Radaan Mediaworks (I) Ltd
NSE: RADAAN · Media & Entertainment · sector
₹2.61NSE close 2026-10-26
Key numbers
Market cap₹14 cr
Price₹2.61
52w high / low₹4 / ₹2
P/E–Sector median 42.5x
P/B–Sector median 1.0x
Book value₹-3.0
Dividend yield–Sector median 1.38%
ROE–Sector median -0.9%
ROCE–Sector median -2.1%
OPM-48.8%Sector median -8.0%
Debt / equity–Sector median 0.03x
EV/EBITDA–Sector median 25.3x
Interest cover-1.4x
Current ratio0.21x
Sales growth 3y-24.2%Sector median -4.3%
Profit growth 3y–Sector median +14.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Media & Entertainment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹15 cr (FY26): borrowings are higher by ₹15 cr.
- Borrowings fell in each of the last 3 years (₹34 cr → ₹15 cr).
- Operating profit covered interest -1.4x in the last 12 months.
- 48.47% of the promoters' shares are pledged (24.9% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- Debtor days went from 48 (FY24) to 208 (FY26).
- No dividend in the last 5 financial years.
- Price ₹2.61 on 2026-10-26: -34.6% from the 52-week high, +11.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹7.28 · low ₹2.61
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| EBITDA | 1 | 1 | 0 | -1 | -2 | -1 | -0 | -0 |
| OPM % | 23.7% | 29.2% | 2.6% | -320.7% | -112.2% | -42.7% | -26.1% | -0.7% |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net profit | 0 | 0 | -0 | -1 | -2 | -1 | -1 | 11 |
| EPS (₹) | 0.05 | 0.01 | -0.09 | -0.28 | -0.28 | -0.18 | 0.14 | -0.08 |
| Revenue YoY | -44.7% | -33.5% | -28.3% | +417.2% | ||||
| Profit YoY | -712.0% | -3,400.0% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 10 | 12 | 21 | 23 | 5 | 7 |
| EBITDA | -3 | 1 | 3 | 3 | -4 | -3 |
| Net profit | -4 | -2 | -0 | 0 | -5 | 8 |
| EPS (₹) | -0.80 | -0.31 | 0.01 | 0.06 | 0.89 | -0.40 |
| Revenue growth | +25.7% | +71.6% | +7.2% | -76.4% | -20.8% | |
| Profit growth | – | – | – | -1,551.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -24.3% | -10.4% | -20.8% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -9.6% (2y) | -20.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -12 | -12 | -11 | -16 |
| Borrowings | – | 34 | 34 | 29 | 15 |
| Cash & equivalents | – | 0 | 0 | 1 | 0 |
| Total assets | – | 34 | 39 | 29 | 8 |
| Fixed assets | – | 1 | 0 | 0 | 0 |
| Capital work in progress | – | 17 | 18 | 19 | 0 |
| Investments | – | 1 | 0 | 0 | 0 |
| Receivables | – | 1 | 3 | 1 | 3 |
| Inventory | – | 8 | 10 | 2 | 1 |
| Payables | – | 6 | 9 | 7 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -2 | -1 | 3 | 8 | -4 |
| Cash from investing | -1 | -1 | -0 | -1 | 19 |
| Cash from financing | 3 | 2 | -3 | -7 | -16 |
| Capex | 2 | 0 | 0 | 0 | 0 |
| Free cash flow | -3 | -2 | 3 | 8 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.3% | 3.8% | -2.9% | 29.6% |
| ROCE % | – | 3.2% | 11.7% | 15.2% | 198.0% |
| Debtor days | – | 30 | 48 | 11 | 208 |
| Inventory days | – | 364 | 240 | 36 | 43 |
| Payable days | – | 277 | 208 | 150 | 261 |
| Cash conversion cycle (days) | – | 117 | 80 | -103 | -10 |
| Working capital days | – | -278 | -128 | -329 | -1,052 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 51.42% |
| FIIs | 0.28% |
| Public (non-institutions) | 48.30% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% | 51.42% |
| Promoter group | % |
|---|---|
| R.radikaa | 51.42% |
| Public holders above 1% | % |
|---|---|
| Goldquest International Private Limited | 3.06% |
| Raju Radha | 1.43% |
24,838 shareholders. Pledged: 48.47% of promoter shares.
Peers in Media & Entertainment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PFOCUS | ₹21,303 cr | 178.2x | 10.2x | 8.1% | 9.5% | 27.4% | +0.2% | – |
| SAREGAMA | ₹9,429 cr | 42.5x | 5.6x | 13.6% | 17.7% | 35.2% | +10.2% | 0.92% |
| TIPSMUSIC | ₹9,116 cr | 40.3x | 28.1x | 78.1% | 94.2% | 68.2% | +26.2% | 1.83% |
| NETWORK18 | ₹3,549 cr | – | 0.7x | -0.7% | -1.2% | 0.7% | -30.1% | – |
| BALAJITELE | ₹1,022 cr | – | 1.6x | -4.0% | -4.1% | -8.0% | -14.5% | – |
| ENIL | ₹406 cr | – | 0.5x | -1.1% | -2.1% | 6.5% | +8.7% | 2.35% |
| SHEMAROO | ₹291 cr | – | 1.1x | -48.6% | -37.6% | -36.7% | +1.6% | – |
| RADIOCITY | ₹180 cr | – | 0.4x | -8.9% | -7.4% | -21.5% | -4.3% | 0.00% |
| NEXTMEDIA | ₹22 cr | – | – | – | -18.3% | – | – | – |
| RADAAN | ₹14 cr | – | – | – | – | -48.8% | -24.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2022-09-23 | Other | Annual General Meeting |
| 2021-12-22 | Other | Annual General Meeting |
| 2020-12-15 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-01 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-19 | Other | Annual General Meeting |
| 2013-09-24 | Other | Annual General Meeting |
| 2012-09-12 | Other | Annual General Meeting |
| 2011-08-30 | Other | Annual General Meeting |
| 2010-09-23 | Other | Annual General Meeting |
| 2009-09-10 | Other | Annual General Meeting |
| 2008-09-29 | Other | Annual Book Closure |
| 2007-09-13 | Other | Agm |
| 2006-09-19 | Other | Agm |
| 2005-09-16 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media & Entertainment |
| Sub-industry | Media & Entertainment |
| Symbol | RADAAN |
| BSE code | 590070 |
| ISIN | INE874F01027 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.