statements

Media Matrix Worldwide Ltd

BSE: 512267

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Film Production, Distribution & Exhibition

13.26+0.1 (+0.76%)

9 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Media Matrix Worldwide Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	10	251	135	162	137	264	648	1,425	981	1,111	582	947	1,415	1,887	1,257
Cost of Operating Revenue	8	176	70	80	43	137	606	1,398	945	1,080	559	890	1,366	1,826	1,191
Gross Profit	2	75	64	82	95	127	41	26	36	31	23	57	50	61	66
Gross Margin	20.0	29.9	47.8	50.7	68.8	48.2	6.4	1.8	3.6	2.8	3.9	6.0	3.5	3.2	5.3
Total Operating Expenses	13	281	180	193	159	254	650	1,419	976	1,101	580	935	1,402	1,869	1,237
Operating Profit	-3	-31	-45	-32	-22	10	-3	5	5	10	1	11	13	18	20
Operating Margin	-29.1	-12.3	-33.7	-19.5	-16.0	3.7	-0.4	0.4	0.5	0.9	0.2	1.2	1.0	1.0	1.6
Financing Income/(Expense) - Net	0	-4	-3	-2	-4	-6	-1	-3	7	2	3	-6	-6	-13	-14
Profit before Taxes	-3	-34	-48	-34	-25	10	-35	100	12	12	4	5	9	8	10
Income Taxes	0	0	0	0	0	0	0	-1	4	8	2	2	2	3	2
Profit after Tax	-3	-34	-48	-34	-25	10	-35	101	5	2	1	1	5	3	6
PAT Margin	-31.0	-13.5	-35.4	-20.8	-18.4	3.8	-5.4	7.1	0.5	0.2	0.2	0.1	0.4	0.2	0.5
EPS - Basic - ex Extraordinary Items	-0.40	-3.60	-0.47	-0.30	-0.22	0.09	-0.31	0.89	0.04	0.02	0.01	0.01	0.04	0.03	0.05
EPS - Diluted - ex Extraordinary Items	-0.40	-3.60	-0.47	-0.30	-0.22	0.09	-0.31	0.89	0.04	0.02	0.01	0.01	0.04	0.03	0.05
EBIT	-3	-31	-45	-32	-22	10	-3	5	5	10	1	11	13	18	20
EBITDA	-3	-23	-34	-11	-7	23	2	7	7	12	3	13	14	19	21
EBITDA Margin	-27.7	-9.1	-25.0	-6.6	-4.8	8.8	0.3	0.5	0.7	1.1	0.5	1.4	1.0	1.0	1.6

Balance Sheet

Abridged

Understanding Balance Sheet

Media Matrix Worldwide Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	49.87	59.33	76.82	68.15	70.01	115.63	463.01	234.06	176.62	238.13	312.91	259.88	407.81	233.75	131.45
Long-Term Investments	4.02	3.95	7.95	4.00	0.00	0.17	3.98	1.70	1.27	6.41	3.88	2.44	8.28	14.54	20.57
Property Plant & Equipment - Net	33.61	46.07	50.03	33.29	25.64	21.46	4.32	1.89	3.25	2.19	1.39	2.15	4.05	3.49	2.83
Total Non-Current Assets	64.47	86.14	89.63	64.67	52.42	45.16	27.31	66.01	25.08	44.08	26.01	34.67	81.67	128.03	106.79
Total Assets	114.33	145.47	166.45	132.82	122.42	160.79	490.32	300.07	201.70	282.21	338.92	294.55	489.48	361.78	238.24
Total Current Liabilities	47.28	133.37	78.91	61.26	78.00	111.11	454.65	231.02	154.23	196.30	107.51	150.70	197.45	228.07	140.67
Long Term Debt	52.65	36.32	3.12	25.13	23.52	13.87	-	-	1.05	0.43	-	-	-	-	-
Total Non-Current Liabilities	53.86	37.72	4.71	26.82	24.95	15.31	1.17	1.72	1.95	2.21	1.86	2.84	2.78	3.52	4.38
Total Liabilities	101.15	171.09	83.62	88.09	102.95	126.41	455.82	232.74	156.18	198.51	109.36	153.54	200.23	231.60	145.04
Total Shareholders' Equity	6.07	-25.62	82.83	44.73	19.47	34.37	34.50	67.34	36.66	72.97	221.78	129.51	266.27	106.25	67.10
Minority Interest	7.12	-	-	-	-	-	-	-	8.86	10.72	7.78	11.50	22.98	23.93	26.09
Total Equity	13.18	-25.62	82.83	44.73	19.47	34.37	34.50	67.34	45.52	83.70	229.56	141.01	289.25	130.18	93.19
Total Liabilities & Equity	114.33	145.47	166.45	132.82	122.42	160.79	490.32	300.07	201.70	282.21	338.92	294.55	489.48	361.78	238.24

