| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | — |
| EBITDA | −0.1 | −0.1 | — |
| Profit before tax | −1.1 | −1.2 | — |
| Net profit | −0.9 | −1.2 | — |
| EPS | −₹0.13 | −₹0.17 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 22.1 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | ||
| 38.9 | 38.9 | 34.4 | 29.9 | 24.0 | ||
| 60.5 | — | — | — | — | ||
| −0.2 | −0.2 | −1.1 | −1.0 | −1.0 | ||
| −0.2 | −0.2 | −1.1 | −1.0 | −1.0 | ||
| −5.0 | −5.3 | 3.9 | −12.5 | −17.3 | ||
| −₹0.75 | −₹0.79 | ₹0.59 | −₹1.86 | −₹2.59 | ||
| — | −234.0% | +131.6% | +28.1% | — | ||
| — | −0.1 | −0.4 | −1.1 | −1.1 | ||
| −0.1 | −0.1 | −0.4 | −1.1 | −1.1 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 22.1 | |
| - Cash, Equiv & ST Investments | 0.0 | 0.0 | 0.1 | 0.5 | 0.5 | |
| + Total Debt | 24.0 | 29.9 | 34.4 | 38.9 | 38.9 | |
| Enterprise Value | — | — | — | — | 60.5 | |
| EBITDA | -1.0 | -1.0 | -1.1 | -0.2 | -0.2 | |
| EBIT | -1.0 | -1.0 | -1.1 | -0.2 | -0.2 | |
| Net Income | -17.3 | -12.5 | 3.9 | -5.3 | -5.0 | |
| EPS, Adj (current shares) | -2.59 | -1.86 | 0.59 | -0.79 | -0.75 | |
| Growth %, YoY | — | +28.1 | +131.6 | -234.0 | — | |
| Cash from Operations | -1.1 | -1.1 | -0.4 | -0.1 | — | |
| Free Cash Flow | -1.1 | -1.1 | -0.4 | -0.1 | -0.1 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Next Mediaworks (NSE: NEXTMEDIA) had a market capitalisation of ₹22.1 crore at the 29 October 2026 close (₹3.31 a share). In FY26 its standalone net loss was ₹5.3 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹88 lakh. Its net worth was negative (−₹35.4 crore) on 31 March 2026, with borrowings of ₹38.9 crore. Promoters held 74.99% of the shares on 30 September 2026.
Next Mediaworks' PE ratio is not meaningful at the 29 October 2026 close: its standalone net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹22.1 crore at ₹3.31 a share.
Next Mediaworks' debt-to-equity ratio is not meaningful: its total equity was negative (−₹35.4 crore) on 31 March 2026, against borrowings of ₹38.9 crore. A negative equity means accumulated losses exceed the capital shareholders put in.
Next Mediaworks' net worth was negative on 31 March 2026: shareholders' equity of −₹35.4 crore in its standalone balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹22.1 crore (market capitalisation at the 29 October 2026 close).
Next Mediaworks' market capitalisation was ₹22.1 crore at the 29 October 2026 close: 6.69 crore shares at ₹3.31 each.
No. Next Mediaworks had borrowings of ₹38.9 crore on 31 March 2026 (standalone balance sheet). Its cash and current investments were ₹52 lakh, so its net debt was ₹38.4 crore.
Next Mediaworks' basic earnings per share (EPS) were −₹0.79 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹0.75.
Next Mediaworks' return on equity is not meaningful for FY26: shareholders' equity was negative (−₹35.4 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −3.7% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
On 30 September 2026, Next Mediaworks' shares were held by promoters 74.99%, foreign portfolio investors (FII/FPI) 2.45%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 22.57%. Over the year, FII holding was unchanged.
In FY26, Next Mediaworks earned net profit of ₹5.3 crore on revenue of ₹0 lakh, against ₹217 crore on ₹376 crore for Tips Music. At the 29 October 2026 close, Next Mediaworks' market capitalisation was ₹22.1 crore against ₹10,063 crore for Tips Music.
Promoters held 74.99% of Next Mediaworks on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Next Mediaworks generated ₹9 lakh of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹9 lakh. In FY25 it was −₹43 lakh.
In FY26 (April 2025–March 2026), Next Mediaworks' standalone net loss was ₹5.3 crore, against a profit of ₹3.9 crore in FY25.
Next Mediaworks' latest results are for Q1 FY27 (April–June 2026), filed on 31 July 2026: standalone net loss ₹88 lakh, narrower than the loss of ₹1.2 crore in Q1 FY26.
Next Mediaworks will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
From Next Mediaworks' own standalone results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Standalone figures from the company's filings with NSE; prices are NSE closing prices.