Radaan Mediaworks India Limited

Radaan Mediaworks India Limited (RADAAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

radaan.tv(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹2.89
Market cap
16 Cr

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales28 Cr10 Cr9 Cr10 Cr12 Cr21 Cr23 Cr5 CrSign in for TTM
Operating expenses (approx.)34 Cr17 Cr15 Cr13 Cr12 Cr19 Cr20 Cr10 CrSign in for TTM
EBITDA-6 Cr-7 Cr-5 Cr-3 Cr0.76 Cr3 Cr3 Cr-4 CrSign in for TTM
OPM %-22.1%-68.2%-58.2%-34.3%6.1%12.2%12.1%-76.8%Sign in for TTM
Other income0.14 Cr0.02 Cr0.0043 Cr1 Cr0.02 Cr0.04 Cr0.0094 Cr1 CrSign in for TTM
Interest1 Cr1 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 CrSign in for TTM
Depreciation0.51 Cr0.56 Cr0.48 Cr0.26 Cr0.07 Cr0.06 Cr0.05 Cr0.05 CrSign in for TTM
Profit before tax-8 Cr-9 Cr-7 Cr-4 Cr-2 Cr-0.48 Cr0.29 Cr-5 CrSign in for TTM
Tax %-2.6%-0.4%0.7%-0.2%1.7%6.3%-13.2%0.4%Sign in for TTM
Net profit-8 Cr-9 Cr-7 Cr-4 Cr-2 Cr-0.45 Cr0.33 Cr-5 CrSign in for TTM
EPS (₹)₹-1.47₹-1.62₹-1.36₹-0.80₹-0.31₹0.01₹0.06₹0.89Sign in for TTM
Dividend payout %——————0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves-0.44 Cr-9 Cr-17 Cr-21 Cr-23 Cr-23 Cr-22 Cr-27 Cr
Borrowings16 Cr18 Cr24 Cr29 Cr34 Cr34 Cr29 Cr15 Cr
Other liabilities11 Cr9 Cr10 Cr7 Cr12 Cr16 Cr11 Cr9 Cr
Total liabilities37 Cr29 Cr29 Cr27 Cr34 Cr39 Cr29 Cr8 Cr
Fixed assets (net)13 Cr1 Cr0.77 Cr0.59 Cr0.52 Cr0.50 Cr0.45 Cr0.41 Cr
CWIP—12 Cr15 Cr17 Cr17 Cr18 Cr19 Cr0 Cr
Investments0.72 Cr0.72 Cr0.72 Cr0.72 Cr0.72 Cr0.0030 Cr0.0025 Cr0.0032 Cr
Loans & advances0.37 Cr0.45 Cr0.10 Cr0.07 Cr0.07 Cr0.07 Cr0.0020 Cr0.0035 Cr
Inventories2 Cr2 Cr0.18 Cr0.83 Cr8 Cr10 Cr2 Cr0.78 Cr
Trade receivables5 Cr2 Cr3 Cr2 Cr1 Cr3 Cr0.70 Cr3 Cr
Cash & bank0.33 Cr0.23 Cr0.24 Cr0.13 Cr0.21 Cr0.15 Cr0.85 Cr0.12 Cr
Other assets15 Cr10 Cr9 Cr6 Cr6 Cr6 Cr6 Cr3 Cr
Total assets37 Cr29 Cr29 Cr27 Cr34 Cr39 Cr29 Cr8 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-2 Cr-1 Cr3 Cr8 Cr-4 Cr
Cash from investing———-1 Cr-0.68 Cr-0.05 Cr-0.75 Cr19 Cr
Cash from financing———3 Cr2 Cr-3 Cr-7 Cr-16 Cr
Net cash flow———-0.10 Cr0.07 Cr-0.06 Cr0.70 Cr-0.72 Cr
Free cash flow (OCF − Capex)———-3 Cr-1 Cr3 Cr8 Cr-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-25.0%-469.2%-2346.4%-18.9%3.1%11.5%15.1%—
ROE %-76.7%-549.9%——————
Debtor days667010374304811208
Inventory days31566271922117350
Days payable58157259159146182304300
Cash conversion cycle39-31-149-587677-220-43
Debt / equity1.5311.28———0.00——
Current ratio0.530.330.200.240.500.650.140.21
Net debt / EBITDA————44.5512.9910.31—

Compare with peers

Loading peers…