Radaan Mediaworks India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • Tele-Serial / Game Show: 100.0%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Operating margins have improved to 12.1% from -21.1%
- Company has delivered good sales growth of 17.6% CAGR over last 5 years
- Working capital cycle has improved - days down from -124 to -325
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.67x)
- Company has a low return on capital employed of 9.4%
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1227.10 | 27.10 | 12050.12 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 492.95 | 42.92 | 9504.54 | 0.91 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 649.75 | 38.70 | 8305.86 | 2.00 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 442.00 | 39.95 | 1376.78 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 47.98 | 51.77 | 1250.05 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 93.45 | 0.00 | 1139.18 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 22.28 | 47.71 | 565.31 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 95.67 | 29.49 | 364.62 | 1.31 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 65.08 | 10.51 | 252.67 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 329.70 | 0.00 | 142.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.53 | 21.03 | 98.72 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| RADAAN | 2.86 | 0.00 | 15.49 | 0.00 | -0.44 | 70.75 | 1.50 | 418.62 | 13.59 | -0.93 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 4 | 12 | 15 | 3 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | |
| 2 | 4 | 4 | 8 | 14 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 2 | |
| Operating Profit | -0 | -1 | -0 | 4 | 1 | 1 | 1 | 0 | -1 | -2 | -1 | -0 | -0 |
| OPM % | -12.98% | -25.23% | -6.65% | 33.61% | 8.11% | 23.68% | 29.24% | 3.04% | -430.43% | -112.70% | -42.68% | -24.24% | -30.45% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -2 | -1 | 3 | 1 | 0 | 0 | -0 | -2 | -2 | -1 | -1 | -0 |
| Tax % | 1.01% | -0.63% | -0.00% | -0.93% | -1.89% | -4.17% | -50.00% | 2.04% | 0.64% | 0.65% | 1.00% | 1.33% | 0.91% |
| Net Profit | -1 | -2 | -1 | 3 | 1 | 0 | 0 | -0 | -2 | -2 | -1 | -1 | -0 |
| -0.18 | -0.29 | -0.21 | 0.70 | 0.10 | 0.05 | 0.00 | -0.09 | -0.29 | -0.28 | -0.18 | -0.14 | -0.08 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 31 | 29 | 28 | 10 | 9 | 10 | 12 | 21 | 23 | 7 | |
| 30 | 28 | 27 | 34 | 17 | 15 | 13 | 12 | 19 | 20 | 10 | |
| Operating Profit | 3 | 3 | 2 | -6 | -7 | -5 | -3 | 1 | 3 | 3 | -4 |
| OPM % | 8.41% | 8.30% | 8.28% | -22.07% | -68.72% | -58.10% | -34.18% | 6.11% | 12.25% | 12.12% | -55.31% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 1 | -8 | -9 | -7 | -4 | -2 | -0 | 0 | -4 |
| Tax % | 5.18% | 5.60% | 13.95% | -2.57% | -0.41% | 0.70% | -0.22% | 1.74% | 6.53% | -12.81% | 0.91% |
| Net Profit | 1 | 1 | 1 | -8 | -9 | -7 | -4 | -2 | -0 | 0 | -4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.63 | -1.36 | -0.80 | -0.31 | -0.08 | 0.06 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -4%
- 5 Years:
- 18%
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -11%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 15%
- 3 Years:
- 17%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- -18%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 9 | 7 | 8 | -0 | -9 | -16 | -21 | -22 | -22 | -22 | |
| 13 | 13 | 12 | 17 | 18 | 24 | 28 | 33 | 34 | 28 | |
| Trade Payables | 2 | 2 | 1 | 5 | 6 | 7 | 5 | 6 | 9 | 7 |
| 1 | 1 | 1 | 3 | 2 | 3 | 3 | 6 | 7 | 6 | |
| Total Liabilities | 37 | 34 | 33 | 35 | 28 | 29 | 26 | 34 | 38 | 29 |
| 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Capital Work in Progress | 0 | 1 | 0 | 11 | 12 | 15 | 17 | 17 | 18 | 19 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 2 | 1 | 3 | 2 | 2 | 0 | 1 | 8 | 10 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 31 | 28 | 26 | 18 | 12 | 12 | 8 | 7 | 6 | 6 | |
