Media Matrix Worldwide Ltd Quarterly Results, Profit & Loss, Balance Sheet (MMWL) | Stocksigma

Media Matrix Worldwide Ltd (MMWL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Media Matrix Worldwide Ltd reported sales of ₹667.39 Cr, operating profit of ₹11.22 Cr (OPM 1.68%) and net profit of ₹4.64 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MMWL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	258.36	271.78	233.65	386.22	336.42	300.67	428.45	667.39
Expenses	254.21	266.4	228.93	379.9	332.34	295.26	422.01	656.17
Operating Profit	4.15	5.38	4.72	6.32	4.08	5.41	6.44	11.22
OPM	1.61%	1.98%	2.02%	1.64%	1.21%	1.8%	1.5%	1.68%
Other Income	0.81	0.31	1.22	0.83	1.41	1.06	2.17	1.23
Interest	3.45	3.87	3.58	4.42	2.77	3.61	4.03	6.26
Depreciation	0.2	0.19	0.17	0.17	0.17	0.17	0.17	0.17
Profit before tax	1.31	1.63	2.19	2.56	2.55	2.69	4.41	6.02
Tax	21.37%	129.45%	16.89%	20.31%	18.43%	22.68%	18.82%	22.92%
Net Profit	1.04	-0.48	1.81	2.04	2.07	2.08	3.58	4.64
EPS in Rs	0.01	0	0.01	0.01	0.01	0.01	0.02	0.03

MMWL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	579	945	1,412	1,884	1,254	1,733
Expenses	576	933	1,398	1,865	1,233	1,706
Operating Profit	3	11	14	19	21	27
OPM	0.6%	1.2%	1%	1%	1.6%	1.6%
Other Income	7	2	4	3	5	6
Interest	4	7	9	14	14	17
Depreciation	2	2	1	1	1	1
Profit before tax	4	5	9	8	10	16
Tax	46%	49%	23%	42%	20%	-
Net Profit	2	2	7	4	8	12
EPS in Rs	0.01	0.01	0.04	0.03	0.05	0.07
Dividend Payout	0%	0%	0%	0%	0%	-

MMWL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	113	113	113	113	113
Reserves	153	-7	24	-46	-41
Borrowings	115	167	143	108	221
Other Liabilities	108	88	151	63	196
Total Liabilities	489	362	431	238	490
Fixed Assets	4	3	3	3	3
CWIP	0	0	0	0	0
Investments	223	94	123	31	32
Other Assets	262	265	305	204	455
Total Assets	489	362	431	238	490

MMWL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-170	-59	31	-26	14
Cash from Investing Activity	106	38	-56	-6	48
Cash from Financing Activity	54	24	17	42	-72
Net Cash Flow	-10	4	-8	10	-10
Free Cash Flow	-170	-59	28	-26	15
CFO/OP	-5,288%	-479%	242%	-115%	85%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-5,288	-479	242	-115	85

MMWL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	49	60	31	18	25
Inventory Days	9	8	11	17	23
Days Payable	19	20	20	11	7
Cash Conversion Cycle	39	49	23	24	42
Working Capital Days	44	52	30	30	46
ROCE	4%	4%	6%	6%	10%