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Radaan Mediaworks India Limited (BOM:590070)
India flag India · Delayed Price · Currency is INR
2.920
-0.040 (-1.35%)
At close: Aug 21, 2026

Radaan Mediaworks India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66.2354.04228.74213.74124.5499.41
Revenue Growth
-20.82%-76.37%7.02%71.62%25.29%6.19%
Gross Profit
-15.44-23.2446.4548.4843.65-8.52
Operating Income
-32.77-41.9727.1825.827.15-36.02
Net Income
-37.38-47.943.28-4.51-16.89-43.42
Earnings Per Share
-0.69-0.890.06-0.08-0.31-0.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.251.258.471.52.061.34
Total Debt
146.54146.54293.53338.89340.56293.94
Net Cash (Debt)
-145.29-145.29-285.06-337.4-338.5-292.6
Net Cash Growth
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Net Cash Per Share
-2.68-2.70-5.26-6.23-6.25-5.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--35.0684.2132.21-14.79-17.58
Capital Expenditures
--2.28-7.54-9.96-9.88-15.21
Free Cash Flow
--37.3476.6722.25-24.68-32.78
Free Cash Flow Growth
--244.66%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-23.31%-43.01%20.30%22.68%35.04%-8.57%
Operating Margin
-49.48%-77.65%11.88%12.08%5.74%-36.23%
Pretax Margin
-56.73%-89.09%1.26%-2.25%-13.80%-43.58%
Profit Margin
-56.44%-88.71%1.43%-2.11%-13.56%-43.68%
FCF Margin
--69.09%33.52%10.41%-19.81%-32.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--59.19---
P/FCF Ratio
--2.535.11--
PS Ratio
2.452.510.850.530.810.98