Financials of Radiant Cash Management Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Radiant Cash Management Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +9390939310097981021069998100103
Expenses +70697480838381858884858791
Operating Profit23201913171417181715141312
OPM %25%23%20%14%17%14%17%17%17%15%14%13%12%
Other Income +0222111222222
Interest0000010011111
Depreciation1111222222222
Profit before tax22211914161315171614131210
Tax %24%25%26%26%26%28%28%27%26%26%26%21%4%
Net Profit +1716141012911121210101010
EPS in Rs1.681.461.340.951.130.841.041.151.150.940.890.910.94

Financials of Radiant Cash Management Services Ltd

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +195221248222286355385405400
Expenses +161168182160209250302317347
Operating Profit3553666277105828854
OPM %18%24%27%28%27%30%21%22%13%
Other Income +224213669
Interest24161716221920244
Depreciation322344689
Profit before tax93650455284626249
Tax %40%31%27%28%27%26%26%26%
Net Profit +52536323863454639
EPS in Rs51.32225.39328.80316.393.775.884.264.283.68
Dividend Payout %0%0%0%0%556%34%59%58%

Financials of Radiant Cash Management Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital11111011111111
Reserves55104118126130219243262255
Borrowings +2018211429293396124
Other Liabilities +2761817212220232829
Total Liabilities352141158162191279309397419
Fixed Assets +858111413343229
CWIP000002100
Investments03328000111111
Other Assets +344103121151176264263354378
Total Assets352141158162191279309397419

Financials of Radiant Cash Management Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +9714402831744654
Cash from Investing Activity +0-24626-2-749-24
Cash from Financing Activity +-1420-22-37-1226-2633
Net Cash Flow8410241616272963
Free Cash Flow9613352525692651
CFO/OP292%41%89%58%61%90%78%80%

Financials of Radiant Cash Management Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days708879115100727367
Inventory Days
Days Payable
Cash Conversion Cycle708879115100727367
Working Capital Days-464474174533435-31
ROCE %53%50%44%48%48%30%26%