Arthneeti

Next Mediaworks Q2 FY27 Share Price & Earnings Call Analysis

₹3.14-4.85% today
Market cap
₹21 Cr
Debt to equity
0.00
52W high / low
₹6.67 / ₹3.14
Promoter holding
74.99%

Incorporated in 1981, Next Mediaworks Ltd.(a subsidiary of HT Media Ltd.) is primarily engaged in the business of FM Radio broadcasting. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Entertainment
on management's own guidance

  1. Digikore Studios LtdGood growth
    2
  2. Phantom DigitalGood growth
    1
  3. Saregama IndiaGood growth
    3
See all potential multibaggersWhere does Next Mediaworks rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Entertainment companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Phantom Digital20–40%Up 2%+₹115 Cr3.5
2Digikore Studios Ltd20–40%Up 2%+₹41 Cr3.2
3Saregama India20–40%Flat₹10,579 Cr46.4
420–40%Flat₹1,067 Cr—
520–40%Flat₹452 Cr17.4
620–40%Flat₹440 Cr9.1

Sign up free to see every company in the sector ranking and track Next Mediaworks.

Pro shows every company guiding 40%+ revenue growth →Full Entertainment ranking

Financials of Next Mediaworks

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Next Mediaworks

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +74.99%74.99%74.99%74.99%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%2.45%2.45%2.45%2.45%
Public +22.56%22.56%22.56%22.57%22.57%22.57%22.57%22.57%22.57%22.56%22.55%22.57%
No. of Shareholders14,83715,07515,11415,35216,79816,82216,73016,68516,75316,67516,70316,975

Pros & Cons

Next Mediaworks

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
Raw Insights
  • Company has low interest coverage ratio.

Financials of Next Mediaworks

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
YoY Sales growth
Expenses +0.170.190.340.280.240.280.280.070.040.060.070.050.07
Operating Profit-0.17-0.19-0.34-0.28-0.24-0.28-0.28-0.07-0.04-0.06-0.07-0.05-0.07
OPM %
Other Income +-7.770.000.000.000.010.438.940.000.000.17-0.690.090.02
Interest0.910.951.011.031.081.121.131.101.111.141.171.171.20
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-8.85-1.14-1.35-1.31-1.31-0.977.53-1.17-1.15-1.03-1.93-1.13-1.25
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-22.12%0.00%
Net Profit +-8.85-1.14-1.35-1.31-1.31-0.977.53-1.17-1.15-1.03-1.93-0.88-1.25
EPS in Rs-1.32-0.17-0.20-0.20-0.20-0.151.13-0.17-0.17-0.15-0.29-0.13-0.19

Financials of Next Mediaworks

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +0.000.550.840.781.450.000.000.000.000.000.000.000.00
Sales growth+52.73%-7.14%+85.90%-100.00%
Expenses +2.532.06119.552.052.781.671.351.071.000.961.080.240.25
Operating Profit-2.53-1.51-118.71-1.27-1.33-1.67-1.35-1.07-1.00-0.96-1.08-0.24-0.25
OPM %-274.55%-14,132.14%-162.82%-91.72%
Other Income +0.00-117.00118.381.110.84-17.890.250.07-13.97-7.779.38-0.52-0.41
Interest1.011.071.461.121.441.391.391.522.273.724.364.524.68
Depreciation0.060.060.020.010.010.000.000.000.000.000.000.000.00
Profit before tax-3.60-119.64-1.81-1.29-1.94-20.95-2.49-2.52-17.24-12.453.94-5.28-5.34
Tax %30.83%0.00%0.00%1.55%0.00%0.00%0.00%0.00%0.41%0.00%0.00%0.00%
Net Profit +-4.71-119.64-1.81-1.31-1.93-20.95-2.49-2.52-17.31-12.453.94-5.28-5.09
EPS in Rs-0.72-18.31-0.27-0.20-0.29-3.13-0.37-0.38-2.59-1.860.59-0.79-0.76
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Next Mediaworks

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital65.0065.1766.7966.8666.8666.8966.8966.8966.8966.8966.8966.8966.89
Reserves82.49-37.09-36.22-37.53-39.44-60.35-62.84-65.36-82.67-95.12-91.88-102.25-104.38
Borrowings +0.8210.4110.3610.9112.1412.5213.4714.6025.1229.9134.4338.9241.07
Other Liabilities +9.182.552.954.575.155.546.427.630.420.420.240.100.07
Total Liabilities157.4941.0443.8844.8144.7124.6023.9423.769.762.109.683.663.65
Fixed Assets +0.190.240.220.210.000.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments156.0338.9341.9242.4442.4622.3121.7421.747.770.008.123.173.41
Other Assets +1.271.871.742.162.252.292.202.021.992.101.560.490.24
Total Assets157.4941.0443.8844.8144.7124.6023.9423.769.762.109.683.663.65

Financials of Next Mediaworks

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4.82-9.02-0.52-0.33-0.84-1.66-1.42-1.00-1.08-1.07-0.43-0.09
Cash from Investing Activity +0.00-0.110.00-0.520.002.040.580.000.000.000.32-0.33
Cash from Financing Activity +-4.849.350.291.180.500.000.610.970.991.070.160.34
Net Cash Flow-0.020.22-0.230.33-0.330.38-0.23-0.03-0.090.000.05-0.08
Free Cash Flow4.82-9.13-0.52-0.33-0.84-1.66-1.42-1.00-1.08-1.07-0.43-0.09
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-193%590%0%20%53%97%105%93%108%111%103%167%

Financials of Next Mediaworks

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days112.8252.1474.870.00
Inventory Days
Days Payable
Cash Conversion Cycle112.8252.1474.870.00
Working Capital Days-46.450.00-3,317.76-1,736.90
ROCE %-1.69%-1.57%-0.88%-0.42%-1.25%-4.03%-6.01%-5.94%-7.85%-17.42%-9.35%-0.62%

Continue your research

What Next Mediaworks's management said in earlier quarters

Others in Entertainment this season

  • Entertainment Network (India) (Q2 FY27)

    Standalone Total Income: ₹1,136.5 Mn in Q2 FY27, down 16.1% YoY (Q2 FY26: ₹1,354.2 Mn) . Key investor presentation takeaways from Entertainment Network (India)

  • UFO Moviez India Ltd (Q2 FY27)

    Q2FY27 Total Revenue from Operations: INR 1,294 Mn, up 17% YoY from INR 1,108 Mn in Q2FY26 (Page 9). Key investor presentation takeaways from UFO Moviez India L

  • PNC Media (Q2 FY27)

    Revenue from operations for the quarter ended September 30, 2026 is ₹203.20 lakh (Standalone and Consolidated). Key results statement takeaways from PNC Media a

  • T.V. Today Netw. (Q2 FY27)

    194.38 crores, up from Rs. Key results statement takeaways from T.V. Today Network Ltd's Q2 FY27 results statement — and how it ranks against sector peers.

Compare:vs Sun TV Networkvs Nazara Technologiesvs PVR Inox