Radaan Mediaworks (I) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.23 | 2.30 | 2.36 |
| Operating Expense | 1.22 | 2.23 | 1.67 |
| Net Profit | -1.55 | -0.48 | 0.03 |
| Net Profit Margin | -673.91 | -20.87 | 1.27 |
| Earning Per Share | -0.29 | -0.09 | 0.01 |
| EBIDTA | -0.98 | 0.08 | 0.71 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.23 |
| Operating Expense | 1.22 |
| Net Profit | -1.55 |
| Net Profit Margin | -673.91 |
| Earning Per Share | -0.29 |
| EBIDTA | -0.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.87 | 21.33 | 12.43 |
| Operating Expenses Annual | 20.10 | 18.72 | 11.67 |
| Operating Profit Annual | 2.78 | 2.66 | 0.77 |
| Interest Annual | 2.43 | 3.06 | 2.43 |
| Depreciation | 0.05 | 0.06 | 0.07 |
| Net Profit Annual | 0.34 | -0.43 | -1.70 |
| Tax Annual | -0.04 | -0.03 | -0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.87 |
| Operating Expenses Annual | 20.10 |
| Operating Profit Annual | 2.78 |
| Interest Annual | 2.43 |
| Depreciation | 0.05 |
| Net Profit Annual | 0.34 |
| Tax Annual | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.21 | 0.13 |
| Cash Flow from Operations | 8.43 | 3.22 | -1.48 |
| Cash Flow from Investing | -0.75 | -0.05 | -0.68 |
| Cash Flow from Financing | -6.99 | -3.23 | 2.23 |
| Cash Flow at the End | 0.84 | 0.15 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 8.43 |
| Cash Flow from Investing | -0.75 |
| Cash Flow from Financing | -6.99 |
| Cash Flow at the End | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.16 | 12.42 | 6.19 |
| PBIT Margin (%) | 11.94 | 12.14 | 5.63 |
| PBT Margin (%) | 7.04 | 8.16 | 3.30 |
| Net PROFIT Margin (%) | 1.49 | -2.02 | -13.68 |
| Return On Networth / Equity (%) | 9.78 | TBA | TBA |
| Return On Networth /Employed (%) | 7.32 | TBA | TBA |
| Return On Assets (%) | 1.50 | -1.63 | -7.25 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.01 | 0.81 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.16 |
| PBIT Margin (%) | 11.94 |
| PBT Margin (%) | 7.04 |
| Net PROFIT Margin (%) | 1.49 |
| Return On Networth / Equity (%) | 9.78 |
| Return On Networth /Employed (%) | 7.32 |
| Return On Assets (%) | 1.50 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.45 | 0.50 | 0.52 |
| Total Current Assets Annual | 3.42 | 13.78 | 9.72 |
| Non Current Assets Annual | 26.04 | 25.02 | 24.41 |
| Total Shareholders Funds Annual | -11.08 | -11.42 | -11.51 |
| Total Assets Annual | 29.46 | 38.80 | 34.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.45 |
| Total Current Assets Annual | 3.42 |
| Non Current Assets Annual | 26.04 |
| Total Shareholders Funds Annual | -11.08 |
| Total Assets Annual | 29.46 |
EPS (INR)
Expected
0.00
Reported
-0.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 400.00%