| Total Assets | 37 | 34 | 33 | 35 | 28 | 29 | 26 | 34 | 38 | 29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 3 | 2 | -0 | -1 | -2 | -1 | 3 | 8 | |
| Cash from Investing | -0 | -1 | -0 | -9 | -1 | -3 | -1 | -1 | -0 | -1 |
| Cash from Financing | 1 | -0 | -2 | 8 | 1 | 4 | 3 | 2 | -3 | -7 |
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.17 | 0.19 | 0.14 | -1.47 | -1.63 | -1.36 | -0.80 | -0.31 | -0.08 | 0.06 |
| Book Value (₹) | 2.40 | 3.31 | 3.45 | 1.98 | 0.35 | -1.01 | -1.81 | -2.13 | -2.11 | -2.05 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.28 | 0.29 | 0.25 | -1.38 | -1.52 | -1.27 | -0.75 | -0.30 | -0.07 | 0.07 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 8.82% | 8.78% | 8.90% | -21.60% | -68.54% | -58.05% | -21.12% | 6.20% | 12.25% | 12.12% |
| Net Margin % | 2.78% | 3.37% | 2.59% | -28.42% | -86.77% | -78.82% | -43.76% | -13.66% | -2.03% | 1.47% |
| ROE % | 7.19% | 6.71% | 4.12% | -54.25% | -140.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 11.49% | 9.26% | 7.62% | -24.90% | -32.20% | -30.59% | -12.26% | 3.32% | 11.55% | 13.42% |
| 2.60% | 2.95% | 2.27% | -23.57% | -27.83% | -25.81% | -15.72% | -5.65% | -1.20% | 1.00% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 97 | 89 | 80 | 76 | 127 | 90 | 86 | 45 | 33 | 28 |
| Inventory Days | 23 | 21 | 30 | 37 | 82 | 45 | 19 | 130 | 157 | 95 |
| Payable Days | -3434 | 1325 | -359 | 1396 | 5444 | 1242 | -3429 | -277 | -1245 | 334 |
| 3554 | -1215 | 468 | -1283 | -5235 | -1107 | 3533 | 453 | 1435 | -210 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.60x | 0.48x | 0.39x | 1.51x | 9.57x | -4.40x | -2.99x | -2.96x | -2.97x | -2.65x |
| Interest Coverage (x) | 1.74x | 2.01x | 1.78x | -5.48x | -6.01x | -3.89x | -1.19x | 0.29x | 0.85x | 1.12x |
| 1.50x | 1.28x | 1.34x | 0.58x | 0.34x | 0.21x | 0.22x | 0.51x | 0.66x | 0.14x | |
| GROWTH | ||||||||||
| Revenue Growth % | -8.84% | -4.92% | -5.48% | -3.72% | -63.75% | -7.97% | 5.79% | 25.68% | 71.56% | 7.22% |
| Operating Profit Growth % | -1.07% | -5.33% | -4.17% | -333.55% | -15.02% | 22.05% | 61.52% | 136.90% | 244.54% | 4.72% |
| Net Profit Growth % | -20.84% | 15.36% | -27.44% | -1157.57% | -10.65% | 16.40% | 41.27% | 60.78% | 74.45% | 177.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.45% | 177.75% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 57.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.05x | -1.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.21x | 17.16x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Radaan Mediaworks India Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Radaan Mediaworks India Limited has informed the Exchange about Reg 34(1) Annual Report
2026-09-04 - Radaan Mediaworks India Limited has informed the Exchange that Record date for the purpose of Meeting is 22-Sep-2026.
2026-09-04 - Radaan Mediaworks India Limited has informed the Exchange about Shareholders meeting scheduled to be held on 29th September, 2026
2026-08-28 - Radaan Mediaworks India Limited has informed the Exchange regarding ''.Board comments on fine levied by the Exchange
2026-08-28 - Radaan Mediaworks India Limited has informed the Exchange regarding Appointment of Mr Rahhul Sarath and Ms M Uma as Additional Director of the company w.e.f. September 01, 2026.
2026-08-28 - Radaan Mediaworks India Limited has informed the Exchange regarding Outcome of Board Meeting held on August 28, 2026.
2026-08-26 - Radaan Mediaworks India Limited has informed the Exchange about Action(s) initiated or orders passed
2026-08-18 - Radaan Mediaworks India Limited has informed the Exchange about Resignation of Director/KMP/SMP
News
Recent coverage and analyst commentary for RADAAN
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