Next Mediaworks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | TBA | TBA | 8.94 |
| Operating Expense | 0.04 | 0.07 | 0.28 |
| Net Profit | -1.15 | -1.17 | 7.53 |
| Net Profit Margin | TBA | TBA | 84.23 |
| Earning Per Share | -0.18 | -0.17 | 1.13 |
| EBIDTA | -0.04 | -0.07 | 8.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.04 |
| Net Profit | -1.15 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.18 |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.08 | 0.96 | 1 |
| Operating Profit Annual | 8.30 | -8.73 | -14.97 |
| Interest Annual | 4.36 | 3.72 | 2.27 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 3.94 | -12.45 | -17.31 |
| Tax Annual | TBA | TBA | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.08 |
| Operating Profit Annual | 8.30 |
| Interest Annual | 4.36 |
| Depreciation | TBA |
| Net Profit Annual | 3.94 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.04 | 0.13 |
| Cash Flow from Operations | -0.43 | -1.07 | -1.08 |
| Cash Flow from Investing | 0.32 | TBA | TBA |
| Cash Flow from Financing | 0.16 | 1.07 | 0.99 |
| Cash Flow at the End | 0.09 | 0.04 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -0.43 |
| Cash Flow from Investing | 0.32 |
| Cash Flow from Financing | 0.16 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | -7.87 | TBA | TBA |
| Return On Networth /Employed (%) | -0.55 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -7.87 |
| Return On Networth /Employed (%) | -0.55 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.10 | 0.06 | 0.52 |
| Non Current Assets Annual | 9.58 | 2.04 | 9.24 |
| Total Shareholders Funds Annual | -24.99 | -28.23 | -15.78 |
| Total Assets Annual | 9.68 | 2.10 | 9.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.10 |
| Non Current Assets Annual | 9.58 |
| Total Shareholders Funds Annual | -24.99 |
| Total Assets Annual | 9.68 |
EPS (INR)
Expected
11.42
Reported
11.42
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
