Radiant Cash Management Services Complete Financial Statements
RADIANTCMS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Radiant Cash Management Services (RADIANTCMS).
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Profitability Ratios
Net Profit Margin
7.48%
2025 data
EBITDA Margin
13.08%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.88%
2025 data
Return on Equity
2.92%
2025 data
Balance Sheet Ratios
Current Ratio
59.00
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.47%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
-38.5%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+5.7%
Year-over-Year
Assets Growth
+34.9%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+34.9%
Year-over-Year
Operating Cash Flow Growth
+4.9%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+365.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 106 | 102 | 109 | 100 | 101 | 118 | 95 | 91 | 95 | 102 | 93 |
| Expenses | 93 | 91 | 90 | 88 | 85 | 83 | 94 | 80 | 69 | 75 | 84 | 70 |
| EBITDA | 14 | 15 | 12 | 21 | 15 | 18 | 23 | 15 | 22 | 21 | 18 | 24 |
| Operating Profit Margin % | 11.00% | 13.00% | 10.00% | 18.00% | 14.00% | 17.00% | 19.00% | 14.00% | 23.00% | 20.00% | 17.00% | 25.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 1 |
| Interest | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 11 | 8 | 18 | 12 | 15 | 20 | 14 | 21 | 19 | 16 | 22 |
| Tax | 2 | 3 | 2 | 5 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 5 |
| Net Profit | 8 | 8 | 6 | 13 | 8 | 11 | 15 | 10 | 16 | 14 | 12 | 17 |
| Earnings Per Share (₹) | 0.80 | 0.79 | 0.69 | 1.22 | 0.78 | 1.01 | 1.39 | 0.95 | 1.46 | 1.34 | 1.10 | 1.68 |
Related Pages for Radiant Cash Management Services
Additional stock information and data for RADIANTCMS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 425 | 315 |
| Current Assets | 354 | 254 |
| Fixed Assets | 41 | 44 |
| Capital Work in Progress | 0 | 1 |
| Investments | 0 | 0 |
| Other Assets | 384 | 270 |
| LIABILITIES | ||
| Total Liabilities | 425 | 315 |
| Current Liabilities | 6 | 6 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 274 | 254 |
| Share Capital | 11 | 11 |
| Reserves & Surplus | 262 | 242 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 43 | 41 |
| Investing Activities | -24 | 8 |
| Financing Activities | 53 | -20 |
| Net Cash Flow | 72 | 29 |