known as Mid-Day Multimedia Limited and changed its name to Next Mediaworks Limited in April 2011. Next Mediaworks Limited was incorporated in 1981 and is based in New Delhi, India. Next Mediaworks Limited is a subsidiary of HT Media Limited.
Key Metrics
as of Sep 2026Market Cap26 Cr
P/E—
Div Yield0.00 %
Book Value₹-3.74
52w High₹8.48
52w Low₹3.16
Face Value₹10.00
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.07 | 0.06 | 0.04 | 0.07 | 0.28 | 0.28 | 0.24 | 0.28 | 0.34 | 0.19 | 0.17 | 0.26 |
| Operating Profit | -0.05 | -0.07 | -0.06 | -0.04 | -0.07 | -0.28 | -0.28 | -0.24 | -0.28 | -0.34 | -0.19 | -0.17 | -0.26 |
| Other Income | 0.09 | -0.69 | 0.17 | 0.00 | 0.00 | 8.94 | 0.43 | 0.01 | 0.00 | 0.00 | 0.00 | -7.77 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.17 | 1.17 | 1.14 | 1.11 | 1.10 | 1.13 | 1.12 | 1.08 | 1.03 | 1.01 | 0.95 | 0.91 | 0.85 |
| Profit before tax | -1.13 | -1.93 | -1.03 | -1.15 | -1.17 | 7.53 | -0.97 | -1.31 | -1.31 | -1.35 | -1.14 | -8.85 | -1.11 |
| Tax % | -22.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.88 | -1.93 | -1.03 | -1.15 | -1.17 | 7.53 | -0.97 | -1.31 | -1.31 | -1.35 | -1.14 | -8.85 | -1.11 |
| EPS in Rs | -0.13 | -0.29 | -0.15 | -0.17 | -0.17 | 1.13 | -0.15 | -0.20 | -0.20 | -0.20 | -0.17 | -1.32 | -0.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.78 | 0.84 | 0.55 | 0.00 |
| Expenses | 0.24 | 1.08 | 0.96 | 1.00 | 1.07 | 1.35 | 1.67 | 2.78 | 2.05 | 119.55 | 2.06 | 2.53 |
| Operating Profit | -0.24 | -1.08 | -0.96 | -1.00 | -1.07 | -1.35 | -1.67 | -1.33 | -1.27 | -118.71 | -1.51 | -2.53 |
| OPM % | — | — | — | — | — | — | — | -91.72 | -162.82 | -14,132.14 | -274.55 | — |
| Other Income | -0.52 | 9.38 | -7.77 | -13.97 | 0.07 | 0.25 | -17.89 | 0.84 | 1.11 | 118.38 | -117.00 | 0.00 |
| Interest | 4.52 | 4.36 | 3.72 | 2.27 | 1.52 | 1.39 | 1.39 | 1.44 | 1.12 | 1.46 | 1.07 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 |
| Profit before tax | -5.28 | 3.94 | -12.45 | -17.24 | -2.52 | -2.49 | -20.95 | -1.94 | -1.29 | -1.81 | -119.64 | -3.60 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | 30.83 |
| Net Profit | -5.28 | 3.94 | -12.45 | -17.31 | -2.52 | -2.49 | -20.95 | -1.93 | -1.31 | -1.81 | -119.64 | -4.71 |
| EPS in Rs | -0.79 | 0.59 | -1.86 | -2.59 | -0.38 | -0.37 | -3.13 | -0.29 | -0.20 | -0.27 | -18.31 | -0.72 |
| 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 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.86 | 66.86 | 66.79 | 65.17 | 65.00 |
| Reserves | -102.25 | -91.88 | -95.12 | -82.67 | -65.36 | -62.84 | -60.35 | -39.44 | -37.53 | -36.22 | -37.09 | 82.49 |
| Borrowings | 38.92 | 34.43 | 29.91 | 25.12 | 14.60 | 13.47 | 12.52 | 12.14 | 10.91 | 10.36 | 10.41 | 0.82 |
