NEXT MEDIAWORKS LIMITED (NEXTMEDIA) financials

NEXT MEDIAWORKS LIMITED (NEXTMEDIA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1981, Next Mediaworks Ltd.(a subsidiary of HT Media Ltd.) is primarily engaged in the business of FM Radio broadcasting.[1]

Market Cap: ₹23.8Cr.
Current Price: ₹3.56
ROE: %
ROCE: -0.62%
Book Value: ₹-5.29
Dividend Yield: 0.00%
52W High / Low: ₹8.48/3.16

In Jun 2026, NEXT MEDIAWORKS LIMITED (NEXTMEDIA) reported sales ₹0.00 Cr and net profit ₹-0.88 Cr.

Annual TTM: sales ₹0.00 Cr, net profit ₹-4.99 Cr.

Shareholding: Promoters 74.99% (Jun 2026), FIIs 2.45% (Jun 2026), Public 22.55% (Jun 2026), No. of Shareholders 16,703% (Jun 2026).

NEXTMEDIA quarterly results (₹ Cr.)
Category	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
Expenses	0.24	0.28	0.28	0.07	0.04	0.06	0.07	0.05
Operating Profit	-0.24	-0.28	-0.28	-0.07	-0.04	-0.06	-0.07	-0.05
OPM %	—	—	—	—	—	—	—	—
Other Income	0.01	0.43	8.94	0.00	0.00	0.17	-0.69	0.09
Interest	1.08	1.12	1.13	1.10	1.11	1.14	1.17	1.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.31	-0.97	7.53	-1.17	-1.15	-1.03	-1.93	-1.13
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-22.12%
Net Profit	-1.31	-0.97	7.53	-1.17	-1.15	-1.03	-1.93	-0.88
EPS in Rs	-0.20	-0.15	1.13	-0.17	-0.17	-0.15	-0.29	-0.13
Raw PDF	—	—	—	—	—	—	—	—

NEXTMEDIA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	1.67	1.35	1.07	1.00	0.96	1.08	0.24	0.22
Operating Profit	-1.67	-1.35	-1.07	-1.00	-0.96	-1.08	-0.24	-0.22
OPM %	—	—	—	—	—	—	—	—
Other Income	-17.89	0.25	0.07	-13.97	-7.77	9.38	-0.52	-0.43
Interest	1.39	1.39	1.52	2.27	3.72	4.36	4.52	4.59
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-20.95	-2.49	-2.52	-17.24	-12.45	3.94	-5.28	-5.24
Tax %	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	—
Net Profit	-20.95	-2.49	-2.52	-17.31	-12.45	3.94	-5.28	-4.99
EPS in Rs	-3.13	-0.37	-0.38	-2.59	-1.86	0.59	-0.79	-0.74
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

NEXTMEDIA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	66.86	66.89	66.89	66.89	66.89	66.89	66.89	66.89
Reserves	-39.44	-60.35	-62.84	-65.36	-82.67	-95.12	-91.88	-102.25
Borrowings	12.14	12.52	13.47	14.60	25.12	29.91	34.43	38.92
Other Liabilities	5.15	5.54	6.42	7.63	0.42	0.42	0.24	0.10
Total Liabilities	44.71	24.60	23.94	23.76	9.76	2.10	9.68	3.66
Fixed Assets	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
Investments	42.46	22.31	21.74	21.74	7.77	0.00	8.12	3.17
Other Assets	2.25	2.29	2.20	2.02	1.99	2.10	1.56	0.49
Total Assets	44.71	24.60	23.94	23.76	9.76	2.10	9.68	3.66

NEXTMEDIA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.84	-1.66	-1.42	-1.00	-1.08	-1.07	-0.43	-0.09
Cash from Investing Activity	0.00	2.04	0.58	0.00	0.00	0.00	0.32	-0.33
Cash from Financing Activity	0.50	0.00	0.61	0.97	0.99	1.07	0.16	0.34
Net Cash Flow	-0.33	0.38	-0.23	-0.03	-0.09	0.00	0.05	-0.08
Free Cash Flow	-0.84	-1.66	-1.42	-1.00	-1.08	-1.07	-0.43	-0.09
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	53%	97%	105%	93%	108%	111%	103%	167%

