Cash flow Media Matrix Worldwide Limited

Stocks

MMWL

INE200D01020

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 06:00:59 2026-07-10 am EDT			5-day change	1st Jan Change
13.26 ^INR	+0.45%		+0.23%	+33.00%

Apr. 15	Media Matrix Worldwide Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
Apr. 15	Media Matrix Worldwide March-quarter consol net profit 14.1 million rupees	RE

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Published financial data: MEDIA MATRIX WORLDWIDE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	11.11B	5.82B	9.28B	14.15B	18.87B
Total Revenues	11.11B	5.82B	9.28B	14.15B	18.87B
Cost of Goods Sold, Total	10.76B	5.54B	8.85B	13.6B	18.19B
Gross Profit	352M	277M	431M	551M	678M
Selling General & Admin Expenses, Total	43.17M	57.4M	120M	80.27M	94.59M
Provision for Bad Debts	-	-	98K	32.45M	696K
Depreciation & Amortization - (IS)	18.19M	17.44M	15.81M	7.24M	7.84M
Other Operating Expenses	190M	187M	195M	297M	392M
Other Operating Expenses, Total	251M	261M	331M	417M	495M
Operating Income	101M	15.68M	99.09M	135M	182M
Interest Expense, Total	-13.67M	-28.8M	-54.4M	-64.11M	-112M
Interest And Investment Income	37.84M	63.5M	9.53M	23.14M	12.09M
Net Interest Expenses	24.17M	34.7M	-44.88M	-40.97M	-99.62M
Currency Exchange Gains (Loss)	-	-310K	-667K	162K	19K
Other Non Operating Income (Expenses)	-258K	-5.71M	-7.29M	-2.77M	-5.65M
EBT, Excl. Unusual Items	125M	44.36M	46.25M	91.08M	77.2M
Gain (Loss) On Sale Of Investments	-3.25M	143K	110K	45K	49K
Gain (Loss) On Sale Of Assets	-	-	-28K	-	-21K
Other Unusual Items	205K	-	95K	-	-
EBT, Incl. Unusual Items	122M	44.5M	46.43M	91.13M	77.23M
Income Tax Expense	82.69M	20.38M	22.81M	20.72M	32.74M
Earnings From Continuing Operations	39.28M	24.13M	23.61M	70.41M	44.5M
Net Income to Company	39.28M	24.13M	23.61M	70.41M	44.5M
Minority Interest	-18.67M	-11.97M	-10.02M	-20.3M	-9.53M
Net Income - (IS)	20.62M	12.15M	13.59M	50.11M	34.97M
Net Income to Common Incl Extra Items	20.62M	12.15M	13.59M	50.11M	34.97M
Net Income to Common Excl. Extra Items	20.62M	12.15M	13.59M	50.11M	34.97M
Per Share Items
Net EPS - Basic	0.02	0.01	0.01	0.04	0.03
Basic EPS - Continuing Operations	0.02	0.01	0.01	0.04	0.03
Basic Weighted Average Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.13B
Net EPS - Diluted	0.02	0.01	0.01	0.04	0.03
Diluted EPS - Continuing Operations	0.02	0.01	0.01	0.04	0.03
Diluted Weighted Average Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.13B
Normalized Basic EPS	0.05	0.01	0.02	0.03	0.03
Normalized Diluted EPS	0.05	0.01	0.02	0.03	0.03
Supplemental Items
EBITDA	105M	19.49M	103M	140M	189M
EBITA	101M	15.68M	99.09M	135M	182M
EBIT	101M	15.68M	99.09M	135M	182M
EBITDAR	109M	20.16M	106M	144M	192M
Total Revenues (As Reported)	11.15B	5.88B	9.48B	14.2B	18.9B
Effective Tax Rate - (Ratio)	67.79	45.78	49.14	22.73	42.39
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	46.49M	20.72M	22.6M	19.35M	14.85M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	35.03M	-596K	-358K	1.35M	6K
Normalized Net Income	59.47M	15.75M	18.88M	36.62M	38.72M
Interest on Long-Term Debt	1.22M	639K	375K	467K	369K
Non-Cash Pension Expense	92.38K	377K	-258K	-9K	223K
