Next Mediaworks Limited (NEXTMEDIA) - Net Assets
Based on the latest financial reports, Next Mediaworks Limited (NEXTMEDIA) has net assets worth Rs-313.90 Million INR (≈ $-3.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs55.10 Million ≈ $595.89K USD) and total liabilities (Rs369.00 Million ≈ $3.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Next Mediaworks Limited's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-313.90 Million |
| % of Total Assets | -569.69% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -138.68% |
| Growth Volatility | 2463.91 |
Next Mediaworks Limited - Net Assets Trend (2006–2025)
This chart illustrates how Next Mediaworks Limited's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Next Mediaworks Limited for the complete picture of this company's asset base.
Annual Net Assets for Next Mediaworks Limited (2006–2025)
The table below shows the annual net assets of Next Mediaworks Limited from 2006 to 2025. For live valuation and market cap data, see Next Mediaworks Limited (NEXTMEDIA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs-249.90 Million ≈ $-2.70 Million |
+82.68% |
| 2024-03-31 | Rs-1.44 Billion ≈ $-15.61 Million |
-36.54% |
| 2023-03-31 | Rs-1.06 Billion ≈ $-11.43 Million |
-30.24% |
| 2022-03-31 | Rs-811.50 Million ≈ $-8.78 Million |
-60.22% |
| 2021-03-31 | Rs-506.50 Million ≈ $-5.48 Million |
-9891.22% |
| 2020-03-31 | Rs5.17 Million ≈ $55.94K |
-98.72% |
| 2019-03-31 | Rs403.21 Million ≈ $4.36 Million |
-26.17% |
| 2018-03-31 | Rs546.11 Million ≈ $5.91 Million |
-9.13% |
| 2017-03-31 | Rs600.96 Million ≈ $6.50 Million |
-6.99% |
| 2016-03-31 | Rs646.09 Million ≈ $6.99 Million |
-52.14% |
| 2015-03-31 | Rs1.35 Billion ≈ $14.60 Million |
+6.00% |
| 2014-03-31 | Rs1.27 Billion ≈ $13.77 Million |
-0.77% |
| 2013-03-31 | Rs1.28 Billion ≈ $13.88 Million |
+7.72% |
| 2012-03-31 | Rs1.19 Billion ≈ $12.88 Million |
-11.19% |
| 2011-03-31 | Rs1.34 Billion ≈ $14.51 Million |
-0.11% |
| 2010-03-31 | Rs1.34 Billion ≈ $14.52 Million |
-3.32% |
| 2009-03-31 | Rs1.39 Billion ≈ $15.02 Million |
-23.54% |
| 2008-03-31 | Rs1.82 Billion ≈ $19.65 Million |
+0.30% |
| 2007-03-31 | Rs1.81 Billion ≈ $19.59 Million |
+18.56% |
| 2006-03-31 | Rs1.53 Billion ≈ $16.52 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Next Mediaworks Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 177240000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs668.90 Million | % |
| Other Comprehensive Income | Rs-7.00 Million | % |
| Other Components | Rs860.60 Million | % |
| Total Equity | Rs-249.90 Million | 100.00% |
Next Mediaworks Limited Competitors by Market Cap
The table below lists competitors of Next Mediaworks Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
De La Rue PLC
LSE:DLAR
|
$3.18 Million |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
$3.18 Million |
|
Hargreaves Services Plc
LSE:HSP
|
$3.19 Million |
|
Aurora Investment Trust plc
LSE:ARR
|
$3.19 Million |
|
Vision Lithium Inc
V:VLI
|
$3.18 Million |
|
Sparton Resources Inc
V:SRI
|
$3.18 Million |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
$3.18 Million |
|
Diablo Resources Ltd
AU:DBO
|
$3.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Next Mediaworks Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -878,800,000 to -249,900,000, a change of 628,900,000.
- Net income of 636,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,540,700,000.
