RADAAN MEDIAWORKS (I) LTD (RADAAN) financials

RADAAN MEDIAWORKS (I) LTD (RADAAN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹14.7Cr.
Current Price: ₹2.72
ROE: %
ROCE: -37.0%
Book Value: ₹-2.94
Dividend Yield: 0.00%
52W High / Low: ₹4.50/2.30

In Jun 2026, RADAAN MEDIAWORKS (I) LTD (RADAAN) reported sales ₹1.50 Cr and net profit ₹-0.44 Cr.

Annual TTM: sales ₹6.61 Cr, net profit ₹-3.71 Cr.

Shareholding: Promoters 51.42% (Sep 2026), FIIs 0.28% (Sep 2026), Public 48.30% (Sep 2026), No. of Shareholders 24,838% (Sep 2026).

RADAAN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.42	2.36	2.30	0.23	1.89	1.57	1.65	1.50
Expenses	2.60	1.66	2.23	1.23	4.01	2.24	2.05	1.52
Operating Profit	0.82	0.70	0.07	-1.00	-2.12	-0.67	-0.40	-0.02
OPM %	23.98%	29.66%	3.04%	-434.78%	-112.17%	-42.68%	-24.24%	-1.33%
Other Income	0.00	0.00	0.00	0.01	1.02	0.00	0.07	0.02
Interest	0.56	0.67	0.55	0.56	0.42	0.32	0.41	0.43
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	0.25	0.02	-0.49	-1.56	-1.53	-1.00	-0.75	-0.44
Tax %	-4.00%	-50.00%	-2.04%	-0.64%	-0.65%	-1.00%	-1.33%	0.00%
Net Profit	0.26	0.03	-0.48	-1.55	-1.53	-0.99	-0.75	-0.44
EPS in Rs	0.05	0.01	-0.09	-0.29	-0.28	-0.18	-0.14	-0.08
Raw PDF	—	—	—	—	—	—	—	—

RADAAN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10.16	9.35	9.89	12.03	21.33	22.87	5.35	6.61
Expenses	17.03	14.78	13.27	11.26	18.72	20.10	9.53	9.82
Operating Profit	-6.87	-5.43	-3.38	0.77	2.61	2.77	-4.18	-3.21
OPM %	-67.62%	-58.07%	-34.18%	6.40%	12.24%	12.11%	-78.13%	-48.56%
Other Income	-0.10	0.00	1.28	0.00	0.04	0.01	1.09	1.11
Interest	1.25	1.52	1.96	2.43	3.06	2.43	1.71	1.58
Depreciation	0.56	0.48	0.26	0.07	0.06	0.05	0.05	0.04
Profit before tax	-8.78	-7.43	-4.32	-1.73	-0.47	0.30	-4.85	-3.72
Tax %	0.46%	-0.67%	0.23%	-1.73%	-6.38%	-13.33%	-0.41%	—
Net Profit	-8.82	-7.37	-4.33	-1.70	-0.43	0.34	-4.82	-3.71
EPS in Rs	-1.63	-1.36	-0.80	-0.31	-0.08	0.06	-0.89	-0.68
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

RADAAN balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.83	10.83	10.83	10.83	10.83	10.83	10.83	10.83
Reserves	-0.13	-8.95	-16.32	-20.65	-22.35	-22.25	-21.91	-26.74
Borrowings	16.13	18.04	24.16	29.39	34.05	33.89	29.33	14.63
Other Liabilities	8.46	8.89	10.38	7.23	11.60	16.33	11.21	9.13
Total Liabilities	35.29	28.81	29.05	26.80	34.13	38.80	29.46	7.85
Fixed Assets	1.88	1.33	0.88	0.59	0.52	0.50	0.45	0.41
CWIP	11.16	12.07	14.99	16.51	17.48	18.44	19.20	0.00
Investments	0.82	0.82	0.82	0.82	0.82	0.10	0.10	0.10
Other Assets	21.43	14.59	12.36	8.88	15.31	19.76	9.71	7.34
Total Assets	35.29	28.81	29.05	26.80	34.13	38.80	29.46	7.85

RADAAN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1.81	-0.33	-1.41	-1.75	-1.48	3.22	8.43	-3.57
Cash from Investing Activity	-9.23	-0.53	-2.95	-1.48	-0.68	-0.05	-0.75	19.20
Cash from Financing Activity	7.65	0.76	4.37	3.14	2.23	-3.23	-6.99	-16.42
Net Cash Flow	0.23	-0.10	0.00	-0.09	0.07	-0.06	0.69	-0.79
Free Cash Flow	-9.52	-0.86	-4.36	-3.23	-2.46	2.22	7.68	-3.79
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-29%	5%	26%	52%	-192%	123%	304%	85%

