Radaan Mediaworks (I) Ltd

₹ 3.33 2.46%

10 Dec 10:45 a.m.

About

Incorporated in 1998, Radaan Mediaworks India Ltd is in the media & entertainment business.^[1]

Key Points

Business Overview:^[1]^[2]
RMWIL is a Chennai based Media and Entertainment company which does production of entertainment contents including TV serials, feature films, OTT, digital content, web series,
conducting of game shows /events, etc. The company also undertakes distribution activities, theatrical plays and setting up of training course consist of acting, dance, martial arts, yoga etc.

Website BSE NSE

Market Cap ₹ 18.0 Cr.
Current Price ₹ 3.33
High / Low ₹ 7.49 / 2.98
Stock P/E
Book Value ₹ -2.61
Dividend Yield 0.00 %
ROCE 13.4 %
ROE %
Face Value ₹ 2.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.5.32 Cr.
Promoters have pledged or encumbered 48.5% of their holding.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Media & Entertainment

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	1.97	3.23	5.91	2.08	3.33	4.06	11.87	14.79	3.42	2.36	2.30	0.23	1.89
	2.51	3.98	3.05	2.34	4.17	4.33	7.88	13.59	2.60	1.66	2.23	1.23	4.01
Operating Profit	-0.54	-0.75	2.86	-0.26	-0.84	-0.27	3.99	1.20	0.82	0.70	0.07	-1.00	-2.12
OPM %	-27.41%	-23.22%	48.39%	-12.50%	-25.23%	-6.65%	33.61%	8.11%	23.98%	29.66%	3.04%	-434.78%	-112.17%
	0.01	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.01	1.02
Interest	0.58	0.69	0.66	0.71	0.76	0.85	0.75	0.66	0.56	0.67	0.55	0.56	0.42
Depreciation	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	-1.13	-1.46	2.19	-0.99	-1.59	-1.12	3.23	0.53	0.25	0.02	-0.49	-1.56	-1.53
Tax %	-0.88%	-0.68%	-0.46%	-1.01%	0.63%	0.00%	-0.93%	-1.89%	-4.00%	-50.00%	-2.04%	-0.64%	-0.65%
	-1.12	-1.45	2.19	-0.98	-1.60	-1.11	3.25	0.53	0.26	0.03	-0.48	-1.55	-1.53
EPS in Rs	-0.21	-0.27	0.40	-0.18	-0.30	-0.20	0.60	0.10	0.05	0.01	-0.09	-0.29	-0.28
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	29.78	35.54	32.40	30.81	29.12	28.04	10.16	9.35	9.89	12.03	21.33	22.87	6.78
	27.46	32.62	29.68	28.26	26.70	34.22	17.03	14.78	13.27	11.26	18.72	20.10	9.13
Operating Profit	2.32	2.92	2.72	2.55	2.42	-6.18	-6.87	-5.43	-3.38	0.77	2.61	2.77	-2.35
OPM %	7.79%	8.22%	8.40%	8.28%	8.31%	-22.04%	-67.62%	-58.07%	-34.18%	6.40%	12.24%	12.11%	-34.66%
	0.33	-0.03	0.13	0.15	0.18	0.13	-0.10	0.00	1.28	0.00	0.04	0.01	1.03
Interest	1.13	1.09	1.28	1.09	1.13	1.20	1.25	1.52	1.96	2.43	3.06	2.43	2.20
Depreciation	0.62	0.64	0.63	0.51	0.59	0.51	0.56	0.48	0.26	0.07	0.06	0.05	0.04
Profit before tax	0.90	1.16	0.94	1.10	0.88	-7.76	-8.78	-7.43	-4.32	-1.73	-0.47	0.30	-3.56
Tax %	-14.44%	1.72%	5.32%	5.45%	13.64%	2.58%	0.46%	-0.67%	0.23%	-1.73%	-6.38%	-13.33%
	1.03	1.14	0.90	1.04	0.75	-7.97	-8.82	-7.37	-4.33	-1.70	-0.43	0.34	-3.53
EPS in Rs	0.19	0.21	0.17	0.19	0.14	-1.47	-1.63	-1.36	-0.80	-0.31	-0.08	0.06	-0.65
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-4%
5 Years:	18%
3 Years:	32%
TTM:	-80%

