MarketFriction

Radaan Mediaworks (I) Ltd

NSE RADAAN · BSE 590070 · Media & Entertainment
₹2.98 -0.67%
NSE close2026-10-01
52 week range2.35 - 3.99
Market cap₹16.1 Cr.
GSM Price band 20% Delivery 89.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.334.0611.8714.793.422.362.300.291.891.571.651.50
Expenses4.174.337.9013.592.601.662.231.234.012.232.081.52
Operating Profit-0.84-0.273.971.200.820.700.07-0.94-2.12-0.66-0.43-0.02
OPM %-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 Income0.020.020.000.000.000.000.000.011.020.000.070.02
Interest0.760.850.750.660.560.670.550.560.420.320.410.43
Depreciation0.010.020.010.010.010.010.010.010.010.010.010.01
Profit before tax-1.59-1.123.210.530.250.02-0.49-1.50-1.53-0.99-0.78-0.44
Tax %0.63%0.00%-0.93%-1.89%-4.00%-50.00%-2.04%-0.67%0.00%1.01%-1.28%0.00%
Net Profit-1.60-1.113.240.530.250.03-0.49-1.49-1.54-0.99-0.78-0.44
EPS in Rs-0.30-0.200.600.100.050.01-0.09-0.28-0.28-0.18-0.14-0.08
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales32.4030.8129.1228.0410.209.369.8912.0321.3322.875.406.61
Expenses29.7028.2726.7134.2417.0414.8113.2911.2618.7320.119.569.84
Operating Profit2.702.542.41-6.20-6.84-5.45-3.400.772.602.76-4.16-3.23
OPM %8.33%8.24%8.28%-22.11%-67.06%-58.23%-34.38%6.40%12.19%12.07%-77.04%-48.87%
Other Income0.130.150.180.14-0.100.001.280.010.040.011.101.11
Interest1.281.091.131.201.251.521.962.433.062.431.711.58
Depreciation0.630.510.590.510.560.480.260.070.060.050.050.04
Profit before tax0.921.090.87-7.77-8.75-7.45-4.34-1.72-0.480.29-4.82-3.74
Tax %5.43%5.50%13.79%2.57%0.46%-0.67%0.23%-1.74%-6.25%-13.79%-0.41%
Net Profit0.881.020.75-7.97-8.79-7.39-4.34-1.69-0.450.33-4.79-3.75
EPS in Rs0.160.190.14-1.47-1.62-1.36-0.80-0.31-0.080.06-0.88-0.68
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-16%-10%-23%-21%
Compounded Profit Growth%6%%-121%
Stock Price CAGR5%17%13%-13%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10.8310.8310.8310.8310.8310.8310.8310.8310.8310.8310.8310.83
Reserves7.938.806.837.54-0.44-9.23-16.62-20.97-22.66-22.58-22.25-27.05
Borrowings5.997.848.617.2816.1318.0424.1629.3934.0533.8929.3614.65
Other Liabilities7.499.167.737.378.498.9010.417.2611.6316.3911.259.22
Total Liabilities32.2436.6334.0033.0235.0128.5428.7826.5133.8538.5329.197.65
Fixed Assets3.122.632.052.311.881.330.880.590.520.500.450.41
CWIP0.000.000.840.0011.1612.0714.9916.5117.4818.4419.200.00
Investments0.750.750.730.730.720.720.720.720.720.000.000.00
Other Assets28.3733.2530.3829.9821.2514.4212.198.6915.1319.599.547.24
Total Assets32.2436.6334.0033.0235.0128.5428.7826.5133.8538.5329.197.65
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.48-0.721.092.471.80-0.32-1.41-1.76-1.483.228.42-3.51
Cash from Investing Activity-0.92-0.14-0.77-0.02-9.23-0.53-2.95-1.48-0.68-0.05-0.7519.20
Cash from Financing Activity-2.220.56-0.32-2.467.650.764.373.142.23-3.23-6.97-16.41
Net Cash Flow-2.65-0.290.00-0.010.22-0.100.00-0.100.07-0.060.70-0.72
Free Cash Flow-0.44-0.860.312.45-9.43-0.85-4.36-3.24-2.462.227.6715.91
CFO/OP17%-27%43%102%-29%5%26%52%-192%124%305%84%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days85.34101.1672.2782.7366.2670.50103.3474.5531.5548.4311.17208.19
Inventory Days33.8771.04319.89
Days Payable1,380.98294.811,923.43
Cash Conversion Cycle85.34101.1672.2782.7366.2670.50-1,243.7774.5531.5548.43-212.59-1,395.35
Working Capital Days36.6654.0732.5836.85-100.36-354.98-510.06-440.29-294.00-130.22-342.66-1,060.53
ROCE %9.42%8.43%8.11%7.70%-25.23%-31.98%-31.20%-12.65%3.47%11.63%13.57%-38.00%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%
FIIs0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%
Public48.31%48.30%48.29%48.30%48.31%48.29%48.30%48.30%48.30%48.30%48.30%48.31%
No. of Shareholders15,35315,25617,32317,22617,41320,96224,14524,88125,08925,24625,12324,924