| Other Liabilities | 0.10 | 0.24 | 0.42 | 0.42 | 7.63 | 6.42 | 5.54 | 5.15 | 4.57 | 2.95 | 2.55 | 9.18 |
| Total Liabilities | 3.66 | 9.68 | 2.10 | 9.76 | 23.76 | 23.94 | 24.60 | 44.71 | 44.81 | 43.88 | 41.04 | 157.49 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | 0.24 | 0.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.17 | 8.12 | 0.00 | 7.77 | 21.74 | 21.74 | 22.31 | 42.46 | 42.44 | 41.92 | 38.93 | 156.03 |
| Other Assets | 0.49 | 1.56 | 2.10 | 1.99 | 2.02 | 2.20 | 2.29 | 2.25 | 2.16 | 1.74 | 1.87 | 1.27 |
| Total Assets | 3.66 | 9.68 | 2.10 | 9.76 | 23.76 | 23.94 | 24.60 | 44.71 | 44.81 | 43.88 | 41.04 | 157.49 |
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 | -0.09 | -0.43 | -1.07 | -1.08 | -1.00 | -1.42 | -1.66 | -0.84 | -0.33 | -0.52 | -9.02 | 4.82 |
| Cash from Investing Activity | -0.33 | 0.32 | 0.00 | 0.00 | 0.00 | 0.58 | 2.04 | 0.00 | -0.52 | 0.00 | -0.11 | 0.00 |
| Cash from Financing Activity | 0.34 | 0.16 | 1.07 | 0.99 | 0.97 | 0.61 | 0.00 | 0.50 | 1.18 | 0.29 | 9.35 | -4.84 |
| Net Cash Flow | -0.08 | 0.05 | 0.00 | -0.09 | -0.03 | -0.23 | 0.38 | -0.33 | 0.33 | -0.23 | 0.22 | -0.02 |
| Free Cash Flow | -0.09 | -0.43 | -1.07 | -1.08 | -1.00 | -1.42 | -1.66 | -0.84 | -0.33 | -0.52 | -9.13 | 4.82 |
| CFO/OP % | 167.00 | 103.00 | 111.00 | 108.00 | 93.00 | 105.00 | 97.00 | 53.00 | 20.00 | 0.00 | 590.00 | -193.00 |
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 | — | — | — | — | — | — | — | 0.00 | 74.87 | 52.14 | 112.82 | — |
| Cash Conversion Cycle | — | — | — | — | — | — | — | 0.00 | 74.87 | 52.14 | 112.82 | — |
| Working Capital Days | — | — | — | — | — | — | — | -1,736.90 | -3,317.76 | 0.00 | -46.45 | — |
| ROCE % | -0.62 | -9.35 | -17.42 | -7.85 | -5.94 | -6.01 | -4.03 | -1.25 | -0.42 | -0.88 | -1.57 | -1.69 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 29 Jul 2015 | — | — | — | Annual General Meeting (Book Closure End Date Revised) |
| Other | 30 Jul 2014 | — | — | — | Annual General Meeting |
| Other | 22 Jul 2013 | — | — | — | Annual General Meeting |
| Other | 17 Aug 2012 | — | — | — | Annual General Meeting |
| Other | 29 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 20 Jan 2011 | 21 Jan 2011 | — | — | Scheme of Arrangement |
| Other | 09 Jul 2010 | — | — | — | Annual General Meeting |
| Other | 07 Jul 2009 | — | — | — | Annual General Meeting |
| Other | 16 Jul 2008 | — | — | — | Annual General Meeting |
| Other | 24 Jul 2007 | — | — | — | Annual General Meeting |
| Other | 11 Jul 2006 | — | — | — | Agm |
| Other | 13 Jul 2005 | — | — | — | Agm |
| Other | 17 Jul 2001 | — | — | — | General |