Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 636.31 | 197.43 | 280.31 | 231.29 | 1,125.60 | 258.36 | 271.78 | 233.65 | 386.22 | 336.42 | 300.67 | 428.45 |
| Expenses | 632.10 | 195.56 | 276.07 | 226.93 | 1,120.56 | 254.21 | 266.40 | 228.93 | 379.90 | 332.34 | 295.26 | 422.01 |
| Operating Profit | 4.21 | 1.87 | 4.24 | 4.36 | 5.04 | 4.15 | 5.38 | 4.72 | 6.32 | 4.08 | 5.41 | 6.44 |
| OPM % | 0.66% | 0.95% | 1.51% | 1.89% | 0.45% | 1.61% | 1.98% | 2.02% | 1.64% | 1.21% | 1.80% | 1.50% |
| Other Income | 0.50 | 1.71 | 1.67 | 1.46 | 0.89 | 0.81 | 0.31 | 1.22 | 0.83 | 1.41 | 1.06 | 2.17 |
| Interest | 1.76 | 1.27 | 3.29 | 3.42 | 3.16 | 3.45 | 3.87 | 3.58 | 4.42 | 2.77 | 3.61 | 4.03 |
| Depreciation | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Profit before tax | 2.75 | 2.12 | 2.43 | 2.20 | 2.57 | 1.31 | 1.63 | 2.19 | 2.56 | 2.55 | 2.69 | 4.41 |
| Tax % | 33.09% | 23.11% | 4.12% | 17.27% | 19.84% | 21.37% | 129.45% | 16.89% | 20.31% | 18.43% | 22.68% | 18.82% |
| Net Profit | 1.83 | 1.64 | 2.34 | 1.83 | 2.05 | 1.04 | -0.48 | 1.81 | 2.04 | 2.07 | 2.08 | 3.58 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 264 | 648 | 1,425 | 980 | 1,108 | 579 | 945 | 1,412 | 1,884 | 1,254 | 1,452 |
| Expenses | 144 | 241 | 650 | 1,424 | 974 | 1,096 | 576 | 933 | 1,398 | 1,865 | 1,233 | 1,430 |
| Operating Profit | -7 | 23 | -3 | 0 | 7 | 12 | 3 | 11 | 14 | 19 | 21 | 22 |
| OPM % | -4.8% | 9% | -0.5% | 0.0% | 0.7% | 1.1% | 0.6% | 1.2% | 1.0% | 1.0% | 1.6% | 1.5% |
| Other Income | 1 | 7 | -22 | 106 | 9 | 4 | 7 | 2 | 4 | 3 | 5 | 5 |
| Interest | 4 | 6 | 5 | 4 | 2 | 2 | 4 | 7 | 9 | 14 | 14 | 15 |
| Depreciation | 15 | 13 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -25 | 10 | -35 | 100 | 12 | 12 | 4 | 5 | 9 | 8 | 10 | 12 |
| Tax % | 1% | 4% | 0% | -1% | 30% | 68% | 46% | 49% | 23% | 42% | 20% | |
| Net Profit | -25 | 10 | -35 | 101 | 8 | 4 | 2 | 2 | 7 | 4 | 8 | 10 |
| EPS in Rs | -0.22 | 0.09 | -0.31 | 0.89 | 0.07 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 25% | 3% | 10% | -23% | ||
| Compounded Profit Growth | 8% | 23% | 61% | 101% | ||
| Stock Price CAGR | 5% | 12% | -17% | 33% | ||
| Return on Equity | 4% | 2% | 3% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| Reserves | -69 | -94 | -79 | -85 | -46 | -77 | -36 | 108 | 16 | 153 | -7 | -46 |
