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

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Next Mediaworks Limited Ratios

IN:NEXTMEDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NEXTMEDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.00 0.42 2.59 2.26 2.00
Quick Ratio
 1.00 0.42 2.59 2.20 2.00
Cash Ratio
 0.50 0.38 0.66 0.32 0.26
Solvency Ratio
 2.06 2.01 -0.06 -0.03 -0.04
Operating Cash Flow Ratio
 0.00 -4.33 0.16 -0.06 -0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.13 -0.57 3.70
Net Current Asset Value
₹ -368.40M₹ -345.70M₹ -1.93B₹ -1.73B₹ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 6.69 3.56 2.70 2.04 1.57
Debt-to-Equity Ratio
 -1.17 -1.38 -2.42 -2.85 -3.07
Debt-to-Capital Ratio
 6.76 3.65 1.70 1.54 1.48
Long-Term Debt-to-Capital Ratio
 6.76 3.65 1.81 1.63 1.59
Financial Leverage Ratio
 -0.18 -0.39 -0.90 -1.40 -1.96
Debt Service Coverage Ratio
 0.12 0.06 -0.43 0.14 -0.43
Interest Coverage Ratio
 -0.20 -0.43 -0.52 0.54 -1.22
Debt to Market Cap
 1.42 0.82 4.42 6.39 4.28
Interest Debt Per Share
 6.42 8.16 34.95 30.84 25.99
Net Debt to EBITDA
 49.08 27.69 -21.49 64.59 -28.01
Profitability Margins
Gross Profit Margin
-182.76%11.94%11.62%57.35%39.59%
EBIT Margin
2446.08%-15.83%-47.07%-16.61%-57.79%
EBITDA Margin
23.51%4.09%-24.89%7.86%-21.51%
Operating Profit Margin
-37.93%-28.22%-27.91%27.50%-75.57%
Pretax Profit Margin
2254.86%177.55%-100.91%-67.12%-119.72%
Net Profit Margin
2288.71%209.69%-57.81%-39.03%-66.33%
Continuous Operations Profit Margin
2254.86%177.55%-100.91%-67.23%-119.84%
Net Income Per EBT
101.50%118.11%57.28%58.16%55.40%
EBT Per EBIT
-5944.63%-629.09%361.53%-244.03%158.43%
Return on Assets (ROA)
1325.05%657.02%-28.13%-15.39%-16.89%
Return on Equity (ROE)
-121.28%-254.50%25.24%21.52%33.04%
Return on Capital Employed (ROCE)
-22.20%-90.68%-15.90%12.29%-22.11%
Return on Invested Capital (ROIC)
-22.20%-90.68%-15.19%11.94%-22.20%
Return on Tangible Assets
1325.05%657.02%-41.84%-29.19%-33.34%
Earnings Yield
257.42%150.71%-49.55%-53.00%-53.57%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.90 2.26 1.55
Payables Turnover
 437.00 205.46 6.71 2.79 2.92
Inventory Turnover
 0.00 0.00 0.00 23.78 0.00
Fixed Asset Turnover
 0.00 0.00 2.21 1.84 1.30
Asset Turnover
 0.58 3.13 0.49 0.39 0.25
Working Capital Turnover Ratio
 0.00 3.34 2.40 2.71 3.29
Cash Conversion Cycle
 -0.84 -1.78 71.50 46.16 111.32
Days of Sales Outstanding
 0.00 0.00 125.85 161.61 236.13
Days of Inventory Outstanding
 0.00 0.00 0.00 15.35 0.00
Days of Payables Outstanding
 0.84 1.78 54.36 130.80 124.81
Operating Cycle
 0.00 0.00 125.85 176.95 236.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.16 0.27 -0.10 -1.58
Free Cash Flow Per Share
 0.00 -0.17 0.23 -0.42 -1.68
CapEx Per Share
 0.00 0.02 0.04 0.31 0.10
Free Cash Flow to Operating Cash Flow
 0.00 1.11 0.85 4.09 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -9.45 6.88 -0.32 -16.05
Capital Expenditure Coverage Ratio
 0.00 -9.45 6.88 -0.32 -16.05
Operating Cash Flow Coverage Ratio
 0.00 -0.03 <0.01 >-0.01 -0.07
Operating Cash Flow to Sales Ratio
 0.00 -0.03 0.05 -0.02 -0.41
Free Cash Flow Yield
0.00%-2.73%3.42%-10.41%-35.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.36 0.66 -2.02 -1.89 -1.87
Price-to-Sales (P/S) Ratio
 8.16 1.39 1.17 0.74 1.24
Price-to-Book (P/B) Ratio
 -0.83 -1.69 -0.51 -0.41 -0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -36.70 29.26 -9.60 -2.82
Price-to-Operating Cash Flow Ratio
 0.00 -40.58 25.01 -39.26 -3.00
Price-to-Earnings Growth (PEG) Ratio
 0.09 >-0.01 -0.04 0.11 0.09
Price-to-Fair Value
 -0.83 -1.69 -0.51 -0.41 -0.62
Enterprise Value Multiple
 83.78 61.73 -26.18 73.96 -33.77
Enterprise Value
 651.73M 765.39M 2.50B 2.11B 1.86B
EV to EBITDA
 86.90 61.73 -26.18 73.96 -33.77
EV to Sales
 20.43 2.52 6.52 5.81 7.26
EV to Free Cash Flow
 0.00 -66.56 163.39 -75.82 -16.57
EV to Operating Cash Flow
 0.00 -73.60 139.66 -309.97 -17.60
Tangible Book Value Per Share
 -4.69 -3.74 -25.47 -22.35 -19.56
Shareholders’ Equity Per Share
 -4.69 -3.74 -13.15 -9.85 -7.70
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 0.48 4.54 5.74 5.43 3.84
Net Income Per Share
 10.91 9.51 -3.32 -2.12 -2.54
Tax Burden
 1.02 1.18 0.57 0.58 0.55
Interest Burden
 0.92 -11.22 2.14 4.04 2.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.34 0.14 0.13 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.02 -0.08 0.03 0.34
Currency in INR