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Radiant Cash Management Services Limited
Radiant Cash Management Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,406 | 11.4 | 1.29 | 0.70 | 33.54 |
| Oct 2026 | 23,648 | 11.4 | 1.29 | 0.70 | 33.54 |
Radiant Cash Management Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,057,460,000.0 | 1,007,750,000.0 | 1,238,830,000.0 | 1,047,330,000.0 |
| Net Profit | 63,980,000.0 | 54,630,000.0 | 109,440,000.0 | 85,060,000.0 |
| EPS | 0.6 | 0.5 | 1.0 | 0.8 |
Radiant Cash Management Services Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,294,750,000.0 | 4,271,470,000.0 | 3,863,160,000.0 | 3,549,060,000.0 |
| Net Profit | 322,570,000.0 | 464,980,000.0 | 447,510,000.0 | 627,270,000.0 |
| EPS | 3.0 | 4.4 | 4.2 | 6.1 |
Radiant Cash Management Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,082,420,000.0 | 4,249,450,000.0 | 3,149,270,000.0 | 2,788,580,000.0 | — |
| Total Liabilities | 2,332,500,000.0 | 1,507,500,000.0 | 612,890,000.0 | 489,240,000.0 | — |
| Total Equity | 2,780,620,000.0 | 2,729,770,000.0 | 2,529,970,000.0 | 2,299,340,000.0 | — |
Owes vs Owns
Radiant Cash Management Services Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, up from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.35× | 0.19× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Radiant Cash Management Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 43.6%Receivables 15.5%Fixed assets (tangible) 6.0%Intangible assets 1.4%Long-term investments 2.8%Other assets 30.3%
How it's funded — Mar 2026
Short-term debt 35.7%Long-term debt 0.6%Payables 0.6%Other liabilities 9.0%Shareholders' equity 54.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 221.7 | 217.6 | 137.0 | 98.0 |
| Receivables | 78.9 | 73.8 | 77.1 | 70.2 |
| Inventory | 2.2 | 0.8 | 0.9 | 0.0 |
| Fixed assets (tangible) | 30.3 | 32.9 | 36.7 | 14.8 |
| Intangible assets | 7.0 | 8.2 | 9.7 | 0.6 |
| Long-term investments | 14.2 | 9.0 | 7.2 | 5.2 |
| Other assets | 153.9 | 82.7 | 46.3 | 90.0 |
| Liabilities & equity | ||||
| Short-term debt | 181.4 | 109.4 | 25.6 | 26.9 |
| Long-term debt | 2.9 | 0.0 | 0.0 | 0.9 |
| Payables | 2.9 | 2.7 | 2.1 | 0.8 |
| Other liabilities | 46.0 | 38.6 | 33.5 | 20.3 |
| Shareholders' equity | 275.0 | 274.2 | 253.6 | 229.9 |
| Net tangible assets | 271.1 | 264.8 | 243.3 | 229.3 |
Radiant Cash Management Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 177,760,000.0 | 484,200,000.0 | 406,190,000.0 | 742,050,000.0 | — |
| Investing Activities | -383,850,000.0 | -293,930,000.0 | 80,000,000.0 | -728,480,000.0 | — |
| Financing Activities | 384,340,000.0 | 525,940,000.0 | -203,570,000.0 | 263,970,000.0 | — |