Next Mediaworks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.01 | TBA | TBA |
| Operating Expense | 0.24 | 0.28 | 0.34 |
| Net Profit | -1.31 | -1.31 | -1.35 |
| Net Profit Margin | -13,100 | TBA | TBA |
| Earning Per Share | -0.19 | -0.20 | -0.20 |
| EBIDTA | -0.23 | -0.28 | -0.34 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.24 |
| Net Profit | -1.31 |
| Net Profit Margin | -13100.00 |
| Earning Per Share | -0.19 |
| EBIDTA | -0.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.96 | 1 | 1.07 |
| Operating Profit Annual | -8.73 | -14.97 | -1 |
| Interest Annual | 3.72 | 2.27 | 1.52 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -12.45 | -17.31 | -2.52 |
| Tax Annual | TBA | 0.07 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.96 |
| Operating Profit Annual | -8.73 |
| Interest Annual | 3.72 |
| Depreciation | TBA |
| Net Profit Annual | -12.45 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.13 | 0.16 |
| Cash Flow from Operations | -1.07 | -1.08 | -1 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 1.07 | 0.99 | 0.97 |
| Cash Flow at the End | 0.04 | 0.04 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -1.07 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 1.07 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| 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 (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 5.03 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.06 | 0.52 | 0.49 |
| Non Current Assets Annual | 2.04 | 9.24 | 23.27 |
| Total Shareholders Funds Annual | -28.23 | -15.78 | 1.53 |
| Total Assets Annual | 2.10 | 9.76 | 23.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.06 |
| Non Current Assets Annual | 2.04 |
| Total Shareholders Funds Annual | -28.23 |
| Total Assets Annual | 2.10 |
EPS (INR)
Expected
0.00
Reported
-0.68
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