Fundamentals

Market Cap₹ 16.1 Cr.
Current Price₹ 2.97
Book Value₹ -2.99
ROCE-38.0 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-121%
Consolidated figures.
Valuation
Market capRs 16 Cr
Enterprise valueRs 31 Cr
Price to book-0.99x
Price to sales2.44x
EV / sales4.64x
Earnings yield-23.24%
P/E, 3-year average58.76x
P/B, 3-year average-1.33x
P/E, 5-year average58.76x
P/B, 5-year average-1.15x
Profitability
Operating margin (excl. other income)-77.04%
Operating margin (incl. other income)-56.67%
EBITDA margin-32.07%
Pre-tax margin-56.58%
Net profit margin-56.73%
Net margin, latest quarter-29.33%
ROE34.66%
ROCE-38.00%
ROA-26.00%
ROE, 3-year average11.88%
ROCE, 3-year average-4.26%
ROA, 3-year average-8.76%
ROE, 5-year average21.10%
ROCE, 5-year average-4.40%
ROA, 5-year average-9.51%
Tax rate0.41%
Other income / net worth-6.78%
Growth
Sales growth (latest year)-76.39%
Profit growth (latest year)-1551.52%
Sales CAGR, 3 years-23.43%
Sales CAGR, 5 years-10.42%
Sales growth QoQ-9.09%
Sales growth YoY (latest quarter)417.24%
Per share
EPS (TTM)Rs -0.69
EPS (latest quarter)Rs -0.08
EPS, 3-year averageRs -0.01
EPS, 5-year averageRs -0.28
Book value per shareRs -3.00
Sales per shareRs 1.22
Cash flow per shareRs -0.65
Free cash flow per shareRs 2.94
Efficiency
Asset turnover0.71x
Fixed asset turnover13.17x
Inventory turnover1.14x
Inventory days320 days
Debtor days208 days
Debtors turnover1.75x
Creditor days1923 days
Cash conversion cycle-1395 days
Working capital days-1061 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 15 Cr
Debt to equity-0.90x
Interest coverage-1.37x
Owners' fund to total sources-212.03%
Debt to assets191.50%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 19 Cr
Cash from Financing Activity (latest year)Rs -16 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 11 Cr
ReservesRs -27 Cr
Shareholders' fundsRs -16 Cr
Total assetsRs 8 Cr
Net blockRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 1 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)5.41
Ownership
Promoter holding51.42% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodRADAANNifty 50Difference
1 week-3.9%-2.8% -1.1 pts
1 month+2.8%-6.8% +9.6 pts
3 months+0.3%-7.6% +8.0 pts
6 months+19.2%+0.4% +18.8 pts
1 year-15.1%-9.9% -5.2 pts
2 years-8.3%-13.6% +5.3 pts
3 years+41.9%+14.2% +27.7 pts
5 years+120.7%+27.9% +92.8 pts

Red flags

F-score 2 of 8
seriousNegative equity Shareholders' equity is negative
explainReceivables outrunning sales Receivables grew 340% vs sales -76% in 2026
lookRegulator order or action Regulator order or action 2026-09-07: Radaan Mediaworks India Limited has informed the Exchange about Receipt of Favorable Order from CESTAT, Chennai
lookOn NSE surveillance On NSE surveillance: GSM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹2 Cr +417.2% vs Jun 2025. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2022-09-23Annual General Meeting
2021-12-22 Annual General Meeting
2020-12-15 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-21 Annual General Meeting
2016-09-01 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-19Annual General Meeting
2013-09-24Annual General Meeting
2012-09-12Annual General Meeting
2011-08-30Annual General Meeting
2010-09-23Annual General Meeting
2009-09-10Annual General Meeting
2008-09-29Annual Book Closure
2007-09-13Agm
2006-09-19Agm
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30AppointmentAppointment of Mrs Uma as Independent Director of the company w.e.f. September 01, 2026.
2026-09-30AppointmentAppointment of Mr Rahhul Sarath as Executive Director of the company w.e.f. September 01, 2026.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-07Regulatory actionReceipt of Favorable Order from CESTAT, Chennai
2026-09-04General UpdatesReg 34(1) Annual Report
2026-09-04Record DateRecord date for the purpose of Meeting is 22-Sep-2026.
2026-09-04Shareholder meetingShareholders meeting scheduled to be held on 29th September, 2026
2026-08-28Updates.Board comments on fine levied by the Exchange
2026-08-28AppointmentAppointment of Mr Rahhul Sarath and Ms M Uma as Additional Director of the company w.e.f. September 01, 2026.
2026-08-28Board meeting outcomeOutcome of Board Meeting held on August 28, 2026.
2026-08-26Regulatory actionAction(s) initiated or orders passed
2026-08-18ResignationResignation of Director/KMP/SMP
2026-08-18ResignationResignation of Ms Radikaa Rayane as Non- Executive Director of the company w.e.f. August 18, 2026.
2026-08-18ResignationResignation of Mr Krishnachandar as Independent Director of the company w.e.f. August 18, 2026.
2026-08-13Board meeting outcomeRadaan Mediaworks India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29Regulatory actionAction(s) taken or orders passed
2026-06-18Updates.
2026-06-13Board meeting outcomeOutcome of Board Meeting held on Jun 13, 2026.
2026-06-13Change in Company Secretary/Appointment of Company Secretary/Compliance Officer of the Company
2026-05-29Board meeting outcomeRadaan Mediaworks India Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-10Disclosure under SEBI TakeovR. RADIKAA SARATHKUMAR has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substa...
2026-03-24Shareholder meetingRadaan Mediaworks India Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot
2026-03-24Shareholder meetingVoting results.
2026-03-02UpdatesReply/Clarification regarding submission of legible copy of Financial Results for the quarter ended 31st December 2025
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03