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Next Mediaworks
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.73 | 17.21 | 18.37 | 22.48 | 18.12 | 20.24 | 20.4 | 20.25 | 17.15 | 15.62 | 19.02 | 21.23 | 19.92 | 16.55 | 19.32 | 21.43 | 11.46 | 13.11 | 14.85 | 15.08 | 12.36 | 2.05 | 4.14 | 6.73 | 6.57 | 2.99 | 6.25 | 8.64 | 7.78 | 7.98 | 7.89 | 10.35 | 10.03 | 8.97 | 8.09 | 10.55 | 10.76 | 9.33 | 8.45 | 9.64 | 2.91 |
| Expenses | 12.71 | 12.4 | 19.4 | 14.95 | 15.14 | 16.96 | 17.58 | 16.34 | 15.14 | 16.27 | 17.17 | 15.99 | 15.6 | 14.95 | 17.13 | 16.86 | 17.33 | 14.08 | 15.09 | 13.06 | 14.27 | 10.53 | 10.14 | 9.86 | 8.72 | 8.45 | 8.71 | 8.82 | 9.76 | 8.47 | 9.01 | 9.69 | 10.65 | 9.52 | 8.91 | 10.29 | 11.79 | 10.47 | 9.21 | 9.81 | 3.35 |
| EBITDA | 4.02 | 4.81 | -1.03 | 7.53 | 2.98 | 3.28 | 2.82 | 3.91 | 2.01 | -0.65 | 1.85 | 5.24 | 4.32 | 1.6 | 2.19 | 4.57 | -5.87 | -0.97 | -0.24 | 2.02 | -1.91 | -8.48 | -6 | -3.13 | -2.15 | -5.46 | -2.46 | -0.18 | -1.98 | -0.49 | -1.12 | 0.66 | -0.62 | -0.55 | -0.82 | 0.26 | -1.03 | -1.14 | -0.76 | -0.17 | -0.44 |
| Depreciation | 3.42 | 4.24 | 2.91 | 3.17 | 3.22 | 2.97 | 2.95 | 2.85 | 2.75 | 2.79 | 2.82 | 2.74 | 2.66 | 2.66 | 2.65 | 2.65 | 2.58 | 3.13 | 3.2 | 3.1 | 3.19 | 2.39 | 2.39 | 2.37 | 2.36 | 2.34 | 2.34 | 2.33 | 2.3 | 2.25 | 2.35 | 2.24 | 2.03 | 2.2 | 2.23 | 2.05 | 2.03 | 1.8 | 1.81 | 1.83 | 0.6 |
| EBIT | 0.6 | 0.57 | -3.94 | 4.36 | -0.24 | 0.31 | -0.13 | 1.06 | -0.74 | -3.44 | -0.97 | 2.5 | 1.66 | -1.06 | -0.46 | 1.92 | -8.45 | -4.1 | -3.44 | -1.08 | -5.1 | -10.87 | -8.39 | -5.5 | -4.51 | -7.8 | -4.8 | -2.51 | -4.28 | -2.74 | -3.47 | -1.58 | -2.65 | -2.75 | -3.05 | -1.79 | -3.06 | -2.94 | -2.57 | -2 | -1.04 |
| Interest | 1.31 | 0.16 | 0.98 | 2.06 | 2.34 | 2.97 | 2.76 | 2.82 | 2.71 | 2.51 | 2.76 | 2.58 | 2.34 | 2.37 | 2.33 | 2.2 | 2.06 | 2.21 | 2.82 | 2.61 | 3.11 | 2.79 | 3.1 | 3.14 | 3.18 | 3.48 | 4.03 | 4.15 | 4.23 | 4.49 | 4.68 | 4.74 | 4.6 | 5 | 5.19 | 5.26 | 5.27 | 5.62 | 5.85 | 5.92 | 2.75 |
| Profit Before Tax | -0.71 | 0.41 | -4.92 | 2.3 | -2.58 | -2.66 | -2.89 | -1.76 | -3.45 | -5.95 | -3.73 | -0.08 | -0.68 | -3.43 | -2.79 | -0.28 | -10.51 | -6.31 | -6.26 | -3.69 | -8.21 | -13.66 | -11.49 | -8.64 | -7.69 | -11.28 | -8.83 | -6.66 | -8.51 | -7.23 | -8.15 | -6.32 | -7.25 | -7.75 | -8.24 | -7.05 | -8.33 | -8.56 | -8.42 | -7.92 | -3.79 |
| Net Profit | -0.16 | -35.65 | -5.14 | 2.32 | -57.12 | -2.61 | -1.74 | -1.2 | -2.61 | -5.42 | -3.03 | 0.55 | 0.23 | -2.9 | -1.95 | 0.21 | -9.66 | -6.1 | -4.27 | -3.66 | -33.96 | -12.83 | -11.09 | -8.53 | -6.77 | -10.38 | -7.47 | -5.66 | -7.24 | -6.3 | -6.95 | -5.05 | -6.07 | -6.8 | -11.56 | -5.88 | -14.48 | -7.45 | -7.65 | -6.32 | 75.28 |
| EPS | -0.11 | -3.98 | -0.64 | 0.24 | -8.71 | -0.27 | -0.28 | -0.19 | -0.4 | -0.81 | -0.45 | 0.08 | 0.02 | -0.43 | -0.19 | 0.02 | -0.78 | -0.55 | -0.34 | -0.31 | -2.83 | -1.02 | -0.9 | -0.71 | -0.58 | -0.84 | -0.62 | -0.48 | -0.6 | -0.53 | -0.58 | -0.45 | -0.55 | -0.6 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 | -0.56 | 11.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.76 | 12.84 | 24.79 | 23.63 | 15.45 | -23.47 | -13.11 | -10.59 | -0.68 | 1.79 | -1.04 |
| Investing Cash Flow | 1.12 | -125.97 | -1.06 | -2.17 | 0.45 | -0.35 | 1 | -4.84 | 3.18 | -2.28 | -3.18 |
| Financing Cash Flow | -26.73 | 97.19 | -24.32 | -16.73 | -20.62 | 23.83 | 12.24 | 17.11 | -2.4 | 4.67 | -3.31 |
| Net Cash Flow | 16.15 | -15.94 | -0.59 | 4.73 | -4.72 | 0.01 | 0.13 | 1.68 | 0.1 | 4.18 | -7.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 134.98 | 39.61 | 62.15 | 54.61 | 40.32 | -11.37 | -50.65 | -81.15 | -105.69 | -144.31 | -24.99 |
| Total Liabilities | 26.52 | 132.26 | 99.47 | 104.32 | 106.29 | 128.53 | 152.7 | 181.91 | 197.66 | 223.17 | 34.67 |
| Total Assets | 161.5 | 171.87 | 161.62 | 158.93 | 146.61 | 117.16 | 102.05 | 100.76 | 91.97 | 78.86 | 9.68 |