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Radaan Mediaworks India Limited (NSE:RADAAN)
India flag India · Delayed Price · Currency is INR
3.130
-0.070 (-2.19%)
Aug 5, 2026, 3:23 PM IST

Radaan Mediaworks India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54.0454.04228.74213.74124.5499.41
Revenue Growth
-76.37%-76.37%7.02%71.62%25.29%6.19%
Gross Profit
-23.24-23.2446.4548.4843.65-8.52
Operating Income
-41.97-41.9727.1825.827.15-36.02
Net Income
-47.94-47.943.28-4.51-16.89-43.42
Earnings Per Share
-0.89-0.890.06-0.08-0.31-0.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-2.70-2.70-5.26-6.23-6.25-5.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35.06-35.0684.2132.21-14.79-17.58
Capital Expenditures
-2.28-2.28-7.54-9.96-9.88-15.21
Free Cash Flow
-37.34-37.3476.6722.25-24.68-32.78
Free Cash Flow Growth
--244.66%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-43.01%-43.01%20.30%22.68%35.04%-8.57%
Operating Margin
-77.65%-77.65%11.88%12.08%5.74%-36.23%
Pretax Margin
-89.09%-89.09%1.26%-2.25%-13.80%-43.58%
Profit Margin
-88.71%-88.71%1.43%-2.11%-13.56%-43.68%
FCF Margin
-69.09%-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
3.212.510.850.530.810.98