About Next Mediaworks Limited
Data last updated: 25 September 2026
Next Mediaworks Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of The Hindustan Times Ltd. It specialises in advertising and media services, a part of the broader media and publishing sector. Incorporated on 12 March 1981, the company has been in operation for over 45 years.
Registered with ROC Mumbai under CIN L22100MH1981PLC024052. Listed on BSE: 532416 and NSE: NEXTMEDIA.
Capital: an authorised share capital of ₹80 Cr and a paid-up capital of ₹66.89 Cr. It is led by directors including Samudra Bhattacharya and Sameer Singh.
Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
Total assets are valued at ₹3.56 Cr (down 62.29% YoY).
The company has a workforce of approximately 2 employees as per the latest available data. It operates as a subsidiary of The Hindustan Times Ltd. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Next Mediaworks. As per MCA filings, the company has satisfied charges of ₹134.71 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nextmediaworks.com.
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EmailLocked
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Website
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Registered AddressUnit 701 A 7Th Floor Tower 2 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone, Road, Mumbai, Maharashtra, India – 400013
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IndustryMedia and Publishing, Advertising Agencies & Media Services, Print Media & Publishing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Next Mediaworks Limited
Next Mediaworks Limited operates one associated brand: Next Mediaworks. These brands represent Next Mediaworks Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| FM radio production and broadcasting are managed through joint ventures. | nextmediaworks.com |
Auditor Details of Next Mediaworks Limited
Next Mediaworks Limited is audited by B S R and Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R and Associates | Locked | Locked | Locked |
Complete auditor history for Next Mediaworks Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Next Mediaworks Limited
Next Mediaworks Limited is currently managed by 6 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Samudra Bhattacharya
Also directs:
Next Radio Limited, Mosaic Media Ventures Private Limited, The Indian Newspaper Society. and 1 more
|
Director | 30 Dec 2020 | 5 Years 8 Months | Current |
| Sameer Singh | Director | 13 Jan 2020 | 6 Years 8 Months | Current |
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Sandeep Rao
Also directs:
Next Radio Limited, Mosaic Media Ventures Private Limited, Digicontent Limited and 1 more
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Director | 01 Jun 2022 | 4 Years 3 Months | Current |
|
Suryakant Gupta
Also directs:
Shri Krishna Prasadam Limited, Xlerate Driveline India Limited, Nothing Electronics Private Limited and 3 more
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Director | 15 Apr 2025 | 1 Years 5 Months | Current |
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Pratibha Sabharwal
Also directs:
Q&T Foods Limited, Infraprime Logistics Technologies Limited
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Director | 15 Apr 2025 | 1 Years 5 Months | Current |
| Ishant Juneja | Director | 15 Apr 2025 | 1 Years 5 Months | Current |
Financials of Next Mediaworks Limited FY 2025-26 filings available
Next Mediaworks Limited reported revenue of ₹- for FY 2025-26.
