Radaan Mediaworks logo

Radaan Mediaworks

RADAAN NSE

Key Fundamentals

MicrocapMedia & EntertainmentMedia
Market Cap
₹15.71 Cr
Volatility
Moderate
P/E Ratio
-4.3
EBITDA
₹-4.15 Cr
Return on Equity
-2.87%
Debt to Equity
0
Book Value
₹-2.99
52W High
₹3.99
52W Low
₹2.35

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.4% over past five years.
  • Promoters have pledged 48.5% of their holding.
  • Company has high debtors of 208 days.

Growth Rate

Revenue Growth
-76.42% lower than 3Y
Net Income Growth
—
Cash Flow Change
161% lower than 3Y
ROE
-175% lower than 3Y
ROCE
246% lower than 3Y
EBITDA Margin (Avg.)
-627% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
2.08
3.33
4.06
11.87
14.79
3.42
2.36
2.3
0.29
1.89
1.57
1.65
1.5
Expenses
2.34
4.17
4.33
7.9
13.59
2.6
1.66
2.23
1.23
4.01
2.23
2.08
1.52
Operating Profit
-0.26
-0.84
-0.27
3.97
1.2
0.82
0.7
0.07
-0.94
-2.12
-0.66
-0.43
-0.02
OPM %
-12.5%
-25.23%
-6.65%
33.45%
8.11%
23.98%
29.66%
3.04%
-324.14%
-112.17%
-42.04%
-26.06%
-1.33%
Other Income
0
0.02
0.02
0
0
0
0
0
0.01
1.02
0
0.07
0.02
Interest
0.71
0.76
0.85
0.75
0.66
0.56
0.67
0.55
0.56
0.42
0.32
0.41
0.43
Depreciation
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PBT
-0.99
-1.59
-1.12
3.21
0.53
0.25
0.02
-0.49
-1.5
-1.53
-0.99
-0.78
-0.44
Tax %
-1.01%
0.63%
0%
-0.93%
-1.89%
-4%
-50%
-2.04%
-0.67%
0%
1.01%
-1.28%
0%
Net Profit
-0.98
-1.6
-1.11
3.24
0.53
0.25
0.03
-0.49
-1.49
-1.54
-0.99
-0.78
-0.44
EPS in Rs
-0.18
-0.3
-0.2
0.6
0.1
0.05
0.01
-0.09
-0.28
-0.28
-0.18
-0.14
-0.08
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
35.54
32.4
30.81
29.12
28.04
10.2
9.36
9.89
12.03
21.33
22.87
5.4
6.61
Expenses
32.65
29.7
28.27
26.71
34.24
17.04
14.81
13.29
11.26
18.73
20.11
9.56
9.84
Operating Profit
2.89
2.7
2.54
2.41
-6.2
-6.84
-5.45
-3.4
0.77
2.6
2.76
-4.16
-3.23
OPM %
8.13%
8.33%
8.24%
8.28%
-22.11%
-67.06%
-58.23%
-34.38%
6.4%
12.19%
12.07%
-77.04%
-48.87%
Other Income
-0.03
0.13
0.15
0.18
0.14
-0.1
0
1.28
0.01
0.04
0.01
1.1
1.11
Interest
1.09
1.28
1.09
1.13
1.2
1.25
1.52
1.96
2.43
3.06
2.43
1.71
1.58
Depreciation
0.64
0.63
0.51
0.59
0.51
0.56
0.48
0.26
0.07
0.06
0.05
0.05
0.04
PBT
1.13
0.92
1.09
0.87
-7.77
-8.75
-7.45
-4.34
-1.72
-0.48
0.29
-4.82
-3.74
Tax %
1.77%
5.43%
5.5%
13.79%
2.57%
0.46%
-0.67%
0.23%
-1.74%
-6.25%
-13.79%
-0.41%
—
Net Profit
1.11
0.88
1.02
0.75
-7.97
-8.79
-7.39
-4.34
-1.69
-0.45
0.33
-4.79
-3.75
EPS in Rs
0.2
0.16
0.19
0.14
-1.47
-1.62
-1.36
-0.8
-0.31
-0.08
0.06
-0.88
-0.68
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
Reserves
7.93
8.8
6.83
7.54
-0.44
-9.23
-16.62
-20.97
-22.66
-22.58
-22.25
-27.05
Borrowings
5.99
7.84
8.61
7.28
16.13
18.04
24.16
29.39
34.05
33.89
29.36
14.65
Other Liabilities
7.49
9.16
7.73
7.37
8.49
8.9
10.41
7.26
11.63
16.39
11.25
9.22
Total Liabilities
32.24
36.63
34
33.02
35.01
28.54
28.78
26.51