RADAAN shareholding pattern (%)
Category	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%
FIIs	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
Public	48.29%	48.30%	48.30%	48.30%	48.30%	48.30%	48.31%	48.30%
No. of Shareholders	20,962	24,145	24,881	25,089	25,246	25,123	24,924	24,838

RADAAN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66.26	70.41	103.45	74.55	31.55	48.43	11.17	210.13
Inventory Days	—	—	33.87	—	—	—	71.04	319.89
Days Payable	—	—	1,373.45	—	—	—	292.68	1,886.52
Cash Conversion Cycle	66.26	70.41	-1,236.14	74.55	31.55	48.43	-210.47	-1,356.50
Working Capital Days	-84.35	-349.55	-501.63	-431.80	-287.63	-126.29	-338.99	-1,052.70
ROCE %	-24.90%	-31.70%	-30.63%	-12.34%	3.37%	11.51%	13.41%	-37.01%

RADAANUpdated 23 Oct 2026, 6:05

Radaan Mediaworks (i) Ltd

RADAANUpdated 23 Oct 2026, 6:05

Market Cap

₹14.7Cr.

Current Price

₹2.72

High / Low

₹4.50/2.30

Book Value₹-2.94

Dividend Yield0.00%

ROCE-37.0%

ROE%

Face Value₹2.00

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2.08	0.71	2.34	0	0.02	-0.99	-1.01	-0.98	-0.18
Sep 2023	3.33	0.76	4.17	0.02	0.01	-1.59	0.63	-1.6	-0.3
Dec 2023	4.06	0.85	4.33	0.02	0.02	-1.12	0	-1.11	-0.2
Mar 2024	11.87	0.75	7.88	0	0.01	3.23	-0.93	3.25	0.6
Jun 2024	14.79	0.66	13.59	0	0.01	0.53	-1.89	0.53	0.1
Sep 2024	3.42	0.56	2.6	0	0.01	0.25	-4	0.26	0.05
Dec 2024	2.36	0.67	1.66	0	0.01	0.02	-50	0.03	0.01
Mar 2025	2.3	0.55	2.23	0	0.01	-0.49	-2.04	-0.48	-0.09
Jun 2025	0.23	0.56	1.23	0.01	0.01	-1.56	-0.64	-1.55	-0.29
Sep 2025	1.89	0.42	4.01	1.02	0.01	-1.53	-0.65	-1.53	-0.28
Dec 2025	1.57	0.32	2.24	0	0.01	-1	-1	-0.99	-0.18
Mar 2026	1.65	0.41	2.05	0.07	0.01	-0.75	-1.33	-0.75	-0.14
Jun 2026	1.5	0.43	1.52	0.02	0.01	-0.44	0	-0.44	-0.08

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	35.54	1.09	32.62	-0.03	0.64	1.16	1.72	1.14	0.21
Mar 2016	32.4	1.28	29.68	0.13	0.63	0.94	5.32	0.9	0.17
Mar 2017	30.81	1.09	28.26	0.15	0.51	1.1	5.45	1.04	0.19
Mar 2018	29.12	1.13	26.7	0.18	0.59	0.88	13.64	0.75	0.14
Mar 2019	28.04	1.2	34.22	0.13	0.51	-7.76	2.58	-7.97	-1.47
Mar 2020	10.16	1.25	17.03	-0.1	0.56	-8.78	0.46	-8.82	-1.63
Mar 2021	9.35	1.52	14.78	0	0.48	-7.43	-0.67	-7.37	-1.36
Mar 2022	9.89	1.96	13.27	1.28	0.26	-4.32	0.23	-4.33	-0.8
Mar 2023	12.03	2.43	11.26	0	0.07	-1.73	-1.73	-1.7	-0.31
Mar 2024	21.33	3.06	18.72	0.04	0.06	-0.47	-6.38	-0.43	-0.08
Mar 2025	22.87	2.43	20.1	0.01	0.05	0.3	-13.33	0.34	0.06
Mar 2026	5.35	1.71	9.53	1.09	0.05	-4.85	-0.41	-4.82	-0.89
TTM	6.61	1.58	9.82	1.11	0.04	-3.72	—	-3.71	-0.68

