Radaan Mediaworks India Ltd (RADAAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Radaan Mediaworks India Ltd reported sales of ₹1.5 Cr, operating profit of ₹-0.02 Cr (OPM -1.33%) and net profit of ₹-0.44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RADAAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.42 2.36 2.3 0.29 1.89 1.57 1.65 1.5 Expenses 2.6 1.66 2.23 1.23 4.01 2.23 2.08 1.52 Operating Profit 0.82 0.7 0.07 -0.94 -2.12 -0.66 -0.43 -0.02 OPM 23.98% 29.66% 3.04% -324.14% -112.17% -42.04% -26.06% -1.33% Other Income 0 0 0 0.01 1.02 0 0.07 0.02 Interest 0.56 0.67 0.55 0.56 0.42 0.32 0.41 0.43 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 0.25 0.02 -0.49 -1.5 -1.53 -0.99 -0.78 -0.44 Tax -4% -50% -2.04% -0.67% 0% 1.01% -1.28% 0% Net Profit 0.25 0.03 -0.49 -1.49 -1.54 -0.99 -0.78 -0.44 EPS in Rs 0.05 0.01 -0.09 -0.28 -0.28 -0.18 -0.14 -0.08
RADAAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9.89 12.03 21.33 22.87 5.4 6.61 Expenses 13.29 11.26 18.73 20.11 9.56 9.84 Operating Profit -3.4 0.77 2.6 2.76 -4.16 -3.23 OPM -34.38% 6.4% 12.19% 12.07% -77.04% -48.87% Other Income 1.28 0.01 0.04 0.01 1.1 1.11 Interest 1.96 2.43 3.06 2.43 1.71 1.58 Depreciation 0.26 0.07 0.06 0.05 0.05 0.04 Profit before tax -4.34 -1.72 -0.48 0.29 -4.82 -3.74 Tax 0.23% -1.74% -6.25% -13.79% -0.41% - Net Profit -4.34 -1.69 -0.45 0.33 -4.79 -3.75 EPS in Rs -0.8 -0.31 -0.08 0.06 -0.88 -0.68 Dividend Payout 0% 0% 0% 0% 0% -
RADAAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.83 10.83 10.83 10.83 10.83 Reserves -22.66 -22.58 -22.25 -25.28 -27.05 Borrowings 34.05 33.89 29.36 13.38 14.65 Other Liabilities 11.63 16.39 11.25 8.72 9.22 Total Liabilities 33.85 38.53 29.19 7.65 7.65 Fixed Assets 0.52 0.5 0.45 0.43 0.41 CWIP 17.48 18.44 19.2 0 0 Investments 0.72 0 0 0 0 Other Assets 15.13 19.59 9.54 7.22 7.24 Total Assets 33.85 38.53 29.19 7.65 7.65
RADAAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.76 -1.48 3.22 8.42 -3.51 Cash from Investing Activity -1.48 -0.68 -0.05 -0.75 19.2 Cash from Financing Activity 3.14 2.23 -3.23 -6.97 -16.41 Net Cash Flow -0.1 0.07 -0.06 0.7 -0.72 Free Cash Flow -3.24 -2.46 2.22 7.67 15.91 CFO/OP 52% -192% 124% 305% 84%
RADAAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 74.55 31.55 48.43 11.17 208.19 Inventory Days - - - 71.04 319.89 Days Payable - - - 294.81 1,923.43 Cash Conversion Cycle 74.55 31.55 48.43 -212.59 -1,395.35 Working Capital Days -440.29 -294 -130.22 -342.66 -1,060.53 ROCE -12.65% 3.47% 11.63% 13.57% -38%