Radiant Cash Management Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 107.30 | 103.99 | 99.31 |
| Operating Expense | 88.15 | 84.78 | 81.39 |
| Net Profit | 12.25 | 12.27 | 11.11 |
| Net Profit Margin | 11.42 | 11.80 | 11.19 |
| Earning Per Share | 1.15 | 1.15 | 1.04 |
| EBIDTA | 19.28 | 19.12 | 17.72 |
| Effective Tax Rate | 22.77 | 22.90 | 22.77 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 107.30 |
| Operating Expense | 88.15 |
| Net Profit | 12.25 |
| Net Profit Margin | 11.42 |
| Earning Per Share | 1.15 |
| EBIDTA | 19.28 |
| Effective Tax Rate | 22.77 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.25
Reported
1.39
Surprise
11.20%
Sep 2024
EPS beaten by 11.20%
Jun 2024
EPS beaten by 4.27%
Mar 2024
EPS beaten by -0.98%
