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Next Mediaworks Limited

Next Mediaworks Limited, founded in 1981, carries 45 years of experience in its sector. It is registered under CIN L22100MH1981PLC024052 and registration number 24052. It falls under the category of company limited by shares. The company has an authorized share capital of ₹80.00 crore. Next Mediaworks Limited reports paid-up capital of ₹66.89 crore.

Its primary business activity involves publishing; printing and reproduction of recorded media. The firm’s place of registration is Mumbai. Its official registered office is situated at Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,elphinstone, Road, Mumbai City, Mumbai, Maharashtra, India, 400013. It is an active company at present. The firm is identified under PAN AAACM7512L. Next Mediaworks Limited holds the LEI code 335800OTY4SKAJ1NDQ54. You can reach the company via email at investor.communication@radioone.in. The executive leadership listing includes Rohit Kalra (CEO), Priyatn Agrawal (CFO), Rohit Kalra (CEO) and Priyatn Agrawal (CFO).

Company Overview

CIN
L22100MH1981PLC024052
Date of Incorporation
11/03/1981
Company Status
Active
RoC
Mumbai
Registration Number
024052
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800OTY4SKAJ1NDQ54
LEI Status
Issued
Authorized Capital
₹80,00,00,000.00
Paid up Capital
₹66,89,29,080.00
Activity
Publishing; Printing And Reproduction Of Recorded Media
E-mail
investor.communication@radioone.in
PAN
AAACM7512L

GST Numbers

StateGST NumberStatus
Karnataka29AAACM7512L1Z8Inactive
Maharashtra27AAACM7512L1ZCActive
Uttar Pradesh09AAACM7512L1ZAInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE747B01016NEXT MEDIAWORKS LIMITED EQ - 12/10/2026NEXT MEDIAWORKS/SH VTGESVUFN
IN8747B01015NEXT MEDIAWORKS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026NEXT MEDIAWORKS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
Net Debt₹3,891.00L₹3,434.00L₹18,854.00L₹16,603.00L₹0.00L₹0.00L
Total Debt₹3,892.00L₹3,443.00L₹21,285.00L₹18,752.00L₹0.00L₹0.00L
Common Stock₹6,689.00L₹6,689.00L₹6,689.00L₹6,689.00L₹0.00L₹0.00L
Share Issued₹668.93L₹668.93L₹668.93L₹668.93L₹0.00L₹0.00L
Total Assets₹366.00L₹968.00L₹7,886.00L₹9,197.00L₹0.00L₹0.00L
Capital Stock₹6,689.00L₹6,689.00L₹6,689.00L₹6,689.00L₹0.00L₹0.00L
Long Term Debt₹3,892.00L₹3,443.00L₹19,616.00L₹16,947.00L₹0.00L₹0.00L
Current Assets₹52.00L₹10.00L₹2,982.00L₹2,456.00L₹0.00L₹0.00L
Working Capital₹42.00L-₹14.00L₹1,830.00L₹1,369.00L₹0.00L₹0.00L
Invested Capital₹356.00L₹944.00L₹10,828.00L₹10,372.00L₹0.00L₹0.00L
Common Stock Equity-₹3,536.00L-₹2,499.00L-₹8,788.00L-₹6,575.00L₹0.00L₹0.00L
Net Tangible Assets-₹3,536.00L-₹2,499.00L-₹11,373.00L-₹10,925.00L₹0.00L₹0.00L
Tangible Book Value-₹3,536.00L-₹2,499.00L-₹11,373.00L-₹10,925.00L₹0.00L₹0.00L
Current Liabilities₹10.00L₹24.00L₹1,152.00L₹1,087.00L₹0.00L₹0.00L
Stockholders Equity-₹3,536.00L-₹2,499.00L-₹8,788.00L-₹6,575.00L₹0.00L₹0.00L
Other Equity Interest-₹10,225.00L-₹9,188.00L-₹15,477.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹356.00L₹944.00L₹10,828.00L₹10,372.00L₹0.00L₹0.00L
Ordinary Shares Number₹668.93L₹668.93L₹668.93L₹668.93L₹0.00L₹0.00L
Total Non Current Assets₹314.00L₹958.00L₹4,904.00L₹6,741.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1.00L₹9.00L₹762.00L₹344.00L₹0.00L₹0.00L
Other Short Term Investments₹51.00L₹0.00L₹231.00L₹0.00L₹500.00L₹0.00L
Total Equity Gross Minority Interest-₹3,536.00L-₹2,499.00L-₹14,431.00L-₹10,569.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,902.00L₹3,467.00L₹22,317.00L₹19,766.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,892.00L₹3,443.00L₹21,126.00L₹18,633.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹52.00L₹9.00L₹993.00L₹344.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,892.00L₹3,443.00L₹21,165.00L₹18,679.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
Free Cash Flow-₹9.00L-₹43.00L₹153.00L-₹278.00L₹0.00L₹0.00L
Changes In Cash-₹8.00L₹5.00L₹418.00L₹10.00L₹0.00L₹0.00L
End Cash Position₹1.00L₹9.00L₹762.00L₹344.00L₹0.00L₹0.00L
Financing Cash Flow₹34.00L₹16.00L₹467.00L-₹240.00L₹0.00L₹0.00L
Investing Cash Flow-₹33.00L₹32.00L-₹228.00L₹318.00L₹0.00L₹0.00L
Operating Cash Flow-₹9.00L-₹43.00L₹179.00L-₹68.00L₹0.00L₹0.00L
Beginning Cash Position₹9.00L₹4.00L₹344.00L₹334.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
EBIT-₹76.00L₹830.00L-₹1,806.00L-₹602.00L₹0.00L₹0.00L
EBITDA-₹76.00L₹830.00L-₹955.00L₹285.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income-₹528.00L₹394.00L-₹2,218.00L-₹1,415.00L₹0.00L-₹767.70L
Diluted EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Pretax Income-₹528.00L₹394.00L-₹3,872.00L-₹2,433.00L₹0.00L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹4.00L₹0.00L₹0.00L
Total Revenue₹0.00L₹0.00L₹3,837.00L₹3,625.00L₹0.00L₹7,636.90L
Total Expenses₹24.00L₹108.00L₹4,908.00L₹4,656.00L₹0.00L₹0.00L
Interest Expense₹452.00L₹436.00L₹2,066.00L₹1,831.00L₹0.00L₹0.00L
Operating Income-₹24.00L-₹108.00L-₹1,071.00L-₹1,031.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹4.00L-₹52.00L₹212.00L₹280.00L₹0.00L₹0.00L
Normalized Income-₹456.00L-₹488.00L-₹1,041.00L-₹1,418.50L₹0.00L₹0.00L
Operating Expense₹24.00L₹108.00L₹3,324.00L₹3,110.00L₹0.00L₹0.00L
Operating Revenue₹0.00L₹0.00L₹3,789.00L₹3,625.00L₹0.00L₹0.00L
Net Interest Income-₹452.00L-₹436.00L-₹2,066.00L-₹1,807.00L₹0.00L₹0.00L
Total Unusual Items-₹72.00L₹882.00L-₹1,177.00L₹5.00L₹0.00L₹0.00L
Basic Average Shares₹668.35L₹667.80L₹668.93L₹668.93L₹0.00L₹0.00L
Diluted Average Shares₹668.35L₹667.80L₹668.07L₹668.93L₹0.00L₹0.00L
Other Operating Expenses₹24.00L₹76.00L₹1,797.00L₹350.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹1.50L₹0.00L₹0.00L
Interest Expense Non Operating₹452.00L₹436.00L₹2,066.00L₹1,831.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹528.00L₹394.00L-₹2,218.00L-₹1,415.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹528.00L₹394.00L-₹3,872.00L-₹2,437.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹528.00L₹394.00L-₹2,218.00L-₹1,415.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹72.00L₹882.00L-₹1,177.00L₹5.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹452.00L-₹436.00L-₹2,046.00L-₹1,807.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹528.00L₹394.00L-₹3,872.00L-₹2,437.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹528.00L₹394.00L-₹2,218.00L-₹1,415.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹528.00L₹394.00L-₹2,218.00L-₹1,415.00L₹0.00L₹0.00L