Financial Highlights
FY 2024-25 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 30.33 | 38.37 | 36.25 | 25.66 | 19.49 | 51.89 | 68.65 |
| Revenue growth | -37.2% | +37.7% | +6.4% | -9.0% | -54.6% | +30.7% | +3.0% |
| EBITDA | (2.52) | (13.97) | (1.77) | (10.08) | (19.77) | (34.57) | 2.51 |
| EBITDA margin | -8.3% | -36.4% | -4.9% | -39.3% | -101.4% | -66.6% | +3.7% |
| Profit before tax | 53.85 | (38.72) | (24.33) | (30.72) | (39.19) | (51.44) | (14.30) |
| Net profit | (15.20) | (10.41) | (14.15) | (17.02) | (21.36) | 1.50 | (8.83) |
| Net profit margin | -50.1% | -27.1% | -39.0% | -66.3% | -109.6% | +2.9% | -12.9% |
| EPS (₹) | 9.51 | (3.32) | (2.12) | (2.54) | (3.21) | (4.04) | 0.00 |
| Balance sheet | |||||||
| Total assets | 9.44 | 68.93 | 82.29 | 90.20 | 89.66 | 105 | 96.59 |
| Net worth | (24.99) | (87.88) | (65.75) | (51.51) | (34.62) | (13.12) | 13.98 |
| Total debt | 34.43 | 213 | 188 | 158 | 136 | 112 | 55.13 |
| Cash & bank | 0.09 | 7.78 | 4.14 | 3.54 | 2.59 | 1.99 | 2.29 |
| Net working capital | (0.14) | 17.58 | 14.88 | 10.63 | 5.63 | 8.65 | (18.13) |
| Cash flow | |||||||
| Cash from operations | (1.04) | 1.79 | (0.68) | (10.59) | (13.11) | (23.47) | 15.45 |
| Cash from investing | (3.18) | (2.28) | 3.18 | (4.84) | 1.00 | (0.35) | 0.45 |
| Cash from financing | (3.31) | 4.67 | (2.40) | 17.11 | 12.24 | 23.83 | (20.62) |
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.91 | 9.64 | 8.45 | 9.33 | 10.76 | 10.55 | 8.09 | 8.97 |
| Revenue growth (YoY) | -73.0% | -8.6% | +4.5% | +4.0% | +7.3% | +1.9% | +2.5% | +12.4% |
| Other income | 79.07 | 1.60 | 0.77 | 1.11 | 1.26 | 1.17 | 1.04 | 0.95 |
| EBITDA | (0.44) | (0.17) | (0.76) | (1.14) | (8.44) | 0.26 | (5.18) | (0.55) |
| EBITDA margin | -15.1% | -1.8% | -9.0% | -12.2% | -78.4% | +2.5% | -64.0% | -6.1% |
| Depreciation | 0.60 | 1.83 | 1.81 | 1.80 | 2.03 | 2.05 | 2.23 | 2.20 |
| Interest | 2.75 | 5.92 | 5.85 | 5.62 | 5.27 | 5.26 | 5.19 | 5.00 |
| Profit before tax | 75.28 | (6.32) | (7.65) | (7.45) | (14.48) | (5.88) | (11.56) | (6.80) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 75.28 | (6.32) | (7.65) | (7.45) | (14.48) | (5.88) | (11.56) | (6.80) |
| EPS (₹) | 11.42 | (0.56) | (0.68) | (0.67) | (1.21) | (0.54) | (0.97) | (0.60) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | -11.1% | -87.6% | -41.7% | +1299.1% | -20.7% | -93.8% | +683.2% |
| EBITDA | (0.96) | (1.08) | (8.73) | (14.97) | (1.07) | (1.35) | (21.85) |
| Profit before tax | (5.28) | 3.94 | (12.45) | (17.24) | (2.52) | (2.49) | (20.95) |
| Net profit | (4.56) | (4.88) | (4.68) | (3.34) | (2.52) | (2.49) | (2.57) |
| EPS (₹) | (0.79) | 0.59 | (1.86) | (2.59) | (0.38) | (0.37) | (3.13) |
| Balance sheet | |||||||
| Total assets | 3.56 | 9.44 | 1.68 | 9.34 | 22.44 | 23.45 | 23.72 |
| Net worth | (35.36) | (24.99) | (28.23) | (15.78) | 1.53 | 4.05 | 6.54 |
| Total debt | 38.92 | 34.43 | 29.91 | 25.12 | 14.60 | 13.47 | 12.52 |
| Cash & bank | 0.01 | 0.09 | 0.04 | 0.04 | 0.13 | 0.16 | 0.39 |
| Net working capital | (0.09) | (0.14) | (0.36) | 0.10 | (0.83) | 0.19 | (0.11) |
| Cash flow | |||||||
| Cash from operations | (0.09) | (0.43) | (1.07) | (1.08) | (1.00) | (1.42) | (1.66) |
| Cash from investing | (0.33) | 0.32 | 0.00 | 0.00 | 0.00 | 0.58 | 2.04 |
