Radiowalla Network quarterly results and financials

Radiowalla Network (RADIOWALLA)₹22.00+1.15%(9 Nov 2026 close)Media & Entertainment

Key facts

In the Sep 2025 quarter (consolidated), Radiowalla Network reported sales of ₹10.08 Cr, up 4.2% from Sep 2024, and net profit of ₹0.39 Cr, up 14.7% year on year. For the year to Mar 2026, sales were ₹20.36 Cr and net profit ₹0.12 Cr.

Sales (Sep 2025): ₹10.08 Cr
Net profit (Sep 2025): ₹0.39 Cr
Sales (FY Mar 2026): ₹20.36 Cr
Net profit (FY Mar 2026): ₹0.12 Cr
EPS (Sep 2025): ₹0.56
Borrowings (Mar 2025): ₹1.33 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2025

Radiowalla Network quarterly results

₹ crore unless stated; each column is a quarter.

Radiowalla Network Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	7.75	7.38	7.95	9.67	10.81	10.08
Expenses	7.47	6.14	7.15	8.95	9.91	9.32
Operating Profit	0.29	1.25	0.81	0.75	0.93	0.75
OPM %	3.6%	16.8%	10.1%	7.7%	8.6%	7.4%
Other Income	0.01	0.00	0.03	0.20	0.34	0.32
Interest	0.06	0.08	0.07	0.11	0.02	0.07
Depreciation	0.18	0.19	0.22	0.29	0.17	0.41
Profit before tax	0.05	0.96	0.54	0.54	1.07	0.58
Tax %	150.0%	0.0%	−13.2%	34.0%	67.9%	31.7%
Exceptional items	0.00	0.00	0.00	−0.03	0.00	0.00
Net Profit	−0.01	0.94	0.59	0.34	0.33	0.39
EPS (Rs)	−0.46	22.52	1.15	0.49	0.47	0.56

Radiowalla Network profit and loss

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

Radiowalla Network Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	9.80	5.84	10.51	13.99	15.33	20.46	20.36
Expenses	9.10	5.58	9.77	12.50	13.31	18.78	19.73
Operating Profit	0.73	0.27	0.75	1.50	2.04	1.73	0.65
OPM %	7.4%	4.5%	7.1%	10.7%	13.3%	8.4%	3.2%
Other Income	0.01	0.04	0.00	0.02	0.03	0.55	0.62
Interest	0.30	0.17	0.14	0.15	0.16	0.20	0.15
Depreciation	0.31	0.11	0.13	0.27	0.43	0.47	0.88
Profit before tax	0.12	0.02	0.46	1.09	1.47	1.60	0.23
Tax %	0.0%	−900.0%	−4.4%	5.6%	−4.8%	56.0%	41.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.10	0.09	0.46	1.01	1.53	0.69	0.12
EPS (Rs)	2.60	2.36	11.14	24.17	2.97	0.98	0.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Radiowalla Network balance sheet

₹ crore, at each year end.

Radiowalla Network Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.43	0.43	0.43	0.43	5.18	7.06
Reserves	−0.98	−0.52	−0.05	2.93	0.77	11.94
Borrowings	0.83	1.16	0.98	1.04	0.95	1.33
Other Liabilities	4.70	4.26	3.92	3.75	2.28	3.52
Total Liabilities	4.98	5.33	5.28	8.15	9.18	23.85
Fixed Assets	1.47	1.75	1.69	2.47	2.86	7.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.51	3.58	3.59	5.68	6.32	16.83
Trade receivables	2.58	2.65	2.55	4.45	3.70	4.04
Cash & equivalents	0.07	0.29	0.01	0.01	0.76	10.58
Total Assets	4.98	5.33	5.28	8.15	9.18	23.85

Radiowalla Network cash flow

₹ crore, for each year.

Radiowalla Network Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.16	0.42	0.11	1.12	0.77	1.39	−0.95
Cash from investing activity	−0.04	0.02	−0.09	−1.04	−0.80	−3.46	−1.97
Cash from financing activity	−0.14	−0.18	−0.29	−0.07	0.77	11.89	−0.27
Net cash flow	−0.02	0.21	−0.27	0.00	0.74	9.82	−3.17
Capex	0.06	0.05	0.09	1.07	0.84	4.08	1.42
Free cash flow	0.11	0.38	0.03	0.06	−0.08	−2.70	−2.36
CFO / OP %	21.1%	158.1%	14.1%	74.1%	37.1%	80.0%	−147.0%

Radiowalla Network ratios

Working-capital days and returns, by year.

Radiowalla Network Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	95	165	88	116	87	71
Cash conversion cycle	96	166	89	117	88	72
Working capital days	−81	−96	−22	44	69	52
ROCE %	—	29.0%	50.2%	43.1%	28.8%	13.6%

Radiowalla Network: frequently asked questions

What are the latest quarterly results of Radiowalla Network?

For the Sep 2025 quarter, Radiowalla Network reported sales of ₹10.08 Cr, up 4.2% year on year and net profit of ₹0.39 Cr, up 14.7% year on year. The operating margin was 7.4%.

What is the annual revenue of Radiowalla Network?

Radiowalla Network's sales for the year to Mar 2026 were ₹20.36 Cr.

What is the net profit of Radiowalla Network?

Net profit for the year to Mar 2026 was ₹0.12 Cr. Earnings per share over the same trailing period were ₹0.17.

How much debt does Radiowalla Network have?

Radiowalla Network reported borrowings of ₹1.33 Cr at Mar 2025, against cash and equivalents of ₹10.58 Cr.

What is the free cash flow of Radiowalla Network?

Cash from operations was −₹0.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.36 Cr.

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