NEXTMEDIA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
FIIs	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%
Public	22.57%	22.57%	22.57%	22.57%	22.57%	22.57%	22.56%	22.55%
No. of Shareholders	15,352	16,798	16,822	16,730	16,685	16,753	16,675	16,703

NEXTMEDIA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	—	—	—	—	—	—	—
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0.00	—	—	—	—	—	—	—
Working Capital Days	-1,736.90	—	—	—	—	—	—	—
ROCE %	-1.25%	-4.03%	-6.01%	-5.94%	-7.85%	-17.42%	-9.35%	-0.62%

NEXTMEDIAUpdated 16 Oct 2026, 4:20

Next Mediaworks Limited

NEXTMEDIAUpdated 16 Oct 2026, 4:20

Market Cap

₹23.8Cr.

Current Price

₹3.56

High / Low

₹8.48/3.16

ROE%

ROCE-0.62%

Book Value₹-5.29

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1981, Next Mediaworks Ltd.(a subsidiary of HT Media Ltd.) is primarily engaged in the business of FM Radio broadcasting.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Interest	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.85	0.26	0	-1.11	0	-1.11	-0.17
Sep 2023	0.91	0.17	-7.77	-8.85	0	-8.85	-1.32
Dec 2023	0.95	0.19	0	-1.14	0	-1.14	-0.17
Mar 2024	1.01	0.34	0	-1.35	0	-1.35	-0.2
Jun 2024	1.03	0.28	0	-1.31	0	-1.31	-0.2
Sep 2024	1.08	0.24	0.01	-1.31	0	-1.31	-0.2
Dec 2024	1.12	0.28	0.43	-0.97	0	-0.97	-0.15
Mar 2025	1.13	0.28	8.94	7.53	0	7.53	1.13
Jun 2025	1.1	0.07	0	-1.17	0	-1.17	-0.17
Sep 2025	1.11	0.04	0	-1.15	0	-1.15	-0.17
Dec 2025	1.14	0.06	0.17	-1.03	0	-1.03	-0.15
Mar 2026	1.17	0.07	-0.69	-1.93	0	-1.93	-0.29
Jun 2026	1.17	0.05	0.09	-1.13	-22.12	-0.88	-0.13

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	1.01	2.53	0	0.06	-3.6	30.83	-4.71	-0.72
Mar 2016	0.55	1.07	2.06	-117	0.06	-119.64	0	-119.64	-18.31
Mar 2017	0.84	1.46	119.55	118.38	0.02	-1.81	0	-1.81	-0.27
Mar 2018	0.78	1.12	2.05	1.11	0.01	-1.29	1.55	-1.31	-0.2
Mar 2019	1.45	1.44	2.78	0.84	0.01	-1.94	0	-1.93	-0.29
Mar 2020	0	1.39	1.67	-17.89	0	-20.95	0	-20.95	-3.13
Mar 2021	0	1.39	1.35	0.25	0	-2.49	0	-2.49	-0.37
Mar 2022	0	1.52	1.07	0.07	0	-2.52	0	-2.52	-0.38
Mar 2023	0	2.27	1	-13.97	0	-17.24	0.41	-17.31	-2.59
Mar 2024	0	3.72	0.96	-7.77	0	-12.45	0	-12.45	-1.86
Mar 2025	0	4.36	1.08	9.38	0	3.94	0	3.94	0.59
Mar 2026	0	4.52	0.24	-0.52	0	-5.28	0	-5.28	-0.79
TTM	0	4.59	0.22	-0.43	0	-5.24	—	-4.99	-0.74

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.99%
FIIs	2.45%
Public	22.55%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Sep 2023	74.99%	2.45%	—	22.56%	—
Dec 2023	74.99%	2.45%	—	22.56%	—
Mar 2024	74.99%	2.45%	—	22.56%	—
Jun 2024	74.99%	2.45%	—	22.56%	—
Sep 2024	74.99%	2.45%	—	22.57%	—
Dec 2024	74.99%	2.45%	—	22.57%	—
Mar 2025	74.99%	2.45%	—	22.57%	—
Jun 2025	74.99%	2.45%	—	22.57%	—
Sep 2025	74.99%	2.45%	—	22.57%	—
Dec 2025	74.99%	2.45%	—	22.57%	—
Mar 2026	74.99%	2.45%	—	22.56%	—
Jun 2026	74.99%	2.45%	—	22.55%	—