Cash Flow

Abridged

Understanding Cash Flow Statement

Media Matrix Worldwide Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.00	-26.83	-32.53	-12.96	-10.18	29.70	28.38	77.53	4.31	25.12	6.33	3.26	1.18	4.00	3.07
Working Capital - Increase/(Decrease)	-13.11	6.82	-27.22	-0.70	3.40	-19.84	20.69	-35.66	88.55	-146.23	-171.22	-64.67	22.60	-38.18	0.77
Net CF from Operating Activities	-16.12	-20.01	-59.75	-13.66	-6.79	9.86	49.07	41.87	92.86	-121.12	-164.89	-61.42	23.78	-34.18	3.84
Capital Expenditures - Net	52.15	27.23	14.23	4.24	3.77	6.70	2.47	-5.78	0.07	0.02	0.17	0.79	2.62	0.23	-0.15
Net CF from Investing Activities	-50.92	-27.18	-18.27	0.15	-0.43	-13.69	-90.38	39.95	-71.01	116.21	98.63	37.54	-56.74	18.62	45.91
Stock - Issuance/(Retirement) - Net	-	-	108.93	-	-	4.79	-	-	-	-	-	2.71	9.46	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	68.79	50.17	-29.20	11.13	5.12	-0.61	40.84	-80.40	-19.55	15.39	56.47	25.15	15.04	52.23	-59.55
Net Cash Flow from Financing Activities	75.91	42.56	79.49	11.13	5.12	4.18	40.84	-80.40	-19.55	15.39	56.47	27.86	24.50	52.23	-59.55
Free Cash Flow to Equity	0.53	2.93	-103.17	-6.77	-5.44	2.54	87.43	-32.74	73.25	-105.74	-108.58	-37.06	36.20	17.82	-55.57
Free Operating CF net dividend	-68.36	-47.24	-74.97	-18.04	-11.25	1.61	46.60	41.87	92.80	-121.13	-165.06	-62.20	21.16	-34.41	-
Free Operating CF	-68.36	-47.24	-74.97	-18.04	-11.25	1.61	46.60	41.87	92.80	-121.13	-165.06	-62.20	21.16	-34.41	-

Business Segment Analysis

FY End:

Mar 25

Media Matrix Worldwide Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Digital media & handset trading (100.0%)₹ 0.23 Cr

Revenue / Sales

Digital media & handset trading (100.0%)₹ 1,887.02 Cr

Assets

Digital media & handset trading (100.0%)₹ 361.78 Cr

Operating Income

Digital media & handset trading (100.0%)₹ 18.35 Cr

Regional Segment Analysis

Media Matrix Worldwide Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Media Matrix Worldwide Ltd

Historical Segment Analysis

Track how Media Matrix Worldwide Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Digital media & handset trading	0	0	0	1	3	0

Frequently Asked Questions

What is the revenue of Media Matrix Worldwide Ltd?

The latest trailing twelve month revenue of Media Matrix Worldwide Ltd is ₹ 1,256.95 Cr, reflecting a 1-year growth of -33.39% and a 3-year CAGR of 9.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Media Matrix Worldwide Ltd?

The latest trailing twelve month net profit (PAT) of Media Matrix Worldwide Ltd is ₹ 5.85 Cr, with a 3-year earnings CAGR of 62.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Media Matrix Worldwide Ltd?

The trailing twelve month EBITDA of Media Matrix Worldwide Ltd is approximately ₹ 19.85 Cr (based on an operating margin of 1.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Media Matrix Worldwide Ltd?

The trailing twelve month Earnings Per Share (EPS) of Media Matrix Worldwide Ltd is 0.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Media Matrix Worldwide Ltd?

The debt-to-equity ratio of Media Matrix Worldwide Ltd stands at 1.61. The interest coverage ratio is 1.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Media Matrix Worldwide Ltd?

The estimated book value per share of Media Matrix Worldwide Ltd is 0.59 (derived from a P/B ratio of 22.32 and market price of ₹ 13.26), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Media Matrix Worldwide Ltd?

The trailing twelve month operating cash flow of Media Matrix Worldwide Ltd is ₹ 3.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Media Matrix Worldwide Ltd report consolidated or standalone financials?

Media Matrix Worldwide Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.