Radaan Mediaworks Financials
NSE: RADAAN | BSE: 590070
₹2.87
₹-0.07
(-2.38%)
As on 10-Sep-2026IST
Market cap
₹16 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.62
|
22.87
|
21.33
|
12.43
|
9.89
|
9.36
|
|
|
|
|
|
|
Total Income
|
7.73
|
22.88
|
21.38
|
12.45
|
11.19
|
9.37
|
|
|
|
|
|
|
Total Expenditure
|
9.85
|
20.11
|
18.74
|
11.67
|
13.29
|
14.81
|
|
|
|
|
|
|
EBITDA
|
-3.23
|
2.76
|
2.60
|
0.76
|
-3.39
|
-5.45
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.05
|
0.06
|
0.07
|
0.26
|
0.48
|
|
|
|
|
|
|
EBIT
|
-3.28
|
2.71
|
2.54
|
0.69
|
-3.65
|
-5.93
|
|
|
|
|
|
|
Interest
|
1.59
|
2.43
|
3.06
|
2.43
|
1.98
|
1.52
|
|
|
|
|
|
|
Other Income
|
1.11
|
0.01
|
0.04
|
0.02
|
1.29
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.76
|
0.29
|
-0.48
|
-1.72
|
-4.33
|
-7.44
|
|
|
|
|
|
|
Provision for Tax
|
-0.02
|
-0.04
|
-0.03
|
-0.03
|
0.01
|
-0.05
|
|
|
|
|
|
|
Profit after Tax
|
-3.74
|
0.33
|
-0.45
|
-1.69
|
-4.34
|
-7.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-3.74
|
0.33
|
-0.45
|
-1.69
|
-4.34
|
-7.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-16.22
|
-11.42
|
-11.75
|
-11.83
|
-10.13
|
-5.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.23
|
16.26
|
28.77
|
26.25
|
21.35
|
18.16
|
|
|
|
|
|
|
Current Liabilities
|
19.64
|
23.86
|
21.06
|
19.01
|
14.91
|
16.02
|
|
|
|
|
|
|
Total Liabilities
|
7.65
|
29.19
|
38.53
|
33.85
|
26.51
|
28.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.12
|
25.46
|
24.48
|
23.90
|
23.01
|
25.20
|
|
|
|
|
|
|
Current Assets
|
4.07
|
3.24
|
13.60
|
9.53
|
3.11
|
3.19
|
|
|
|
|
|
|
Total Assets
|
7.65
|
29.19
|
38.53
|
33.85
|
26.51
|
28.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.35
|
33.89
|
34.06
|
29.39
|
24.16
|
|
|
|
|
|
|
Net Current Assets
|
-15.57
|
-20.62
|
-7.46
|
-9.48
|
-11.79
|
-12.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.42
|
3.22
|
-1.48
|
-1.76
|
-1.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.75
|
-0.05
|
-0.68
|
-1.48
|
-2.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.97
|
-3.23
|
2.23
|
3.14
|
4.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.70
|
-0.06
|
0.07
|
-0.10
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.69
|
0.06
|
-0.08
|
-0.31
|
-0.80
|
-1.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.69
|
0.07
|
-0.07
|
-0.30
|
-0.75
|
-1.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-3.07
|
-2.11
|
-2.17
|
-2.18
|
-1.87
|
-1.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.55
|
0.59
|
-0.27
|
-0.32
|
-0.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.97
|
-0.15
|
-0.90
|
-0.97
|
-1.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.59
|
11.64
|
3.42
|
-12.53
|
-31.16
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-20.29
|
0.98
|
-1.26
|
-5.67
|
-15.93
|
-26.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
-49.46
|
11.87
|
11.90
|
5.54
|
-36.88
|
-63.30
|
|
|
|
|
|
|
Net Margin (%)
|
-48.36
|
1.43
|
-2.11
|
-13.56
|
-38.82
|
-78.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.65
|
-1.85
|
-13.01
|
-41.30
|
-73.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.82
|
7.22
|
71.56
|
25.68
|
5.69
|
-8.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-665.80
|
6.88
|
268.68
|
118.88
|
38.42
|
21.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-119.75
|
172.69
|
73.32
|
61.09
|
41.25
|
15.97
|
|
|
|
|
|
|
EPS Growth (%)
|
-119.81
|
172.72
|
73.32
|
61.09
|
41.25
|
15.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.77
|
0.66
|
-16.70
|
-74.99
|
-462.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.35
|
58.69
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.98
|
-1.68
|
-1.02
|
-0.96
|
-1.00
|
-0.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-14.50
|
17.21
|
17.32
|
57.88
|
-18.75
|
-5.15
|
|
|
|
|
|
|
Close Price (₹)
|
2.95
|
3.58
|
2.10
|
1.85
|
1.80
|
0.80
|
|
|
|
|
|
|
High Price (₹)
|
4.60
|
7.49
|
2.60
|
2.20
|
2.23
|
1.48
|
|
|
|
|
|
|
Low Price (₹)
|
2.30
|
1.50
|
1.16
|
0.95
|
0.74
|
0.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.25
|
19.23
|
11.97
|
11.32
|
10.13
|
4.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.22
|
-2.57
|
-2.88
|
-2.88
|
-2.90
|
-4.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.00
|
-0.48
|
-0.56
|
-0.70
|
-1.10
|
|
|
|
|
|
|
Current Ratio
|
0.21
|
0.14
|
0.65
|
0.50
|
0.21
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.07
|
0.16
|
0.08
|
0.15
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
-1.37
|
1.12
|
0.84
|
0.29
|
-1.19
|
-3.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.57
|
3.04
|
13.26
|
8.35
|
20.44
|
28.31
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.68
|
0.60
|
0.42
|
0.36
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
28.13
|
33.08
|
44.91
|
86.19
|
89.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.05
|
156.63
|
130.49
|
18.54
|
44.79
|
|
|
|
|
|
|
Payable days
|
--
|
335.83
|
-1,252.72
|
-279.28
|
-3,449.44
|
1,246.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-212.65
|
1,442.43
|
454.69
|
3,554.17
|
-1,111.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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