Radaan Mediaworks (I) Ltd.

Radaan Mediaworks (I) Ltd.

2.72
INR
+0.12
(+4.62%)
-0.68EPS
159.78MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.85
6.56
5.98
5.69
5.38
5.18
1.88
1.73
1.83
2.3
3.94
4.22
1
1.2
Basic EPS, GAAP
0.15
0.2
0.16
0.19
0.14
-1.47
-1.62
-1.36
-0.8
-0.31
-0.08
0.06
-0.89
-0.68
Free Cash Flow per Basic Share
0.58
-0.14
-0.16
0.06
0.45
0.29
-0.06
-0.27
-0.32
-0.28
0.59
1.55
-0.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.28
3.46
3.08
3.26
3.39
1.92
0.3
-1.07
-1.87
-2.18
-2.17
-2.11
-2.99
- -
Tangible Book Value per Share
3.27
3.46
2.26
2.43
2.56
1.21
0.14
-1.07
-1.87
-2.18
-2.17
-2.11
-2.99
- -
Basic Weighted Avg Shares
54
54
54
54
54
54
54
54
54
54
54
54
54
55
Sales/Revenue/Turnover
317
355
324
308
291
280
102
94
99
124
213
229
54
66
Operating Margin (%)
5.74
6.62
6.49
6.87
6.41
-23.8
-72.5
-59.46
-36.88
8.82
11.9
11.87
-72.16
-49.48
Depreciation Expense
6
6
6
5
6
5
6
5
3
1
1
- -
- -
- -
Net Income, GAAP
8
11
9
10
7
-80
-88
-74
-43
-17
-5
3
-48
-37
Effective Tax Rate (%)
- -
1.89
5.3
5.68
14.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.56
3.12
2.71
3.32
2.56
-28.42
-86.22
-78.94
-43.88
-13.59
-2.11
1.43
-88.71
-56.44
Working Capital
28
40
18
7
9
-64
-97
-128
-118
-98
-75
-206
-156
- -
LT Debt
- -
8
6
4
2
85
116
177
205
230
253
162
36
- -
Total Equity
178
188
167
177
184
104
16
-58
-101
-118
-117
-114
-162
- -
Return on Invested Capital (%)
- -
4.5
3.69
8.14
6.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.78
8.32
7.99
6.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.66
6.07
4.96
5.96
4.14
-55.41
-146.64
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
111
- -
LT Borrowings
- -
36
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
182
135
160

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
41
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
31
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
196
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
111
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.99%
26.05%
42%
Free Cash Flow
42.03%
-56.56%
-141.73%
Net Income, GAAP
-309.54%
-382.36%
-1,563.43%
Sales/Revenue/Turnover
-5.22%
6.76%
-76.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
148
34
24
23
229
2026
3
19
16
17
54
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.05
0.01
-0.09
0.06
2026
-0.28
-0.28
-0.18
-0.14
-0.89
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Radha Radikaa Sarathkumar
Full Time Employees
15
Sector
Consumer services
Industry
Movies/Entertainment
Address
No. 14, Jayammal Road Chennai TN India 600018
IPO Date
Mar 7, 2003
Website
radaan.tv
Business
Radaan Mediaworks India Limited operates as a media and entertainment company in India, primarily engaged in the production of television serials, digital content, web series, feature films, game shows, and telefilms; conducting events and shows; film distribution; theatrical plays; and offering training courses in acting, dance, martial arts, and yoga. The company produces content in Tamil, Telugu, Malayalam, Hindi, Kannada, and Gujarati languages, with programs telecast on major South Indian channels including Sun TV, KTV, Gemini, Surya, Udaya, ETV, and Zee; it generates revenues from advertising spots, sponsorships, and commissioned models while retaining intellectual property rights for digital streaming platforms. Radaan maintains a studio with 13 post-production suites comprising six edit suites, one film edit suite, four voice studios, one ad posting suite, and one re-recording facility, serving southern regional languages predominantly through long-term relationships with broadcasters like Sun TV Network. Founded in 1994 as a proprietary business and incorporated as a public limited company in 1999, Radaan Mediaworks India Limited is headquartered in Chennai, Tamil Nadu, with operations extending to Sri Lanka, Malaysia, Singapore, and the United Kingdom; it has a wholly owned subsidiary, Radaan Media Ventures Pte Ltd. Recent developments include the appointment of Mr. Krishnachandar as an Independent Director effective September 25, 2024, and the cessation of Mr. V. Selvaraj as Independent Director and Chairman upon completion of his second five-year term on September 29, 2024; the company approved un-audited financial results for quarters ended June 30, September 30, and December 31, 2024, alongside a new secretarial auditor appointment for five years in August 2025 and cancellation of a property sale deed due to construction delays and COVID-19 impact in August 2025.