Supplemental Operating Expense Items
Advertising Expense	926K	1.96M	847K	388K	244K
Marketing Expenses	-	-	74.94M	35.08M	32.7M
Selling and Marketing Expenses	926K	1.96M	75.79M	35.46M	32.94M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	4.36M	676K	2.62M	4.06M	3.11M
Imputed Operating Lease Interest Expense	4.71M	339K	1.31M	1.94M	1.97M
Imputed Operating Lease Depreciation	-350K	337K	1.31M	2.12M	1.14M
Maintenance & Repair Expenses, Total	1.41M	522K	8.63M	4.8M	3.12M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	152M	53.72M	93.58M	8.94M	376M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	152M	53.72M	93.58M	8.94M	376M
Accounts Receivable, Total	367M	776M	1.55B	1.21B	915M
Other Receivables	10.45M	246K	868K	15.71M	8.5M
Notes Receivable	229M	429M	-	563M	82.9M
Total Receivables	606M	1.2B	1.55B	1.79B	1.01B
Inventory	259M	141M	203M	427M	866M
Prepaid Expenses	205K	376K	138K	575K	1.1M
Other Current Assets, Total	1.37B	140M	181M	398M	398M
Total Current Assets	2.39B	1.54B	2.03B	2.62B	2.65B
Gross Property Plant And Equipment	38.01M	33.84M	44.74M	69.24M	69.47M
Accumulated Depreciation	-16.11M	-19.92M	-23.21M	-28.78M	-34.55M
Net Property Plant And Equipment	21.9M	13.92M	21.52M	40.46M	34.92M
Long-term Investments	375M	1.81B	882M	2.23B	935M
Goodwill	15.45M	7.73M	-	-	-
Other Intangibles, Total	48.8K	8K	8K	8K	8K
Deferred Tax Assets Long-Term	16.93M	6.81M	1.17M	-	-
Other Long-Term Assets, Total	1.35M	6.3M	11.17M	1.32M	1.33M
Total Assets	2.82B	3.39B	2.95B	4.89B	3.62B
Liabilities
Accounts Payable, Total	1.75B	285M	478M	748M	536M
Accrued Expenses, Total	11.24M	18.08M	34.7M	21.88M	71.3M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	167M	604M	993M	1.13B	1.66B
Current Portion of Leases	5.87M	3.94M	1.32M	1.5M	1.71M
Current Income Taxes Payable	-	-	-	-	44K
Other Current Liabilities	48.04M	44.95M	18.58M	77.03M	28.92M
Total Current Liabilities	1.98B	956M	1.53B	1.98B	2.3B
Long-Term Debt	436K	133M	-	14.46M	8.67M
Long-Term Leases	4.29M	344K	6.18M	4.68M	2.97M
Pension & Other Post Retirement Benefits	1.38M	1.68M	1.67M	2.37M	3.15M
Deferred Tax Liability Non Current	-	-	-	123K	61K
Other Non Current Liabilities	1.32M	2.16M	2.18M	2.63M	3.11M
Total Liabilities	1.99B	1.09B	1.54B	2B	2.32B
Common Stock, Total	1.13B	1.13B	1.13B	1.13B	1.13B
Additional Paid In Capital	546M	546M	546M	546M	546M
Retained Earnings	-301M	-248M	-193M	-164M	-79.02M
Comprehensive Income and Other	-648M	786M	-191M	1.15B	-537M
Total Common Equity	730M	2.22B	1.3B	2.66B	1.06B
Minority Interest	107M	77.84M	115M	230M	239M
Total Equity	837M	2.3B	1.41B	2.89B	1.3B
Total Liabilities And Equity	2.82B	3.39B	2.95B	4.89B	3.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13B	1.13B	1.13B	1.13B	1.13B
ECS Total Common Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.13B
Book Value / Share	0.64	1.96	1.14	2.35	0.94
Tangible Book Value	714M	2.21B	1.3B	2.66B	1.06B
Tangible Book Value Per Share	0.63	1.95	1.14	2.35	0.94
Total Debt	177M	741M	1B	1.15B	1.67B
Net Debt	25.6M	688M	907M	1.14B	1.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.7M	3.84M	3.85M	4.92M	6.26M
Debt Equivalent Oper. Leases	34.9M	5.41M	20.95M	32.49M	24.85M
