Music Broadcast Ltd
RADIOCITY
Entertainment
₹ 9.30
Price
₹ 322.52
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
5.11 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
37.11 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -6.13 | 48.14 | 46.09 | 29.80 | 14.87 | 60.08 | 110.15 | 67.16 |
| Adj Cash EBITDA Margin | -2.75 | 22.07 | 22.42 | 18.29 | 9.75 | 22.72 | 35.44 | 25.15 |
| Adj Cash EBITDA To EBITDA | -1.59 | 0.87 | 1.12 | 1.24 | -743.50 | 0.96 | 0.93 | 0.61 |
| Adj Cash EPS | -1.27 | 0.02 | 0.27 | 0.08 | -0.19 | 1.05 | 1.70 | 0.37 |
| Adj Cash PAT | -43.99 | 0.68 | 8.69 | 2.46 | -6.24 | 35.90 | 59.27 | 13.53 |
| Adj Cash PAT To PAT | 1.29 | 0.09 | 2.31 | -0.76 | 0.30 | 0.94 | 0.87 | 0.24 |
| Adj Cash PE | - | 5,736 | 45.47 | - | - | 18.48 | 30.72 | 252.10 |
| Adj EPS | -0.98 | 0.23 | 0.12 | -0.08 | -0.62 | 1.12 | 1.95 | 1.57 |
| Adj EV To Cash EBITDA | - | 9.45 | 5.26 | 23.26 | 41.96 | 5.19 | 13.15 | 30.62 |
| Adj EV To EBITDA | 32.17 | 8.22 | 5.89 | 28.74 | - | 4.98 | 12.19 | 18.69 |
| Adj Number Of Shares | 34.53 | 34.20 | 34.40 | 35.62 | 34.56 | 34.40 | 34.62 | 35.67 |
| Adj PE | - | 85.85 | 114.31 | - | - | 16.95 | 26.38 | 43.26 |
| Adj Peg | - | 0.94 | - | - | - | - | 1.09 | 0.87 |
| Bvps | 14.42 | 18.25 | 17.70 | 16.93 | 17.65 | 18.37 | 17.42 | 16.82 |
| Cash Conversion Cycle | 118.00 | 117.00 | 121.00 | 164.00 | 221.00 | 156.00 | 141.00 | 135.00 |
| Cash ROCE | -2.09 | 4.41 | 5.14 | 4.62 | 3.71 | 7.98 | 5.82 | 5.25 |
| Cash Roic | -11.16 | 4.04 | 5.06 | 4.16 | 3.16 | 8.85 | 6.51 | 5.24 |
| Cash Revenue | 222.58 | 218.12 | 205.57 | 162.92 | 152.45 | 264.41 | 310.78 | 267.07 |
| Cash Revenue To Revenue | 0.95 | 0.95 | 1.03 | 0.97 | 1.19 | 1.07 | 0.96 | 0.90 |
| Dso | 118.00 | 117.00 | 121.00 | 164.00 | 221.00 | 156.00 | 141.00 | 135.00 |
| EV | 124.16 | 454.99 | 242.52 | 693.00 | 623.90 | 311.84 | 1,449 | 2,057 |
| EV To EBITDA | 32.17 | 8.48 | 6.12 | 33.94 | - | 6.02 | 13.22 | 19.84 |
| EV To Fcff | - | 27.91 | 10.58 | 36.11 | 39.26 | 6.53 | 41.58 | 78.05 |
| Fcfe | -21.99 | 23.68 | 31.69 | 32.46 | 26.76 | -8.89 | 71.06 | -66.47 |
| Fcfe Margin | -9.88 | 10.86 | 15.42 | 19.92 | 17.55 | -3.36 | 22.87 | -24.89 |
| Fcfe To Adj PAT | 0.65 | 2.99 | 8.41 | -10.05 | -1.27 | -0.23 | 1.05 | -1.18 |
| Fcff | -34.94 | 16.30 | 22.92 | 19.19 | 15.89 | 47.76 | 34.84 | 26.35 |
| Fcff Margin | -15.70 | 7.47 | 11.15 | 11.78 | 10.42 | 18.06 | 11.21 | 9.87 |
| Fcff To NOPAT | 0.74 | 30.19 | -4.58 | -1.16 | -0.50 | 2.25 | 0.63 | 0.54 |
| Market Cap | 322.16 | 630.99 | 371.52 | 919.00 | 832.90 | 510.84 | 1,626 | 2,239 |
