Radiant Cash Mgmt Financials

NSE: RADIANTCMS | BSE: 543732

₹37.91

₹-0.14 (-0.37%)

As on 17-Sep-2026 10:19IST

Market cap

₹404 Cr

Revenue (TTM)

₹435 Cr

P/E Ratio

12.9

P/B Ratio

1.4

Div. Yield

6.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	435.14	429.48	427.15	386.32	--	--
Total Income	444.34	438.44	434.08	392.06	--	--
Total Expenditure	389.91	370.73	334.94	304.58	--	--
EBITDA	45.23	58.75	92.20	81.74	--	--
Depreciation	11.74	11.50	10.18	6.65	--	--
EBIT	33.49	47.25	82.02	75.09	--	--
Interest	8.09	20.50	24.80	20.21	--	--
Other Income	9.20	8.96	6.93	5.75	--	--
Exceptional Items	-3.13	-3.13	--	--	--	--
Profit before Tax	31.47	32.59	64.16	60.63	--	--
Provision for Tax	4.04	4.61	17.10	16.17	--	--
Profit after Tax	27.43	27.98	47.06	44.46	--	--
Minority Interest	3.88	4.28	-0.56	0.29	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	31.31	32.26	46.50	44.75	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	278.06	278.06	272.98	253.00	--	--
Minority Interest	3.88	-3.07	1.22	0.64	--	--
Non-Current Liabilities	9.70	0.95	2.06	1.40	--	--
Current Liabilities	223.55	223.55	145.08	55.52	--	--
Total Liabilities	508.24	508.24	424.95	314.93	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	45.98	150.04	67.85	56.27	--	--
Current Assets	349.45	349.45	353.49	254.30	--	--
Total Assets	508.24	508.24	424.95	314.93	--	--
Total Debt*	--	187.09	111.74	27.07	--	--
Net Current Assets	125.90	125.90	208.41	198.77	--	--
Contingent Liabilities	--	53.12	28.56	0.77	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	17.78	48.42	40.62	--	--
Cash Flow from Investing Activities	--	-38.39	-29.39	8.00	--	--
Cash from Financing Activities	--	38.43	52.59	-20.36	--	--
Net Cash Inflow / Outflow	--	17.83	71.62	28.26	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.54	3.02	4.36	4.19	--	--
Cash EPS (₹)	2.93	3.70	5.36	4.79	--	--
Adjusted Book Value (₹)	26.55	26.06	25.58	23.71	--	--
Dividend per Share (₹)	6.60	2.50	2.50	2.50	--	--
Cash Flow per Share (₹)	--	1.67	4.54	3.81	--	--
Free Cash Flow per Share (₹)	--	1.80	4.02	2.10	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.49	26.76	28.86	--	--
ROE (%)	13.99	10.16	17.89	17.57	--	--
ROA (%)	5.88	6.08	12.86	14.32	--	--
EBIT Margin (%)	7.70	11.00	19.20	19.44	--	--
Net Margin (%)	6.17	6.38	10.84	11.34	--	--
Cash Profit Margin (%)	--	9.19	13.40	13.23	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1.83	0.55	10.57	--	--	--
EBIT Growth (%)	-37.33	-42.39	9.24	--	--	--
Net Profit Growth (%)	-16.75	-40.54	5.84	--	--	--
EPS Growth (%)	-16.76	-30.63	3.90	--	--	--
Book Value Growth (%)	--	1.86	7.90	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.91	10.85	11.77	18.16	--	--
Price / Book Value	1.43	1.26	2.00	3.21	--	--
Dividend Yield (%)	6.60	7.62	4.88	3.28	--	--
EV/EBITDA	6.73	4.61	4.12	7.72	--	--
Close Price (₹)	38.61	32.76	51.08	76.15	--	--
High Price (₹)	64.72	73.80	91.25	114.30	--	--
Low Price (₹)	32.33	32.33	49.38	73.05	--	--
Market Cap (₹ Cr)	404.10	349.89	547.22	812.50	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.67	0.41	0.11	--	--
Short term debt to equity ratio	--	0.64	0.40	0.10	--	--
Current Ratio	1.56	1.56	2.44	4.58	--	--
Quick Ratio	1.55	1.55	2.43	4.56	--	--
Interest Coverage	4.89	2.59	3.59	4.00	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	18.14	18.38	17.28	19.96	--	--
Asset Turnover	0.93	0.93	1.17	1.24	--	--
Receivable days	--	64.92	64.49	72.86	--	--
Inventory Days	--	1.26	0.69	0.81	--	--
Payable days	--	76.76	144.88	1,039.22	--	--
Cash Conversion Cycle	--	-10.59	-79.69	-965.55	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)