Music Broadcast Financials
NSE: RADIOCITY | BSE: 540366
₹6.28
₹0.04
(0.64%)
As on 04-Sep-2026 15:50IST
Market cap
₹215 Cr
Revenue (TTM)
₹170 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
169.65
|
174.43
|
234.48
|
228.54
|
198.86
|
168.43
|
|
|
|
|
|
|
Total Income
|
197.59
|
201.19
|
261.35
|
251.62
|
218.56
|
185.23
|
|
|
|
|
|
|
Total Expenditure
|
206.10
|
218.86
|
256.77
|
195.39
|
175.79
|
157.40
|
|
|
|
|
|
|
EBITDA
|
-36.45
|
-44.43
|
-22.29
|
33.15
|
23.07
|
11.03
|
|
|
|
|
|
|
Depreciation
|
24.57
|
27.57
|
34.62
|
33.43
|
32.80
|
32.75
|
|
|
|
|
|
|
EBIT
|
-61.02
|
-72.00
|
-56.91
|
-0.28
|
-9.73
|
-21.72
|
|
|
|
|
|
|
Interest
|
8.07
|
10.41
|
11.59
|
9.90
|
3.91
|
2.64
|
|
|
|
|
|
|
Other Income
|
27.94
|
26.75
|
26.86
|
23.08
|
19.70
|
16.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-41.15
|
-55.65
|
-41.64
|
12.90
|
6.06
|
-7.56
|
|
|
|
|
|
|
Provision for Tax
|
0.78
|
-2.33
|
-7.80
|
6.06
|
2.62
|
-1.86
|
|
|
|
|
|
|
Profit after Tax
|
-41.93
|
-53.32
|
-33.84
|
6.84
|
3.44
|
-5.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
445.34
|
445.34
|
497.74
|
531.68
|
524.75
|
603.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.15
|
1.02
|
9.75
|
95.82
|
80.17
|
-0.41
|
|
|
|
|
|
|
Current Liabilities
|
25.43
|
25.43
|
139.77
|
43.67
|
36.33
|
35.13
|
|
|
|
|
|
|
Total Liabilities
|
495.92
|
495.92
|
669.45
|
685.52
|
659.49
|
658.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
270.86
|
292.87
|
388.08
|
491.00
|
492.87
|
485.76
|
|
|
|
|
|
|
Current Assets
|
178.91
|
178.91
|
259.18
|
180.17
|
148.38
|
152.56
|
|
|
|
|
|
|
Total Assets
|
495.92
|
495.92
|
669.45
|
685.52
|
659.49
|
658.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
100.19
|
91.60
|
83.72
|
--
|
|
|
|
|
|
|
Net Current Assets
|
153.48
|
153.48
|
119.41
|
136.50
|
112.05
|
117.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.88
|
114.45
|
112.90
|
13.68
|
6.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.70
|
16.61
|
27.27
|
30.64
|
22.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
87.62
|
-9.47
|
-16.23
|
-23.94
|
-17.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-114.29
|
-7.44
|
-8.06
|
-7.91
|
-7.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.96
|
-0.30
|
2.97
|
-1.21
|
-2.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.21
|
-1.54
|
-0.98
|
0.20
|
0.10
|
-0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.21
|
-0.75
|
0.02
|
1.17
|
1.05
|
0.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.15
|
12.88
|
14.40
|
15.38
|
15.18
|
17.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.63
|
0.48
|
0.79
|
0.89
|
0.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.37
|
-0.63
|
0.67
|
0.90
|
0.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.67
|
-4.92
|
3.70
|
1.65
|
-0.81
|
|
|
|
|
|
|
ROE (%)
|
-8.97
|
-11.31
|
-6.57
|
1.30
|
0.61
|
-0.94
|
|
|
|
|
|
|
ROA (%)
|
-7.22
|
-9.53
|
-5.13
|
1.04
|
0.54
|
-0.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
-35.97
|
-41.27
|
-24.27
|
-0.12
|
-4.89
|
-12.90
|
|
|
|
|
|
|
Net Margin (%)
|
-21.22
|
-26.50
|
-12.95
|
2.72
|
1.57
|
-3.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-14.23
|
0.32
|
16.96
|
17.76
|
15.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.33
|
-25.61
|
2.60
|
14.92
|
18.07
|
32.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.30
|
-26.51
|
-20,290.83
|
97.13
|
55.21
|
51.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.65
|
-57.59
|
-594.39
|
98.97
|
160.34
|
76.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.65
|
-57.60
|
-594.34
|
99.00
|
160.33
|
76.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.53
|
-6.38
|
1.32
|
-13.06
|
-1.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.14
|
--
|
--
|
81.62
|
108.94
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.47
|
0.36
|
0.63
|
1.05
|
0.71
|
1.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-24.79
|
-8.84
|
87.46
|
10.95
|
10.56
|
31.12
|
|
|
|
|
|
|
Close Price (₹)
|
6.11
|
4.66
|
9.04
|
16.15
|
10.80
|
25.80
|
|
|
|
|
|
|
High Price (₹)
|
9.99
|
12.35
|
19.40
|
25.35
|
27.75
|
29.65
|
|
|
|
|
|
|
Low Price (₹)
|
4.35
|
4.35
|
8.99
|
9.55
|
9.55
|
21.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
215.36
|
160.74
|
312.84
|
558.62
|
374.71
|
891.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.20
|
0.17
|
0.16
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.04
|
7.04
|
1.85
|
4.13
|
4.08
|
4.34
|
|
|
|
|
|
|
Quick Ratio
|
7.04
|
7.04
|
1.85
|
4.13
|
4.08
|
4.34
|
|
|
|
|
|
|
Interest Coverage
|
-4.10
|
-4.35
|
-2.59
|
2.30
|
2.55
|
-1.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.59
|
30.73
|
32.32
|
32.16
|
33.13
|
44.89
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.32
|
0.37
|
0.36
|
0.32
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
130.48
|
111.90
|
107.14
|
126.55
|
162.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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