| PB | 0.65 | 1.01 | 0.61 | 1.52 | 1.37 | 0.81 | 2.70 | 3.73 |
| PE | - | 92.25 | 108.00 | - | - | 18.11 | 26.38 | 43.28 |
| Peg | - | 0.92 | - | - | - | - | 1.16 | 1.06 |
| PS | 1.38 | 2.76 | 1.87 | 5.47 | 6.51 | 2.06 | 5.00 | 7.51 |
| ROCE | -3.99 | 1.91 | 0.66 | -1.06 | -3.73 | 4.00 | 8.94 | 8.64 |
| ROE | -6.06 | 1.28 | 0.62 | -0.53 | -3.40 | 6.22 | 11.30 | 9.83 |
| Roic | -15.00 | 0.13 | -1.10 | -3.58 | -6.36 | 3.93 | 10.38 | 9.79 |
| Share Price | 9.33 | 18.45 | 10.80 | 25.80 | 24.10 | 14.85 | 46.96 | 62.76 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.00 | 65.00 | 55.00 | 60.00 | 63.00 | 60.00 | 52.00 | 53.00 | 51.00 | 55.00 | 49.00 | 44.00 | 46.00 | 59.89 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.66 |
| Expenses - | 100.00 | 55.00 | 52.00 | 50.00 | 52.00 | 51.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 40.00 | 44.00 | 42.11 |
| Other Income - | 7.01 | 6.74 | 6.49 | 6.62 | 5.91 | 5.81 | 5.71 | 5.65 | 5.17 | 5.21 | 4.83 | 4.50 | 4.25 | 3.88 |
| Depreciation | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.20 |
| Profit Before Tax | -50.00 | 6.00 | -2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | - | 6.00 | - | - | -3.00 | 12.80 |
| Tax % | 24.00 | 33.33 | - | 25.00 | 40.00 | 25.00 | 100.00 | 50.00 | - | 33.33 | - | - | 33.33 | 29.61 |
| Net Profit - | -38.00 | 4.00 | -2.00 | 3.00 | 3.00 | 3.00 | - | 1.00 | -1.00 | 4.00 | - | - | -2.00 | 9.01 |
| Profit For PE | -38.00 | 4.00 | -2.00 | 3.00 | 3.00 | 3.00 | - | 1.00 | -1.00 | 4.00 | - | - | -2.00 | 9.01 |
| Profit For EPS | -38.00 | 4.00 | -2.00 | 3.00 | 3.00 | 3.00 | - | 1.00 | -1.00 | 4.00 | - | - | -2.00 | 9.01 |
| EPS In Rs | -1.10 | 0.10 | -0.06 | 0.07 | 0.09 | 0.07 | 0.01 | 0.03 | -0.02 | 0.12 | - | - | -0.06 | 0.26 |
| PAT Margin % | -69.09 | 6.15 | -3.64 | 5.00 | 4.76 | 5.00 | - | 1.89 | -1.96 | 7.27 | - | - | -4.35 | 15.04 |
| PBT Margin | -90.91 | 9.23 | -3.64 | 6.67 | 7.94 | 6.67 | 1.92 | 3.77 | - | 10.91 | - | - | -6.52 | 21.37 |
| Tax | -12.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - | -1.00 | 3.79 |
| Yoy Profit Growth % | -1,380 | 40.00 | -638.00 | 174.00 | 486.00 | -37.00 | 270.00 | 9,300 | 63.00 | -55.00 | -66.00 | 100.00 | 47.00 | 12,771 |
| Adj Ebit | -46.99 | 7.74 | 0.49 | 7.62 | 8.91 | 6.81 | 3.71 | 4.65 | 2.17 | 7.21 | 0.83 | 0.50 | -1.75 | 13.46 |
| Adj EBITDA | -37.99 | 16.74 | 9.49 | 16.62 | 16.91 | 14.81 | 11.71 | 12.65 | 10.17 | 15.21 | 8.83 | 8.50 | 6.25 | 21.66 |
| Adj EBITDA Margin | -69.07 | 25.75 | 17.25 | 27.70 | 26.84 | 24.68 | 22.52 | 23.87 | 19.94 | 27.65 | 18.02 | 19.32 | 13.59 | 36.17 |