Compounded Profit Growth
10 Years:	-12%
5 Years:	15%
3 Years:	28%
TTM:	-220%

Stock Price CAGR
10 Years:	10%
5 Years:	27%
3 Years:	24%
1 Year:	-44%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10.83	10.83	10.83	10.83	10.83	10.83	10.83	10.83	10.83	10.83	10.83	10.83	10.83
Reserves	7.18	8.18	9.08	7.12	7.84	-0.13	-8.95	-16.32	-20.65	-22.35	-22.25	-21.91	-24.99
	7.12	5.99	7.84	8.61	7.28	16.13	18.04	24.16	29.39	34.05	33.89	29.33	13.36
	7.91	7.46	9.11	7.66	7.34	8.46	8.89	10.38	7.23	11.60	16.33	11.21	8.66
Total Liabilities	33.04	32.46	36.86	34.22	33.29	35.29	28.81	29.05	26.80	34.13	38.80	29.46	7.86
	3.11	3.12	2.63	2.05	2.31	1.88	1.33	0.88	0.59	0.52	0.50	0.45	0.43
CWIP	0.00	0.00	0.00	0.84	0.00	11.16	12.07	14.99	16.51	17.48	18.44	19.20	0.00
Investments	0.84	0.84	0.84	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.10	0.10	0.10
	29.09	28.50	33.39	30.51	30.16	21.43	14.59	12.36	8.88	15.31	19.76	9.71	7.33
Total Assets	33.04	32.46	36.86	34.22	33.29	35.29	28.81	29.05	26.80	34.13	38.80	29.46	7.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3.44	0.49	-0.72	1.08	2.51	1.81	-0.33	-1.41	-1.75	-1.48	3.22	8.43
	-0.28	-0.92	-0.14	-0.77	-0.06	-9.23	-0.53	-2.95	-1.48	-0.68	-0.05	-0.75
	-0.63	-2.22	0.57	-0.32	-2.46	7.65	0.76	4.37	3.14	2.23	-3.23	-6.99
Net Cash Flow	2.53	-2.64	-0.29	-0.01	-0.01	0.23	-0.10	0.00	-0.09	0.07	-0.06	0.69

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	83.22	85.34	101.16	72.27	82.73	66.26	70.41	103.45	74.55	31.55	48.43	11.17
Inventory Days								33.87				71.04
Days Payable								1,373.45				292.68
Cash Conversion Cycle	83.22	85.34	101.16	72.27	82.73	66.26	70.41	-1,236.14	74.55	31.55	48.43	-210.47
Working Capital Days	-1.35	38.31	56.10	35.07	39.61	-84.35	-349.55	-501.63	-431.80	-287.63	-126.29	-338.99
ROCE %	8.27%	9.46%	8.42%	8.06%	7.66%	-24.90%	-31.70%	-30.63%	-12.34%	3.37%	11.51%	13.41%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%
	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
	48.29%	48.30%	48.30%	48.31%	48.30%	48.29%	48.30%	48.31%	48.29%	48.30%	48.30%	48.30%
No. of Shareholders	14,510	14,399	14,201	15,353	15,256	17,323	17,226	17,413	20,962	24,145	24,881	25,089

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%	51.42%
	0.28%	0.00%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	48.30%	48.30%	48.30%	48.30%	48.30%	48.30%	48.30%	48.29%	48.30%	48.30%
No. of Shareholders	11,564	10,875	10,667	10,650	10,820	13,918	14,399	17,323	24,145	25,089

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Radaan Mediaworks (I) Ltd

Radaan Mediaworks (I) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports