Radiowalla Network Financials
NSE: RADIOWALLA
₹28.70
₹-1.50
(-4.97%)
As on 04-Sep-2026 15:31IST
Market cap
₹20 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
153.2
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.49
|
15.35
|
13.99
|
10.50
|
5.85
|
--
|
|
|
|
|
|
|
Total Income
|
21.12
|
15.39
|
14.03
|
10.50
|
5.90
|
--
|
|
|
|
|
|
|
Total Expenditure
|
18.78
|
13.32
|
12.51
|
9.76
|
5.59
|
--
|
|
|
|
|
|
|
EBITDA
|
1.72
|
2.03
|
1.49
|
0.73
|
0.26
|
--
|
|
|
|
|
|
|
Depreciation
|
0.48
|
0.44
|
0.28
|
0.14
|
0.12
|
--
|
|
|
|
|
|
|
EBIT
|
1.24
|
1.60
|
1.21
|
0.59
|
0.14
|
--
|
|
|
|
|
|
|
Interest
|
0.21
|
0.17
|
0.16
|
0.15
|
0.18
|
--
|
|
|
|
|
|
|
Other Income
|
0.62
|
0.04
|
0.03
|
0.00
|
0.05
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.60
|
1.47
|
1.08
|
0.45
|
0.01
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.90
|
-0.07
|
0.06
|
-0.02
|
-0.09
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.70
|
1.54
|
1.02
|
0.47
|
0.10
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.70
|
1.54
|
1.02
|
0.47
|
0.10
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.01
|
5.95
|
3.35
|
0.36
|
-0.11
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.78
|
0.74
|
0.89
|
0.79
|
0.66
|
--
|
|
|
|
|
|
|
Current Liabilities
|
2.91
|
2.35
|
3.83
|
4.01
|
4.66
|
--
|
|
|
|
|
|
|
Total Liabilities
|
23.85
|
9.18
|
8.14
|
5.28
|
5.31
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.19
|
2.97
|
2.50
|
1.71
|
1.78
|
--
|
|
|
|
|
|
|
Current Assets
|
16.52
|
6.08
|
5.58
|
3.44
|
3.44
|
--
|
|
|
|
|
|
|
Total Assets
|
23.85
|
9.18
|
8.14
|
5.28
|
5.31
|
--
|
|
|
|
|
|
|
Total Debt*
|
0.58
|
0.73
|
0.79
|
0.70
|
0.83
|
--
|
|
|
|
|
|
|
Net Current Assets
|
13.60
|
3.72
|
1.75
|
-0.56
|
-1.22
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.38
|
0.76
|
1.11
|
0.10
|
0.41
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.45
|
-0.79
|
-1.03
|
-0.08
|
0.01
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
11.91
|
0.78
|
-0.08
|
-0.30
|
-0.19
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
9.84
|
0.75
|
0.00
|
-0.28
|
0.22
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.99
|
2.98
|
2.20
|
1.01
|
0.22
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.67
|
3.82
|
2.80
|
1.32
|
0.48
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.77
|
11.51
|
7.23
|
0.78
|
-0.23
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.96
|
1.47
|
26.34
|
2.27
|
9.74
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.81
|
-0.75
|
-52.57
|
-7.48
|
-2.07
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.70
|
30.26
|
47.85
|
66.57
|
25.51
|
--
|
|
|
|
|
|
|
ROE (%)
|
5.61
|
33.17
|
55.02
|
365.41
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.25
|
18.02
|
15.44
|
9.07
|
1.95
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.03
|
10.42
|
8.64
|
5.64
|
2.39
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.30
|
10.03
|
7.28
|
4.48
|
1.73
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.03
|
11.60
|
8.14
|
5.06
|
3.18
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.50
|
9.69
|
33.29
|
79.46
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.70
|
32.20
|
104.41
|
323.55
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-54.84
|
51.01
|
117.36
|
361.79
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-66.86
|
35.31
|
117.36
|
361.78
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
216.94
|
77.69
|
821.31
|
441.82
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
70.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.85
|
2.48
|
0.78
|
1.49
|
3.11
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
70.10
|
76.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
150.00
|
76.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
60.50
|
76.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
49.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.12
|
0.24
|
1.91
|
-7.80
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.11
|
0.20
|
1.48
|
-5.95
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.67
|
2.58
|
1.46
|
0.86
|
0.74
|
--
|
|
|
|
|
|
|
Quick Ratio
|
5.67
|
2.58
|
1.46
|
0.86
|
0.74
|
--
|
|
|
|
|
|
|
Interest Coverage
|
8.77
|
9.72
|
7.70
|
4.01
|
1.04
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.82
|
24.18
|
31.94
|
24.35
|
45.38
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.43
|
1.99
|
2.41
|
2.34
|
1.34
|
--
|
|
|
|
|
|
|
Receivable days
|
60.66
|
87.53
|
80.30
|
78.48
|
139.04
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
300.25
|
342.73
|
176.98
|
103.38
|
1,410.47
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-239.59
|
-255.20
|
-96.68
|
-24.90
|
-1,271.43
|
--
|
|
|
|
|
|
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