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.42%
FIIs	0.28%
Public	48.3%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	51.42%	0.28%	—	48.3%
Mar 2024	51.42%	0.28%	—	48.29%
Jun 2024	51.42%	0.28%	—	48.3%
Sep 2024	51.42%	0.28%	—	48.31%
Dec 2024	51.42%	0.28%	—	48.29%
Mar 2025	51.42%	0.28%	—	48.3%
Jun 2025	51.42%	0.28%	—	48.3%
Sep 2025	51.42%	0.28%	—	48.3%
Dec 2025	51.42%	0.28%	—	48.3%
Mar 2026	51.42%	0.28%	—	48.3%
Jun 2026	51.42%	0.28%	—	48.31%
Sep 2026	51.42%	0.28%	—	48.3%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10.83	8.18	5.99	7.46	32.46	3.12	0	0.84	28.5	32.46
Mar 2016	10.83	9.08	7.84	9.11	36.86	2.63	0	0.84	33.39	36.86
Mar 2017	10.83	7.12	8.61	7.66	34.22	2.05	0.84	0.82	30.51	34.22
Mar 2018	10.83	7.84	7.28	7.34	33.29	2.31	0	0.82	30.16	33.29
Mar 2019	10.83	-0.13	16.13	8.46	35.29	1.88	11.16	0.82	21.43	35.29
Mar 2020	10.83	-8.95	18.04	8.89	28.81	1.33	12.07	0.82	14.59	28.81
Mar 2021	10.83	-16.32	24.16	10.38	29.05	0.88	14.99	0.82	12.36	29.05
Mar 2022	10.83	-20.65	29.39	7.23	26.8	0.59	16.51	0.82	8.88	26.8
Mar 2023	10.83	-22.35	34.05	11.6	34.13	0.52	17.48	0.82	15.31	34.13
Mar 2024	10.83	-22.25	33.89	16.33	38.8	0.5	18.44	0.1	19.76	38.8
Mar 2025	10.83	-21.91	29.33	11.21	29.46	0.45	19.2	0.1	9.71	29.46
Mar 2026	10.83	-26.74	14.63	9.13	7.85	0.41	0	0.1	7.34	7.85

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.49	-0.92	-2.22	-2.64
Mar 2016	-0.72	-0.14	0.57	-0.29
Mar 2017	1.08	-0.77	-0.32	-0.01
Mar 2018	2.51	-0.06	-2.46	-0.01
Mar 2019	1.81	-9.23	7.65	0.23
Mar 2020	-0.33	-0.53	0.76	-0.1
Mar 2021	-1.41	-2.95	4.37	0
Mar 2022	-1.75	-1.48	3.14	-0.09
Mar 2023	-1.48	-0.68	2.23	0.07
Mar 2024	3.22	-0.05	-3.23	-0.06
Mar 2025	8.43	-0.75	-6.99	0.69
Mar 2026	-3.57	19.2	-16.42	-0.79

Key ratios

Historical financial ratios

Category	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	85.34	101.16	72.27	82.73	66.26	70.41	103.45	74.55	31.55	48.43	11.17	210.13
Inventory Days	—	—	—	—	—	—	33.87	—	—	—	71.04	319.89
Days Payable	—	—	—	—	—	—	1,373.45	—	—	—	292.68	1,886.52
Cash Conversion Cycle	85.34	101.16	72.27	82.73	66.26	70.41	-1,236.14	74.55	31.55	48.43	-210.47	-1,356.50
Working Capital Days	38.31	56.10	35.07	39.61	-84.35	-349.55	-501.63	-431.80	-287.63	-126.29	-338.99	-1,052.70
ROCE %	9.46%	8.42%	8.06%	7.66%	-24.90%	-31.70%	-30.63%	-12.34%	3.37%	11.51%	13.41%	-37.01%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RADAAN MEDIAWORKS (I) LTD (RADAAN)?

The reported market capitalisation for RADAAN MEDIAWORKS (I) LTD (RADAAN) is ₹14.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RADAAN?

The current price shown for RADAAN MEDIAWORKS (I) LTD (RADAAN) on Fincrux is ₹2.72 with a 52-week high/low of ₹4.50/2.30.

What were RADAAN latest quarterly results?

For Jun 2026, RADAAN MEDIAWORKS (I) LTD (RADAAN) reported sales ₹1.50 Cr and net profit ₹-0.44 Cr (figures in ₹ crore unless noted).

What are RADAAN annual sales and net profit?

For TTM, RADAAN MEDIAWORKS (I) LTD (RADAAN) shows sales of ₹6.61 Cr and net profit of ₹-3.71 Cr on the Fincrux profit & loss statement.

Who owns RADAAN MEDIAWORKS (I) LTD (RADAAN)?

Latest shareholding for RADAAN MEDIAWORKS (I) LTD (RADAAN) on Fincrux: Promoters 51.42% (Sep 2026), FIIs 0.28% (Sep 2026), Public 48.30% (Sep 2026), No. of Shareholders 24,838% (Sep 2026).

Where can I find RADAAN MEDIAWORKS (I) LTD (RADAAN) financials?

RADAAN MEDIAWORKS (I) LTD (RADAAN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RADAAN balance sheet and cash flow?

Yes. The RADAAN MEDIAWORKS (I) LTD (RADAAN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 23 October 2026 at 6:05