| Adj Ebit Margin | -85.44 | 11.91 | 0.89 | 12.70 | 14.14 | 11.35 | 7.13 | 8.77 | 4.25 | 13.11 | 1.69 | 1.14 | -3.80 | 22.47 |
| Adj PAT | -38.00 | 4.00 | -2.00 | 3.00 | 3.00 | 3.00 | - | 1.00 | - | 4.00 | - | - | -2.00 | 9.01 |
| Adj PAT Margin | -69.09 | 6.15 | -3.64 | 5.00 | 4.76 | 5.00 | - | 1.89 | - | 7.27 | - | - | -4.35 | 15.04 |
| Ebit | -46.99 | 7.74 | 0.49 | 7.62 | 8.91 | 6.81 | 3.71 | 4.65 | 2.17 | 7.21 | 0.83 | 0.50 | -1.75 | 13.46 |
| EBITDA | -37.99 | 16.74 | 9.49 | 16.62 | 16.91 | 14.81 | 11.71 | 12.65 | 10.17 | 15.21 | 8.83 | 8.50 | 6.25 | 21.66 |
| EBITDA Margin | -69.07 | 25.75 | 17.25 | 27.70 | 26.84 | 24.68 | 22.52 | 23.87 | 19.94 | 27.65 | 18.02 | 19.32 | 13.59 | 36.17 |
| Ebit Margin | -85.44 | 11.91 | 0.89 | 12.70 | 14.14 | 11.35 | 7.13 | 8.77 | 4.25 | 13.11 | 1.69 | 1.14 | -3.80 | 22.47 |
| NOPAT | -41.04 | 0.67 | -6.00 | 0.75 | 1.80 | 0.75 | - | -0.50 | - | 1.33 | - | - | -4.00 | 6.74 |
| NOPAT Margin | -74.62 | 1.03 | -10.91 | 1.25 | 2.86 | 1.25 | - | -0.94 | - | 2.42 | - | - | -8.70 | 11.25 |
| Operating Profit | -54.00 | 1.00 | -6.00 | 1.00 | 3.00 | 1.00 | -2.00 | -1.00 | -3.00 | 2.00 | -4.00 | -4.00 | -6.00 | 9.58 |
| Operating Profit Margin | -98.18 | 1.54 | -10.91 | 1.67 | 4.76 | 1.67 | -3.85 | -1.89 | -5.88 | 3.64 | -8.16 | -9.09 | -13.04 | 16.00 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.00 | 229.00 | 199.00 | 168.00 | 128.00 | 248.00 | 325.00 | 298.00 | 271.00 | 225.00 | 201.00 | 154.00 |
| Interest | 12.00 | 10.00 | 4.00 | 3.00 | 3.00 | 10.00 | 6.00 | 15.00 | 19.00 | 21.00 | 6.00 | 6.00 |
| Expenses - | 257.00 | 195.00 | 176.00 | 157.00 | 139.00 | 191.00 | 212.00 | 201.00 | 180.00 | 149.00 | 139.00 | 112.00 |
| Other Income - | 26.86 | 21.38 | 18.17 | 13.11 | 10.98 | 5.56 | 5.85 | 13.03 | 3.22 | 14.75 | 6.64 | 3.01 |
| Exceptional Items | - | 1.70 | 1.53 | 3.69 | 3.94 | 10.75 | 9.25 | 6.35 | 1.22 | -12.27 | 0.03 | 0.08 |
| Depreciation | 35.00 | 33.00 | 33.00 | 33.00 | 33.00 | 35.00 | 27.00 | 26.00 | 20.00 | 17.00 | 16.00 | 15.00 |
| Profit Before Tax | -42.00 | 13.00 | 6.00 | -8.00 | -33.00 | 29.00 | 96.00 | 75.00 | 57.00 | 42.00 | 47.00 | 24.00 |
| Tax % | 19.05 | 46.15 | 50.00 | 25.00 | 27.27 | 3.45 | 35.42 | 30.67 | 35.09 | 33.33 | - | - |
| Net Profit - | -34.00 | 7.00 | 3.00 | -6.00 | -24.00 | 28.00 | 62.00 | 52.00 | 37.00 | 28.00 | 47.00 | 24.00 |
| Exceptional Items At | - | 0.41 | 0.96 | 3.69 | 3.94 | 8.46 | 5.97 | 4.37 | 0.78 | -8.08 | 0.03 | 0.08 |