| Cash from financing | 0.34 | 0.16 | 1.07 | 0.99 | 0.97 | 0.61 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.09 | 0.03 | 0.17 | 0.00 | 0.00 | 8.94 | 0.43 | 0.01 |
| Total expenses | 0.05 | 0.79 | 0.06 | 0.04 | 0.07 | 0.28 | 0.28 | 0.24 |
| EBITDA | (0.05) | (0.79) | (0.06) | (0.04) | (0.07) | (0.28) | (0.28) | (0.24) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.17 | 1.17 | 1.14 | 1.11 | 1.10 | 1.13 | 1.12 | 1.08 |
| Profit before tax | (1.13) | (1.93) | (1.03) | (1.15) | (1.17) | 7.53 | (0.97) | (1.31) |
| Tax | (0.25) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.91 | 9.64 | 8.45 | 9.33 | 10.76 | 10.55 | 8.09 | 8.97 |
| Revenue growth (YoY) | -73.0% | -8.6% | +4.5% | +4.0% | +7.3% | +1.9% | +2.5% | +12.4% |
| Other income | 79.07 | 1.60 | 0.77 | 1.11 | 1.26 | 1.17 | 1.04 | 0.95 |
| EBITDA | (0.44) | (0.17) | (0.76) | (1.14) | (8.44) | 0.26 | (5.18) | (0.55) |
| EBITDA margin | -15.1% | -1.8% | -9.0% | -12.2% | -78.4% | +2.5% | -64.0% | -6.1% |
| Depreciation | 0.60 | 1.83 | 1.81 | 1.80 | 2.03 | 2.05 | 2.23 | 2.20 |
| Interest | 2.75 | 5.92 | 5.85 | 5.62 | 5.27 | 5.26 | 5.19 | 5.00 |
| Profit before tax | 75.28 | (6.32) | (7.65) | (7.45) | (14.48) | (5.88) | (11.56) | (6.80) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 75.28 | (6.32) | (7.65) | (7.45) | (14.48) | (5.88) | (11.56) | (6.80) |
| EPS (₹) | 11.42 | (0.56) | (0.68) | (0.67) | (1.21) | (0.54) | (0.97) | (0.60) |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 30.33 | 38.37 | 36.25 | 25.66 | 19.49 | 51.89 | 68.65 |
| Revenue growth | -37.2% | +37.7% | +6.4% | -9.0% | -54.6% | +30.7% | +3.0% |
| Other income | 82.55 | 4.42 | 4.62 | 4.56 | 2.31 | 6.49 | 2.71 |
| Total expenses | 32.85 | 52.34 | 38.02 | 35.74 | 39.26 | 86.46 | 66.14 |
| Employee cost | 6.74 | 8.63 | 8.63 | 8.60 | 9.16 | 18.48 | 22.99 |
| EBITDA | (2.52) | (13.97) | (1.77) | (10.08) | (19.77) | (34.57) | 2.51 |
| EBITDA margin | -8.3% | -36.4% | -4.9% | -39.3% | -101.4% | -66.6% | +3.7% |
| Depreciation | 6.04 | 8.51 | 8.87 | 9.31 | 9.52 | 12.61 | 10.55 |
| Interest | 20.14 | 20.66 | 18.31 | 15.89 | 12.21 | 10.75 | 8.97 |
| Profit before tax | 53.85 | (38.72) | (24.33) | (30.72) | (39.19) | (51.44) | (14.30) |
| Tax | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 |
| Net profit | (15.20) | (10.41) | (14.15) | (17.02) | (21.36) | 1.50 | (8.83) |
| Net profit margin | -50.1% | -27.1% | -39.0% | -66.3% | -109.6% | +2.9% | -12.9% |
| EPS (₹) | 9.51 | (3.32) | (2.12) | (2.54) | (3.21) | (4.04) | 0.00 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.86 |
| Reserves & surplus | (91.88) | (155) | (133) | (118) | (102) | (80.01) | (52.88) |
| Shareholders' funds (net worth) | (24.99) | (87.88) | (65.75) | (51.51) | (34.62) | (13.12) | 13.98 |
| Minority interest | 0.00 | (56.43) | (39.94) | (29.64) | (16.03) | 1.75 | 26.34 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.91 | 49.13 |
| Unsecured loans | 34.43 | 213 | 188 | 158 | 136 | 81.81 | 6.00 |
| Total debt | 34.43 | 213 | 188 | 158 | 136 | 112 | 55.13 |
| Total liabilities | 9.44 | 68.93 | 82.29 | 90.20 | 89.66 | 105 | 96.59 |
| Assets | |||||||
| Gross block | 0.00 | 174 | 176 | 176 | 182 | 189 | 172 |
