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Radaan Mediaworks (I) Ltd. (RADAAN) Financial Statements

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Radaan Mediaworks (I) Ltd. Financial Overview

Radaan Mediaworks (I) Ltd.'s market cap is currently ₹159.78M. The company's EPS TTM is ₹-0.6808; its P/E ratio is -4.11; Radaan Mediaworks (I) Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 54.04M	₹ 228.71M	₹ 213.32M	₹ 124.34M	₹ 98.94M
Gross Profit	₹ -23.71M	₹ 59.81M	₹ 57.54M	₹ 43.44M	₹ -20.14M
Operating Income	₹ -41.97M	₹ 27.14M	₹ 25.39M	₹ 6.94M	₹ -36.49M
EBITDA	₹ -30.53M	₹ 27.73M	₹ 26.40M	₹ 7.80M	₹ -21.15M
Net Income	₹ -47.94M	₹ 3.28M	₹ -4.51M	₹ -16.89M	₹ -43.42M
Balance Sheet
Cash & Short-Term Investments	₹ 1.25M	₹ 8.46M	₹ 1.50M	₹ 2.06M	₹ 1.34M
Total Assets	₹ 76.49M	₹ 291.90M	₹ 385.26M	₹ 338.52M	₹ 265.14M
Total Debt	₹ 146.53M	₹ 293.53M	₹ 338.89M	₹ 340.56M	₹ 293.94M
Net Debt	₹ 145.29M	₹ 285.06M	₹ 337.39M	₹ 338.50M	₹ 292.60M
Total Liabilities	₹ 238.69M	₹ 406.12M	₹ 502.74M	₹ 456.78M	₹ 366.48M
Stockholders' Equity	₹ -162.19M	₹ -114.22M	₹ -117.48M	₹ -118.26M	₹ -101.34M
Cash Flow
Free Cash Flow	₹ -54.48M	₹ 52.33M	₹ 22.25M	₹ -24.68M	₹ -32.78M
Operating Cash Flow	₹ -52.20M	₹ 59.87M	₹ 32.20M	₹ -14.79M	₹ -17.58M
Investing Cash Flow	₹ 191.97M	₹ -7.54M	₹ -459.00K	₹ -6.82M	₹ -14.79M
Financing Cash Flow	₹ -146.99M	₹ -45.36M	₹ -32.31M	₹ 22.33M	₹ 31.36M

Currency in INR

Radaan Mediaworks (I) Ltd. Earnings and Revenue History

Income Statement >

Radaan Mediaworks (I) Ltd. Debt to Assets

Balance Sheet >

Radaan Mediaworks (I) Ltd. Cash Flow

Cash Flow >

Radaan Mediaworks (I) Ltd. Forecast EPS vs Actual EPS

Earnings >