Key Financial Results

Standalone Performance (Quarter Ended 30/09/2026)

  • Total Income: ₹250.70 lakh
  • Total Expenditure: ₹268.38 lakh
  • Loss Before Tax: ₹7.68 lakh
  • Loss After Tax: ₹7.21 lakh
  • Basic EPS: (₹0.01) per share of face value ₹2
  • Diluted EPS: (₹0.01) per share of face value ₹2

Standalone Performance (Half Year Ended 30/09/2026)

  • Total Income: ₹412.85 lakh
  • Total Expenditure: ₹464.61 lakh
  • Loss Before Tax: ₹51.76 lakh
  • Loss After Tax: ₹50.87 lakh
  • Basic EPS: (₹0.09) per share of face value ₹2
  • Diluted EPS: (₹0.09) per share of face value ₹2

Consolidated Performance (Quarter Ended 30/09/2026)

  • Total Income: ₹250.78 lakh
  • Total Expenditure: ₹268.41 lakh
  • Loss Before Tax: ₹7.63 lakh
  • Loss After Tax: ₹7.16 lakh
  • Basic EPS: (₹0.01) per share of face value ₹2
  • Diluted EPS: (₹0.01) per share of face value ₹2

Consolidated Performance (Half Year Ended 30/09/2026)

  • Total Income: ₹412.93 lakh
  • Total Expenditure: ₹464.73 lakh
  • Loss Before Tax: ₹51.80 lakh
  • Loss After Tax: ₹50.91 lakh
  • Basic EPS: (₹0.09) per share of face value ₹2
  • Diluted EPS: (₹0.09) per share of face value ₹2

Balance Sheet Highlights (Standalone as at 30/09/2026)

  • Total Assets: ₹961.71 lakh
  • Non-Current Assets: ₹381.44 lakh
  • Current Assets: ₹580.27 lakh
  • Equity: Negative ₹1,641.26 lakh (eroded net worth)
  • Non-Current Liabilities: ₹766.73 lakh
  • Current Liabilities: ₹1,836.24 lakh
  • Cash & Cash Equivalents: ₹11.67 lakh

Cash Flow Statement (Standalone Half Year Ended 30/09/2026)

  • Cash from Operating Activities: Negative ₹103.91 lakh
  • Cash from Investing Activities: Negative ₹2.93 lakh
  • Cash from Financing Activities: Positive ₹113.64 lakh
  • Net Change in Cash: Positive ₹6.81 lakh

Auditor's Qualified Opinion

SRSV & Associates issued qualified review report highlighting:

Material Uncertainty Relating to Going Concern

  • Company's net worth has fully eroded
  • Current liabilities exceed current assets
  • Liquidity crunch with undisputed statutory dues of ₹253.46 lakh unpaid as at September 30, 2026
  • Potential non-compliances under relevant statutes due to non-payment
  • Material uncertainty exists that may cast significant doubt on Company's ability to continue as going concern
  • Despite this, management prepared financial statements on going concern basis

Investments

  • Investment in wholly owned subsidiary Radaan Media Ventures Pte Ltd: ₹9.35 lakh
  • Loans and advances to subsidiary: ₹18.46 lakh
  • Investment not tested for impairment as per Ind AS 36

Subsidiary Information

  • Radaan Media Ventures Pte Ltd (Singapore subsidiary)
  • Total assets: ₹7.82 lakh as at September 30, 2026
  • Total revenues: ₹0.09 lakh for quarter and half year ended September 30, 2026
  • Net profit after tax: ₹0.05 lakh for quarter; Negative ₹0.03 lakh for half year
  • Financial statements not reviewed by subsidiary's auditors

Additional Notes

  • Results reviewed and approved by Audit Committee and Board of Directors on 12-11-2026
  • Company has accumulated losses and negative net worth as on 30/09/2026
  • Company initiated necessary revival plan to ensure ability to meet obligations
  • Functioning under one reportable segment: 'Media & Entertainment'
  • Labour Code implementation impact assessed as not material
  • Figures for corresponding periods have been re-stated, re-grouped and re-classified

Meeting Details

  • Board Meeting Date: 12th November 2026
  • Meeting Time: 03:30 PM to 04:00 PM
  • Results available on company website: www.radaan.tv