Next Mediaworks Limited
NSE: NEXTMEDIA · Media & Entertainment · sector
₹3.31NSE close 2026-10-26
Key numbers
Market cap₹22 cr
Price₹3.31
52w high / low₹8 / ₹3
P/E–Sector median 42.5x
P/B–Sector median 1.0x
Book value₹-5.3
Dividend yield–Sector median 1.38%
ROE–Sector median -0.9%
ROCE-18.3%Sector median -2.1%
OPM–Sector median -8.0%
Debt / equity–Sector median 0.03x
EV/EBITDA–Sector median 25.3x
Interest cover-0.1x
Current ratio5.20x
Sales growth 3y–Sector median -4.3%
Profit growth 3y–Sector median +14.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 12 companies in Media & Entertainment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹39 cr (FY26): borrowings are higher by ₹38 cr.
- Borrowings rose in each of the last 3 years (₹24 cr → ₹39 cr).
- Operating profit covered interest -0.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY25).
- Net loss in 7 of the last 8 quarters.
- No dividend in the last 5 financial years.
- Price ₹3.31 on 2026-10-26: -61.0% from the 52-week high, +4.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹10.05 · low ₹3.31
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | -0 | 9 | -0 | -0 | -0 | -1 | -0 |
| OPM % | – | – | – | – | – | – | – | – |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -1 | -1 | 8 | -1 | -1 | -1 | -2 | -1 |
| EPS (₹) | -0.19 | -0.15 | 1.13 | -0.17 | -0.18 | -0.15 | -0.29 | -0.13 |
| Revenue YoY | – | – | – | – | ||||
| Profit YoY | – | – | -125.6% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | -15 | -9 | 8 | -1 | -1 |
| Net profit | -3 | -17 | -12 | 4 | -5 | -5 |
| EPS (₹) | -0.38 | -2.59 | -1.86 | 0.59 | -0.79 | -0.75 |
| Revenue growth | – | – | – | – | – | |
| Profit growth | – | – | – | -234.0% | -222.3% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | -222.3% |
| EPS | – | – | – |
| Share price | – | -29.7% (2y) | -51.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -16 | -28 | -25 | -35 |
| Borrowings | – | 24 | 30 | 34 | 39 |
| Cash & equivalents | – | 0 | 0 | 0 | 1 |
| Total assets | – | 10 | 2 | 10 | 4 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 8 | 0 | 8 | 3 |
| Receivables | – | 0 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | -1 | -1 | -0 | -0 |
| Cash from investing | 0 | 0 | 0 | 0 | -0 |
| Cash from financing | 1 | 1 | 1 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -1 | -1 | -1 | -0 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 109.7% | 44.1% | -15.8% | 14.9% |
| ROCE % | – | -183.0% | -519.6% | 87.9% | -21.3% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.99% |
| FIIs | 2.45% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 22.57% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| Promoter group | % |
|---|---|
| HT Media Limited | 51.00% |
| Tehzeeb Ansari Grossman | 7.63% |
| Meridian Holding Leasing Private Limited | 5.64% |
| Tarique Khalid Ansari | 4.19% |
| Sharique Khalid Ansari | 4.19% |
| Ferari Investments and Trading Co. PVT. Ltd. | 2.33% |
| Rukya Khalid Ansari | 0.00% |
| Public holders above 1% | % |
|---|---|
| Times Horizon Private Limited | 4.14% |
| Acacia Partners, LP | 1.36% |
| Altaf Yusuf Wahedna | 1.07% |
16,975 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media & Entertainment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PFOCUS | ₹21,303 cr | 178.2x | 10.2x | 8.1% | 9.5% | 27.4% | +0.2% | – |
| SAREGAMA | ₹9,429 cr | 42.5x | 5.6x | 13.6% | 17.7% | 35.2% | +10.2% | 0.92% |
| TIPSMUSIC | ₹9,116 cr | 40.3x | 28.1x | 78.1% | 94.2% | 68.2% | +26.2% | 1.83% |
| NETWORK18 | ₹3,549 cr | – | 0.7x | -0.7% | -1.2% | 0.7% | -30.1% | – |
| BALAJITELE | ₹1,022 cr | – | 1.6x | -4.0% | -4.1% | -8.0% | -14.5% | – |
| ENIL | ₹406 cr | – | 0.5x | -1.1% | -2.1% | 6.5% | +8.7% | 2.35% |
| SHEMAROO | ₹291 cr | – | 1.1x | -48.6% | -37.6% | -36.7% | +1.6% | – |
| RADIOCITY | ₹180 cr | – | 0.4x | -8.9% | -7.4% | -21.5% | -4.3% | 0.00% |
| NEXTMEDIA | ₹22 cr | – | – | – | -18.3% | – | – | – |
| SHALPRO | ₹22 cr | – | 0.2x | -0.7% | -0.7% | -54.0% | -57.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2017-08-22 | Other | Annual General Meeting |
| 2016-07-28 | Other | Annual General Meeting |
| 2015-07-29 | Other | Annual General Meeting (Book Closure End Date Revised) |
| 2014-07-30 | Other | Annual General Meeting |
| 2013-07-22 | Other | Annual General Meeting |
| 2012-08-17 | Other | Annual General Meeting |
| 2011-08-29 | Other | Annual General Meeting |
| 2011-01-20 | Restructuring | Scheme Of Arrangement |
| 2010-07-09 | Other | Annual General Meeting |
| 2009-07-07 | Other | Annual General Meeting |
| 2008-07-16 | Other | Annual General Meeting |
| 2007-07-24 | Other | Annual General Meeting |
| 2006-07-11 | Other | Agm |
| 2005-07-13 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media & Entertainment |
| Sub-industry | Media & Entertainment |
| Symbol | NEXTMEDIA |
| BSE code | 532416 |
| ISIN | INE747B01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.