| Net block | 0.00 | 43.23 | 63.21 | 69.51 | 78.59 | 88.08 | 105 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.12 | 2.31 | 0.00 | 5.00 | 0.00 | 0.57 | 0.55 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 13.23 | 14.67 | 12.07 | 6.72 | 14.58 | 26.31 |
| Cash & bank balances | 0.09 | 7.78 | 4.14 | 3.54 | 2.59 | 1.99 | 2.29 |
| Loans & advances | 0.01 | 6.50 | 5.75 | 5.58 | 8.71 | 4.44 | 3.30 |
| Total current assets | 0.10 | 27.51 | 24.56 | 21.19 | 18.02 | 21.01 | 31.90 |
| Total current liabilities | 0.24 | 9.93 | 9.68 | 10.56 | 12.39 | 12.36 | 50.03 |
| Net working capital | (0.14) | 17.58 | 14.88 | 10.63 | 5.63 | 8.65 | (18.13) |
| Total assets | 9.44 | 68.93 | 82.29 | 90.20 | 89.66 | 105 | 96.59 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.62 | 3.44 | 3.34 | 1.66 | 1.53 | 1.52 | 6.24 |
| Net cash from operating activities | (1.04) | 1.79 | (0.68) | (10.59) | (13.11) | (23.47) | 15.45 |
| Net cash from investing activities | (3.18) | (2.28) | 3.18 | (4.84) | 1.00 | (0.35) | 0.45 |
| Net cash from financing activities | (3.31) | 4.67 | (2.40) | 17.11 | 12.24 | 23.83 | (20.62) |
| Net change in cash | (7.53) | 4.18 | 0.10 | 1.68 | 0.13 | 0.01 | (4.72) |
| Closing cash | 0.09 | 7.78 | 4.14 | 3.54 | 2.59 | 1.99 | 2.29 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -21.0% | +5.9% | +41.3% | +31.7% | -62.4% | -24.4% | -8.5% |
| EBITDA growth | +82.0% | -689.3% | +82.4% | +49.0% | +42.8% | - | -76.7% |
| PBT growth | +9998.0% | -59.2% | +20.8% | +21.6% | +23.8% | -259.7% | -86.9% |
| Net income growth | -46.0% | +26.4% | +16.9% | +20.3% | - | +9998.0% | -78.0% |
| Revenue CAGR (3Y) | +5.7% | +25.3% | -11.3% | -28.0% | -36.2% | -12.7% | -3.4% |
| EBITDA CAGR (3Y) | -37.0% | -10.9% | -62.9% | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +177.6% | -100.9% | -67.2% | -119.8% | -201.3% | -99.2% | -20.8% |
| Return on capital employed | -3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -77.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.02 | 3.28 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.06 | 1.53 |
| Interest cover | -235.28 | -91.90 | -172.09 | -81.95 | -41.69 | -22.79 | -111.57 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.35 | 0.22 | 0.21 | 0.14 | 0.11 | 0.29 | 0.40 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.59 | 2.75 | 2.71 | 2.73 | 1.83 | 2.54 | 2.70 |
| EPS (₹) | 9.51 | (3.32) | (2.12) | (2.54) | (3.21) | (4.04) | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (3.74) | (13.14) | (9.83) | (7.70) | (5.18) | (1.96) | 2.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| Other income | 0.09 | 0.03 | 0.17 | 0.00 | 0.00 | 8.94 | 0.43 | 0.01 |
| Total expenses | 0.05 | 0.79 | 0.06 | 0.04 | 0.07 | 0.28 | 0.28 | 0.24 |
| EBITDA | (0.05) | (0.79) | (0.06) | (0.04) | (0.07) | (0.28) | (0.28) | (0.24) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.17 | 1.17 | 1.14 | 1.11 | 1.10 | 1.13 | 1.12 | 1.08 |
| Profit before tax | (1.13) | (1.93) | (1.03) | (1.15) | (1.17) | 7.53 | (0.97) | (1.31) |
| Tax | (0.25) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth | -11.1% | -87.6% | -41.7% | +1299.1% | -20.7% | -93.8% | +683.2% |
| Other income | 0.20 | 9.38 | 0.00 | 0.00 | 0.07 | 0.25 | 2.29 |