Minority Interest, Total (Incl. Fin. Div)	107M	77.84M	115M	230M	239M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	259M	141M	203M	427M	866M
Buildings, Total	-	-	-	-	-
Machinery, Total	28.22M	29.91M	37.21M	63.38M	65.29M
Full Time Employees	5	3	4	4	5
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	292K	981K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	20.62M	12.15M	13.59M	50.11M	34.97M
Depreciation & Amortization - CF	10.41M	9.67M	8.09M	7.24M	7.84M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.41M	9.67M	8.09M	7.24M	7.84M
Amortization of Deferred Charges, Total - (CF)	49.64K	41K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	28K	-	21K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	80K
Asset Writedown & Restructuring Costs	7.73M	7.73M	7.73M	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	52.5M	-19.5M	30.99M	22.38M	79.93M
Change In Accounts Receivable	-1.55B	-366M	-749M	127M	272M
Change In Inventories	-191M	118M	-61.88M	-224M	-439M
Change In Accounts Payable	274M	-1.46B	164M	323M	-215M
Cash from Operations	-1.37B	-1.7B	-586M	306M	-259M
Capital Expenditure	-184K	-1.69M	-7.86M	-26.17M	-2.33M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.22M	1.19B	-45.5M	-	79.33M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.17B	-200M	429M	-563M	79.9M
Other Investing Activities, Total	175M	73.85M	9.21M	30.07M	48.32M
Cash from Investing	1.34B	1.06B	385M	-559M	205M
Short Term Debt Issued, Total	166M	571M	389M	132M	529M
Long-Term Debt Issued, Total	-	-	-	19.77M	-
Total Debt Issued	166M	571M	389M	152M	529M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.9M	-5.96M	-138M	-1.32M	-6.82M
Total Debt Repaid	-11.9M	-5.96M	-138M	-1.32M	-6.82M
Issuance of Common Stock	-	-	27.1M	-	-
Other Financing Activities, Total	-14.74M	-20.6M	-37.05M	18.12M	-102M
Cash from Financing	139M	544M	242M	169M	420M
Net Change in Cash	105M	-97.82M	39.85M	-84.64M	367M
Supplemental Items
Cash Interest Paid	13.52M	20.6M	37.05M	76.44M	102M
Cash Income Tax Paid (Refund)	21.15M	15.35M	40.12M	38.12M	40.55M
Levered Free Cash Flow	-98.47M	-703M	-239M	-338M	183M
Unlevered Free Cash Flow	-89.93M	-685M	-205M	-298M	253M
Change In Net Working Capital	163M	703M	267M	363M	-134M
Net Debt Issued / Repaid	154M	565M	251M	150M	522M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.61	0.32	1.96	2.15	2.68
Return on Total Capital	8.46	0.48	2.27	2.61	3.25
Return On Equity %	6.08	1.54	1.27	3.27	2.12
Return on Common Equity	3.76	0.81	0.77	2.53	1.88
Margin Analysis
Gross Profit Margin %	3.17	4.76	4.64	3.9	3.59
SG&A Margin	0.39	0.99	1.29	0.57	0.5
EBITDA Margin %	0.94	0.34	1.11	0.99	1
EBITA Margin %	0.91	0.27	1.07	0.95	0.97
EBIT Margin %	0.91	0.27	1.07	0.95	0.97
Income From Continuing Operations Margin %	0.35	0.41	0.25	0.5	0.24
Net Income Margin %	0.19	0.21	0.15	0.35	0.19
Net Avail. For Common Margin %	0.19	0.21	0.15	0.35	0.19
Normalized Net Income Margin	0.54	0.27	0.2	0.26	0.21
Levered Free Cash Flow Margin	-0.89	-12.09	-2.58	-2.39	0.97
Unlevered Free Cash Flow Margin	-0.81	-11.78	-2.21	-2.1	1.34
Asset Turnover
Asset Turnover	4.59	1.87	2.93	3.61	4.43
