Home
>
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

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	101.3	95.43	95.09
Operating Expense	83.23	80.16	74.51
Net Profit	12.03	10.17	14.25
Net Profit Margin	11.88	10.66	14.99
Earning Per Share	1.1	0.95	1.34
EBIDTA	18.4	15.12	20.75
Effective Tax Rate	24.86	22.99	24.96

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

101.3

83.23

12.03

11.88

1.1

18.4

24.86

95.43

80.16

10.17

10.66

0.95

15.12

22.99

95.09

74.51

14.25

14.99

1.34

20.75

24.96

Radiant Cash Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

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	41.2
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

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

354.91

267.79

89.69

0.93

3.92

62.73

21.59

286.04

227.49

59.49

3.67

3.08

38.21

13.85

220.92

181.93

41.2

2.22

2.24

25.02

11.46

Radiant Cash Management Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	70.21	53.78	37.92
Cash Flow from Operations	74.21	31.08	27.64
Cash Flow from Investing	-72.85	-2.34	25.65
Cash Flow from Financing	26.4	-12.31	-37.44
Cash Flow at the End	97.96	70.21	53.78

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

70.21

74.21

-72.85

26.4

97.96

53.78

31.08

-2.34

-12.31

70.21

37.92

27.64

25.65

-37.44

53.78

Radiant Cash Management Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	30.36	27.34	28.92
PBIT Margin (%)	29.11	26.02	27.69
PBT Margin (%)	27.58	24.86	25.99
Net PROFIT Margin (%)	17.67	13.36	14.63
Return On Networth / Equity (%)	33.94	28.64	26.31
Return On Networth /Employed(%)	48.37	48.08	43.54
Return On Assets (%)	29.34	24.71	22.97
Total Debt / Equity(X)	0.16	0.16	0.14
Asset Turnover Ratio (%)	1.66	1.85	1.57

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

30.36

29.11

27.58

17.67

33.94

48.37

29.34

0.16

1.66

27.34

26.02

24.86

13.36

28.64

48.08

24.71

0.16

1.85

28.92

27.69

25.99

14.63

26.31

43.54

22.97

0.14

1.57

Radiant Cash Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2019
Fixed Assets Annual	13.29	14.09	5.37
Total Current Assets Annual	252.66	169.27	93.87
Non Current Assets Annual	26.19	21.31	47.57
Total Shareholders Funds Annual	229.93	139.76	105.72
Total Assets Annual	278.86	190.57	141.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

13.29

252.66

26.19

229.93

278.86

14.09

169.27

21.31

139.76

190.57

5.37

93.87

47.57

105.72

141.44

Radiant Cash Management Services Ltd Earning Calls

Dec 2023

EPS beaten by -0.90 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Radiant Cash Management Services Ltd Financial Statement

Open Demat Account

Dividend Pages

PE Ratio