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	Jun 2025	Mar 2025	Dec 2024
Revenue	100.64	100.92	107.30
Operating Expense	84.65	84.43	88.15
Net Profit	9.54	10.04	12.25
Net Profit Margin	9.48	9.95	11.42
Earning Per Share	0.89	0.94	1.15
EBIDTA	16.10	16.60	19.28
Effective Tax Rate	21.76	21.65	22.77

Particulars	Jun 2025
Revenue	100.64
Operating Expense	84.65
Net Profit	9.54
Net Profit Margin	9.48
Earning Per Share	0.89
EBIDTA	16.10
Effective Tax Rate	21.76

Radiant Cash Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	405.09	384.54	354.91
Operating Expenses Annual	338.75	321.15	267.79
Operating Profit Annual	72.76	69.12	89.69
Interest Annual	2.14	1.21	0.93
Depreciation	8.18	5.67	3.92
Net Profit Annual	45.67	45.44	62.73
Tax Annual	16.45	16.33	21.59

Particulars	Mar 2025
Total Revenue Annual	405.09
Operating Expenses Annual	338.75
Operating Profit Annual	72.76
Interest Annual	2.14
Depreciation	8.18
Net Profit Annual	45.67
Tax Annual	16.45

Radiant Cash Management Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	126.09	97.12	70.21
Cash Flow from Operations	53.90	46.08	74.21
Cash Flow from Investing	-24.35	9.33	-73.69
Cash Flow from Financing	33.03	-26.43	26.40
Cash Flow at the End	188.67	126.09	97.12

Particulars	Mar 2025
Cash Flow at the Beginning	126.09
Cash Flow from Operations	53.90
Cash Flow from Investing	-24.35
Cash Flow from Financing	33.03
Cash Flow at the End	188.67

Radiant Cash Management Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	23.34	22.87	30.36
PBIT Margin (%)	21.24	21.28	29.11
PBT Margin (%)	20.35	20.22	27.58
Net PROFIT Margin (%)	11.27	11.82	17.67
Return On Networth / Equity (%)	17.35	18.79	33.94
Return On Networth /Employed (%)	26.26	30.03	48.37
Return On Assets (%)	13.98	16.66	29.34
Total Debt / Equity (X)	0.24	0.13	0.16
Asset Turnover Ratio (%)	1.24	1.41	1.66

Particulars	Mar 2025
PBDIT Margin (%)	23.34
PBIT Margin (%)	21.24
PBT Margin (%)	20.35
Net PROFIT Margin (%)	11.27
Return On Networth / Equity (%)	17.35
Return On Networth /Employed (%)	26.26
Return On Assets (%)	13.98
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	1.24

Radiant Cash Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	31.76	34.09	13.29
Total Current Assets Annual	325.30	249.99	252.66
Non Current Assets Annual	71.49	59.40	26.19
Total Shareholders Funds Annual	272.84	253.71	229.93
Total Assets Annual	396.79	309.39	278.86

Particulars	Mar 2025
Fixed Assets Annual	31.76
Total Current Assets Annual	325.30
Non Current Assets Annual	71.49
Total Shareholders Funds Annual	272.84
Total Assets Annual	396.79

Radiant Cash Management Services Ltd Earning Calls

EPS (INR)

Expected

0.69

Reported

0.69

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by -14.13%

Sep 2024

EPS beaten by 11.20%

Dividend Pages

PE Ratio

FAQS on Radiant Cash Management Services Ltd Financials

As of Oct 30, 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..