Fixed Assets Turnover	408.56	324.73	523.93	456.67	500.64
Receivables Turnover (Average Receivables)	47.76	10.18	7.98	10.25	17.76
Inventory Turnover (Average Inventory)	65.82	27.71	51.55	43.21	28.15
Short Term Liquidity
Current Ratio	1.21	1.61	1.33	1.33	1.15
Quick Ratio	0.27	0.87	1.08	0.62	0.57
Operating Cash Flow to Current Liabilities	-0.69	-1.78	-0.38	0.15	-0.11
Days Sales Outstanding (Average Receivables)	7.64	35.84	45.74	35.7	20.55
Days Outstanding Inventory (Average Inventory)	5.55	13.17	7.08	8.47	12.97
Average Days Payable Outstanding	53.82	68.4	15.63	16.22	12.58
Cash Conversion Cycle (Average Days)	-40.64	-19.39	37.2	27.95	20.94
Long Term Solvency
Total Debt/Equity	21.16	32.29	70.94	39.78	128.51
Total Debt / Total Capital	17.47	24.41	41.5	28.46	56.24
LT Debt/Equity	0.56	5.81	0.44	0.66	0.89
Long-Term Debt / Total Capital	0.47	4.39	0.26	0.47	0.39
Total Liabilities / Total Assets	70.34	32.27	52.13	40.91	64.02
EBIT / Interest Expense	7.4	0.54	1.82	2.1	1.63
EBITDA / Interest Expense	8.16	0.88	1.97	2.21	1.7
(EBITDA - Capex) / Interest Expense	8.14	0.82	1.83	1.81	1.68
Total Debt / EBITDA	1.59	29.24	9.33	8.11	8.79
Net Debt / EBITDA	0.23	27.12	8.46	8.05	6.82
Total Debt / (EBITDA - Capex)	1.59	31.33	10.07	9.94	8.9
Net Debt / (EBITDA - Capex)	0.23	29.06	9.13	9.87	6.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.25	-47.65	59.66	52.43	33.33
Gross Profit, 1 Yr. Growth %	-7.77	-21.32	55.39	28.05	22.92
EBITDA, 1 Yr. Growth %	79.09	-81.35	428.07	36.26	34.51
EBITA, 1 Yr. Growth %	86.24	-84.47	531.89	35.9	35.49
EBIT, 1 Yr. Growth %	86.24	-84.47	531.89	35.9	35.49
Earnings From Cont. Operations, 1 Yr. Growth %	-53.58	-38.58	-2.13	198.17	-36.81
Net Income, 1 Yr. Growth %	-57.19	-41.05	11.82	268.72	-30.21
Normalized Net Income, 1 Yr. Growth %	42.33	-73.45	19.88	93.95	5.74
Diluted EPS Before Extra, 1 Yr. Growth %	-57.19	-41.06	12.11	268.45	-30.16
Accounts Receivable, 1 Yr. Growth %	271.13	111.6	100.07	-22.04	-24.37
Inventory, 1 Yr. Growth %	280.66	-45.6	43.94	110.55	102.85
Net Property, Plant and Equip., 1 Yr. Growth %	-32.58	-36.44	54.66	87.96	-13.68
Total Assets, 1 Yr. Growth %	39.92	20.1	-13.09	66.18	-26.09
Tangible Book Value, 1 Yr. Growth %	108.02	192.5	-41.4	105.6	-60.1
Common Equity, 1 Yr. Growth %	99.04	187.63	-41.6	105.6	-60.1
Cash From Operations, 1 Yr. Growth %	-247.77	24.15	-65.55	-152.15	-184.68
Capital Expenditures, 1 Yr. Growth %	-72.02	819.57	364.78	232.83	-91.11
Levered Free Cash Flow, 1 Yr. Growth %	-156.16	613.17	-65.99	41.24	-154.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-148.29	660.86	-70.06	45.12	-185.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.69	-23	-8.58	56	42.56
Gross Profit, 2 Yr. CAGR %	10.05	-14.84	10.57	41.06	25.46
EBITDA, 2 Yr. CAGR %	26.18	-42.25	-0.76	168.24	35.38
EBITA, 2 Yr. CAGR %	33.53	-46.26	-0.93	193.05	35.7
EBIT, 2 Yr. CAGR %	33.54	-46.26	-0.93	193.05	35.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-80.25	-46.61	-22.47	70.83	37.27
Net Income, 2 Yr. CAGR %	-85.69	-49.77	-18.81	103.05	60.41
Normalized Net Income, 2 Yr. CAGR %	81.97	-38.6	-43.58	52.48	43.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.69	-49.77	-18.81	103.24	60.42