| Profit For PE | -33.84 | 6.43 | 2.48 | -9.39 | -28.13 | 19.75 | 55.65 | 47.35 | 35.88 | 35.70 | 47.03 | 24.25 |
| Profit For EPS | -33.84 | 6.84 | 3.44 | -5.70 | -24.19 | 28.21 | 61.62 | 51.72 | 36.66 | 27.62 | 47.06 | 24.33 |
| EPS In Rs | -0.98 | 0.20 | 0.10 | -0.16 | -0.70 | 0.82 | 1.78 | 1.45 | 1.03 | - | - | - |
| PAT Margin % | -14.53 | 3.06 | 1.51 | -3.57 | -18.75 | 11.29 | 19.08 | 17.45 | 13.65 | 12.44 | 23.38 | 15.58 |
| PBT Margin | -17.95 | 5.68 | 3.02 | -4.76 | -25.78 | 11.69 | 29.54 | 25.17 | 21.03 | 18.67 | 23.38 | 15.58 |
| Tax | -8.00 | 6.00 | 3.00 | -2.00 | -9.00 | 1.00 | 34.00 | 23.00 | 20.00 | 14.00 | - | - |
| Adj Ebit | -31.14 | 22.38 | 8.17 | -8.89 | -33.02 | 27.56 | 91.85 | 84.03 | 74.22 | 73.75 | 52.64 | 30.01 |
| Adj EBITDA | 3.86 | 55.38 | 41.17 | 24.11 | -0.02 | 62.56 | 118.85 | 110.03 | 94.22 | 90.75 | 68.64 | 45.01 |
| Adj EBITDA Margin | 1.65 | 24.18 | 20.69 | 14.35 | -0.02 | 25.23 | 36.57 | 36.92 | 34.77 | 40.33 | 34.15 | 29.23 |
| Adj Ebit Margin | -13.31 | 9.77 | 4.11 | -5.29 | -25.80 | 11.11 | 28.26 | 28.20 | 27.39 | 32.78 | 26.19 | 19.49 |
| Adj PAT | -34.00 | 7.92 | 3.77 | -3.23 | -21.13 | 38.38 | 67.97 | 56.40 | 37.79 | 19.82 | 47.03 | 24.08 |
| Adj PAT Margin | -14.53 | 3.46 | 1.89 | -1.92 | -16.51 | 15.48 | 20.91 | 18.93 | 13.94 | 8.81 | 23.40 | 15.64 |
| Ebit | -31.14 | 20.68 | 6.64 | -12.58 | -36.96 | 16.81 | 82.60 | 77.68 | 73.00 | 86.02 | 52.61 | 29.93 |
| EBITDA | 3.86 | 53.68 | 39.64 | 20.42 | -3.96 | 51.81 | 109.60 | 103.68 | 93.00 | 103.02 | 68.61 | 44.93 |
| EBITDA Margin | 1.65 | 23.44 | 19.92 | 12.15 | -3.09 | 20.89 | 33.72 | 34.79 | 34.32 | 45.79 | 34.13 | 29.18 |
| Ebit Margin | -13.31 | 9.03 | 3.34 | -7.49 | -28.88 | 6.78 | 25.42 | 26.07 | 26.94 | 38.23 | 26.17 | 19.44 |
| NOPAT | -46.95 | 0.54 | -5.00 | -16.50 | -32.00 | 21.24 | 55.54 | 49.22 | 46.09 | 39.34 | 46.00 | 27.00 |
| NOPAT Margin | -20.06 | 0.24 | -2.51 | -9.82 | -25.00 | 8.56 | 17.09 | 16.52 | 17.01 | 17.48 | 22.89 | 17.53 |
| Operating Profit | -58.00 | 1.00 | -10.00 | -22.00 | -44.00 | 22.00 | 86.00 | 71.00 | 71.00 | 59.00 | 46.00 | 27.00 |
| Operating Profit Margin | -24.79 | 0.44 | -5.03 | -13.10 | -34.38 | 8.87 | 26.46 | 23.83 | 26.20 | 26.22 | 22.89 | 17.53 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 228.00 | - | 203.00 | 171.00 | 145.00 | 118.00 | 90.00 | 62.00 |
| Advance From Customers | - | - | - | - | - | - | 0.09 | 0.55 | 2.34 | 1.36 |
| Average Capital Employed | 631.04 | 643.56 | 630.69 | - | 622.93 | 628.25 | 643.84 | 665.85 | 663.86 | 673.97 |
