Radaan Mediaworks India quarterly results and financials

Radaan Mediaworks India (RADAAN)₹2.75+4.17%(9 Nov 2026 close)Media & Entertainment

Key facts

In the Jun 2026 quarter (consolidated), Radaan Mediaworks India reported sales of ₹1.51 Cr, up 403.3% from Jun 2025, and net profit of −₹0.45 Cr. For the year to Mar 2026, sales were ₹5.41 Cr and net profit −₹4.81 Cr.

Sales (Jun 2026): ₹1.51 Cr
Net profit (Jun 2026): −₹0.45 Cr
Sales (FY Mar 2026): ₹5.41 Cr
Net profit (FY Mar 2026): −₹4.81 Cr
EPS (Jun 2026): ₹−0.07
Borrowings (Mar 2026): ₹14.69 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Radaan Mediaworks India quarterly results

₹ crore unless stated; each column is a quarter.

Radaan Mediaworks India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.34	4.07	11.88	14.82	3.43	2.37	2.31	0.30	1.90	1.58	1.66	1.51
Expenses	4.19	4.35	7.94	13.65	2.61	1.67	2.24	1.24	4.03	2.24	2.09	1.53
Operating Profit	−0.85	−0.28	3.98	1.21	0.83	0.71	0.08	−0.95	−2.13	−0.67	−0.44	−0.03
OPM %	−25.2%	−6.6%	33.5%	8.1%	24.0%	29.7%	3.1%	−324.1%	−112.1%	−42.1%	−26.1%	−1.3%
Other Income	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.02	1.03	0.00	0.08	0.03
Interest	0.75	0.84	0.74	0.67	0.55	0.66	0.56	0.55	0.41	0.31	0.40	0.42
Depreciation	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.58	−1.11	3.22	0.52	0.24	0.01	−0.50	−1.49	−1.54	−0.98	−0.79	−0.45
Tax %	0.6%	0.0%	−0.9%	−1.9%	−4.0%	−50.1%	−2.1%	−0.7%	0.0%	1.0%	−1.3%	0.0%
Net Profit	−1.61	−1.12	3.25	0.54	0.26	0.04	−0.50	−1.50	−1.55	−1.00	−0.79	−0.45
EPS (Rs)	−0.29	−0.19	0.59	0.09	0.04	0.00	−0.08	−0.27	−0.27	−0.17	−0.13	−0.07

Radaan Mediaworks India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Radaan Mediaworks India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32.44	30.87	29.19	28.08	10.22	9.38	9.91	12.04	21.35	22.90	5.41	6.65
Expenses	29.82	28.39	26.80	34.39	17.10	14.86	13.34	11.30	18.81	20.20	9.60	9.89
Operating Profit	2.71	2.55	2.42	−6.22	−6.86	−5.47	−3.41	0.78	2.61	2.77	−4.18	−3.27
OPM %	8.3%	8.3%	8.3%	−22.1%	−67.1%	−58.2%	−34.4%	6.4%	12.2%	12.1%	−77.1%	−49.2%
Other Income	0.14	0.16	0.19	0.15	−0.11	0.00	1.29	0.02	0.05	0.02	1.11	1.14
Interest	1.29	1.08	1.14	1.19	1.24	1.51	1.95	2.42	3.05	2.44	1.70	1.54
Depreciation	0.62	0.50	0.58	0.50	0.55	0.47	0.25	0.06	0.05	0.04	0.04	0.00
Profit before tax	0.93	1.08	0.88	−7.76	−8.76	−7.44	−4.33	−1.71	−0.49	0.30	−4.83	−3.76
Tax %	5.4%	5.5%	13.7%	2.6%	0.5%	−0.7%	0.2%	−1.8%	−6.3%	−13.9%	−0.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.89	1.03	0.76	−8.00	−8.83	−7.42	−4.35	−1.70	−0.46	0.34	−4.81	−3.79
EPS (Rs)	0.15	0.18	0.13	−1.46	−1.61	−1.35	−0.79	−0.30	−0.07	0.05	−0.87	−0.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Radaan Mediaworks India balance sheet

₹ crore, at each year end.

