Radaan Mediaworks (I) Ltd logo

Radaan Mediaworks (I) Ltd

RADAAN NSE

Key Fundamentals

MicrocapMedia & EntertainmentMedia
Market Cap
₹16.63 Cr
Volatility
Moderate
P/E Ratio
-4.5
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

Insights

Beta

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

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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

Technical Indicators

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%
Net Income Growth
-1703.33%
Cash Flow Change
161.49%
ROE
-174.74%
ROCE
245.64%
EBITDA Margin (Avg.)
-626.82%

Quarterly Results

  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

  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

  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

  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

  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%

Shareholding Pattern

As of Jun 2026
Promoters 51.42%
Public 40.98%
Others 7.32%
FIIs 0.28%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
51.42%
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%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
37.51%
37.55%
38.03%
38.07%
39.90%
40.42%
40.70%
39.50%
39.32%
38.81%
39.31%
39.32%
39.48%
39.80%
39.11%
39.06%
40.40%
40.76%
40.87%
40.87%
40.92%
40.98%
Others
10.79%
10.75%
10.27%
10.23%
8.40%
7.88%
7.60%
8.80%
8.99%
9.50%
8.99%
8.98%
8.82%
8.51%
9.19%
9.24%
7.91%
7.54%
7.43%
7.44%
7.38%
7.32%
No. of Shareholders
0
10,820
11,348
12,172
13,556
13,918
14,397
14,768
14,399
14,201
15,353
15,256
17,323
17,226
17,413
20,962
24,145
24,881
25,089
25,246
25,123
24,924

Documents

Frequently Asked Questions about Radaan Mediaworks (I) Ltd

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 is listed on the Indian stock exchanges. It is listed on NSE: RADAAN and BSE: 590070. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Radaan Mediaworks (I) Ltd belong to?
Radaan Mediaworks (I) Ltd operates in the Media sector within the Media & Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd has a market capitalisation of approximately ₹16.63 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Radaan Mediaworks (I) Ltd?
The Price-to-Earnings (PE) ratio of Radaan Mediaworks (I) Ltd is -4.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Radaan Mediaworks (I) Ltd?
Over the past 52 weeks, Radaan Mediaworks (I) Ltd has traded between a low of ₹2.35 and a high of ₹3.99. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Radaan Mediaworks (I) Ltd?
Radaan Mediaworks (I) Ltd has a Return on Equity (ROE) of -2.87%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Radaan Mediaworks (I) Ltd on Tapetide?
On Tapetide, you can view Radaan Mediaworks (I) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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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