Music Broadcast (RADIOCITY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.3B
Gross Profit
2.1B
91.41%
Operating Income
-70.4M
-3.00%
Net Income
-338.4M
-14.43%
EPS (Diluted)
-₹0.98
Balance Sheet Metrics
Total Assets
6.7B
Total Liabilities
1.7B
Shareholders Equity
5.0B
Debt to Equity
0.34
Cash Flow Metrics
Operating Cash Flow
-652.1M
Free Cash Flow
39.4M
Revenue & Profitability Trend
Music Broadcast Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.0B | 1.7B | 1.3B |
| Cost of Goods Sold | 201.5M | 410.2M | 387.0M | 364.2M | 316.0M |
| Gross Profit | 2.1B | 1.9B | 1.6B | 1.3B | 960.0M |
| Operating Expenses | 1.1B | 816.9M | 733.4M | 656.9M | 602.8M |
| Operating Income | -70.4M | 29.7M | -65.6M | -195.3M | -449.2M |
| Pre-tax Income | -416.4M | 129.0M | 60.6M | -75.6M | -327.6M |
| Income Tax | -78.0M | 60.6M | 26.2M | -18.6M | -85.7M |
| Net Income | -338.4M | 68.4M | 34.4M | -57.0M | -241.9M |
| EPS (Diluted) | -₹0.98 | ₹0.20 | ₹0.10 | -₹0.16 | -₹0.70 |
Income Statement Trend
Music Broadcast Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6B | 1.8B | 1.5B | 1.5B | 2.9B |
| Non-Current Assets | 4.1B | 5.0B | 5.1B | 5.0B | 3.6B |
| Total Assets | 6.7B | 6.8B | 6.6B | 6.5B | 6.6B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 436.7M | 363.3M | 351.3M | 270.8M |
| Non-Current Liabilities | 276.6M | 1.1B | 951.1M | 153.4M | 198.2M |
| Total Liabilities | 1.7B | 1.5B | 1.3B | 504.7M | 469.1M |
| Equity | |||||
| Total Shareholders Equity | 5.0B | 5.3B | 5.2B | 6.0B | 6.1B |
Balance Sheet Composition
Music Broadcast Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -416.4M | 129.0M | 60.6M | -75.6M | -327.6M |
| Operating Cash Flow | -652.1M | -112.9M | -41.4M | -180.2M | -117.0M |
| Investing Activities | |||||
| Capital Expenditures | -119.9M | -87.4M | -92.5M | -31.3M | -1.6M |
| Investing Cash Flow | -296.6M | -345.9M | -401.1M | -255.1M | -172.5M |
| Financing Activities | |||||
| Dividends Paid | -90.0K | -90.0K | - | - | - |
| Financing Cash Flow | -90.0K | -90.0K | - | - | 2.0K |
| Free Cash Flow | 39.4M | 176.0M | 207.3M | 195.3M | 52.3M |
Cash Flow Trend
Music Broadcast Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
44.90
Forward P/E
0.64
Price to Book
0.60
Price to Sales
1.29
PEG Ratio
0.64
Profitability Ratios
Profit Margin
-14.43%
Operating Margin
-35.03%
Return on Equity
-6.57%
Return on Assets
-2.04%
Financial Health
Current Ratio
1.85
Debt to Equity
25.32
Beta
-0.11
Per Share Data
EPS (TTM)
-₹0.98
Book Value per Share
₹14.40
Revenue per Share
₹6.79
Financial data is updated regularly. All figures are in the company's reporting currency.