RADAAN

Radaan Mediaworks India Limited

Media and entertainment company with overseas subsidiary

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

radaan.tv(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2.76
Market cap
15 Cr
Stock P/E
Loss (TTM EPS ₹-0.68)
Operating margin (FY26)
-77.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Radaan Mediaworks is a Chennai-based producer of television content that says it is also looking at new media, feature film and OTT (streaming) content alongside pitching regular television programmes to broadcasting channels.

Company snapshot

12thBy market cap

Ranked among 13 companies in Media & Entertainment.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3 Cr4 Cr12 Cr15 Cr3 Cr2 Cr2 Cr0.29 Cr2 Cr2 Cr2 Cr2 Cr
Operating expenses (approx.)4 Cr4 Cr8 Cr14 Cr3 Cr2 Cr2 Cr1 Cr4 Cr2 Cr2 Cr2 Cr
EBITDA-0.84 Cr-0.27 Cr4 Cr1 Cr0.81 Cr0.69 Cr0.06 Cr-0.93 Cr-2 Cr-0.67 Cr-0.43 Cr-0.01 Cr
OPM %-25.2%-6.7%33.5%8.1%23.7%29.4%2.6%-326.9%-112.2%-42.4%-25.7%-1.0%
Other income0.02 Cr0.02 Cr0.0010 Cr0.0015 Cr0.0012 Cr0.0020 Cr0.0048 Cr0.0074 Cr1 Cr0.0004 Cr0.07 Cr0.02 Cr
Interest0.76 Cr0.85 Cr0.75 Cr0.66 Cr0.56 Cr0.67 Cr0.55 Cr0.56 Cr0.42 Cr0.32 Cr0.41 Cr0.43 Cr
Depreciation0.01 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Profit before tax-2 Cr-1 Cr3 Cr0.53 Cr0.24 Cr0.02 Cr-0.50 Cr-1 Cr-2 Cr-1.00 Cr-0.79 Cr-0.44 Cr
Tax %-0.5%0.2%-0.9%-1.2%-5.3%-58.5%1.9%0.3%0.3%0.5%0.6%1.0%
Net profit-2 Cr-1 Cr3 Cr0.53 Cr0.25 Cr0.03 Cr-0.49 Cr-1 Cr-2 Cr-0.99 Cr-0.78 Cr-0.44 Cr
EPS (₹)₹-0.29₹-0.21₹0.70₹0.10₹0.05₹0.01₹-0.09₹-0.28₹-0.28₹-0.18₹-0.14₹-0.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales31 Cr29 Cr28 Cr10 Cr9 Cr10 Cr12 Cr21 Cr23 Cr5 CrSign in free for the trailing twelve months
Operating expenses (approx.)28 Cr27 Cr34 Cr17 Cr15 Cr13 Cr12 Cr19 Cr20 Cr10 CrSign in free for the trailing twelve months
EBITDA3 Cr2 Cr-6 Cr-7 Cr-5 Cr-3 Cr0.76 Cr3 Cr3 Cr-4 CrSign in free for the trailing twelve months
OPM %8.3%8.3%-22.1%-68.2%-58.2%-34.3%6.1%12.2%12.1%-76.8%Sign in free for the trailing twelve months
Other income0.15 Cr0.18 Cr0.14 Cr0.02 Cr0.0043 Cr1 Cr0.02 Cr0.04 Cr0.0094 Cr1 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation0.51 Cr0.59 Cr0.51 Cr0.56 Cr0.48 Cr0.26 Cr0.07 Cr0.06 Cr0.05 Cr0.05 CrSign in free for the trailing twelve months
