Next Mediaworks quarterly results and financials

Next Mediaworks (NEXTMEDIA)₹2.99+2.40%(9 Nov 2026 close)Media & Entertainment

Key facts

In the Jun 2026 quarter (standalone), Next Mediaworks reported sales of ₹0 Cr and net profit of −₹0.89 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹5.29 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.89 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹5.29 Cr
EPS (Jun 2026): ₹−0.14
Borrowings (Mar 2026): ₹38.93 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Next Mediaworks quarterly results

₹ crore unless stated; each column is a quarter.

Next Mediaworks Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
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
Expenses	0.16	0.18	0.33	0.27	0.23	0.27	0.27	0.06	0.03	0.05	0.06	0.04
Operating Profit	−0.16	−0.18	−0.33	−0.27	−0.23	−0.27	−0.27	−0.06	−0.03	−0.05	−0.06	−0.04
Other Income	−7.80	0.00	0.00	0.00	0.02	0.44	8.97	0.00	0.00	0.18	−0.70	0.10
Interest	0.90	0.94	1.00	1.02	1.07	1.11	1.12	1.09	1.10	1.13	1.16	1.16
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
Profit before tax	−8.81	−1.13	−1.34	−1.30	−1.30	−0.96	7.50	−1.16	−1.14	−1.02	−1.92	−1.12
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−22.1%
Exceptional items	−7.75	0.00	0.00	0.00	0.00	0.00	8.79	0.00	0.00	0.00	−0.71	0.00
Net Profit	−8.84	−1.15	−1.36	−1.32	−1.32	−0.98	7.54	−1.18	−1.16	−1.04	−1.94	−0.89
EPS (Rs)	−1.33	−0.18	−0.21	−0.21	−0.21	−0.16	1.14	−0.18	−0.18	−0.16	−0.30	−0.14

Next Mediaworks profit and loss

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

Next Mediaworks 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	0.54	0.83	0.77	1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.05	119	2.04	2.77	1.66	1.34	1.06	0.99	0.95	1.07	0.23	0.18
Operating Profit	−1.50	−118	−1.26	−1.32	−1.66	−1.34	−1.06	−0.99	−0.95	−1.07	−0.23	−0.18
OPM %	−274.6%	−14,132.2%	−162.8%	−91.7%	—	—	—	—	—	—	—	—
Other Income	−117	119	1.12	0.85	−17.96	0.26	0.08	−14.01	−7.80	9.41	−0.53	−0.42
Interest	1.06	1.45	1.11	1.43	1.38	1.38	1.51	2.26	3.71	4.35	4.51	4.55
Depreciation	0.07	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−119	−1.80	−1.28	−1.93	−20.87	−2.48	−2.51	−17.16	−12.41	3.93	−5.26	−5.20
Tax %	0.0%	0.0%	1.6%	0.0%	0.0%	0.0%	0.0%	0.4%	0.0%	0.0%	0.0%	—
Exceptional items	−117	0.00	0.00	0.00	−18.34	0.00	0.00	−13.94	−7.74	8.79	−0.71	−0.71
Net Profit	−120	−1.82	−1.32	−1.94	−20.97	−2.50	−2.53	−17.33	−12.46	3.95	−5.29	−5.03
EPS (Rs)	−18.35	−0.28	−0.21	−0.30	−3.14	−0.38	−0.39	−2.60	−1.87	0.60	−0.80	−0.78
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Next Mediaworks balance sheet

₹ crore, at each year end.

Next Mediaworks 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	64.80	65.18	66.78	66.81	66.80	66.89	66.90	66.87	66.93	66.90	66.93	66.92
Reserves	82.47	−37.15	−36.26	−37.56	−39.47	−60.41	−62.91	−65.41	−82.74	−95.14	−91.93	−102
Borrowings	0.81	10.41	10.36	10.91	12.13	12.51	13.46	14.59	25.12	29.90	34.41	38.93
Other Liabilities	9.14	2.56	2.97	4.59	5.18	5.57	6.45	7.67	0.43	0.43	0.25	0.11
Total Liabilities	157	41.00	43.85	44.75	44.64	24.56	23.90	23.72	9.74	2.09	9.66	3.64
Fixed Assets	0.20	0.25	0.23	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	156	38.89	41.89	42.38	42.40	22.28	21.71	21.71	7.76	0.00	8.11	3.16
Other Assets	1.26	1.86	1.73	2.15	2.24	2.28	2.19	2.01	1.98	2.09	1.55	0.48
Trade receivables	0.00	0.18	0.13	0.17	0.00	0.30	0.30	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.00	0.22	0.00	0.33	0.00	0.38	0.15	0.12	0.05	0.03	0.08	0.00
Total Assets	157	41.00	43.85	44.75	44.64	24.56	23.90	23.72	9.74	2.09	9.66	3.64

Next Mediaworks cash flow

₹ crore, for each year.

Next Mediaworks 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	4.84	−9.05	−0.53	−0.34	−0.85	−1.67	−1.43	−1.01	−1.09	−1.08	−0.44	−0.10
Cash from investing activity	0.00	−0.12	0.00	−0.53	0.00	2.05	0.59	0.00	0.00	0.00	0.33	−0.34
Cash from financing activity	−4.83	9.33	0.28	1.17	0.49	0.00	0.60	0.96	0.98	1.06	0.15	0.33
Net cash flow	−0.01	0.23	−0.22	0.32	−0.34	0.39	−0.22	−0.02	−0.10	0.00	0.04	−0.07
Capex	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	4.83	−9.15	−0.53	−0.34	−0.85	−1.67	−1.43	−1.01	−1.09	−1.08	−0.44	−0.10
CFO / OP %	−192.9%	590.1%	0.0%	20.1%	53.1%	97.1%	105.1%	93.1%	108.1%	111.1%	103.1%	167.1%

Next Mediaworks ratios

Working-capital days and returns, by year.

Next Mediaworks 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	—	112	51	74	0	—	—	—	—	—	—	—
Cash conversion cycle	—	112	51	74	0	—	—	—	—	—	—	—
Working capital days	—	−45	0	−3,317	−1,736	—	—	—	—	—	—	—
ROCE %	−1.7%	−1.6%	−0.9%	−0.4%	−1.3%	−4.1%	−6.1%	−6.0%	−7.9%	−17.5%	−9.4%	−0.6%

Next Mediaworks: frequently asked questions

What are the latest quarterly results of Next Mediaworks?

For the Jun 2026 quarter, Next Mediaworks reported sales of ₹0 Cr and net profit of −₹0.89 Cr.

What is the annual revenue of Next Mediaworks?

Next Mediaworks' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Next Mediaworks?

Net profit for the year to Mar 2026 was −₹5.29 Cr, and −₹5.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.78.

How much debt does Next Mediaworks have?

Next Mediaworks reported borrowings of ₹38.93 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Next Mediaworks?

Cash from operations was −₹0.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.10 Cr.

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