Market Data
Market Cap₹25.22 Cr.
52W High₹7.64
Current Price₹3.77
52W Low₹3.32
Down from 52W High50.7 %
Face Value₹10
Performance
ROCE783.9 %
ROE-254.5 %
EPS (TTM)₹11.42
EPS Prev Qtr₹-0.56
EPS Last Year₹-0.67
EBITDA Qtr₹-1.04 Cr.
Book Value₹-4
Financial Health
Debt/Equity-1.38
Debt/Profit0.64
Total Assets₹9.68 Cr.
Promoter Holding74.99 %
Earning Power-88.33 %
Valuation
Stock P/E0.4
Industry P/E42.505
Price to Book-1.01
Price to Sales0.83
Key Metrics
Face Value
₹10
About Next Mediaworks Ltd
Media Entertainment & Publication · Entertainment
Next Mediaworks Ltd is listed on NSE in the Media Entertainment & Publication / Entertainment sector. Face value ₹10. Market cap ₹25.22 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a high Return on Capital Employed (ROCE) of 783.9%, indicating efficient use of capital.
- The Price to Earnings (P/E) ratio is very low at 0.4, suggesting the stock may be undervalued.
- The company reported a net profit of ₹53.86 Cr on revenue of ₹30.33 Cr, showing strong profitability.
Weaknesses
- The Return on Equity (ROE) is negative at -215.53%, indicating significant losses relative to shareholder equity.
- The Price to Book (P/B) ratio is negative at -1.02, reflecting negative book value.
- The Debt to Equity ratio is negative at -1.38, suggesting unusual accounting or potential financial distress.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Sun TV Network Ltd | - | 14.26 | ₹21,826.38 Cr | 2.26% | ₹1,530.43 Cr | - | ₹4,502.42 Cr | - | 17.81% | 0 |
| PVR Inox Ltd | - | 26.33 | ₹11,707.4 Cr | - | ₹443.8 Cr | - | ₹6,842.2 Cr | - | 12.52% | 0.21 |
| Saregama India Ltd | - | 42.77 | ₹9,484.3 Cr | 0.91% | ₹221.1 Cr | - | ₹1,041.45 Cr | - | 19.59% | 0 |
| Tips Music Ltd | - | 167.56 | ₹8,289.24 Cr | - | ₹3.96 Cr | - | ₹49.51 Cr | - | 3.43% | 0 |
| Zee Entertainment Enterprises Ltd | - | 34.91 | ₹7,108.8 Cr | 2.7% | ₹201.9 Cr | - | ₹8,181.4 Cr | - | 1.69% | 0.02 |
| Wonderla Holidays Ltd | - | 31.21 | ₹3,184.56 Cr | 0.4% | ₹101.95 Cr | - | ₹593.16 Cr | - | 7.34% | 0 |
| Imagicaaworld Entertainment Ltd | - | 205.16 | ₹2,902.3 Cr | - | ₹13.89 Cr | - | ₹403.35 Cr | - | 3.06% | 0.28 |
| Media Matrix Worldwide Ltd | - | 284.6 | ₹1,611.89 Cr | - | ₹9.78 Cr | - | ₹1,451.76 Cr | - | 9.9% | 1.57 |
| Panorama Studios International Ltd | - | 62.89 | ₹1,507.46 Cr | - | ₹19.19 Cr | - | ₹355.23 Cr | - | 15.3% | 0.41 |
| Den Networks Ltd | - | 8.31 | ₹1,237.44 Cr | - | ₹146.58 Cr | - | ₹975.78 Cr | - | 5.29% | 0 |
| Sunshine Pictures Ltd | - | - | ₹1,183.72 Cr | - | - | - | - | - | - | 0.11 |
| Balaji Telefilms Ltd | - | - | ₹1,121.14 Cr | - | ₹-21.32 Cr | - | ₹378.3 Cr | - | -3.92% | 0.01 |
| GTPL Hathway Ltd | - | 80.87 | ₹609.32 Cr | 3.69% | ₹6.41 Cr | - | ₹3,830.92 Cr | - | 3.44% | 0.2 |
| JOJO Ltd | - | 83.87 | ₹574.84 Cr | 0.02% | ₹7.02 Cr | - | ₹26.74 Cr | - | 29.13% | 0.09 |
| Entertainment Network (India) Ltd | - | - | ₹453.82 Cr | 2.1% | ₹-8.14 Cr | - | ₹561.92 Cr | - | -2.06% | 0 |
