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Next Mediaworks Limited (IN:NEXTMEDIA)
:NEXTMEDIA
India Market

Next Mediaworks Limited (NEXTMEDIA) Financial Statements

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Next Mediaworks Limited Financial Overview

Next Mediaworks Limited's market cap is currently ₹401.36M. The company's EPS TTM is ₹-0.172; its P/E ratio is 0.57; Next Mediaworks Limited is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 303.30M₹ 383.70M₹ 362.50M₹ 256.60M₹ 194.90M
Gross Profit₹ 36.20M₹ 44.60M₹ 207.90M₹ 101.60M₹ 42.10M
Operating Income₹ -85.60M₹ -107.10M₹ 99.70M₹ -193.90M₹ -285.90M
EBITDA₹ 12.40M₹ -95.50M₹ 28.50M₹ -55.20M₹ -174.70M
Net Income₹ 636.00M₹ -221.80M₹ -141.50M₹ -170.20M₹ -214.70M
Balance Sheet
Cash & Short-Term Investments₹ 900.00K₹ 99.30M₹ 34.40M₹ 83.40M₹ 17.10M
Total Assets₹ 96.80M₹ 788.60M₹ 919.70M₹ 1.01B₹ 1.02B
Total Debt₹ 344.30M₹ 2.13B₹ 1.88B₹ 1.58B₹ 1.36B
Net Debt₹ 343.40M₹ 2.05B₹ 1.55B₹ 1.55B₹ 1.34B
Total Liabilities₹ 346.70M₹ 2.23B₹ 1.98B₹ 1.82B₹ 1.53B
Stockholders' Equity₹ -249.90M₹ -878.80M₹ -657.50M₹ -515.10M₹ -346.20M
Cash Flow
Free Cash Flow₹ -11.50M₹ 15.30M₹ -27.80M₹ -112.50M₹ -131.70M
Operating Cash Flow₹ -10.40M₹ 17.90M₹ -6.80M₹ -105.90M₹ -131.10M
Investing Cash Flow₹ -23.20M₹ -22.80M₹ 31.80M₹ -48.40M₹ 10.00M
Financing Cash Flow₹ -33.10M₹ 46.70M₹ -24.00M₹ 171.10M₹ 122.40M
Currency in INR

Next Mediaworks Limited Earnings and Revenue History

Next Mediaworks Limited Debt to Assets

Next Mediaworks Limited Cash Flow

Next Mediaworks Limited Forecast EPS vs Actual EPS