RADAAN MEDIAWORKS (I) LTD (RADAAN) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

RADAANUpdated 6 Sept 2026, 16:24

Radaan Mediaworks (i) Ltd

Market Cap

₹16.1Cr.

Current Price

₹2.97

High / Low

₹4.50/2.30

ROE%
ROCE-37.0%
Book Value₹-2.94
Face Value₹2.00
Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days85.34101.1672.2782.7366.2670.41103.4574.5531.5548.4311.17210.13
Inventory Days33.8771.04319.89
Days Payable1,373.45292.681,886.52
Cash Conversion Cycle85.34101.1672.2782.7366.2670.41-1,236.1474.5531.5548.43-210.47-1,356.50
Working Capital Days38.3156.1035.0739.61-84.35-349.55-501.63-431.80-287.63-126.29-338.99-1,052.70
ROCE %9.46%8.42%8.06%7.66%-24.90%-31.70%-30.63%-12.34%3.37%11.51%13.41%-36.98%

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

Last updated 6 September 2026 at 16:24


Designed & Shipped by Harshit Bansal