| Borrowings | 53 | 60 | 59 | 100 | 20 | 3 | 18 | 74 | 100 | 115 | 167 | 108 |
| Other Liabilities | 35 | 43 | 67 | 356 | 213 | 163 | 187 | 43 | 65 | 108 | 88 | 63 |
| Total Liabilities | 133 | 122 | 161 | 485 | 300 | 202 | 282 | 339 | 295 | 489 | 362 | 238 |
| Fixed Assets | 54 | 42 | 35 | 12 | 5 | 6 | 4 | 2 | 2 | 4 | 3 | 3 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 0 | 5 | 88 | 30 | 3 | 38 | 181 | 88 | 223 | 94 | 31 |
| Other Assets | 75 | 80 | 120 | 384 | 266 | 193 | 241 | 155 | 204 | 262 | 265 | 204 |
| Total Assets | 133 | 122 | 161 | 485 | 300 | 202 | 282 | 339 | 295 | 489 | 362 | 238 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -11 | -3 | 15 | 53 | 42 | 93 | -137 | -170 | -59 | 31 | -26 | 14 |
| Cash from Investing Activity | 1 | 0 | -13 | -89 | 43 | -69 | 134 | 106 | 38 | -56 | -6 | 48 |
| Cash from Financing Activity | 8 | 1 | -1 | 36 | -83 | -21 | 14 | 54 | 24 | 17 | 42 | -72 |
| Net Cash Flow | -2 | -2 | 0 | -0 | 1 | 2 | 10 | -10 | 4 | -8 | 10 | -10 |
| Free Cash Flow | -15 | -7 | 8 | 50 | 48 | 93 | -137 | -170 | -59 | 28 | -26 | 15 |
| CFO/OP | 99% | 44% | 66% | -1,797% | 24,418% | 1,429% | -1,165% | -5,288% | -479% | 242% | -115% | 85% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 86 | 54 | 133 | 31 | 4 | 12 | 49 | 60 | 31 | 18 | 25 |
| Inventory Days | 2 | 76 | 2 | 3 | 3 | 9 | 9 | 8 | 11 | 17 | 23 | |
| Days Payable | 164 | 133 | 216 | 55 | 57 | 59 | 19 | 20 | 20 | 11 | 7 | |
| Cash Conversion Cycle | -85 | 86 | -3 | -80 | -21 | -51 | -38 | 39 | 49 | 23 | 24 | 42 |
| Working Capital Days | 2 | -25 | -6 | -2 | -8 | -42 | 7 | 44 | 52 | 30 | 30 | 46 |
| ROCE % | -27% | -23% | 19% | 2% | 6% | 21% | 19% | 4% | 4% | 6% | 6% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.72% | 60.72% | 60.72% | 60.15% | 60.15% | 59.33% | 59.33% | 59.33% | 59.33% | 59.33% | 59.41% | 59.41% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Public | 39.28% | 39.28% | 39.28% | 39.86% | 39.86% | 40.68% | 40.68% | 40.66% | 40.68% | 40.66% | 40.58% | 40.57% |
| No. of Shareholders | 17,724 | 18,078 | 19,592 | 20,326 | 22,716 | 22,868 | 23,865 | 23,215 | 22,907 | 22,622 | 22,479 | 22,772 |
Fundamentals
Market Cap₹ 1,594 Cr.
Current Price₹ 14.1
Stock P/E224
Book Value₹ 0.59
ROCE9.71 %
ROE6.58 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)101%
Consolidated figures.