| Total expenses | 0.96 | 1.08 | 8.73 | 14.97 | 1.07 | 1.35 | 21.85 |
| Employee cost | 0.00 | 0.32 | 0.22 | 0.24 | 0.30 | 0.31 | 0.44 |
| EBITDA | (0.96) | (1.08) | (8.73) | (14.97) | (1.07) | (1.35) | (21.85) |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 4.52 | 4.36 | 3.72 | 2.27 | 1.52 | 1.39 | 1.39 |
| Profit before tax | (5.28) | 3.94 | (12.45) | (17.24) | (2.52) | (2.49) | (20.95) |
| Tax | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net profit | (4.56) | (4.88) | (4.68) | (3.34) | (2.52) | (2.49) | (2.57) |
| EPS (₹) | (0.79) | 0.59 | (1.86) | (2.59) | (0.38) | (0.37) | (3.13) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
| Reserves & surplus | (103) | (91.88) | (95.12) | (82.67) | (65.36) | (62.84) | (60.35) |
| Shareholders' funds (net worth) | (35.36) | (24.99) | (28.23) | (15.78) | 1.53 | 4.05 | 6.54 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 38.92 | 34.43 | 29.91 | 25.12 | 14.60 | 13.47 | 12.52 |
| Total debt | 38.92 | 34.43 | 29.91 | 25.12 | 14.60 | 13.47 | 12.52 |
| Total liabilities | 3.56 | 9.44 | 1.68 | 9.34 | 22.44 | 23.45 | 23.72 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.17 | 8.12 | 0.00 | 7.77 | 21.74 | 21.74 | 22.31 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 |
| Cash & bank balances | 0.01 | 0.09 | 0.04 | 0.04 | 0.13 | 0.16 | 0.39 |
| Loans & advances | 0.00 | 0.01 | 0.02 | 0.48 | 0.36 | 0.23 | 0.09 |
| Total current assets | 0.01 | 0.10 | 0.06 | 0.52 | 0.49 | 0.68 | 0.77 |
| Total current liabilities | 0.10 | 0.24 | 0.42 | 0.42 | 1.32 | 0.49 | 0.88 |
| Net working capital | (0.09) | (0.14) | (0.36) | 0.10 | (0.83) | 0.19 | (0.11) |
| Total assets | 3.56 | 9.44 | 1.68 | 9.34 | 22.44 | 23.45 | 23.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.09 | 0.04 | 0.04 | 0.13 | 0.16 | 0.39 | 0.01 |
| Net cash from operating activities | (0.09) | (0.43) | (1.07) | (1.08) | (1.00) | (1.42) | (1.66) |
| Net cash from investing activities | (0.33) | 0.32 | 0.00 | 0.00 | 0.00 | 0.58 | 2.04 |
| Net cash from financing activities | 0.34 | 0.16 | 1.07 | 0.99 | 0.97 | 0.61 | 0.00 |
| Net change in cash | (0.08) | 0.05 | 0.00 | (0.09) | (0.03) | (0.23) | 0.38 |
| Closing cash | 0.01 | 0.09 | 0.04 | 0.04 | 0.13 | 0.16 | 0.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% | +9997.0% |
| EBITDA growth | +11.1% | +87.6% | +41.7% | -1299.1% | +20.7% | +93.8% | -1530.6% |
| PBT growth | - | +9998.0% | +27.8% | -584.1% | -1.2% | +88.1% | -974.4% |
| Net income growth | +6.6% | -4.3% | -40.1% | -32.5% | -1.2% | +3.1% | -31.8% |
| Revenue CAGR (3Y) | - | - | - | - | -100.0% | -100.0% | -100.0% |
| EBITDA CAGR (3Y) | -60.0% | +0.3% | +86.3% | -11.8% | -7.2% | +2.6% | -43.1% |
| Profitability & leverage | |||||||
| Return on capital employed | 0.0% | -0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | -7.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 2.45 | 0.73 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 2.43 | 0.54 |
| Interest cover | -470.83 | -403.70 | -42.61 | -15.16 | -142.06 | -102.96 | -6.36 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (0.79) | 0.59 | (1.86) | (2.59) | (0.38) | (0.37) | (3.13) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (5.34) | (3.74) | (4.22) | (2.36) | 0.23 | 0.61 | 0.98 |