Radaan Mediaworks India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.84	10.84	10.84	10.84	10.82	10.84	10.82	10.83	10.83	10.83	10.82	10.84
Reserves	7.94	8.81	6.84	7.55	−0.45	−9.24	−16.64	−21.02	−22.70	−22.63	−22.29	−27.08
Borrowings	6.01	7.87	8.63	7.31	16.16	18.07	24.21	29.43	34.10	33.97	29.39	14.69
Other Liabilities	7.49	9.18	7.73	7.36	8.45	8.85	10.36	7.22	11.57	16.31	11.20	9.20
Total Liabilities	32.28	36.70	34.04	33.06	34.98	28.52	28.75	26.46	33.80	38.48	29.12	7.65
Fixed Assets	3.11	2.62	2.04	2.30	1.87	1.32	0.87	0.58	0.51	0.49	0.44	0.40
CWIP	0.00	0.00	0.83	0.00	11.11	12.02	14.93	16.45	17.42	18.36	19.13	0.00
Investments	0.76	0.76	0.74	0.74	0.73	0.73	0.73	0.73	0.73	0.00	0.00	0.00
Other Assets	28.41	33.32	30.43	30.02	21.27	14.45	12.22	8.70	15.14	19.63	9.55	7.25
Inventories	1.90	2.09	1.50	3.24	2.46	2.13	0.19	0.84	8.05	10.26	1.66	0.77
Trade receivables	8.32	8.99	6.11	6.59	5.10	1.98	2.64	2.01	1.05	2.82	0.71	3.09
Cash & equivalents	0.42	0.13	0.13	0.12	0.34	0.24	0.25	0.14	0.22	0.16	0.86	0.13
Total Assets	32.28	36.70	34.04	33.06	34.98	28.52	28.75	26.46	33.80	38.48	29.12	7.65

Radaan Mediaworks India cash flow

₹ crore, for each year.

Radaan Mediaworks India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.47	−0.71	1.08	2.46	1.79	−0.31	−1.40	−1.75	−1.47	3.21	8.39	−3.50
Cash from investing activity	−0.93	−0.15	−0.78	−0.03	−9.26	−0.54	−2.96	−1.49	−0.69	−0.06	−0.76	19.26
Cash from financing activity	−2.21	0.55	−0.31	−2.45	7.64	0.75	4.36	3.13	2.22	−3.22	−6.96	−16.40
Net cash flow	−2.64	−0.28	0.00	0.00	0.21	−0.09	0.00	−0.09	0.06	−0.05	0.69	−0.71
Capex	1.26	0.13	0.00	0.01	11.35	0.92	2.94	1.51	0.98	0.99	0.74	0.00
Free cash flow	−0.43	−0.85	0.30	2.44	−9.40	−0.84	−4.34	−3.23	−2.45	2.21	7.64	15.86
CFO / OP %	17.0%	−27.0%	43.0%	102.0%	−29.0%	5.0%	26.0%	52.0%	−192.0%	124.0%	305.0%	84.0%

Radaan Mediaworks India ratios

Working-capital days and returns, by year.

Radaan Mediaworks India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	84	100	71	82	65	70	102	74	31	47	10	207
Inventory days	—	—	—	—	—	—	35	—	—	—	72	321
Days payable	—	—	—	—	—	—	1,381	—	—	—	295	1,923
Cash conversion cycle	85	101	72	83	66	70	−1,244	75	32	48	−213	−1,395
Working capital days	37	54	33	37	−100	−355	−510	−440	−294	−130	−343	−1,061
ROCE %	9.5%	8.5%	8.1%	7.7%	−25.2%	−31.9%	−31.2%	−12.6%	3.5%	11.7%	13.6%	−38.0%

Radaan Mediaworks India: frequently asked questions

What are the latest quarterly results of Radaan Mediaworks India?

For the Jun 2026 quarter, Radaan Mediaworks India reported sales of ₹1.51 Cr, up 403.3% year on year and net profit of −₹0.45 Cr. The operating margin was −1.3%.

What is the annual revenue of Radaan Mediaworks India?

Radaan Mediaworks India's sales for the year to Mar 2026 were ₹5.41 Cr; over the last twelve months they were ₹6.65 Cr.

What is the net profit of Radaan Mediaworks India?

Net profit for the year to Mar 2026 was −₹4.81 Cr, and −₹3.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.64.

How much debt does Radaan Mediaworks India have?

Radaan Mediaworks India reported borrowings of ₹14.69 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.

What is the free cash flow of Radaan Mediaworks India?

Cash from operations was −₹3.50 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.86 Cr.

Loading…