Radaan Mediaworks India Limited (NSE:RADAAN)

Radaan Mediaworks India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	228.71	213.32	124.34	98.94	93.61
Other Revenue	0.09	0.42	0.21	0.47	0
Revenue	228.8	213.74	124.54	99.41	93.61
Revenue Growth (YoY)	7.05%	71.62%	25.29%	6.19%	-8.22%
Cost of Revenue	182.62	155.78	80.9	107.93	127.44
Gross Profit	46.18	57.96	43.65	-8.52	-33.83
Selling, General & Admin	-	13.36	12.29	10.05	6.81
Other Operating Expenses	18.45	18.22	23.5	14.89	13.66
Operating Expenses	18.94	32.14	36.5	27.5	25.23
Operating Income	27.24	25.82	7.15	-36.02	-59.06
Interest Expense	-24.34	-29.7	-23.63	-19.07	-14.8
Interest & Investment Income	-	0.01	-	12.31	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.17
Other Non Operating Income (Expenses)	-	-0.94	-0.66	-0.55	-0.35
EBT Excluding Unusual Items	2.89	-4.81	-17.14	-43.32	-74.37
Gain (Loss) on Sale of Assets	-	-	-0.05	-	-0.04
Pretax Income	2.89	-4.81	-17.19	-43.32	-74.41
Income Tax Expense	-0.38	-0.3	-0.3	0.1	-0.51
Net Income	3.28	-4.51	-16.89	-43.42	-73.9
Net Income to Common	3.28	-4.51	-16.89	-43.42	-73.9
Shares Outstanding (Basic)	55	54	54	54	54
Shares Outstanding (Diluted)	55	54	54	54	54
Shares Change (YoY)	0.81%	-	-	-	-
EPS (Basic)	0.06	-0.08	-0.31	-0.80	-1.36
EPS (Diluted)	0.06	-0.08	-0.31	-0.80	-1.36
Free Cash Flow	76.76	22.25	-24.68	-32.78	-43.66
Free Cash Flow Per Share	1.41	0.41	-0.46	-0.60	-0.81
Gross Margin	20.18%	27.12%	35.04%	-8.57%	-36.14%
Operating Margin	11.90%	12.08%	5.74%	-36.23%	-63.08%
Profit Margin	1.43%	-2.11%	-13.56%	-43.68%	-78.94%
Free Cash Flow Margin	33.55%	10.41%	-19.81%	-32.98%	-46.63%
EBITDA	27.73	26.39	7.86	-33.46	-56.32
EBITDA Margin	12.12%	12.35%	6.31%	-33.66%	-60.16%
D&A For EBITDA	0.49	0.57	0.71	2.56	2.74
EBIT	27.24	25.82	7.15	-36.02	-59.06
EBIT Margin	11.90%	12.08%	5.74%	-36.23%	-63.08%
Revenue as Reported	228.8	213.75	124.54	111.72	93.66
Advertising Expenses	-	0.04	0.05	0.05	0.06

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.