Radaan Mediaworks Complete Financial Statements
In FY2026, Radaan Mediaworks (RADAAN) reported revenue ₹2 Cr, net profit ₹-1 Cr and EPS ₹-0.14, with a net profit margin of -50.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Radaan Mediaworks ownership pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
RADAAN Revenue, Net Profit & EBITDA — Year-on-Year Growth
RADAAN YoY (Mar 2025 vs Mar 2026). Examine RADAAN earnings report for recent quarterly revenue, profit and EPS trends.
RADAAN Income Statement — Revenue, EBITDA & Net Profit
Radaan Mediaworks revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.14 (2026) — net profit margin -50.0%. For live price, earnings ratios and company overview, see Radaan Mediaworks share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 2 | 0 | 2 | 3 | 12 | 15 | 2 | 3 | 6 | 2 | 4 | 2 | 5 | 1 | 3 | 2 | 3 | 1 | 3 | 2 | 3 | 0 | 4 | 2 | 7 | 3 | 2 | 7 | 7 | 7 |
| Expenses | 2 | 4 | 2 | 1 | 2 | 3 | 8 | 14 | 2 | 4 | 3 | 2 | 4 | 3 | 7 | 2 | 4 | 2 | 5 | 2 | 2 | 4 | 6 | 2 | 5 | 3 | 15 | 6 | 2 | 6 | 7 | 6 |
| EBITDA | 0 | -1 | 0 | -1 | -1 | 1 | 4 | 1 | 1 | -1 | 3 | 0 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | 1 | -2 | -3 | -1 | -1 | -1 | -8 | -3 | -1 | 1 | 1 | 1 |
| Operating Profit Margin % | -26.00% | -113.00% | 3.00% | -321.00% | -42.00% | 24.00% | 33.00% | 8.00% | 29.00% | -25.00% | 48.00% | -13.00% | -7.00% | -28.00% | -34.00% | -60.00% | -23.00% | -48.00% | -39.00% | -39.00% | -19.00% | -127.00% | -92.00% | -747.00% | -15.00% | -57.00% | -108.00% | -73.00% | -28.00% | 8.00% | 7.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -2 | -1 | -2 | -1 | 0 | 3 | 1 | 0 | -2 | 2 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -2 | -1 | 0 | -3 | -4 | -2 | -1 | -1 | -8 | -3 | -1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -2 | -1 | -2 | -1 | 0 | 3 | 1 | 0 | -2 | 2 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -2 | -1 | 0 | -3 | -4 | -2 | -1 | -2 | -8 | -3 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.14 | -0.28 | -0.09 | -0.28 | -0.18 | 0.05 | 0.70 | 0.10 | 0.05 | -0.29 | 0.41 | -0.18 | -0.21 | -0.21 | -0.40 | -0.24 | -0.27 | -0.26 | -0.29 | -0.19 | 0.06 | -0.49 | -0.64 | -0.36 | -0.22 | -0.27 | -1.52 | -0.54 | -0.17 | 0.02 | 0.02 | 0.02 |
RADAAN Balance Sheet — Assets, Liabilities & Shareholders' Equity
RADAAN total assets ₹29 Cr, total equity ₹-11 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 29 | 39 | 34 | 27 | 29 | 29 | 35 | 33 | 34 | 37 | 32 |
| Current Assets | 3 | 14 | 10 | 3 | 3 | 5 | 8 | 13 | 14 | 15 | 11 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Capital Work in Progress | 19 | 18 | 18 | 17 | 15 | 12 | 11 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 10 | 20 | 15 | 9 | 12 | 14 | 21 | 30 | 30 | 34 | 29 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 17 | 29 | 27 | 22 | 19 | 13 | 10 | 5 | 5 | 7 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -11 | -12 | -12 | -10 | -6 | 2 | 10 | 18 | 18 | 20 | 19 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -22 | -23 | -23 | -21 | -17 | -9 | 0 | 8 | 7 | 9 | 8 |
RADAAN Cash Flow Statement — Operating, Investing & Financing
Radaan Mediaworks operating cash flow ₹8 Cr, investing ₹-1 Cr, financing ₹-7 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 3 | -2 | -2 | -1 | 0 | 2 | 3 | 1 | -1 | 1 |
| Investing Activities | -1 | 0 | -1 | -2 | -3 | -1 | -9 | 0 | -1 | 0 | -1 |
| Financing Activities | -7 | -3 | 2 | 3 | 4 | 1 | 8 | -3 | 0 | 1 | -2 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |