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Next Mediaworks Limited (NEXTMEDIA) Financial Statements

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Next Mediaworks Limited Financial Overview

Next Mediaworks Limited's market cap is currently ₹255.53M. The company's EPS TTM is ₹-0.42; its P/E ratio is -5.14; Next Mediaworks Limited is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 0.00	₹ 303.30M	₹ 383.70M	₹ 362.50M	₹ 256.60M
Gross Profit	₹ 0.00	₹ 36.20M	₹ 44.60M	₹ 207.90M	₹ 101.60M
Operating Income	₹ -2.40M	₹ -85.60M	₹ -107.10M	₹ 99.70M	₹ -193.90M
EBITDA	₹ -7.60M	₹ 12.40M	₹ -95.50M	₹ 28.50M	₹ -55.20M
Net Income	₹ -52.80M	₹ 636.00M	₹ -221.80M	₹ -141.50M	₹ -170.20M
Balance Sheet
Cash & Short-Term Investments	₹ 5.20M	₹ 900.00K	₹ 99.30M	₹ 34.40M	₹ 83.40M
Total Assets	₹ 36.60M	₹ 96.80M	₹ 788.60M	₹ 919.70M	₹ 1.01B
Total Debt	₹ 389.20M	₹ 344.30M	₹ 2.13B	₹ 1.88B	₹ 1.58B
Net Debt	₹ 389.10M	₹ 343.40M	₹ 2.05B	₹ 1.84B	₹ 1.55B
Total Liabilities	₹ 390.20M	₹ 346.70M	₹ 2.23B	₹ 1.98B	₹ 1.82B
Stockholders' Equity	₹ -353.60M	₹ -249.90M	₹ -878.80M	₹ -657.50M	₹ -515.10M
Cash Flow
Free Cash Flow	₹ 0.00	₹ -11.50M	₹ 15.30M	₹ -27.80M	₹ -112.50M
Operating Cash Flow	₹ -3.60M	₹ -10.40M	₹ 17.90M	₹ -6.80M	₹ -105.90M
Investing Cash Flow	₹ -5.00M	₹ -23.20M	₹ -22.80M	₹ 31.80M	₹ -48.40M
Financing Cash Flow	₹ 7.80M	₹ -33.10M	₹ 46.70M	₹ -24.00M	₹ 171.10M

Currency in INR

Next Mediaworks Limited Earnings and Revenue History

Income Statement >

Next Mediaworks Limited Debt to Assets

Balance Sheet >

Next Mediaworks Limited Cash Flow

Cash Flow >

Next Mediaworks Limited Forecast EPS vs Actual EPS

Earnings >