Media Matrix Worldwide Ltd
Incorporated in 1985, Media Matrix Worldwide Ltd specializes in Value Added Services for mobile and digital platforms.[1]
- Market Cap ₹ 1,235 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 22.0 / 7.61
- Stock P/E 556
- Book Value ₹ 1.33
- Dividend Yield 0.00 %
- ROCE 1.47 %
- ROE 1.44 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.18 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.40% over past five years.
- Tax rate seems low
- Company has a low return on equity of 0.93% over last 3 years.
- Contingent liabilities of Rs.464 Cr.
- Earnings include an other income of Rs.2.33 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.06 | 2.58 | 3.13 | 3.60 | 2.86 | 3.00 | 3.00 | 3.00 | 3.25 | 3.30 | 3.05 | 3.06 | 3.09 | |
| 3.71 | 2.72 | 2.90 | 2.97 | 3.03 | 2.87 | 2.71 | 2.89 | 3.13 | 3.03 | 2.60 | 2.86 | 2.90 | |
| Operating Profit | -0.65 | -0.14 | 0.23 | 0.63 | -0.17 | 0.13 | 0.29 | 0.11 | 0.12 | 0.27 | 0.45 | 0.20 | 0.19 |
| OPM % | -21.24% | -5.43% | 7.35% | 17.50% | -5.94% | 4.33% | 9.67% | 3.67% | 3.69% | 8.18% | 14.75% | 6.54% | 6.15% |
| 1.30 | 0.72 | 0.36 | 0.15 | -21.11 | 0.28 | 0.38 | 0.41 | 0.48 | 0.70 | 1.18 | 2.26 | 2.33 | |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.20 | 0.15 | 0.05 | 0.12 | 0.24 | 0.24 | 0.24 |
| Profit before tax | 0.61 | 0.56 | 0.57 | 0.76 | -21.29 | 0.40 | 0.43 | 0.34 | 0.53 | 0.81 | 1.33 | 2.16 | 2.21 |
| Tax % | 31.15% | 33.93% | 33.33% | 34.21% | 0.09% | 32.50% | 27.91% | 23.53% | 9.43% | 16.05% | 3.01% | 0.46% | |
| 0.42 | 0.36 | 0.38 | 0.51 | -21.31 | 0.27 | 0.31 | 0.27 | 0.49 | 0.68 | 1.29 | 2.16 | 2.22 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | -2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 47% |
| 3 Years: | 64% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 17% |
| 3 Years: | 3% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
| Reserves | 52.40 | 52.72 | 53.11 | 53.61 | 32.30 | 32.53 | 32.83 | 33.11 | 33.58 | 34.31 | 35.59 | 37.74 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.13 | 0.09 | 0.75 | 0.62 | 0.86 | |
| 1.10 | 1.36 | 1.06 | 1.18 | 1.10 | 1.32 | 1.18 | 1.47 | 0.70 | 1.40 | 2.49 | 2.33 | |
| Total Liabilities | 166.77 | 167.35 | 167.44 | 168.06 | 146.67 | 147.12 | 147.65 | 147.98 | 147.64 | 149.73 | 151.97 | 154.20 |
| 0.19 | 0.14 | 0.07 | 0.01 | 0.01 | 0.00 | 0.35 | 0.14 | 0.09 | 1.51 | 1.27 | 1.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 134.05 | 141.91 | 161.56 | 161.56 | 145.54 | 145.56 | 145.56 | 145.56 | 145.87 | 146.74 | 148.82 | 150.88 |
| 32.53 | 25.30 | 5.81 | 6.49 | 1.12 | 1.56 | 1.74 | 2.28 | 1.68 | 1.48 | 1.88 | 2.29 | |
| Total Assets | 166.77 | 167.35 | 167.44 | 168.06 | 146.67 | 147.12 | 147.65 | 147.98 | 147.64 | 149.73 | 151.97 | 154.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.50 | 5.91 | 16.67 | 0.84 | -0.24 | 0.30 | 0.20 | 1.08 | -0.90 | 0.57 | 0.24 | -0.41 | |
| -83.87 | -7.27 | -16.65 | -0.94 | 0.20 | -0.26 | 0.27 | 0.04 | 0.11 | -0.72 | 0.01 | 0.01 | |
| 106.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.14 | -0.05 | -0.12 | -0.18 | 0.20 | |
| Net Cash Flow | 0.98 | -1.35 | 0.02 | -0.09 | -0.05 | 0.04 | 0.26 | 0.97 | -0.84 | -0.27 | 0.07 | -0.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.31 | 0.00 | 67.64 | 37.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 14.31 | 0.00 | 67.64 | 37.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 3,242.06 | 3,016.20 | 529.42 | 526.21 | -6.38 | -14.60 | -12.17 | -74.22 | 60.65 | -97.33 | -157.97 | -71.57 |
| ROCE % | 0.57% | 0.34% | 0.37% | 0.48% | 0.07% | 0.28% | 0.32% | 0.25% | 0.37% | 0.58% | 0.93% | 1.47% |
Documents
Announcements
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Issuance Of Corporate Guarantee On Behalf Of Nexg Devices Private Limited, A Subsidiary Of The Company ('Nexg')
9 Oct - Corporate guarantee of Rs.70 Crore to Yes Bank for subsidiary nexG Devices, disclosed as contingent liability (Oct 09, 2025).
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - MUFG Intime certifies SEBI Regulation 74(5) compliance for quarter ended September 30, 2025.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - Sept 30, 2025 AGM: all seven resolutions passed, including FY2024-25 financials, office shift to Haryana, CFO reappointment.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
-
Closure of Trading Window
26 Sep - Trading window closed from Sept 30, 2025 until 48 hours after Q2/H1 results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2][3]
MMWL is a B2B Distribution & Other Services player. It is in the business of digital media content and deals in related activities in media and entertainment industry. It has ventured into new business activities viz. defence, Railways, Telecom, and electronics. The company, along with its subsidiaries, invests in new technologies, media businesses, and other business ventures. It is also engaged in distribution of various products, including imports, within the mobile, audio, and consumer electronics segments. These operations span both offline and online channels.