Radaan Mediaworks (I) Ltd

Radaan Media. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radaan Mediaworks (I) Ltd

₹ 3.08 -3.75%
06 Mar 12:04 p.m.
radaan.tv BSE: 590070 NSE: RADAAN
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 ₹ 16.7 Cr.
  • Current Price ₹ 3.08
  • High / Low ₹ 5.42 / 2.60
  • 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 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3.23 5.91 2.08 3.33 4.06 11.87 14.79 3.42 2.36 2.30 0.23 1.89 1.57
3.98 3.05 2.34 4.17 4.33 7.88 13.59 2.60 1.66 2.23 1.23 4.01 2.24
Operating Profit -0.75 2.86 -0.26 -0.84 -0.27 3.99 1.20 0.82 0.70 0.07 -1.00 -2.12 -0.67
OPM % -23.22% 48.39% -12.50% -25.23% -6.65% 33.61% 8.11% 23.98% 29.66% 3.04% -434.78% -112.17% -42.68%
0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 1.02 0.00
Interest 0.69 0.66 0.71 0.76 0.85 0.75 0.66 0.56 0.67 0.55 0.56 0.42 0.32
Depreciation 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -1.46 2.19 -0.99 -1.59 -1.12 3.23 0.53 0.25 0.02 -0.49 -1.56 -1.53 -1.00
Tax % -0.68% -0.46% -1.01% 0.63% 0.00% -0.93% -1.89% -4.00% -50.00% -2.04% -0.64% -0.65% -1.00%
-1.45 2.19 -0.98 -1.60 -1.11 3.25 0.53 0.26 0.03 -0.48 -1.55 -1.53 -0.99
EPS in Rs -0.27 0.40 -0.18 -0.30 -0.20 0.60 0.10 0.05 0.01 -0.09 -0.29 -0.28 -0.18
Raw PDF

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 5.99
27.46 32.62 29.68 28.26 26.70 34.22 17.03 14.78 13.27 11.26 18.72 20.10 9.71
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 -3.72
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% -62.10%
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 1.85
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 -4.58
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 -4.55
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 -0.84
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: -82%
Compounded Profit Growth
10 Years: -12%
5 Years: 15%
3 Years: 28%
TTM: -212%
Stock Price CAGR
10 Years: 3%
5 Years: 28%
3 Years: 16%
1 Year: -17%
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%

Insights

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Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Foreign Exchange Earnings
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Trade Receivables Turnover Ratio (Days/Times)
Days/Times
Work-In-Progress (WIP) Content Value
INR Lakhs
Post-Production Edit Suites
Number
Voice Studios
Number
Content Production (Number of Episodes)
Episodes
Production Volume (Total Telecast Hours)
Hours

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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%
48.30% 48.30% 48.31% 48.30% 48.29% 48.30% 48.31% 48.29% 48.30% 48.30% 48.30% 48.30%
No. of Shareholders 14,39914,20115,35315,25617,32317,22617,41320,96224,14524,88125,08925,246

* 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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Documents

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