Company Performance (FY18–FY24)

₹76.4 Cr₹57.3 Cr₹38.2 Cr₹19.1 Cr₹0
₹76.4 Cr
₹36.3 Cr
₹38.4 Cr
FY18FY23FY24
Latest
₹38.37 Cr
Growth (YoY)
+5.8%
Average
₹50.33 Cr

Directors

AppointmentDirector nameDINDesignation
13/01/2020Sameer Singh08138465DirectorView other directorships
30/12/2020Samudra Bhattacharya02797819DirectorView other directorships
01/06/2022Sandeep Rao08711910DirectorView other directorships
04/12/2023Sonali Manchanda*****8921ECompany Secretary
15/04/2025Suryakant Gupta06606258DirectorView other directorships
15/04/2025Pratibha Sabharwal10777848DirectorView other directorships
15/04/2025Ishant Juneja11033448DirectorView other directorships
17/04/2025Rohit Kalra*****0476JCEO
17/04/2025Priyatn Agrawal*****1325ECFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 10 of 10 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 9

Subsidiaries 1

  • Next Radio LimitedDirect

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024_signed
 -
22/10/2024
Form AOC-4(XBRL)-22102024
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectNext Radio Limited335800RUTSUASSGHSU51

Address

Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,elphinstone, Road, Mumbai City, Mumbai, Maharashtra, India, 400013

Frequently Asked Questions

What is the incorporation date of Next Mediaworks Limited?
The incorporation date of Next Mediaworks Limited is 11/03/1981.
What is the authorized share capital and paid-up capital of Next Mediaworks Limited?
The authorized share capital of Next Mediaworks Limited is ₹80,00,00,000.00. The paid-up capital is ₹66,89,29,080.00.
Who are the current board members & directors of Next Mediaworks Limited?

The current board member of Next Mediaworks Limited are:

  • Samudra Bhattacharya
  • Sameer Singh
  • Sandeep Rao
  • Suryakant Gupta
  • Pratibha Sabharwal
  • Ishant Juneja
  • Rohit Kalra
  • Priyatn Agrawal
  • Sonali Manchanda
What is the registered address of Next Mediaworks Limited?
The registered address of Next Mediaworks Limited is Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,elphinstone, Road, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Next Mediaworks Limited?
The Corporate Identification Number of Next Mediaworks Limited is L22100MH1981PLC024052.