Shareholding Pattern of Next Mediaworks Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 75.00%, foreign institutional investors hold 2.40%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 22.60% of Next Mediaworks Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Group Structure of Next Mediaworks Limited
Next Mediaworks Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Next Mediaworks Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Next Radio Limited | U32201MH1999PLC122233 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Next Mediaworks Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Aug 2015 | Others | ₹18.6 Cr | Satisfied |
| 08 May 2015 | Others | ₹29.6 Cr | Satisfied |
| 12 Jul 2012 | Bank of Baroda | ₹5.72 Cr | Satisfied |
| 30 Nov 2002 | Kotak Mahindra Finace Ltd | ₹34.62 Lakh | Satisfied |
| 13 Sep 2002 | Bank of Baroda | ₹1 Cr | Satisfied |
Total charge records: 24 View all charges
Employees and EPFO Compliance at Next Mediaworks Limited
Next Mediaworks Limited has a workforce of 2 employees as of Apr 06, 2024.
Employee and EPFO history for Next Mediaworks Limited
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GST Compliance of Next Mediaworks Limited
GST registrations and filing compliance for Next Mediaworks Limited
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Credit Ratings, Litigation & Regulatory Alerts for Next Mediaworks Limited
Credit ratings, litigation, and regulatory alerts for Next Mediaworks Limited
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MSME Payment Delays by Next Mediaworks Limited
MSME payment history for Next Mediaworks Limited
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Subsidiaries & Group Companies of Next Mediaworks Limited
Corporate group structure for Next Mediaworks Limited
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MCA Filings & Documents of Next Mediaworks Limited
MCA filings and documents for Next Mediaworks Limited
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Recent Activity on Next Mediaworks Limited
Frequently Asked Questions about Next Mediaworks Limited
Next Mediaworks Limited is an active public limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 12 March 1981 (45+ years old) and is registered under CIN L22100MH1981PLC024052. Listed on BSE: 532416 and NSE: NEXTMEDIA. The company has 2 employees.
The current directors of Next Mediaworks Limited are:
- Samudra Bhattacharya - Director
- Sameer Singh - Director
- Sandeep Rao - Director
- Suryakant Gupta - Director
- Pratibha Sabharwal - Director
- Ishant Juneja - Director
The primary industry of Next Mediaworks Limited is media and publishing. The company specifically operates in advertising agencies and media services. The company is currently active in this sector.
Yes. Next Mediaworks Limited is listed on both BSE (code: 532416) and NSE (symbol: NEXTMEDIA).
Next Mediaworks Limited can be reached at the registered office: Unit 701 A 7Th Floor Tower 2 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone, Road, Mumbai, Maharashtra, India – 400013, or through the website nextmediaworks.com.
The authorised capital is ₹80 Cr, and the paid-up capital is ₹66.89 Cr.