Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Radiowalla
Quarter-by-quarter operating performance
Financials of Radiowalla
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 9.81 | 5.85 | 10.50 | 14.00 | 15.35 | 20.49 | 20.38 |
| Expenses + | 9.09 | 5.59 | 9.76 | 12.51 | 13.32 | 18.77 | 19.74 |
| Operating Profit | 0.72 | 0.26 | 0.74 | 1.49 | 2.03 | 1.72 | 0.64 |
| OPM % | 7.34% | 4.44% | 7.05% | 10.64% | 13.22% | 8.39% | 3.14% |
| Other Income + | 0.02 | 0.05 | 0.00 | 0.03 | 0.04 | 0.56 | 0.63 |
| Interest | 0.31 | 0.18 | 0.15 | 0.16 | 0.17 | 0.21 | 0.16 |
| Depreciation | 0.32 | 0.12 | 0.14 | 0.28 | 0.44 | 0.48 | 0.89 |
| Profit before tax | 0.11 | 0.01 | 0.45 | 1.08 | 1.46 | 1.59 | 0.22 |
| Tax % | 0.00% | -900.00% | -4.44% | 5.56% | -4.79% | 55.97% | 40.91% |
| Net Profit + | 0.11 | 0.10 | 0.47 | 1.02 | 1.54 | 0.70 | 0.13 |
| EPS in Rs | 2.61 | 2.37 | 11.15 | 24.21 | 2.98 | 0.99 | 0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Radiowalla
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.42 | 0.42 | 0.42 | 0.42 | 5.17 | 7.05 | 7.05 |
| Reserves | -0.99 | -0.53 | -0.06 | 2.93 | 0.78 | 11.96 | 12.47 |
| Borrowings + | 0.84 | 1.15 | 0.99 | 1.05 | 0.96 | 1.34 | 1.38 |
| Other Liabilities + | 4.71 | 4.27 | 3.93 | 3.73 | 2.27 | 3.50 | 4.96 |
| Total Liabilities | 4.98 | 5.31 | 5.28 | 8.13 | 9.18 | 23.85 | 25.86 |
| Fixed Assets + | 1.46 | 1.74 | 1.68 | 2.46 | 2.85 | 7.01 | 7.37 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 3.52 | 3.57 | 3.60 | 5.67 | 6.33 | 16.84 | 18.49 |
| Total Assets | 4.98 | 5.31 | 5.28 | 8.13 | 9.18 | 23.85 | 25.86 |
Financials of Radiowalla
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.15 | 0.41 | 0.10 | 1.11 | 0.76 | 1.38 | -0.94 |
| Cash from Investing Activity + | -0.03 | 0.01 | -0.08 | -1.03 | -0.79 | -3.45 | -1.96 |
| Cash from Financing Activity + | -0.15 | -0.19 | -0.30 | -0.08 | 0.78 | 11.91 | -0.28 |
| Net Cash Flow | -0.03 | 0.22 | -0.28 | 0.00 | 0.75 | 9.84 | -3.18 |
| Free Cash Flow | 0.10 | 0.37 | 0.02 | 0.05 | -0.07 | -2.69 | -2.35 |
| CFO/OP | 21% | 158% | 14% | 74% | 37% | 80% | -147% |
Financials of Radiowalla
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 96.37 | 165.97 | 88.99 | 116.54 | 88.22 | 72.32 | |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 96.37 | 165.97 | 88.99 | 116.54 | 88.22 | 72.32 | |
| Working Capital Days | -79.62 | -94.84 | -20.51 | 45.36 | 69.91 | 52.91 | |
| ROCE % | 29.01% | 50.21% | 43.13% | 28.82% | 13.65% |