| Average Invested Capital | 313.04 | 392.56 | 403.19 | - | 452.94 | 460.75 | 502.84 | 539.85 | 534.86 | 502.97 |
| Average Total Assets | 673.00 | 680.00 | 668.50 | - | 655.00 | 655.50 | 672.50 | 709.50 | 715.00 | 730.00 |
| Average Total Equity | 561.00 | 529.00 | 616.50 | - | 606.00 | 606.50 | 621.00 | 617.50 | 601.50 | 574.00 |
| Cwip | - | - | 1.00 | - | - | - | - | - | - | - |
| Capital Employed | 623.58 | 655.48 | 638.50 | 631.64 | 622.89 | 622.98 | 633.53 | 654.15 | 677.54 | 650.17 |
| Cash Equivalents | 13.00 | 4.00 | 35.00 | 8.00 | 7.00 | 26.00 | 30.00 | 13.00 | 79.00 | 76.00 |
| Fixed Assets | 179.00 | 221.00 | 219.00 | 226.00 | 233.00 | 255.00 | 283.00 | 309.00 | 310.00 | 297.00 |
| Gross Block | - | - | 448.00 | - | 436.00 | 426.00 | 428.00 | 427.00 | 400.00 | 359.00 |
| Invested Capital | 276.58 | 315.48 | 349.50 | 469.64 | 456.89 | 448.98 | 472.53 | 533.15 | 546.54 | 523.17 |
| Investments | 311.00 | 305.00 | 247.00 | 227.00 | 220.00 | 219.00 | 202.00 | 208.00 | 172.00 | 156.00 |
| Lease Liabilities | 26.00 | 28.00 | 15.00 | 18.00 | 15.00 | 19.00 | 23.00 | 22.00 | - | - |
| Loans N Advances | 24.00 | 31.00 | 7.00 | - | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Long Term Borrowings | - | 96.00 | 92.00 | 88.00 | 84.00 | - | - | - | 16.00 | 50.00 |
| Net Debt | -198.00 | -186.00 | -176.00 | -130.00 | -129.00 | -226.00 | -209.00 | -199.00 | -177.00 | -182.00 |
| Net Working Capital | 97.58 | 94.48 | 129.50 | 243.64 | 223.89 | 193.98 | 189.53 | 224.15 | 236.54 | 226.17 |
| Other Asset Items | 63.00 | 58.00 | 98.00 | 134.00 | 125.00 | 73.00 | 59.00 | 46.00 | 40.00 | 55.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 58.00 | - |
| Other Liability Items | 20.09 | 19.96 | 20.47 | 16.18 | 15.78 | 14.57 | 11.23 | 12.52 | 26.45 | 25.21 |
| Reserves | 429.00 | 463.00 | 555.00 | 457.00 | 540.00 | 534.00 | 541.00 | 563.00 | 548.00 | 543.00 |
| Share Capital | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 55.00 | 57.00 |
| Short Term Borrowings | 100.00 | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 665.00 | 692.00 | 681.00 | 668.00 | 656.00 | 654.00 | 657.00 | 688.00 | 731.00 | 699.00 |
| Total Borrowings | 126.00 | 123.00 | 106.00 | 105.00 | 98.00 | 19.00 | 23.00 | 22.00 | 74.00 | 50.00 |
| Total Equity | 498.00 | 532.00 | 624.00 | 526.00 | 609.00 | 603.00 | 610.00 | 632.00 | 603.00 | 600.00 |
| Total Equity And Liabilities | 665.00 | 692.00 | 681.00 | 668.00 | 656.00 | 654.00 | 657.00 | 688.00 | 731.00 | 699.00 |
| Total Liabilities | 167.00 | 160.00 | 57.00 | 142.00 | 47.00 | 51.00 | 47.00 | 56.00 | 128.00 | 99.00 |
