Radaan Mediaworks (I) Ltd

NSE: RADAAN BSE: 590070

₹2.50

(-1.96%)

Fri, 03 Apr 2026, 02:22 pm

MTF 5xInvest in Radaan Mediaworks (I) Ltd with 5x Leverage Buy with MTF

Market Cap140.82M

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Radaan Mediaworks (I) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.72M	-8.14M	-8.08M	-14.34M	-9.29M	-3.96M	-6.27M	-11.17M	-11.32M	-10.90M	-12.85M	-10.94M	-11.26M	-11.99M	-12.53M	-15.20M	-19.62M	-24.29M	-30.64M	-24.34M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	409.13M	447.16M	446.13M	420.61M	296.01M	318.11M	302.31M	330.53M	328.64M	322.34M	366.35M	340.00M	330.21M	350.12M	285.42M	287.83M	265.14M	338.52M	385.26M	291.90M
Total current assets	315.02M	361.52M	368.51M	353.24M	185.72M	221.35M	116.67M	129.42M	123.13M	110.40M	151.48M	108.78M	105.25M	82.99M	48.03M	31.86M	31.12M	95.31M	136.00M	32.42M
Cash and short term investments	17.08M	12.99M	10.16M	12.48M	1.01M	15.19M	8.97M	5.21M	30.68M	4.13M	1.21M	1.18M	1.12M	3.32M	2.35M	2.35M	1.34M	2.06M	1.50M	8.46M
Cash & equivalents	17.08M	12.99M	10.16M	12.48M	1.01M	15.19M	8.97M	5.21M	30.68M	4.13M	1.21M	1.18M	1.12M	3.32M	2.35M	2.35M	1.34M	2.06M	1.50M	8.46M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	171.84M	215.69M	227.14M	111.19M	96.63M	67.79M	73.68M	95.42M	68.78M	83.75M	90.45M	61.48M	66.44M	51.43M	20.09M	26.90M	20.59M	11.64M	31.03M	6.98M
Accounts receivable - trade, net	127.73M	172.40M	189.06M	126.37M	77.89M	104.51M	72.93M	94.99M	67.94M	83.15M	89.81M	60.97M	66.00M	50.94M	19.65M	26.50M	20.22M	10.38M	28.29M	6.96M
Other receivables	44.11M	43.29M	38.08M	-15.17M	18.75M	-36.72M	755.73K	431.15K	839.51K	605.54K	640.44K	515.68K	439.96K	495.63K	440.21K	398.47K	367.00K	1.26M	2.74M	21.00K
Total inventory	116.36M	120.81M	117.82M	208.79M	64.14M	57.63M	9.13M	28.63M	23.33M	22.02M	28.82M	34.93M	37.03M	24.72M	21.20M	1.77M	8.27M	80.63M	102.45M	16.66M
Other current assets, total	0	0	0	0	0	54.53M	24.62M	0	0	382.09K	799.47K	0	0	3.52M	4.38M	837.12K	916.00K	986.00K	1.02M	304.00K
Total non-current assets	94.11M	85.65M	77.62M	67.37M	110.28M	96.75M	185.65M	201.10M	205.50M	211.94M	214.87M	231.21M	224.96M	267.13M	237.40M	255.97M	234.02M	243.21M	249.27M	259.48M
Long term investments	1.97M	1.97M	1.97M	1.97M	1.97M	6.97M	7.54M	7.54M	16.32M	14.53M	15.02M	7.26M	7.25M	7.24M	7.23M	7.23M	7.23M	7.24M	30.00K	25.00K
Note receivable - long term	0	0	—	0	0	0	34.59K	34.59K	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	1.96M	1.96M	1.96M	1.96M	1.96M	6.96M	7.50M	44	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.00K	6.00K	6.00K	6.00K	6.00K	6.00K	6.00K	7.51M	16.32M	14.53M	15.02M	7.26M	7.25M	7.24M	7.23M	7.23M	7.23M	7.24M	30.00K	25.00K
Net property/plant/equipment	28.94M	29.27M	37.43M	36.29M	34.22M	36.92M	39.18M	34.43M	30.48M	30.88M	26.30M	28.89M	23.13M	130.38M	134.03M	158.77M	171.01M	180.07M	189.46M	196.50M
Gross property/plant/equipment	46.99M	50.29M	64.41M	65.89M	56.75M	64.59M	153.34M	156.42M	157.75M	162.57M	163.93M	171.61M	171.76M	268.94M	269.56M	296.25M	310.28M	320.02M	329.98M	337.51M
Deferred tax assets	—	—	—	—	—	3.16M	—	—	—	—	—	6.19M	5.81M	3.81M	3.45M	3.97M	3.88M	4.18M	4.48M	4.87M
Net intangible assets	63.20M	54.41M	38.23M	29.11M	19.99M	11.62M	0	45.18M	40.87M	0	0	0	0	0	0	0	—	0	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	19.99M	11.62M	0	45.18M	40.87M	0	—	0	0	0	0	0	—	0	—	—
Other long term assets, total	0	0	0	0	0	0	86.75M	61.82M	74.90M	103.95M	58.72M	82.94M	93.50M	81.65M	79.26M	80.63M	46.72M	47.36M	50.45M	54.10M
Short term debt	35.65M	33.14M	61.26M	0	25.08M	32.37M	52.94M	65.25M	71.04M	51.93M	72.24M	82.01M	70.96M	75.84M	69.41M	63.79M	88.77M	110.89M	85.74M	131.12M
