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Radaan Mediaworks Overview

Radaan Mediaworks India Ltd. is an Indian media and entertainment company engaged primarily in television content production and related media activities. The company is best known for producing regional television serials, particularly in the Tamil entertainment industry, and has built a presence across fiction and non-fiction programming formats. Radaan Mediaworks focuses on content creation, concept development, production, and post-production, working closely with television broadcasters and digital platforms. Its business model is content-...Read More

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Radaan Mediaworks Key Financials

Market Cap ₹17 Cr.

Stock P/E 51.1

P/B -1.2

Current Price ₹3.1

Book Value ₹ -2.7

Face Value 2

52W High ₹5.4

Dividend Yield 0%

52W Low ₹ 2.6

Radaan Mediaworks Share Price

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Volume
Price

Radaan Mediaworks Quarterly Price

Show Value Show %

Radaan Mediaworks Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 2 3 4 12 15 3 2 2 0 2
Other Income 0 0 0 0 0 0 0 0 0 1
Total Income 2 3 4 12 15 3 2 2 0 3
Total Expenditure 2 4 4 8 14 3 2 2 1 4
Operating Profit -0 -1 -0 4 1 1 1 0 -1 -1
Interest 1 1 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -2 -1 3 1 0 0 -0 -1 -2
Provision for Tax -0 0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Tax -1 -2 -1 3 1 0 0 -0 -1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -2 -1 3 1 0 0 -0 -1 -2
Adjusted Earnings Per Share -0.2 -0.3 -0.2 0.6 0.1 0 0 -0.1 -0.3 -0.3

Radaan Mediaworks Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 36 32 31 29 28 10 9 10 12 21 23 6
Other Income 0 0 0 0 0 0 0 1 0 0 0 1
Total Income 36 33 31 29 28 10 9 11 12 21 23 7
Total Expenditure 33 30 28 27 34 17 15 13 12 19 20 9
Operating Profit 3 3 3 3 -6 -7 -5 -2 1 3 3 -1
Interest 1 1 1 1 1 1 2 2 2 3 2 3
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 -8 -9 -7 -4 -2 -0 0 -3
Provision for Tax 0 0 0 0 0 0 -0 0 -0 -0 -0 0
Profit After Tax 1 1 1 1 -8 -9 -7 -4 -2 -0 0 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 -8 -9 -7 -4 -2 -0 0 -3
Adjusted Earnings Per Share 0.2 0.2 0.2 0.1 -1.5 -1.6 -1.4 -0.8 -0.3 -0.1 0.1 -0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 32% 18% -4%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -36% 18% 28% 1%
ROE Average 0% 0% 0% -16%
ROCE Average 14% 10% -3% -3%

Radaan Mediaworks Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 19 20 18 18 10 2 -6 -10 -12 -12 -11
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 0 0 9 11 18 21 23 25 16
Other Non-Current Liabilities 6 6 4 4 1 1 1 1 3 3 0
Total Current Liabilities 7 10 11 9 15 14 16 15 19 21 24
Total Liabilities 32 37 33 32 35 28 28 26 33 38 29
Fixed Assets 3 3 2 2 2 1 1 1 1 1 0
Other Non-Current Assets 11 12 17 18 24 22 24 22 23 24 25
Total Current Assets 11 15 14 13 8 5 3 3 10 14 3
Total Assets 32 37 33 32 35 28 28 26 33 38 29

Radaan Mediaworks Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -1 1 2 2 -0 -1 -2 -1 3 8
Cash Flow from Investing Activities -1 -0 -1 -0 -9 -1 -3 -1 -1 -0 -1
Cash Flow from Financing Activities -2 1 -0 -2 8 1 4 3 2 -3 -7
Net Cash Inflow / Outflow -3 -0 -0 -0 0 -0 0 -0 0 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 1