| Aqylon Nexus Ltd | - | - | ₹435.15 Cr | - | ₹-24.3 Cr | - | ₹5.05 Cr | - | 206.59% | 0 |
| Vashu Bhagnani Industries Ltd | - | 163.78 | ₹418.96 Cr | - | ₹2.55 Cr | - | ₹15.48 Cr | - | 2.32% | 0.1 |
| Dish TV India Ltd | - | - | ₹397.71 Cr | - | ₹-999.13 Cr | - | ₹1,099.08 Cr | - | 17.92% | 0 |
| Nicco Parks & Resorts Ltd | - | 64.57 | ₹383.76 Cr | 1.52% | ₹5.91 Cr | - | ₹59.1 Cr | - | 7.52% | 0 |
| Shemaroo Entertainment Ltd | - | - | ₹336.29 Cr | - | ₹-180.46 Cr | - | ₹575.22 Cr | - | -37.56% | 1.11 |
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales | 9.33 | 8.45 | 9.64 | 2.91 |
| ↳ QoQ Growth | - | -9.4% | +14.1% | -69.8% |
| Expenses | 12.27 | 11.02 | 11.64 | 3.95 |
| Operating Profit | -2.94 | -2.57 | -2 | -1.04 |
| OPM % | -31.51% | -30.41% | -20.75% | -35.74% |
| Other Income | 1.11 | 0.77 | 1.6 | 0.28 |
| Interest | 5.62 | 5.85 | 5.92 | 2.75 |
| Depreciation | 1.8 | 1.81 | 1.83 | 0.6 |
| EBITDA | -1.14 | -0.76 | -0.17 | -0.44 |
| EBITDA Margin % | -12.22% | -8.99% | -1.76% | -15.12% |
| Profit Before Tax | -7.45 | -7.65 | -6.32 | 75.28 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -7.45 | -7.65 | -6.32 | 75.28 |
| ↳ QoQ Growth | - | -2.7% | +17.4% | +1291.1% |
| EPS | -0.67 | -0.68 | -0.56 | 11.42 |
Profit & Loss
| Mar 2025 | TTM | |
|---|---|---|
| Sales | 30.33 | 30.33 |
| Expenses | 38.88 | 38.88 |
| Operating Profit | -8.55 | -8.55 |
| OPM % | -28.19% | -28.19% |
| Other Income | 3.76 | 3.76 |
| Interest | 20.14 | 20.14 |
| Depreciation | 6.04 | 6.04 |
| Profit Before Tax | 53.86 | 53.86 |
| Tax % | 0% | 0% |
| Net Profit | 53.86 | 53.86 |
| EPS | 9.51 | 9.51 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-41.91%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
-215.53%
Balance Sheet
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 66.89 | 66.89 |
| Reserves | -154.77 | -91.88 |
| Borrowings | 212.85 | 34.43 |
| Other Liabilities | -46.11 | 0.24 |
| Total Liabilities | 78.86 | 9.68 |
| Fixed Assets | 17.38 | 0 |
| CWIP | 0 | 0 |
| Investments | 2.31 | 8.12 |
| Other Assets | 59.17 | 1.56 |
| Total Assets | 78.86 | 9.68 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -1.04 |
| Cash from Investing Activity | -2.32 |
| Cash from Financing Activity | -3.31 |
| Net Cash Flow | -6.67 |
Ratios
| Mar 2025 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | -297.85 |
| ROCE % | 34.55% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 74.99% | 74.99% | 74.99% | 74.99% |
| FIIs % | 2.45% | 2.45% | 2.45% | 2.45% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 15.12% | 15.29% | 15.56% | 16.05% |
| No. of Shareholders | 16,685 | 16,753 | 16,675 | 16,703 |
Major Shareholders (>1%)
- Ht Media LimitedPromoter and Promoter Group51.00%
- Tehzeeb Ansari GrossmanPromoter and Promoter Group7.63%
- Meridian Holding Leasing Private LimitedPromoter and Promoter Group5.64%
- Sharique Khalid AnsariPromoter and Promoter Group4.19%
As of 2026-06-30View all shareholders →