Is Radiant Cash Management Services Ltd debt-free?

Yes, Radiant Cash Management Services Ltd is debt-free with a debt-to-equity ratio of 0.35.

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Radiant Cash Management Services Ltd

Radiant Cash Management Services Ltd Financials

Radiant Cash Management Services Ltd Financial Statement

Radiant Cash Management Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	100.92	107.30	103.99
Operating Expense	84.43	88.15	84.78
Net Profit	10.04	12.25	12.27
Net Profit Margin	9.95	11.42	11.80
Earning Per Share	0.94	1.15	1.15
EBIDTA	16.60	19.28	19.12
Effective Tax Rate	21.65	22.77	22.90

Particulars	Mar 2025
Revenue	100.92
Operating Expense	84.43
Net Profit	10.04
Net Profit Margin	9.95
Earning Per Share	0.94
EBIDTA	16.60
Effective Tax Rate	21.65

Radiant Cash Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2019
Total Revenue Annual	354.91	286.04	220.92
Operating Expenses Annual	267.79	227.49	181.93
Operating Profit Annual	89.69	59.49	41.20
Interest Annual	0.93	3.67	2.22
Depreciation	3.92	3.08	2.24
Net Profit Annual	62.73	38.21	25.02
Tax Annual	21.59	13.85	11.46

Particulars	Mar 2023
Total Revenue Annual	354.91
Operating Expenses Annual	267.79
Operating Profit Annual	89.69
Interest Annual	0.93
Depreciation	3.92
Net Profit Annual	62.73
Tax Annual	21.59

Radiant Cash Management Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	97.12	70.21	53.78
Cash Flow from Operations	46.08	74.21	31.08
Cash Flow from Investing	9.33	-73.69	-2.34
Cash Flow from Financing	-26.43	26.40	-12.31
Cash Flow at the End	126.09	97.12	70.21

Particulars	Mar 2024
Cash Flow at the Beginning	97.12
Cash Flow from Operations	46.08
Cash Flow from Investing	9.33
Cash Flow from Financing	-26.43
Cash Flow at the End	126.09

Radiant Cash Management Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.87	30.36	27.34
PBIT Margin (%)	21.28	29.11	26.02
PBT Margin (%)	20.22	27.58	24.86
Net PROFIT Margin (%)	11.82	17.67	13.36
Return On Networth / Equity (%)	18.79	33.94	28.64
Return On Networth /Employed (%)	30.03	48.37	48.08
Return On Assets (%)	16.66	29.34	24.71
Total Debt / Equity (X)	0.13	0.16	0.16
Asset Turnover Ratio (%)	1.41	1.66	1.85

Particulars	Mar 2024
PBDIT Margin (%)	22.87
PBIT Margin (%)	21.28
PBT Margin (%)	20.22
Net PROFIT Margin (%)	11.82
Return On Networth / Equity (%)	18.79
Return On Networth /Employed (%)	30.03
Return On Assets (%)	16.66
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	1.41

Radiant Cash Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	34.09	13.29	14.09
Total Current Assets Annual	251.35	252.66	169.27
Non Current Assets Annual	58.04	26.19	21.31
Total Shareholders Funds Annual	253.71	229.93	139.76
Total Assets Annual	309.39	278.86	190.57

Particulars	Mar 2024
Fixed Assets Annual	34.09
Total Current Assets Annual	251.35
Non Current Assets Annual	58.04
Total Shareholders Funds Annual	253.71
Total Assets Annual	309.39

Radiant Cash Management Services Ltd Earning Calls

EPS (INR)

Expected

0.92

Reported

0.79

Surprise

-14.13%

Dec 2024

EPS beaten by -14.13%

Sep 2024

EPS beaten by 11.20%

Jun 2024

EPS beaten by 4.27%

Dividend Pages

PE Ratio

FAQS on Radiant Cash Management Services Ltd Financials

As of Jun 11, 2025, Radiant Cash Management Services Ltd has a market capitalization of 547.20 Cr. Value Research classifies it as a Small-Cap company.

Yes, Radiant Cash Management Services Ltd is with a debt-to-equity ratio of 0.35.

In FY 2024 , Radiant Cash Management Services Ltd recorded a total revenue of approximately 405.09 Cr marking a significant milestone in the company's financial performance.

Radiant Cash Management Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.1% annually, respectively..

Radiant Cash Management Services Ltd's current PE ratio is 11.98.

Radiant Cash Management Services Ltd's ROCE averaged 24.1% from the FY ending March 2023 to 2025, with a median of 22.0%. It peaked at 33.0% in March 2023, reflecting strong capital efficiency over the period..

Radiant Cash Management Services Ltd's latest EBIT is Rs. 64.26 Cr, surpassing the average EBIT of Rs. 70.83 Cr over the 5 years..