Radaan Mediaworks India Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹2.99
Market cap
16 Cr
Stock P/E
21.4
P/B
1.50

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2 Cr5 Cr9 Cr21 Cr15 Cr18 Cr2 Cr2 Cr0.29 Cr2 Cr2 Cr2 Cr
Operating expenses (approx.)2 Cr6 Cr11 Cr19 Cr14 Cr16 Cr2 Cr2 Cr1 Cr3 Cr2 Cr2 Cr
EBITDA-0.26 Cr-1 Cr-1 Cr3 Cr1 Cr2 Cr0.70 Cr0.06 Cr-0.93 Cr-1 Cr-0.67 Cr-0.36 Cr
OPM %-12.7%-20.0%-14.1%12.4%8.1%11.1%29.4%2.8%-324.3%-58.1%-42.4%-21.8%
Other income0.0042 Cr0.02 Cr0.04 Cr0.04 Cr0.0015 Cr0.0027 Cr0.0020 Cr0.0048 Cr0.0074 Cr1 Cr0.0004 Cr0.07 Cr
Interest0.71 Cr1 Cr2 Cr3 Cr0.66 Cr1 Cr0.67 Cr0.55 Cr0.56 Cr0.42 Cr0.32 Cr0.41 Cr
Depreciation0.02 Cr0.03 Cr0.04 Cr0.06 Cr0.01 Cr0.03 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Profit before tax-0.99 Cr-3 Cr-4 Cr-0.48 Cr0.53 Cr0.77 Cr0.02 Cr-0.50 Cr-1 Cr-2 Cr-1.00 Cr-0.79 Cr
Tax %0.6%-0.1%0.0%6.3%-1.2%-2.5%-58.5%1.9%0.3%0.3%0.5%0.6%
Net profit-0.98 Cr-3 Cr-4 Cr-0.45 Cr0.53 Cr0.79 Cr0.03 Cr-0.49 Cr-1 Cr-2 Cr-0.99 Cr-0.78 Cr
EPS (₹)₹-0.18₹-0.48₹-0.68₹0.01₹0.10₹0.15₹0.01₹-0.09₹-0.28₹-0.28₹-0.18₹0.14

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales28 Cr10 Cr9 Cr10 Cr12 Cr21 Cr23 Cr5 CrSign in for TTM
Operating expenses (approx.)34 Cr-54,522 Cr15 Cr12 Cr12 Cr19 Cr20 Cr8 CrSign in for TTM
EBITDA-6 Cr54,532 Cr-5 Cr-2 Cr0.76 Cr3 Cr3 Cr-3 CrSign in for TTM
OPM %-22.1%534631.8%-58.2%-21.4%6.1%12.2%12.1%-56.5%Sign in for TTM
Other income0.14 Cr1,819 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 Cr56,359 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%-41953.2%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₹-1.63₹-1.36₹-0.80₹-0.31₹0.01₹0.06₹0.89Sign in for TTM
Dividend payout %——————0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves-0.44 Cr-9 Cr-16 Cr-21 Cr-23 Cr0.0000 Cr-22 Cr-27 Cr
Borrowings16 Cr18 Cr24 Cr29 Cr34 Cr34 Cr13 Cr11 Cr
Other liabilities11 Cr9 Cr10 Cr7 Cr12 Cr16 Cr28 Cr13 Cr
Total liabilities37 Cr29 Cr29 Cr27 Cr34 Cr39 Cr29 Cr8 Cr
Fixed assets (net)13 Cr1 Cr76,682 Cr0.59 Cr0.52 Cr0.50 Cr0.45 Cr0.41 Cr
CWIP—12 Cr15 Cr17 Cr17 Cr18 Cr19 Cr0.0000 Cr
Investments0.72 Cr72,307 Cr0.09 Cr0.72 Cr0.72 Cr0.0030 Cr0.0025 Cr0.0032 Cr
Other assets9 Cr23,491 Cr46,005 Cr4 Cr10 Cr14 Cr3 Cr4 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 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 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 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %-25.6%-9298.2%-2308.0%-18.6%3.1%11.5%161.2%—
ROE %-76.7%-549.9%————0.0%—
Debtor days6670103743048——
Inventory days3156626089271922117350
Days payable58157258158146182——
Cash conversion cycle39-31625935-5776777350
Debt / equity1.5311.28———0.00——
Current ratio0.530.330.210.250.500.650.140.21
Net debt / EBITDA—-0.430.0005—44.5512.994.42—

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