Media Matrix Worldwide Ltd
Incorporated in 1985, Media Matrix Worldwide Ltd specializes in Value Added Services for mobile and digital platforms.[1]
- Market Cap ₹ 1,478 Cr.
- Current Price ₹ 13.0
- High / Low ₹ 16.6 / 7.86
- Stock P/E 493
- Book Value ₹ 1.36
- Dividend Yield 0.00 %
- ROCE 1.92 %
- ROE 1.83 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 9.60 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 5.12% over past five years.
- Tax rate seems low
- Company has a low return on equity of 1.38% over last 3 years.
- Contingent liabilities of Rs.464 Cr.
- Earnings include an other income of Rs.2.78 Cr.
- Working capital days have increased from 4,719 days to 14,387 days
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.58 | 3.13 | 3.60 | 2.86 | 3.00 | 3.00 | 3.00 | 3.25 | 3.30 | 3.05 | 3.06 | 3.85 | 4.15 | |
| 2.72 | 2.90 | 2.97 | 3.03 | 2.87 | 2.71 | 2.89 | 3.13 | 3.03 | 2.60 | 2.86 | 3.33 | 3.51 | |
| Operating Profit | -0.14 | 0.23 | 0.63 | -0.17 | 0.13 | 0.29 | 0.11 | 0.12 | 0.27 | 0.45 | 0.20 | 0.52 | 0.64 |
| OPM % | -5.43% | 7.35% | 17.50% | -5.94% | 4.33% | 9.67% | 3.67% | 3.69% | 8.18% | 14.75% | 6.54% | 13.51% | 15.42% |
| 0.72 | 0.36 | 0.15 | -21.11 | 0.28 | 0.38 | 0.41 | 0.48 | 0.70 | 1.18 | 2.26 | 2.66 | 2.78 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.10 | 0.08 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.20 | 0.15 | 0.05 | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 |
| Profit before tax | 0.56 | 0.57 | 0.76 | -21.29 | 0.40 | 0.43 | 0.34 | 0.53 | 0.81 | 1.33 | 2.16 | 2.84 | 3.10 |
| Tax % | 33.93% | 33.33% | 34.21% | 0.09% | 32.50% | 27.91% | 23.53% | 9.43% | 16.05% | 3.01% | 0.46% | 1.76% | |
| 0.36 | 0.38 | 0.51 | -21.31 | 0.27 | 0.31 | 0.27 | 0.49 | 0.68 | 1.29 | 2.16 | 2.79 | 3.00 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 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: | 5% |
| 3 Years: | 5% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 60% |
| 3 Years: | 60% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 9% |
| 3 Years: | -20% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 |
| Reserves | 52.72 | 53.11 | 53.61 | 32.30 | 32.53 | 32.83 | 33.11 | 33.58 | 34.31 | 35.59 | 37.74 | 40.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.13 | 0.09 | 0.75 | 0.62 | 0.86 | 0.30 | |
| 1.36 | 1.06 | 1.18 | 1.10 | 1.32 | 1.18 | 1.47 | 0.70 | 1.40 | 2.49 | 2.33 | 2.92 | |
| Total Liabilities | 167.35 | 167.44 | 168.06 | 146.67 | 147.12 | 147.65 | 147.98 | 147.64 | 149.73 | 151.97 | 154.20 | 157.02 |
| 0.14 | 0.07 | 0.01 | 0.01 | 0.00 | 0.35 | 0.14 | 0.09 | 1.51 | 1.27 | 1.03 | 0.79 | |
| 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 | 141.91 | 161.56 | 161.56 | 145.54 | 145.56 | 145.56 | 145.56 | 145.87 | 146.74 | 148.82 | 150.88 | 153.81 |
| 25.30 | 5.81 | 6.49 | 1.12 | 1.56 | 1.74 | 2.28 | 1.68 | 1.48 | 1.88 | 2.29 | 2.42 | |
| Total Assets | 167.35 | 167.44 | 168.06 | 146.67 | 147.12 | 147.65 | 147.98 | 147.64 | 149.73 | 151.97 | 154.20 | 157.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.91 | 16.67 | 0.84 | -0.24 | 0.30 | 0.20 | 1.08 | -0.90 | 0.57 | 0.24 | -0.41 | 0.66 | |
| -7.27 | -16.65 | -0.94 | 0.20 | -0.26 | 0.27 | 0.04 | 0.11 | -0.72 | 0.01 | 0.01 | -0.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.14 | -0.05 | -0.12 | -0.18 | 0.20 | -0.65 | |
| Net Cash Flow | -1.35 | 0.02 | -0.09 | -0.05 | 0.04 | 0.26 | 0.97 | -0.84 | -0.27 | 0.07 | -0.20 | -0.01 |
| Free Cash Flow | 5.90 | 16.67 | 0.85 | -0.24 | 0.30 | 0.20 | 1.07 | -0.91 | -0.19 | 0.24 | -0.41 | 0.66 |
| CFO/OP | -4,457% | 7,226% | 171% | 124% | 462% | 176% | 655% | -575% | 289% | 122% | -50% | 202% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | 67.64 | 37.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 67.64 | 37.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 3,016.20 | 529.42 | 526.21 | -6.38 | -14.60 | -12.17 | -74.22 | 60.65 | -97.33 | -157.97 | -71.57 | 14,386.69 |
| ROCE % | 0.34% | 0.37% | 0.48% | 0.07% | 0.28% | 0.32% | 0.25% | 0.37% | 0.58% | 0.93% | 1.47% | 1.92% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of distribution channels count |
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| Number of permanent employees on parent company rolls count |
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| Number of product categories distributed count |
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| Total number of brand partnerships count |
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| nexG Devices turnover growth (YoY) % |
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| Number of e-commerce and quick commerce partners count |
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Extracted by Screener AI
Documents
Announcements
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Intimation To Shareholders Holding Shares In Physical Mode For Furnishing PAN And KYC Details
- Company asked physical shareholders to furnish PAN, KYC and nomination details.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- With reference to the above mentioned subject, we hereby submit copies of the Public Notice, published today, i.e., on Sunday, September 06, 2026 by way …
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Dispatch Of Letter To Shareholders Providing Web-Link To The Annual Report
- Company dispatched FY26 annual report link; 41st AGM scheduled for September 30, 2026.
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Business Responsibility and Sustainability Reporting (BRSR)
- Media Matrix Worldwide submitted FY 2025-26 BRSR as part of its annual report.
- Reg. 34 (1) Annual Report.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.