33.85
38.53
29.19
7.65
Fixed Assets
3.12
2.63
2.05
2.31
1.88
1.33
0.88
0.59
0.52
0.5
0.45
0.41
CWIP
0
0
0.84
0
11.16
12.07
14.99
16.51
17.48
18.44
19.2
0
Investments
0.75
0.75
0.73
0.73
0.72
0.72
0.72
0.72
0.72
0
0
0
Other Assets
28.37
33.25
30.38
29.98
21.25
14.42
12.19
8.69
15.13
19.59
9.54
7.24
Total Assets
32.24
36.63
34
33.02
35.01
28.54
28.78
26.51
33.85
38.53
29.19
7.65
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.48
-0.72
1.09
2.47
1.8
-0.32
-1.41
-1.76
-1.48
3.22
8.42
-3.51
Investing
-0.92
-0.14
-0.77
-0.02
-9.23
-0.53
-2.95
-1.48
-0.68
-0.05
-0.75
19.2
Financing
-2.22
0.56
-0.32
-2.46
7.65
0.76
4.37
3.14
2.23
-3.23
-6.97
-16.41
Net Cash Flow
-2.65
-0.29
0
-0.01
0.22
-0.1
0
-0.1
0.07
-0.06
0.7
-0.72
Free Cash Flow
-0.44
-0.86
0.31
2.45
-9.43
-0.85
-4.36
-3.24
-2.46
2.22
7.67
15.91
CFO/OP
17
-27
43
102
-29
5
26
52
-192
124
305
84
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
85.34
101
72.27
82.73
66.26
70.5
103
74.55
31.55
48.43
11.17
208
Inventory Days
—
—
—
—
—
—
33.87
—
—
—
71.04
320
Days Payable
—
—
—
—
—
—
1,381
—
—
—
295
1,923
Cash Conversion Cycle
85.34
101
72.27
82.73
66.26
70.5
-1,244
74.55
31.55
48.43
-213
-1,395
Working Capital Days
36.66
54.07
32.58
36.85
-100
-355
-510
-440
-294
-130
-343
-1,061
ROCE %
9.42%
8.43%
8.11%
7.7%
-25.23%
-31.98%
-31.2%
-12.65%
3.47%
11.63%
13.57%
-38%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs0.28%Promot.51.42%Others7.32%Public40.98%As ofJun 2026
48.47% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Radaan Mediaworks

What does Radaan Mediaworks (I) Ltd do?
Incorporated in 1998, Radaan Mediaworks India Ltd is in the media & entertainment business.[1]
Where is Radaan Mediaworks (I) Ltd (RADAAN) listed?
Radaan Mediaworks (I) Ltd trades as RADAAN on the NSE and under code 590070 on the BSE.
Which sector does Radaan Mediaworks (I) Ltd belong to?
Radaan Mediaworks (I) Ltd is classified under the Media sector, in the Media & Entertainment industry.
What is the market capitalisation of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd has a market capitalisation of ₹15.71 Cr, which places it in the Small Cap band.
What is the PE ratio of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd trades at a PE ratio of -4.30, against a book value of ₹-2.99 per share.
What is the 52-week high and low of Radaan Mediaworks (I) Ltd?
Over the last 52 weeks Radaan Mediaworks (I) Ltd has traded between ₹2.35 and ₹3.99.
What is the Return on Equity (ROE) of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd reported a return on equity of -2.87%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1998, Radaan Mediaworks India Ltd is in the media & entertainment business.[1]

Website radaan.tv
Listed 2003-02-27
Face Value ₹ 2
Issued Size 5,41,61,540

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