Valuation
Market capRs 1,763 Cr
Enterprise valueRs 1,867 Cr
P/E (TTM)248.25x
Price to book26.27x
Price to sales1.21x
EV / EBITDA67.36x
EV / EBIT69.06x
EV / sales1.29x
Price to cash flow122.65x
Earnings yield0.40%
P/E, 3-year average268.12x
P/B, 3-year average10.08x
P/E, 5-year average574.91x
P/B, 5-year average9.33x
Profitability
Operating margin (excl. other income)1.64%
Operating margin (incl. other income)2.00%
EBITDA margin1.91%
Pre-tax margin0.84%
Net profit margin0.49%
Net margin, latest quarter0.64%
ROE6.75%
ROCE10.87%
ROA1.95%
ROE, 3-year average3.72%
ROCE, 3-year average7.79%
ROA, 3-year average1.35%
ROE, 5-year average2.55%
ROCE, 5-year average6.36%
ROA, 5-year average0.97%
ROIC (approx.)12.62%
Tax rate19.82%
Other income / net worth6.74%
Growth
Sales growth (latest year)-33.43%
Profit growth (latest year)67.14%
Sales CAGR, 3 years9.89%
Sales CAGR, 5 years2.51%
Profit CAGR, 3 years62.63%
Profit CAGR, 5 years23.21%
Sales growth QoQ42.50%
Profit growth QoQ93.62%
Sales growth YoY (latest quarter)83.37%
Profit growth YoY (latest quarter)84.46%
Per share
EPS (TTM)Rs 0.06
EPS (latest year)Rs 0.05
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 0.04
EPS, 5-year averageRs 0.03
Book value per shareRs 0.59
Sales per shareRs 12.82
Cash flow per shareRs 0.13
Free cash flow per shareRs 0.13
Efficiency
Asset turnover5.26x
Fixed asset turnover443.09x
Inventory turnover15.74x
Inventory days23 days
Debtor days25 days
Debtors turnover14.41x
Creditor days7 days
Cash conversion cycle42 days
Working capital days46 days
Leverage
Total debtRs 108 Cr
Cash and bankRs 3 Cr
Net debtRs 105 Cr
Debt to equity1.61x
Net debt / EBITDA3.78x
Interest coverage1.82x
Owners' fund to total sources28.16%
Debt to assets45.23%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs 48 Cr
Cash from Financing Activity (latest year)Rs -72 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs -45 Cr
Cash from ops / profit, 5 years-9.13x
Sales to cash flow87.26x
Statement figures
Net sales (TTM)Rs 1,452 Cr
Net sales (latest year)Rs 1,254 Cr
Sales (latest quarter)Rs 428 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 1,191 Cr
Total expenditure (latest year)Rs 1,233 Cr
Total income (latest year)Rs 1,258 Cr
Share capitalRs 113 Cr
ReservesRs -46 Cr
Shareholders' fundsRs 67 Cr
Total assetsRs 238 Cr
Net blockRs 3 Cr
InvestmentsRs 31 Cr
ReceivablesRs 87 Cr
InventoryRs 76 Cr
Other liabilitiesRs 63 Cr
Shares outstanding (crore)113.27
Ownership
Promoter holding59.41% (+0.08 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | MMWL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.2% | -2.8% | +11.0 pts |
| 1 month | +10.0% | -6.8% | +16.8 pts |
| 3 months | +15.8% | -7.6% | +23.4 pts |
| 6 months | +153.0% | +0.4% | +152.6 pts |
| 1 year | +234.6% | -9.9% | +244.5 pts |
| 3 years | +157.2% | +14.2% | +143.0 pts |
| 5 years | +157.2% | +27.9% | +129.3 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 45% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹428 Cr +83.4% vs Jun 2025.
Net profit ₹4 Cr +97.8%.
Activity
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| Cineline India Ltd | 336 | 25.0 | 10.9 % |
| UFO Moviez India Ltd | 227 | 9.46 | 11.2 % |
| Diksat Transworld Ltd | 219 | -3.71 % | |
| Alan Scott Enterprises Ltd | 203 | -19.1 % | |
| Tips Films Ltd | 145 | -6.69 % | |
| Mukta Arts Ltd | 128 | 4.41 % | |
| Baba Arts Ltd | 81 | 131 | 3.14 % |
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| Baweja Studios Ltd | 48 | 7.88 | 7.94 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-18 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Media Matrix Worldwide Ltd?
Media Matrix Worldwide Ltd (MMWL) has a market capitalisation of Rs 1,594 Cr. at the 2026-10-01 close.
What is the P/E ratio of Media Matrix Worldwide Ltd?
Media Matrix Worldwide Ltd trades at a P/E of 224 on trailing twelve-month profit, at the 2026-10-01 close.
What were Media Matrix Worldwide Ltd's latest quarterly results?
In the Jun 2026 quarter, Media Matrix Worldwide Ltd sales was Rs 428 Cr (+83.4% vs Jun 2025) and net profit was Rs 4 Cr.
What is the 52-week high and low of Media Matrix Worldwide Ltd?
The 52-week high is Rs 16.57 and the 52-week low is Rs 9.02.