Media Matrix Worldwide Ltd

Meeting Details

• Meeting scheduled for August 13, 2026; time and location not disclosed.

Key Agenda Items

• To consider and approve unaudited Standalone and Consolidated financial results for Q1 FY2026-27 (June 30, 2026).

Other Notes

• Trading window closed from June 30, 2026 and to reopen August 17, 2026.

Corporate guarantee for NexG

• MMWL extended a corporate guarantee to SBICAP Trustee for NexG's SBI facilities.
• Guarantee amount capped at ₹20 crores.
• NexG Devices Private Limited is a subsidiary; MMWL holds 56.78%.
• Transaction considered at arm's length; related-party status acknowledged.
• Contingent liability to be disclosed in MMWL's financial statements.
• Date of disclosure: July 31, 2026.

Dematerialisation status

• Dematerialisation requests were confirmed to the depositories.
• Securities in the certificates have been listed on stock exchanges.
• Physical dematerialisation certificates were mutilated and cancelled after verification.
• Depository name substituted as registered owner in records within prescribed timelines.

Guarantee update

• Corporate Guarantee for nexG Devices Limited extended to Yes Bank up to ₹50 crore, replacing ₹70 crore.
• Guarantee is secured via Supplemental and Amendatory Deed of Guarantee.
• Exposure subject to contingent liability in Media Matrix's financial statements.
• nexG Devices Private Limited is a subsidiary; Media Matrix holds 56.78%.
• Arrangement concerns fund-based and non-fund-based facilities availed or to be availed.
• The arrangement is at arm's length; no other promoter interest.
• Related regulatory disclosures: contingent liability to be disclosed in financials.
• Filing dated 1 July 2026 with the BSE.
• Total guaranteed exposure decreased from ₹70 Cr to ₹50 Cr.
• Yes Bank Limited identified as beneficiary; counterparty risk remains.

FY26 results

• 📊 Standalone revenue from operations was ₹125,695.35 lakh in FY26, versus ₹188,702.39 lakh in FY25.
• 📊 Standalone total income was ₹126,147.22 lakh in FY26, versus ₹189,048.32 lakh in FY25.
• 📊 Standalone PBT was ₹283.89 lakh in FY26, versus ₹216.41 lakh in FY25.
• 📊 Standalone PAT was ₹279.14 lakh in FY26, versus ₹215.76 lakh in FY25.
• 📊 Consolidated revenue from operations was ₹125,695.35 lakh in FY26, versus ₹188,702.39 lakh in FY25.
• 📊 Consolidated total income was ₹126,147.22 lakh in FY26, versus ₹189,048.32 lakh in FY25.
• 📊 Consolidated PBT was ₹998.49 lakh in FY26, versus ₹772.31 lakh in FY25.
• 📊 Consolidated PAT was ₹800.75 lakh in FY26, versus ₹444.95 lakh in FY25.
• 📊 Consolidated total comprehensive loss was ₹3,405.98 lakh in FY26, versus ₹15,700.88 lakh loss in FY25.

Quarterly performance

• 📊 Standalone revenue from operations was ₹30,066.98 lakh in Q4 FY26, versus ₹27,178.26 lakh a year earlier.
• 📊 Standalone total income was ₹30,172.82 lakh in Q4 FY26, versus ₹27,209.23 lakh a year earlier.
• 📊 Standalone PBT was ₹97.93 lakh in Q4 FY26, versus ₹30.07 lakh a year earlier.
• 📊 Standalone PAT was ₹92.12 lakh in Q4 FY26, versus ₹36.78 lakh a year earlier.
• 📊 Consolidated revenue from operations was ₹30,066.98 lakh in Q4 FY26, versus ₹27,178.26 lakh a year earlier.
• 📊 Consolidated total income was ₹30,172.82 lakh in Q4 FY26, versus ₹27,209.23 lakh a year earlier.
• 📊 Consolidated PBT was ₹268.95 lakh in Q4 FY26, versus ₹163.17 lakh a year earlier.
• 📊 Consolidated PAT was ₹207.73 lakh in Q4 FY26, versus a ₹47.70 lakh loss a year earlier.

Costs and balance sheet

• 📊 Standalone purchase of stock-in-trade was ₹117,902.56 lakh in FY26.
• 📊 Consolidated purchase of stock-in-trade was ₹117,902.56 lakh in FY26.
• 📊 Consolidated finance costs were ₹1,438.24 lakh in FY26, versus ₹1,389.45 lakh in FY25.
• 📊 Consolidated employee benefits expense was ₹792.34 lakh in FY26, versus ₹585.39 lakh in FY25.
• 📊 Consolidated other expenses were ₹3,856.08 lakh in FY26, versus ₹4,327.73 lakh in FY25.
• 📊 Standalone cash and cash equivalents were ₹3.96 lakh at March 31, 2026.
• 📊 Consolidated cash and cash equivalents were ₹77.73 lakh at March 31, 2026.
• 📊 Consolidated borrowings were ₹10,744.50 lakh at March 31, 2026.

Corporate actions and audit

• 📍 Board approved audited standalone and consolidated FY26 results on April 15, 2026.
• 📍 Statutory auditors issued unmodified opinions on both standalone and consolidated results.
• 📍 Board decided to voluntarily surrender the existing NBFC certificate of registration.
• 🗒️ Company said it meets unregistered CIC criteria, with over 90% assets in group-company investments.
• 🗒️ Labour Codes increased employee benefits expense by ₹11.06 lakh standalone and ₹35.36 lakh consolidated.

Business and segments

• 🗒️ Company operates in digital media and electronic items trading.
• 🗒️ Consolidated results include nexG Devices Private Limited and Media Matrix Enterprises Private Limited.
• 🗒️ Management stated there is no separate reportable segment under Ind AS 108.

Financial results

• Approved audited standalone and consolidated results for Q4 and FY ended March 31, 2026.
• Included profit and loss, balance sheet, and cash flow statements.

Audit opinion

• Statutory auditors SGN & Co. issued unmodified opinions on both standalone and consolidated results.

Business and regulatory

• Board decided to voluntarily surrender the existing NBFC certificate of registration.
• Company stated it meets criteria for an unregistered core investment company.

Operations

• Consolidated results included Media Matrix Worldwide Limited, nexG Devices Private Limited, and Media Matrix Enterprises Private Limited.
• Company reported no separate reportable segment under Ind AS 108.