Media Matrix Worldwide quarterly results and financials

Media Matrix Worldwide (MMWL)₹20.15−0.84%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Sep 2026 quarter (consolidated), Media Matrix Worldwide reported sales of ₹668 Cr, up 72.8% from Sep 2025, and net profit of ₹4.65 Cr, up 126.8% year on year. For the year to Mar 2026, sales were ₹1,254 Cr and net profit ₹8.03 Cr.

Sales (Sep 2026): ₹668 Cr
Net profit (Sep 2026): ₹4.65 Cr
Sales (FY Mar 2026): ₹1,254 Cr
Net profit (FY Mar 2026): ₹8.03 Cr
EPS (Sep 2026): ₹0.04
Borrowings (Mar 2026): ₹108 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Media Matrix Worldwide quarterly results

₹ crore unless stated; each column is a quarter.

Media Matrix Worldwide Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	198	281	231	1,126	258	272	234	386	336	301	429	668
Expenses	196	277	227	1,123	255	267	229	381	333	296	423	657
Operating Profit	1.86	4.23	4.35	5.03	4.14	5.37	4.71	6.31	4.07	5.40	6.43	11.20
OPM %	1.0%	1.5%	1.9%	0.5%	1.6%	2.0%	2.0%	1.7%	1.2%	1.8%	1.5%	1.7%
Other Income	1.70	1.66	1.45	0.88	0.80	0.30	1.21	0.82	1.40	1.05	2.16	1.22
Interest	1.26	3.28	3.41	3.15	3.44	3.86	3.57	4.41	2.76	3.60	4.02	6.24
Depreciation	0.20	0.20	0.21	0.21	0.21	0.20	0.18	0.18	0.18	0.18	0.18	0.18
Profit before tax	2.11	2.42	2.19	2.56	1.30	1.62	2.18	2.55	2.56	2.68	4.40	6.03
Tax %	23.0%	4.1%	17.2%	19.8%	21.3%	129.4%	16.8%	20.2%	18.3%	22.6%	18.8%	22.8%
Net Profit	1.65	2.35	1.84	2.06	1.05	−0.49	1.82	2.05	2.08	2.09	3.59	4.65
EPS (Rs)	0.02	0.03	0.02	0.02	0.02	0.00	0.02	0.02	0.02	0.02	0.03	0.04

Media Matrix Worldwide profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Media Matrix Worldwide Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	137	264	649	1,425	980	1,108	579	945	1,414	1,887	1,254	1,733
Expenses	144	242	652	1,428	976	1,099	577	934	1,401	1,869	1,235	1,709
Operating Profit	−6.99	22.96	−2.99	0.00	6.99	11.98	2.99	10.97	13.98	18.97	20.96	27.10
OPM %	−4.8%	9.0%	−0.5%	0.0%	0.7%	1.1%	0.6%	1.2%	1.0%	1.0%	1.6%	1.6%
Other Income	0.99	6.98	−21.93	106	8.98	3.99	6.98	1.99	3.99	2.99	4.98	5.83
Interest	3.99	5.99	4.99	3.99	1.99	1.99	3.99	6.99	8.98	13.98	13.98	16.62
Depreciation	15.04	13.03	4.01	2.01	2.01	2.01	2.01	2.01	1.01	1.01	1.01	0.72
Profit before tax	−24.99	9.99	−34.99	99.96	11.99	11.98	3.99	4.99	8.99	7.99	9.99	15.67
Tax %	1.0%	4.0%	0.0%	−1.0%	29.9%	67.9%	45.9%	48.9%	22.9%	41.9%	19.9%	—
Exceptional items	0.00	0.00	−31.14	96.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−25.06	10.03	−35.10	101	8.02	4.01	2.01	2.01	7.02	4.01	8.03	12.41
EPS (Rs)	−0.23	0.10	−0.32	0.90	0.08	0.03	0.02	0.02	0.05	0.04	0.06	0.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Media Matrix Worldwide balance sheet

₹ crore, at each year end.

