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Equibles

NEXTMEDIA · Next Mediaworks Limited · Financials

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3.06 INR -0.04 (-1.29%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1619 Avg daily vol (3M) 9370

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
0
FY2026 Revenue FY2019–FY2026
Net Income
-52.8M -234%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
-900K +79.1%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
INR 0 0 0 0 0 0 0 0 14.47M
INR 0 0 0 0 0 0 0 0 51K
INR 46.8M 45.2M 43.6M 37.2M 22.7M 15.2M 13.9M 13.89M 14.35M
INR -53.4M -52.8M 39.4M -124.5M -172.4M -25.2M -24.9M -209.42M -19.31M
INR -2.5M 0 0 0 700K 0 0 0 0
INR -50.9M -52.8M 39.4M -124.5M -173.1M -25.2M -24.9M -209.42M -19.31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.