Radaan Mediaworks Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.2 0.16 0.19 0.14 -1.47 -1.62 -1.36 -0.8 -0.31 -0.08 0.06
CEPS(Rs) 0.32 0.28 0.28 0.25 -1.38 -1.52 -1.28 -0.75 -0.3 -0.07 0.07
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.18 2.35 3.26 3.39 1.92 0.3 -1.07 -1.87 -2.18 -2.17 -2.11
Core EBITDA Margin(%) 7.82 8.35 8.25 8.26 -22.12 -68.22 -58.22 -34.3 6.11 12.17 12.08
EBIT Margin(%) 6.25 6.83 7.07 6.85 -23.45 -73.57 -63.26 -23.82 5.7 12.11 11.91
Pre Tax Margin(%) 3.18 2.87 3.52 2.98 -27.73 -85.86 -79.49 -43.79 -13.83 -2.25 1.26
PAT Margin (%) 3.12 2.71 3.32 2.56 -28.44 -86.22 -78.94 -43.89 -13.59 -2.11 1.43
Cash Profit Margin (%) 4.93 4.64 4.98 4.59 -26.6 -80.69 -73.86 -41.3 -13.01 -1.85 1.65
ROA(%) 3.41 2.55 2.92 2.27 -23.78 -27.99 -26.12 -15.93 -5.67 -1.26 0.98
ROE(%) 9.9 7.17 6.73 4.14 -55.44 -146.64 0 0 0 0 0
ROCE(%) 12.51 11.54 9.3 7.68 -25.2 -32.51 -31.16 -12.53 3.42 11.64 13.59
Receivable days 77.58 97.42 89.32 79.57 76.11 126.3 89.98 86.19 44.91 33.08 28.13
Inventory Days 19.04 22.58 21.29 29.73 37.25 82.16 44.79 18.54 130.49 156.63 95.05
Payable days -4856.04 -3519.35 1362.36 -369.89 1412.1 5466.75 1246.03 -3449.44 -279.28 -1252.72 335.83
PER(x) 3.37 10.78 6.67 14.88 0 0 0 0 0 0 58.68
Price/Book(x) 0.32 0.74 0.39 0.6 1.48 4.3 -0.71 -1 -0.96 -1.02 -1.68
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.26 0.53 0.5 0.63 1.11 2.42 3 3.98 3.63 2.14 2.09
EV/Core EBITDA(x) 3.25 6.06 5.69 7.07 -5.15 -3.56 -5.15 -18.75 57.88 17.32 17.21
Net Sales Growth(%) 12.22 -8.84 -4.92 -5.48 -3.72 -63.62 -8.22 5.69 25.68 71.56 7.22
EBIT Growth(%) 22.21 -0.33 -1.54 -8.45 -429.6 -14.13 21.09 60.2 130.1 264.13 5.46
PAT Growth(%) 36.91 -20.72 16.38 -27.04 -1168.06 -10.29 15.97 41.25 61.09 73.32 172.69
EPS Growth(%) 36.93 -20.73 16.36 -27.05 -1168.36 -10.29 15.97 41.25 61.09 73.32 172.72
Debt/Equity(x) 0.51 0.62 0.49 0.4 1.55 11.28 -4.17 -2.9 -2.88 -2.88 -2.57
Current Ratio(x) 1.56 1.48 1.26 1.32 0.57 0.33 0.2 0.21 0.5 0.65 0.14
Quick Ratio(x) 1.29 1.28 1.12 0.98 0.4 0.19 0.19 0.15 0.08 0.16 0.07
Interest Cover(x) 2.04 1.72 1.99 1.77 -5.48 -5.99 -3.9 -1.19 0.29 0.84 1.12
Total Debt/Mcap(x) 1.6 0.83 1.26 0.66 1.04 2.62 5.87 2.9 3.01 2.83 1.53

Radaan Mediaworks Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42
FII 0 0 0 0 0 0 0 0 0 0
DII 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
Public 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Radaan Mediaworks News

Radaan Mediaworks Pros & Cons

Pros

  • Stock is trading at -1.2 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from -1252.72 to 335.83days.
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