Next Mediaworks Ltd
NSE: NEXTMEDIA BSE: 532416Media
Incorporated in 1981, Next Mediaworks Ltd.(a subsidiary of HT Media Ltd.) is primarily engaged in the business of FM Radio broadcasting. [1]
₹4.16
52W: ₹3.32 — ₹8.48
PE 0 · Book ₹4.69 · -11% vs bookMarket Cap₹27.8 Cr
Stock P/E—Price to Earnings
ROCE9.35%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10
Weaknesses
- −Company has low interest coverage ratio.
Shareholding Pattern
Promoters74.99%
FIIs2.45%
DIIs0%
Public22.56%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| FIIs | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 22.56% | 22.57%▲0.0 | 22.57% | 22.57% | 22.57% | 22.57% | 22.57% | 22.56%▼0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.17 | 0.19 | 0.34 | 0.28 | 0.24 | 0.28 | 0.28 | 0.07 | 0.04 | 0.06 |
| Operating Profit | -0.17 | -0.19 | -0.34 | -0.28 | -0.24 | -0.28 | -0.28 | -0.07 | -0.04 | -0.06 |
| OPM % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -8.85 | -1.14 | -1.35 | -1.31 | -1.31 | -0.97 | 7.53 | -1.17 | -1.15 | -1.03 |
| EPS ₹ | -1.32 | -0.17 | -0.2 | -0.2 | -0.2 | -0.15 | 1.13 | -0.17 | -0.17 | -0.15 |
AI Insights
Revenue Trend
TTM revenue at ₹0Cr, up 0% YoY. OPM at 0%.
Debt Position
Borrowings at ₹36.84Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 2.45% (+0.00pp change). Promoters hold 74.99%.
Margin & Efficiency
ROCE declining from -1.66% (Mar 2014) to -9.35% (Mar 2025). Working capital days: 0.
Recent Announcements
- Board Meeting Intimation for Approval Of Audited Financial Results Of The Company For The Quarter And Financial Year Ended On 31St March, 2026 2d - Board to approve audited Q4 and FY26 results on May 22, 2026; trading window closed until May 24.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no demat requests received.
- Closure of Trading Window 25 Mar - Trading window closed Apr 1, 2026 until 48 hours after AFRs for quarter/FY ended March 31, 2026.
- Results- Financial Results For December 31, 2025 23 Jan
- Board Meeting Outcome for Outcome Of The Board Meeting Held On January 23, 2026 23 Jan - Board approved Q3/9M Dec 31, 2025 results; auditor flagged company not a going concern; net worth fully eroded.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse