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Radaan Mediaworks India Limited (NSE:RADAAN)
India flag India · Delayed Price · Currency is INR
2.900
+0.070 (2.47%)
Sep 15, 2026, 3:27 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66.2354.12228.74213.74124.5499.41
Revenue Growth
-20.82%-76.34%7.02%71.62%25.29%6.19%
Gross Profit
-15.44-23.0546.4548.4843.65-8.52
Operating Income
-32.77-41.8927.1825.827.15-36.02
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
-2.68-2.68-5.26-6.23-6.25-5.40

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%-42.58%20.30%22.68%35.04%-8.57%
Operating Margin
-49.48%-77.40%11.88%12.08%5.74%-36.23%
Pretax Margin
-56.73%-88.96%1.26%-2.25%-13.80%-43.58%
Profit Margin
-56.44%-88.59%1.43%-2.11%-13.56%-43.68%
FCF Margin
--68.99%33.52%10.41%-19.81%-32.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--59.19---
P/FCF Ratio
--2.535.11--
PS Ratio
2.312.500.850.530.810.98