| Trade Payables | 21.33 | 16.56 | 22.03 | 20.18 | 17.33 | 16.45 | 12.15 | 20.78 | 24.67 | 22.26 |
| Trade Receivables | 76.00 | 73.00 | 74.00 | 146.00 | 132.00 | 152.00 | 154.00 | 212.00 | 250.00 | 220.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -7.00 | -8.00 | -8.00 | -7.00 | -7.00 | -89.00 | -40.00 | -116.00 |
| Cash From Investing Activity | -9.00 | -16.00 | -24.00 | -18.00 | 4.00 | 32.00 | -44.00 | 3.00 |
| Cash From Operating Activity | 17.00 | 27.00 | 31.00 | 23.00 | 5.00 | 49.00 | 86.00 | 40.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -13.00 | -10.00 | -10.00 | -3.00 | - | -6.00 | -39.00 | -6.00 |
| Cash Paid For Purchase Of Investments | -196.00 | -57.00 | -56.00 | -261.00 | -187.00 | -214.00 | -134.00 | -123.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | -100.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | -73.79 | -0.68 | - |
| Cash Received From Borrowings | - | - | - | - | - | - | 24.47 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 135.00 | 31.00 | 56.00 | 248.00 | 201.00 | 189.00 | 127.00 | - |
| Change In Other Working Capital Items | 2.12 | -1.06 | -2.53 | 6.48 | -0.93 | -15.00 | 3.11 | -1.35 |
| Change In Payables | -0.70 | 4.70 | 0.88 | 4.29 | -8.63 | -3.89 | 2.41 | -10.59 |
| Change In Receivables | -11.42 | -10.88 | 6.57 | -5.08 | 24.45 | 16.41 | -14.22 | -30.93 |
| Change In Working Capital | -9.99 | -7.24 | 4.92 | 5.69 | 14.89 | -2.48 | -8.70 | -42.87 |
| Direct Taxes Paid | -1.05 | -2.15 | -0.65 | -0.39 | -1.95 | -11.04 | -18.29 | -16.45 |
| Dividends Paid | -0.01 | -0.01 | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | 1.00 | - |
| Interest Paid | -2.99 | -2.01 | -1.98 | -2.64 | -3.22 | -10.02 | -5.60 | -15.58 |
| Interest Received | 21.00 | 19.00 | 17.00 | 8.00 | 6.00 | 4.00 | 5.00 | 13.00 |
| Net Cash Flow | - | 3.00 | -1.00 | -2.00 | 2.00 | -7.00 | 2.00 | -72.00 |
| Other Cash Financing Items Paid | -4.44 | -6.04 | -5.93 | -4.74 | -3.78 | -4.89 | -58.12 | - |
| Other Cash Investing Items Paid | 44.00 | - | -32.00 | -9.00 | -16.00 | 59.00 | -3.00 | 119.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 27.65 | 36.71 | 26.37 | 17.44 | -7.49 | 62.81 | 112.52 | 99.39 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Radiocity | 2025-03-31 | - | 0.01 | 0.01 | 25.93 | 0.00 |
| Radiocity | 2024-12-31 | - | 0.01 | 0.01 | 25.91 | 0.00 |
| Radiocity | 2024-09-30 | - | 0.03 | 0.00 | 25.91 | 0.00 |
| Radiocity | 2024-06-30 | - | 0.03 | 0.00 | 25.92 | 0.00 |
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