Accounts Receivable, 2 Yr. CAGR %	-44.98	180.24	105.75	24.89	-23.21
Inventory, 2 Yr. CAGR %	52.45	43.9	-11.51	74.09	106.66
Net Property, Plant and Equip., 2 Yr. CAGR %	7.51	-34.54	-0.86	70.5	27.38
Total Assets, 2 Yr. CAGR %	-3.02	29.63	2.16	20.18	10.83
Tangible Book Value, 2 Yr. CAGR %	5.45	153.7	30.92	9.76	-9.42
Common Equity, 2 Yr. CAGR %	4.1	145.94	29.6	9.57	-9.42
Cash From Operations, 2 Yr. CAGR %	80.29	35.45	-34.6	-57.62	-33.55
Capital Expenditures, 2 Yr. CAGR %	-	60.18	553.75	293.31	-45.59
Levered Free Cash Flow, 2 Yr. CAGR %	-39.96	100.23	55.75	-30.69	-12.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.91	91.79	50.94	-34.08	11.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.71	-25.82	-1.82	8.41	48.05
Gross Profit, 3 Yr. CAGR %	-10.55	-1.61	4.07	16.11	34.73
EBITDA, 3 Yr. CAGR %	80.27	-33.32	20.77	10.3	113.11
EBITA, 3 Yr. CAGR %	55.16	-34.85	22.21	10.08	126.6
EBIT, 3 Yr. CAGR %	55.16	-34.85	22.21	10.08	126.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.74	-71.17	-34.66	21.47	22.63
Net Income, 3 Yr. CAGR %	-61.07	-77.06	-34.41	34.45	42.23
Normalized Net Income, 3 Yr. CAGR %	38.21	-4.28	-23.26	-14.85	34.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-61.07	-77.06	-34.41	34.41	42.36
Accounts Receivable, 3 Yr. CAGR %	-46.31	-13.8	150.46	48.89	5.66
Inventory, 3 Yr. CAGR %	107.01	8.13	43.92	18.13	83.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.27	-9.77	-12.82	22.71	35.89
Total Assets, 3 Yr. CAGR %	-16.51	4.14	13.45	20.15	2.2
Tangible Book Value, 3 Yr. CAGR %	50.81	50.97	55.66	52.18	-21.66
Common Equity, 3 Yr. CAGR %	36.59	48.78	52.29	51.15	-21.75
Cash From Operations, 3 Yr. CAGR %	37.69	59.21	-14.19	-39.36	-46.62
Capital Expenditures, 3 Yr. CAGR %	-80.45	-	128.46	422.02	11.22
Levered Free Cash Flow, 3 Yr. CAGR %	-29.07	37.03	10.89	50.76	-36.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.3	38.55	3.27	48.98	-28.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	51.88	17.13	7.47	-0.13	13.98
Gross Profit, 5 Yr. CAGR %	-21.1	-28.11	-2.64	13.64	12.15
EBITDA, 5 Yr. CAGR %	11.14	-41.94	41.94	16.36	26.41
EBITA, 5 Yr. CAGR %	-14.03	-37.24	29.63	18.89	27.44
EBIT, 5 Yr. CAGR %	-14.03	-37.24	29.63	18.89	27.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.08	-24.92	-41.66	-41.26	-12.07
Net Income, 5 Yr. CAGR %	-39.42	-34.54	-47.77	-45.13	-6.2
Normalized Net Income, 5 Yr. CAGR %	-17.72	-24.88	-3.47	15.32	-1.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.42	-34.5	-47.77	-45.14	-6.2
Accounts Receivable, 5 Yr. CAGR %	-2.57	9.79	-8.11	-0.02	56.08
Inventory, 5 Yr. CAGR %	319.07	-9.44	47.35	30.82	66.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-38.86	-42.14	-13.01	16.39	1.46
Total Assets, 5 Yr. CAGR %	18.18	16.08	-9.49	10.28	12.4
Tangible Book Value, 5 Yr. CAGR %	94.79	61.63	44.13	32.9	25.35
Common Equity, 5 Yr. CAGR %	30.24	45.19	35.23	31.65	23.71
Cash From Operations, 5 Yr. CAGR %	113	62.49	2.23	-6.23	-22.53
Capital Expenditures, 5 Yr. CAGR %	-66.64	-54.04	-20.46	-	28.69
Levered Free Cash Flow, 5 Yr. CAGR %	24.64	98.9	-2.82	4.33	0.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.88	132.5	-7.51	2.94	6.33