Music Broadcast Limited
Music Broadcast Limited (RADIOCITY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
radiocity.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 55 Cr | 49 Cr | 38 Cr | 46 Cr |
| Operating expenses (approx.) | 100 Cr | 48 Cr | 43 Cr | 39 Cr |
| EBITDA | -45 Cr | 0.94 Cr | -5 Cr | 8 Cr |
| OPM % | -83.0% | 1.9% | -14.5% | 16.4% |
| Other income | 7 Cr | 7 Cr | 7 Cr | 8 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 9 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | -50 Cr | -2 Cr | -9 Cr | 6 Cr |
| Tax % | 24.1% | 0.3% | 21.4% | 39.5% |
| Net profit | -38 Cr | -2 Cr | -7 Cr | 4 Cr |
| EPS (₹) | ₹-1.10 | ₹-0.06 | ₹-0.20 | ₹0.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 234 Cr | Sign in for TTM |
| Operating expenses (approx.) | 257 Cr | Sign in for TTM |
| EBITDA | -22 Cr | Sign in for TTM |
| OPM % | -9.5% | Sign in for TTM |
| Other income | 27 Cr | Sign in for TTM |
| Interest | 12 Cr | Sign in for TTM |
| Depreciation | 35 Cr | Sign in for TTM |
| Profit before tax | -42 Cr | Sign in for TTM |
| Tax % | 18.7% | Sign in for TTM |
| Net profit | -34 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.98 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 69 Cr |
| Reserves | 429 Cr |
| Borrowings | 100 Cr |
| Other liabilities | 67 Cr |
| Total liabilities | 665 Cr |
| Fixed assets (net) | 68 Cr |
| CWIP | 0.07 Cr |
| Investments | 311 Cr |
| Trade receivables | 76 Cr |
| Cash & bank | 9 Cr |
| Other assets | 202 Cr |
| Total assets | 665 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 17 Cr |
| Cash from investing | -9 Cr |
| Cash from financing | -7 Cr |
| Net cash flow | -0.30 Cr |
| Free cash flow (OCF − Capex) | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -5.0% |
| ROE % | -6.8% |
| Debtor days | 118 |
| Inventory days | 0 |
| Days payable | 33 |
| Cash conversion cycle | 85 |
| Debt / equity | 0.20 |
| Current ratio | 1.85 |
| Net debt / EBITDA | — |
Compare with peers
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