Radiant Cash Management Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Radiant Cash Management Services Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 21% in 3 years, but profit fell: ₹41 less profit per ₹100 of extra sales. Lower than 96% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times. Higher than 86% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 8% of its market value (net cash). Higher than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹86Over the last 3 years, every ₹100 of reported profit came with ₹86 of operating cash.
Higher than 53% of Industrials companies in India.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 86% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹41Sales grew 21% in 3 years, but profit fell: ₹41 less profit per ₹100 of extra sales.
Lower than 96% of Industrials companies in India.
Asset Productivity Ratio
+21% / +82%In 3 years sales changed by +21% while total assets changed by +82%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 68% of Industrials companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 86% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Industrials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Radiant Cash Management Services Limited owes ₹0.46 for every ₹1 it owns. Net profit fell 31% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
10.9Investors pay ₹10.9 for every ₹1 of Radiant Cash Management Services Limited's yearly profit, lower than 84% of Industrials companies in India.
P/B ratio
1.23The share price is 1.23 times Radiant Cash Management Services Limited's book value per share, lower than 78% of Industrials companies in India.
Market cap
₹342 CrThe total market value of all of Radiant Cash Management Services Limited's shares at today's price (share price × number of shares), smaller than 82% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹278 CrWhat Radiant Cash Management Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹26.06Net worth divided by the number of shares. The share price of ₹32.09 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
11.3%Radiant Cash Management Services Limited earned 11.3% on its shareholders' money over the last year, higher than 50% of Industrials companies in India.
Owes vs Owns
0.46×Radiant Cash Management Services Limited owes ₹0.46 for every ₹1 it owns (low), higher than 57% of Industrials companies in India.
Dividend yield
7.45%Radiant Cash Management Services Limited pays 7.45% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit margin
7.5%Radiant Cash Management Services Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Radiant Cash Management Services Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
7.9×Radiant Cash Management Services Limited's operating profit covered its interest costs 7.9 times in the year to Mar 2026.
Cash vs debt
Net cashRadiant Cash Management Services Limited held ₹28 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Radiant Cash Management Services Limited's P/E ratio?
Investors pay ₹10.9 for every ₹1 of Radiant Cash Management Services Limited's yearly profit, lower than 84% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Radiant Cash Management Services Limited: ₹342 Cr ÷ ₹278 Cr (31 Mar 2026) = 1.2.
What is Radiant Cash Management Services Limited's return on equity?
Radiant Cash Management Services Limited earned 11.3% on its shareholders' money over the last year, higher than 50% of Industrials companies in India.
How much does Radiant Cash Management Services Limited owe compared with what it owns?
Radiant Cash Management Services Limited owes ₹0.46 for every ₹1 it owns (low), higher than 57% of Industrials companies in India.
Does Radiant Cash Management Services Limited pay a dividend?
Yes. Radiant Cash Management Services Limited pays 7.45% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in India.
Is Radiant Cash Management Services Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.