NEXTMEDIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Next Mediaworks Ltd reported sales of ₹3 Cr, operating profit of ₹0 Cr (OPM -15%) and net profit of ₹75 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
NEXTMEDIA quarterly results (₹ Cr)
Metric
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Sales
9
8
11
11
9
8
10
3
YoY Sales growth
12
3
2
7
4
4
-9
-73
Expenses
10
9
10
12
10
9
10
3
Operating Profit
-1
-1
0
-1
-1
-1
0
0
OPM
-6%
-10%
2.5%
-10%
-12%
-9%
-1.8%
-15%
Other Income
1
-3
1
-6
1
1
2
79
Interest
5
5
5
5
6
6
6
3
Depreciation
2
2
2
2
2
2
2
1
Profit before tax
-7
-12
-6
-14
-7
-8
-6
75
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-7
-12
-6
-14
-7
-8
-6
75
EPS in Rs
-0.6
-0.97
-0.54
-1.21
-0.67
-0.68
-0.56
11.42
NEXTMEDIA profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
52
19
26
36
38
30
Sales growth
-24
-62
32
41
6
-21
Expenses
56
39
36
38
41
33
Operating Profit
-4
-20
-10
-2
-2
-3
OPM
-8%
-101%
-39%
-4.9%
-6%
-8%
Other Income
-24
2
5
5
-7
83
Interest
11
12
16
18
21
20
Depreciation
13
10
9
9
9
6
Profit before tax
-51
-39
-31
-24
-39
54
Tax
0%
0%
0%
0%
0%
0%
Net Profit
-51
-39
-31
-24
-39
54
EPS in Rs
-4.04
-3.21
-2.54
-2.12
-3.32
9.51
Dividend Payout
0%
0%
0%
0%
0%
0%
NEXTMEDIA balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Equity Capital
67
67
67
67
67
Reserves
-102
-118
-133
-155
-92
Borrowings
136
158
188
213
34
Other Liabilities
1
-6
-30
-46
0
Total Liabilities
102
101
92
79
10
Fixed Assets
79
70
63
43
0
CWIP
0
0
0
0
0
Investments
0
5
0
2
8
Other Assets
23
26
29
33
2
Total Assets
102
101
92
79
10
NEXTMEDIA cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity
-13
-11
-1
2
-1
Cash from Investing Activity
1
-5
3
-2
-3
Cash from Financing Activity
12
17
-2
5
-3
Net Cash Flow
0
2
0
4
-8
Free Cash Flow
-13
-11
-3
2
-1
CFO/OP
71%
117%
51%
-95%
75%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit