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Radaan Mediaworks
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 6.87 | 6.95 | 7.21 | 3.39 | 1.82 | 1.78 | 3.21 | 0.19 | 1.63 | 4.14 | 3.41 | 1.34 | 1.63 | 1.86 | 5.07 | 1.32 | 1.97 | 3.23 | 5.91 | 2.08 | 3.33 | 4.06 | 11.87 | 14.79 | 3.42 | 2.36 | 2.3 | 0.29 | 1.89 | 1.57 | 1.65 | 1.5 |
| Expenses | 6.5 | 6.33 | 6.4 | 15.01 | 5.86 | 2.86 | 2.28 | 6.16 | 1.61 | 3.7 | 4.76 | 4.74 | 1.86 | 2.41 | 2.22 | 6.8 | 2.11 | 2.52 | 3.98 | 3.06 | 2.35 | 4.17 | 4.33 | 7.9 | 13.59 | 2.61 | 1.67 | 2.24 | 1.22 | 4.02 | 2.23 | 2.08 | 1.52 |
| EBITDA | 0.5 | 0.54 | 0.55 | -7.8 | -2.47 | -1.04 | -0.5 | -2.95 | -1.42 | -2.07 | -0.62 | -1.33 | -0.52 | -0.78 | -0.36 | -1.73 | -0.79 | -0.55 | -0.75 | 2.85 | -0.27 | -0.84 | -0.27 | 3.97 | 1.2 | 0.81 | 0.69 | 0.06 | -0.93 | -2.13 | -0.66 | -0.43 | -0.02 |
| Depreciation | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | 0.1 | 0.08 | 0.28 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 0.36 | 0.4 | 0.43 | -7.91 | -2.58 | -1.14 | -0.58 | -3.23 | -1.54 | -2.19 | -0.74 | -1.45 | -0.6 | -0.89 | -0.41 | -1.75 | -0.81 | -0.57 | -0.77 | 2.84 | -0.29 | -0.85 | -0.29 | 3.96 | 1.19 | 0.8 | 0.68 | 0.05 | -0.94 | -2.14 | -0.67 | -0.44 | -0.03 |
| Interest | 0.24 | 0.34 | 0.29 | 0.33 | 0.3 | 0.25 | 0.28 | 0.42 | 0.35 | 0.4 | 0.37 | 0.4 | 0.4 | 0.53 | 0.52 | 0.5 | 0.51 | 0.58 | 0.69 | 0.66 | 0.71 | 0.76 | 0.85 | 0.75 | 0.66 | 0.56 | 0.67 | 0.55 | 0.56 | 0.42 | 0.32 | 0.41 | 0.43 |
| Profit Before Tax | 0.12 | 0.06 | 0.14 | -8.24 | -2.88 | -1.39 | -0.86 | -3.65 | -1.89 | -2.59 | -1.11 | -1.85 | -1 | -1.42 | -0.93 | -2.25 | -1.32 | -1.15 | -1.46 | 2.18 | -1 | -1.61 | -1.14 | 3.21 | 0.53 | 0.24 | 0.01 | -0.5 | -1.5 | -2.56 | -0.99 | -0.85 | -0.46 |
| Net Profit | 0.1 | 0.08 | 0.09 | -8.24 | -2.94 | -1.47 | -0.93 | -3.46 | -1.97 | -2.66 | -1.18 | -1.58 | -1.02 | -1.43 | 0.3 | -2.19 | -1.32 | -1.12 | -1.45 | 2.2 | -0.98 | -1.6 | -1.11 | 3.24 | 0.53 | 0.25 | 0.03 | -0.49 | -1.49 | -1.54 | -0.99 | -0.78 | -0.44 |
| EPS | 0.02 | 0.02 | 0.02 | -1.52 | -0.54 | -0.27 | -0.17 | -0.64 | -0.36 | -0.49 | -0.22 | -0.29 | -0.19 | -0.26 | 0.06 | -0.4 | -0.24 | -0.21 | -0.27 | 0.41 | -0.18 | -0.29 | -0.21 | 0.7 | 0.1 | 0.05 | 0.05 | -0.09 | -0.28 | -0.28 | -0.18 | -0.14 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.48 | -0.72 | 1.09 | 2.47 | 1.8 | -0.32 | -1.41 | -1.76 | -1.48 | 3.22 | 8.42 | -3.51 |
| Investing Cash Flow | -0.92 | -0.14 | -0.77 | -0.02 | -9.23 | -0.53 | -2.95 | -1.48 | -0.68 | -0.05 | -0.75 | 19.2 |
| Financing Cash Flow | -2.22 | 0.56 | -0.32 | -2.46 | 7.65 | 0.76 | 4.37 | 3.14 | 2.23 | -3.23 | -6.97 | -16.41 |
| Net Cash Flow | -2.65 | -0.29 | 0 | -0.01 | 0.22 | -0.09 | 0.01 | -0.1 | 0.07 | -0.06 | 0.7 | -0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.76 | 19.63 | 17.66 | 18.37 | 10.39 | 1.6 | -5.79 | -10.13 | -11.83 | -11.75 | -11.42 | -16.22 |
| Total Liabilities | 13.47 | 17 | 16.34 | 14.65 | 24.62 | 26.94 | 34.57 | 36.65 | 45.68 | 50.27 | 40.61 | 23.87 |
| Total Assets | 32.23 | 36.64 | 34 | 33.02 | 35.01 | 28.54 | 28.78 | 26.51 | 33.85 | 38.53 | 29.19 | 7.65 |