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Radaan Mediaworks (I) Ltd. (IN:RADAAN)
:RADAAN
India Market

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 ₹253.48M. The company's EPS TTM is ₹-0.09; its P/E ratio is 77.48; Radaan Mediaworks (I) Ltd. is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 228.71M₹ 213.32M₹ 124.34M₹ 98.94M₹ 93.61M
Gross Profit₹ 59.81M₹ 57.54M₹ 43.44M₹ -20.14M₹ -25.61M
Operating Income₹ 27.14M₹ 25.39M₹ 6.94M₹ -36.49M₹ -55.67M
EBITDA₹ 27.73M₹ 26.40M₹ 7.80M₹ -21.15M₹ -45.99M
Net Income₹ 3.28M₹ -4.51M₹ -16.89M₹ -43.42M₹ -73.90M
Balance Sheet
Cash & Short-Term Investments₹ 8.46M₹ 1.50M₹ 2.06M₹ 1.34M₹ 2.35M
Total Assets₹ 291.90M₹ 385.26M₹ 338.52M₹ 265.14M₹ 287.83M
Total Debt₹ 293.53M₹ 338.89M₹ 340.56M₹ 293.94M₹ 242.96M
Net Debt₹ 285.06M₹ 337.39M₹ 338.50M₹ 292.60M₹ 240.61M
Total Liabilities₹ 406.12M₹ 502.74M₹ 456.78M₹ 366.48M₹ 345.74M
Stockholders' Equity₹ -114.22M₹ -117.48M₹ -118.26M₹ -101.34M₹ -57.91M
Cash Flow
Free Cash Flow₹ 84.21M₹ 31.85M₹ -24.68M₹ -32.78M₹ -43.65M
Operating Cash Flow₹ 84.21M₹ 32.20M₹ -14.79M₹ -17.58M₹ -14.11M
Investing Cash Flow₹ -7.54M₹ -459.00K₹ -6.82M₹ -14.79M₹ -29.54M
Financing Cash Flow₹ -62.70M₹ -32.31M₹ 22.33M₹ 31.36M₹ 43.65M
Currency in INR

Radaan Mediaworks (I) Ltd. Earnings and Revenue History

Radaan Mediaworks (I) Ltd. Debt to Assets

Radaan Mediaworks (I) Ltd. Cash Flow

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

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