Profit before tax1 Cr0.87 Cr-8 Cr-9 Cr-7 Cr-4 Cr-2 Cr-0.48 Cr0.29 Cr-5 CrSign in free for the trailing twelve months
Tax %5.7%14.1%-2.6%-0.4%0.7%-0.2%1.7%6.3%-13.2%0.4%Sign in free for the trailing twelve months
Net profit1 Cr0.75 Cr-8 Cr-9 Cr-7 Cr-4 Cr-2 Cr-0.45 Cr0.33 Cr-5 CrSign in free for the trailing twelve months
EPS (₹)₹0.18₹0.13₹-1.47₹-1.62₹-1.36₹-0.80₹-0.31₹0.01₹0.06₹-0.89Sign in free for the trailing twelve months
Dividend payout %————————0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves7 Cr8 Cr-0.44 Cr-9 Cr-17 Cr-21 Cr-23 Cr-23 Cr-22 Cr-27 Cr
Borrowings8 Cr7 Cr16 Cr18 Cr24 Cr29 Cr34 Cr34 Cr29 Cr15 Cr
Other liabilities8 Cr8 Cr11 Cr9 Cr10 Cr7 Cr12 Cr16 Cr11 Cr9 Cr
Total liabilities34 Cr33 Cr37 Cr29 Cr29 Cr27 Cr34 Cr39 Cr29 Cr8 Cr
Fixed assets (net)3 Cr2 Cr13 Cr1 Cr0.77 Cr0.59 Cr0.52 Cr0.50 Cr0.45 Cr0.41 Cr
CWIP———12 Cr15 Cr17 Cr17 Cr18 Cr19 Cr0 Cr
Investments0.73 Cr0.72 Cr0.72 Cr0.72 Cr0.72 Cr0.72 Cr0.72 Cr0.0030 Cr0.0025 Cr0.0032 Cr
Loans & advances——0.37 Cr0.45 Cr0.10 Cr0.07 Cr0.07 Cr0.07 Cr0.0020 Cr0.0035 Cr
Inventories1 Cr3 Cr2 Cr2 Cr0.18 Cr0.83 Cr8 Cr10 Cr2 Cr0.78 Cr
Trade receivables6 Cr7 Cr5 Cr2 Cr3 Cr2 Cr1 Cr3 Cr0.70 Cr3 Cr
Cash & bank0.12 Cr0.11 Cr0.33 Cr0.23 Cr0.24 Cr0.13 Cr0.21 Cr0.15 Cr0.85 Cr0.12 Cr
Other assets23 Cr20 Cr15 Cr10 Cr9 Cr6 Cr6 Cr6 Cr6 Cr3 Cr
Total assets34 Cr33 Cr37 Cr29 Cr29 Cr27 Cr34 Cr39 Cr29 Cr8 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1 Cr2 Cr2 Cr-0.08 Cr-1 Cr-2 Cr-1 Cr3 Cr8 Cr-4 Cr
Cash from investing-0.77 Cr-0.02 Cr-9 Cr-0.53 Cr-3 Cr-1 Cr-0.68 Cr-0.05 Cr-0.75 Cr19 Cr
Cash from financing-0.32 Cr-2 Cr8 Cr0.51 Cr4 Cr3 Cr2 Cr-3 Cr-7 Cr-16 Cr
Net cash flow-0.0028 Cr-0.0067 Cr0.22 Cr-0.10 Cr0.0002 Cr-0.10 Cr0.07 Cr-0.06 Cr0.70 Cr-0.72 Cr
Free cash flow (OCF − Capex)0.32 Cr2 Cr-10 Cr-1 Cr-4 Cr-3 Cr-1 Cr3 Cr8 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.4%7.8%-25.0%-38.2%-2346.4%-18.9%3.1%11.5%15.1%—
ROE %5.8%4.1%-76.7%-549.9%——————
Debtor days7282667010374304811208
Inventory days184131566271922117350
Days payable251858157259159146182304300
Cash conversion cycle6410539-31-149-587677-220-43
OCF / EBITDA %42.8%102.6%————-194.7%124.0%304.7%—
OCF / EBITDA % (3 years)————————166.1%n.m.
Debt / equity0.480.381.5311.28———0.00——
Current ratio——0.530.330.200.240.500.650.140.21
Net debt / EBITDA3.262.89————44.5512.9910.31—