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.62M	3.12M	2.12M	1.65M	1.83M	2.03M	2.25M	2.49M	0	0	18.25M	44.74M	29.48M	17.14M
Short term debt excl. current portion of LT debt	35.65M	33.14M	61.26M	0	25.08M	32.37M	51.31M	62.12M	68.91M	50.29M	70.42M	79.98M	68.70M	73.35M	69.41M	63.79M	70.52M	66.16M	56.26M	113.97M
Accounts payable	58.67M	100.17M	89.25M	130.33M	68.21M	80.30M	11.39M	8.59M	16.31M	13.05M	23.73M	21.50M	14.10M	46.13M	59.26M	73.37M	49.47M	61.26M	88.54M	69.32M
Income tax payable	14.73M	—	0	0	0	0	2.55M	2.63M	2.34M	1.53M	1.42M	1.09M	—	—	—	—	—	—	—	—
Long term debt	48.99M	17.78M	8.31M	79.41M	1.91M	2.77M	1.37M	1.93M	154.58K	7.96M	6.14M	4.11M	1.84M	85.44M	114.71M	179.17M	205.18M	229.66M	253.15M	162.41M
Long term debt excl. lease liabilities	42.67M	13.25M	5.17M	76.27M	0	2.77M	1.37M	1.93M	154.58K	7.96M	6.14M	4.11M	1.84M	85.44M	114.71M	179.17M	205.18M	229.66M	253.15M	162.41M
Total equity	250.98M	267.32M	268.60M	195.12M	183.69M	183.69M	159.34M	169.85M	177.88M	187.59M	196.34M	176.60M	183.65M	103.95M	15.99M	-57.91M	-101.34M	-118.26M	-117.48M	-114.22M
Shareholders' equity	250.98M	267.32M	268.60M	195.12M	183.69M	183.69M	159.34M	169.85M	177.88M	187.59M	196.34M	176.60M	183.65M	103.95M	15.99M	-57.91M	-101.34M	-118.26M	-117.48M	-114.22M
Common equity, total	250.98M	267.32M	268.60M	195.12M	183.69M	183.69M	159.34M	169.85M	177.88M	187.59M	196.34M	176.60M	183.65M	103.95M	15.99M	-57.91M	-101.34M	-118.26M	-117.48M	-114.22M
Other common equity	67.29M	83.63M	84.91M	11.43M	0	0	-24.35M	-13.84M	-85.92K	-64.69K	-138.80K	-229.50K	-410.58K	-9.69K	-14.79K	-20.66K	-115.00K	-151.00K	-151.00K	-167.00K
Total debt	84.64M	50.92M	69.57M	79.41M	26.99M	35.14M	54.31M	67.17M	71.19M	59.90M	78.38M	86.12M	72.80M	161.28M	184.12M	242.96M	293.94M	340.56M	338.89M	293.53M
Net debt	67.56M	37.93M	59.41M	66.93M	—	—	—	61.96M	40.51M	55.76M	77.17M	84.94M	71.69M	157.96M	181.77M	240.61M	292.60M	338.50M	337.39M	285.06M
Change in accounts receivable	-29.06M	-68.76M	-16.71M	54.66M	58.91M	-28.13M	-25.51M	-33.55M	27.05M	-15.21M	-6.66M	12.99M	-5.03M	15.00M	31.34M	-6.83M	6.31M	10.20M	-17.90M	21.31M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	17.12M	—	—	7.72M	-3.26M	10.68M	-2.23M	-7.40M	32.03M	13.13M	14.11M	-23.89M	11.78M	27.29M	-19.22M
Change in other assets/liabilities	26.94M	50.17M	-19.70M	41.09M	-56.14M	0	-34.96M	7.78M	-33.97M	-5.96M	-37.66M	-32.62M	29.15M	23.92M	19.42M	13.62M	27.66M	27.64M	18.25M	-31.38M
Sale of fixed assets & businesses	3.25M	963.00K	134.10K	3.06M	537.45K	0	0	4.98M	260.00K	3.50M	13.00K	10.50K	0	1.57M	4.00M	5.00K	0	62.00K	0	0
Purchase/sale of investments, net	0	0	0	0	0	-5.00M	-2.50M	0	0	0	0	0	0	0	0	0	0	0	9.50M	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.50M	0
Purchase of investments	0	0	0	0	0	-5.00M	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-1.96M	0	0	0	0	0	3.41M	0	0	0	0	0	0	20.00M	0	0	413.00K	3.00M	0	0
Issuance/retirement of debt, net	36.62M	-33.72M	18.65M	9.84M	-52.42M	8.14M	19.22M	11.36M	5.02M	-10.82M	18.49M	7.74M	-13.32M	88.48M	19.16M	61.12M	52.38M	46.61M	-1.67M	-45.36M
Issuance/retirement of long term debt	36.62M	-33.72M	18.65M	9.84M	-52.42M	8.14M	19.22M	11.36M	-1.77M	7.81M	-1.64M	7.74M	—	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	6.79M	-18.63M	20.13M	9.56M	-11.27M	14.90M	-3.94M	-4.18M	22.99M	22.12M	-25.15M	45.38M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.82M	-2.05M	73.58M	23.10M	65.30M	29.39M	24.49M	23.49M	-90.74M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.00K	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800