Media Matrix Worldwide Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	113	113	113	113	113	113	113	113	113	113	112	113
Reserves	−68.73	−93.65	−78.77	−84.73	−45.80	−76.74	−35.90	108	15.94	152	−7.01	−45.98
Borrowings	53.05	60.06	58.99	99.98	20.02	3.01	17.99	73.98	99.89	115	167	108
Other Liabilities	34.94	42.79	66.68	354	212	162	186	42.79	64.69	107	87.58	62.70
Total Liabilities	133	122	161	483	299	201	281	338	294	487	361	237
Fixed Assets	54.20	42.15	35.10	12.04	5.02	6.02	4.01	2.01	2.01	4.01	3.01	3.01
CWIP	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.99	0.00	4.98	87.85	29.93	2.99	37.90	181	87.78	222	93.78	30.91
Other Assets	74.74	79.63	119	382	265	192	240	154	203	261	264	203
Inventories	0.00	0.00	23.09	3.01	11.03	7.02	26.09	14.06	20.08	43.17	87.28	76.29
Trade receivables	33.98	33.02	38.97	237	121	9.99	36.97	78.04	155	121	91.01	87.07
Cash & equivalents	5.99	0.99	3.99	1.99	2.99	4.99	15.98	6.99	15.99	4.99	38.97	2.99
Total Assets	133	122	161	483	299	201	281	338	294	487	361	237

Media Matrix Worldwide cash flow

₹ crore, for each year.

Media Matrix Worldwide Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−10.98	−2.99	14.97	52.88	41.94	92.85	−137	−170	−58.92	30.93	−25.95	13.98
Cash from investing activity	0.99	0.00	−12.96	−88.69	42.88	−68.74	134	106	37.89	−55.83	−5.98	47.86
Cash from financing activity	8.03	1.01	−1.01	36.14	−83.30	−21.07	14.04	54.20	24.08	17.04	42.14	−72.27
Net cash flow	−2.01	−2.01	0.00	0.00	1.01	2.01	10.02	−10.02	4.01	−8.01	10.01	−10.02
Capex	4.39	4.47	8.28	2.48	0.00	0.08	0.03	0.18	0.80	2.63	0.24	0.00
Free cash flow	−14.96	−6.97	7.97	49.80	47.81	92.75	−136	−169	−58.82	27.90	−25.90	14.95
CFO / OP %	99.0%	44.0%	66.0%	−1,797.1%	24,417.9%	1,429.0%	−1,165.0%	−5,288.0%	−479.0%	242.0%	−115.0%	84.9%

Media Matrix Worldwide ratios

Working-capital days and returns, by year.

Media Matrix Worldwide Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	78	87	55	134	32	5	13	50	61	32	19	26
Inventory days	2	—	76	2	3	3	9	9	8	11	17	23
Days payable	165	—	134	217	56	58	60	20	21	21	12	8
Cash conversion cycle	−85	86	−3	−80	−21	−51	−38	39	49	23	24	42
Working capital days	2	−25	−6	−2	−8	−42	7	44	52	30	30	46
ROCE %	−27.1%	−23.1%	19.0%	2.0%	6.0%	20.9%	18.9%	4.0%	4.0%	6.0%	6.0%	9.9%

Media Matrix Worldwide: frequently asked questions

What are the latest quarterly results of Media Matrix Worldwide?

For the Sep 2026 quarter, Media Matrix Worldwide reported sales of ₹668 Cr, up 72.8% year on year and net profit of ₹4.65 Cr, up 126.8% year on year. The operating margin was 1.7%.

What is the annual revenue of Media Matrix Worldwide?

Media Matrix Worldwide's sales for the year to Mar 2026 were ₹1,254 Cr; over the last twelve months they were ₹1,733 Cr.

What is the net profit of Media Matrix Worldwide?

Net profit for the year to Mar 2026 was ₹8.03 Cr, and ₹12.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.

How much debt does Media Matrix Worldwide have?

Media Matrix Worldwide reported borrowings of ₹108 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Media Matrix Worldwide?

Cash from operations was ₹13.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.95 Cr.

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