- Other factors decreased equity by 1,547,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs636.00 Million | +254.5% |
| Other Comprehensive Income | Rs1.54 Billion | +616.53% |
| Other Changes | Rs-1.55 Billion | -619.37% |
| Total Change | Rs- | % |
Book Value vs Market Value Analysis
This analysis compares Next Mediaworks Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs34.18 | Rs4.40 | x |
| 2007-03-31 | Rs31.92 | Rs4.40 | x |
| 2008-03-31 | Rs29.90 | Rs4.40 | x |
| 2009-03-31 | Rs23.35 | Rs4.40 | x |
| 2010-03-31 | Rs23.51 | Rs4.40 | x |
| 2011-03-31 | Rs22.51 | Rs4.40 | x |
| 2012-03-31 | Rs20.40 | Rs4.40 | x |
| 2013-03-31 | Rs22.43 | Rs4.40 | x |
| 2014-03-31 | Rs19.91 | Rs4.40 | x |
| 2015-03-31 | Rs19.63 | Rs4.40 | x |
| 2016-03-31 | Rs9.53 | Rs4.40 | x |
| 2017-03-31 | Rs3.99 | Rs4.40 | x |
| 2018-03-31 | Rs3.48 | Rs4.40 | x |
| 2019-03-31 | Rs2.09 | Rs4.40 | x |
| 2020-03-31 | Rs-1.08 | Rs4.40 | x |
| 2021-03-31 | Rs-5.18 | Rs4.40 | x |
| 2022-03-31 | Rs-7.70 | Rs4.40 | x |
| 2023-03-31 | Rs-9.83 | Rs4.40 | x |
| 2024-03-31 | Rs-13.14 | Rs4.40 | x |
| 2025-03-31 | Rs-3.74 | Rs4.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Next Mediaworks Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 209.69%
- • Asset Turnover: 3.13x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-16.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 4.32% | 5.52% | 0.47x | 1.65x | Rs-83.41 Million |
| 2007 | -7.25% | -9.10% | 0.42x | 1.91x | Rs-261.57 Million |
| 2008 | -6.25% | -7.89% | 0.44x | 1.81x | Rs-253.87 Million |
| 2009 | -28.07% | -26.66% | 0.48x | 2.19x | Rs-467.79 Million |
| 2010 | 0.53% | 0.53% | 0.49x | 2.03x | Rs-116.39 Million |
| 2011 | -17.63% | -47.03% | 0.23x | 1.62x | Rs-325.28 Million |
| 2012 | -10.40% | -25.51% | 0.25x | 1.66x | Rs-217.68 Million |
| 2013 | -4.56% | -10.65% | 0.29x | 1.50x | Rs-171.45 Million |
| 2014 | -1.46% | -2.88% | 0.36x | 1.42x | Rs-133.05 Million |
| 2015 | 0.12% | 0.22% | 0.41x | 1.33x | Rs-120.39 Million |
| 2016 | -137.26% | -111.70% | 0.44x | 2.77x | Rs-912.92 Million |
| 2017 | -21.34% | -7.11% | 0.48x | 6.20x | Rs-81.49 Million |
| 2018 | -33.06% | -10.05% | 0.48x | 6.85x | Rs-99.98 Million |
| 2019 | -60.15% | -12.25% | 0.46x | 10.57x | Rs-98.08 Million |
| 2020 | 0.00% | -37.54% | 0.42x | 0.00x | Rs-203.84 Million |
| 2021 | 0.00% | -110.16% | 0.19x | 0.00x | Rs-180.08 Million |
| 2022 | 0.00% | -66.33% | 0.25x | 0.00x | Rs-118.69 Million |
| 2023 | 0.00% | -39.03% | 0.39x | 0.00x | Rs-75.75 Million |
| 2024 | 0.00% | -57.81% | 0.49x | 0.00x | Rs-133.92 Million |
| 2025 | 0.00% | 209.69% | 3.13x | 0.00x | Rs660.99 Million |
Industry Comparison
This section compares Next Mediaworks Limited's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $15,213,094,462
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Next Mediaworks Limited (NEXTMEDIA) | Rs-313.90 Million | 4.32% | N/A | $3.18 Million |
| B.A.G Films and Media Limited (BAGFILMS) | $2.18 Billion | 2.85% | 0.83x | $11.07 Million |
| Entertainment Network (India) Limited (ENIL) | $154.02 Million | 0.00% | 2.06x | $61.41 Million |
| New Delhi Television Limited (NDTV) | $1.70 Billion | 41.58% | 1.66x | $95.95 Million |
| Music Broadcast Limited (RADIOCITY) | $6.10 Billion | -3.97% | 0.08x | $22.62 Million |
| Sri Adhikari Brothers Television Network Limited (SABTNL) | $1.66 Billion | 2.91% | 1.03x | $12.39 Million |
| TV Today Network Limited (TVTODAY) | $8.72 Billion | 15.98% | 0.25x | $73.29 Million |
| TV Vision Limited (TVVISION) | $-743.17 Million | 0.00% | 0.00x | $2.25 Million |
| Zee Entertainment Enterprises Limited (ZEEL) | $115.33 Billion | 5.89% | 0.19x | $932.19 Million |
| Zee Media Corporation Limited (ZEEMEDIA) | $1.81 Billion | 4.12% | 0.56x | $56.41 Million |
About Next Mediaworks Limited
Next Mediaworks Limited engages in the media and entertainment business in India. The company engages in multimedia; broadcasting; marketing of television programs, films, and software; and advertising agent activities. It also provides online and interactive information and news for business and general use; deals in internet commerce and all internet-related activities; and prints and publishes… Read more