NEXT MEDIAWORKS LIMITED (NEXTMEDIA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

NEXTMEDIAUpdated 1 Sept 2026, 11:45

Next Mediaworks Limited

Market Cap

₹30.8Cr.

Current Price

₹4.60

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days112.8252.1474.870.00
Inventory Days
Days Payable
Cash Conversion Cycle112.8252.1474.870.00
Working Capital Days-46.450.00-3,317.76-1,736.90
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%

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

Last updated 1 September 2026 at 11:45


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