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Radiant Cash Management Services Ltd Financials
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Radiant Cash Management Services Ltd Financial Statement

Radiant Cash Management Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue99.31
Operating Expense81.39
Net Profit11.11
Net Profit Margin11.19
Earning Per Share1.04
EBIDTA17.72
Effective Tax Rate22.77

Radiant Cash Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual354.91
Operating Expenses Annual267.79
Operating Profit Annual89.69
Interest Annual0.93
Depreciation3.92
Net Profit Annual62.73
Tax Annual21.59

Radiant Cash Management Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning97.12
Cash Flow from Operations46.08
Cash Flow from Investing9.33
Cash Flow from Financing-26.43
Cash Flow at the End126.09

Radiant Cash Management Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual34.09
Total Current Assets Annual251.35
Non Current Assets Annual58.04
Total Shareholders Funds Annual253.71
Total Assets Annual309.39

Radiant Cash Management Services Ltd Earning Calls

EPS (INR)

Expected

1.02

Reported

1.01

Surprise

-0.98%

Mar 2024

EPS beaten by -0.98%

Dec 2023

EPS beaten by -1.27%

Sep 2023

EPS beaten by -0.90%

Get Your FAQs Right

As of Nov 5, 2024, Radiant Cash Management Services Ltd has a market capitalization of 812.47 Cr. Value Research classifies it as a Small-Cap company.
Yes, Radiant Cash Management Services Ltd is debt-free with a debt-to-equity ratio of 0.13.
In FY 2023 , Radiant Cash Management Services Ltd recorded a total revenue of approximately 384.54 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 Infinity% and 0.1% annually, respectively..
Radiant Cash Management Services Ltd's current PE ratio is 17.88.
Radiant Cash Management Services Ltd's ROCE averaged 29.3% from the FY ending March 2022 to 2024, with a median of 33.0%. It peaked at 33.1% in March 2022, reflecting strong capital efficiency over the period..
Radiant Cash Management Services Ltd's latest EBIT is Rs. 62.98 Cr, surpassing the average EBIT of Rs. 67.98 Cr over the 5 years..