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	65	82.49	0.82	9.18	157.49	0.19	156.03	1.27	157.49
Mar 2016	65.17	-37.09	10.41	2.55	41.04	0.24	38.93	1.87	41.04
Mar 2017	66.79	-36.22	10.36	2.95	43.88	0.22	41.92	1.74	43.88
Mar 2018	66.86	-37.53	10.91	4.57	44.81	0.21	42.44	2.16	44.81
Mar 2019	66.86	-39.44	12.14	5.15	44.71	0	42.46	2.25	44.71
Mar 2020	66.89	-60.35	12.52	5.54	24.6	0	22.31	2.29	24.6
Mar 2021	66.89	-62.84	13.47	6.42	23.94	0	21.74	2.2	23.94
Mar 2022	66.89	-65.36	14.6	7.63	23.76	0	21.74	2.02	23.76
Mar 2023	66.89	-82.67	25.12	0.42	9.76	0	7.77	1.99	9.76
Mar 2024	66.89	-95.12	29.91	0.42	2.1	0	0	2.1	2.1
Mar 2025	66.89	-91.88	34.43	0.24	9.68	0	8.12	1.56	9.68
Mar 2026	66.89	-102.25	38.92	0.1	3.66	0	3.17	0.49	3.66

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	4.82	0	-4.84	-0.02
Mar 2016	-9.02	-0.11	9.35	0.22
Mar 2017	-0.52	0	0.29	-0.23
Mar 2018	-0.33	-0.52	1.18	0.33
Mar 2019	-0.84	0	0.5	-0.33
Mar 2020	-1.66	2.04	0	0.38
Mar 2021	-1.42	0.58	0.61	-0.23
Mar 2022	-1	0	0.97	-0.03
Mar 2023	-1.08	0	0.99	-0.09
Mar 2024	-1.07	0	1.07	0
Mar 2025	-0.43	0.32	0.16	0.05
Mar 2026	-0.09	-0.33	0.34	-0.08

Key ratios

Historical financial ratios

Category	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	—	112.82	52.14	74.87	0.00	—	—	—	—	—	—	—
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	—	112.82	52.14	74.87	0.00	—	—	—	—	—	—	—
Working Capital Days	—	-46.45	0.00	-3,317.76	-1,736.90	—	—	—	—	—	—	—
ROCE %	-1.69%	-1.57%	-0.88%	-0.42%	-1.25%	-4.03%	-6.01%	-5.94%	-7.85%	-17.42%	-9.35%	-0.62%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NEXT MEDIAWORKS LIMITED (NEXTMEDIA)?

The reported market capitalisation for NEXT MEDIAWORKS LIMITED (NEXTMEDIA) is ₹23.8Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NEXTMEDIA?

The current price shown for NEXT MEDIAWORKS LIMITED (NEXTMEDIA) on Fincrux is ₹3.56 with a 52-week high/low of ₹8.48/3.16.

What were NEXTMEDIA latest quarterly results?

For Jun 2026, NEXT MEDIAWORKS LIMITED (NEXTMEDIA) reported sales ₹0.00 Cr and net profit ₹-0.88 Cr (figures in ₹ crore unless noted).

What are NEXTMEDIA annual sales and net profit?

For TTM, NEXT MEDIAWORKS LIMITED (NEXTMEDIA) shows sales of ₹0.00 Cr and net profit of ₹-4.99 Cr on the Fincrux profit & loss statement.

Who owns NEXT MEDIAWORKS LIMITED (NEXTMEDIA)?

Latest shareholding for NEXT MEDIAWORKS LIMITED (NEXTMEDIA) on Fincrux: Promoters 74.99% (Jun 2026), FIIs 2.45% (Jun 2026), Public 22.55% (Jun 2026), No. of Shareholders 16,703% (Jun 2026).

Where can I find NEXT MEDIAWORKS LIMITED (NEXTMEDIA) financials?

NEXT MEDIAWORKS LIMITED (NEXTMEDIA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NEXTMEDIA balance sheet and cash flow?

Yes. The NEXT MEDIAWORKS LIMITED (NEXTMEDIA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 4:20