Radiant Cash Management Services Complete Financial Statements
In FY2025, Radiant Cash Management Services (RADIANTCMS) reported revenue ₹107 Cr, net profit ₹8 Cr and EPS ₹0.80, with a net profit margin of 7.5% and ROE of 2.9%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review RADIANTCMS earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
RADIANTCMS Revenue, Net Profit & EBITDA — Year-on-Year Growth
RADIANTCMS YoY (Sept 2024 vs Sept 2025) — revenue -1.8%, net profit -38.5%, EBITDA -33.3%, expenses +5.7%. Explore RADIANTCMS true value to estimate fundamental worth using multiple valuation models.
RADIANTCMS Income Statement — Revenue, EBITDA & Net Profit
Radiant Cash Management Services revenue ₹107 Cr, EBITDA ₹14 Cr, net profit ₹8 Cr, EPS ₹0.80 (2025) — net profit margin 7.5%. For live price, earnings ratios and company overview, see RADIANTCMS share price screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 106 | 102 | 126 | 109 | 100 | 101 | 118 | 95 | 91 | 95 | 102 | 93 |
| Expenses | 93 | 91 | 90 | 109 | 88 | 85 | 83 | 94 | 80 | 69 | 75 | 84 | 70 |
| EBITDA | 14 | 15 | 12 | 18 | 21 | 15 | 18 | 23 | 15 | 22 | 21 | 18 | 24 |
| Operating Profit Margin % | 11.00% | 13.00% | 10.00% | 12.00% | 18.00% | 14.00% | 17.00% | 19.00% | 14.00% | 23.00% | 20.00% | 17.00% | 25.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 1 |
| Interest | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 11 | 8 | 13 | 18 | 12 | 15 | 20 | 14 | 21 | 19 | 16 | 22 |
| Tax | 2 | 3 | 2 | 1 | 5 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 5 |
| Net Profit | 8 | 8 | 6 | 12 | 13 | 8 | 11 | 15 | 10 | 16 | 14 | 12 | 17 |
| Earnings Per Share (₹) | 0.80 | 0.79 | 0.69 | 1.03 | 1.22 | 0.78 | 1.01 | 1.39 | 0.95 | 1.46 | 1.34 | 1.10 | 1.68 |
RADIANTCMS Balance Sheet — Assets, Liabilities & Shareholders' Equity
RADIANTCMS total assets ₹425 Cr, total equity ₹274 Cr, total liabilities ₹ Cr (2025) — ROE 2.9%.
| 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 | ||
| Current Liabilities | 6 | 6 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 274 | 254 |
| Share Capital | 11 | 11 |
| Reserves & Surplus | 262 | 242 |
RADIANTCMS Cash Flow Statement — Operating, Investing & Financing
Radiant Cash Management Services operating cash flow ₹43 Cr, investing ₹-24 Cr, financing ₹53 Cr, net cash flow ₹72 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 43 | 41 |
| Investing Activities | -24 | 8 |
| Financing Activities | 53 | -20 |
| Net Cash Flow | 72 | 29 |