Radiant Cash Management Services Ltd. | Small-cap | Industrials
₹62.84
0.58%
| Radiant Cash Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.3B
Gross Profit 4.2B 98.58%
Operating Income 607.6M 14.22%
Net Income 470.6M 11.02%
EPS (Diluted) ₹4.41

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.5B
Shareholders Equity 2.7B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 468.3M
Free Cash Flow 399.9M

Revenue & Profitability Trend

Radiant Cash Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.3B 3.9B 3.5B 2.9B 2.2B
Cost of Goods Sold 60.7M 15.1M 7.2M 8.4M 6.7M
Gross Profit 4.2B 3.8B 3.5B 2.9B 2.2B
Operating Expenses 2.6B 2.1B 1.7B 1.4B 1.0B
Operating Income 607.6M 764.3M 1.0B 735.1M 595.2M
Pre-tax Income 641.6M 606.3M 843.1M 520.6M 450.4M
Income Tax 171.0M 161.7M 215.8M 138.5M 126.1M
Net Income 470.6M 444.6M 627.3M 382.1M 324.3M
EPS (Diluted) ₹4.41 ₹4.19 ₹6.11 ₹3.58 ₹3.04

Income Statement Trend

Radiant Cash Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.5B 2.6B 2.5B 1.7B 451.7M
Non-Current Assets 714.6M 593.3M 261.9M 213.1M 1.2B
Total Assets 4.2B 3.1B 2.8B 1.9B 1.6B
Liabilities
Current Liabilities 1.5B 555.2M 480.4M 487.5M 307.6M
Non-Current Liabilities 56.7M 57.7M 8.8M 20.6M 348.3M
Total Liabilities 1.5B 612.8M 489.2M 508.1M 655.9M
Equity
Total Shareholders Equity 2.7B 2.5B 2.3B 1.4B 629.1M

Balance Sheet Composition

Radiant Cash Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 641.6M 606.3M 843.1M 520.6M 450.4M
Operating Cash Flow 468.3M 459.0M 919.6M 438.4M 321.2M
Investing Activities
Capital Expenditures -33.9M -197.2M -56.3M -60.9M -30.6M
Investing Cash Flow -273.7M 44.5M -741.6M -217.7M 248.5M
Financing Activities
Dividends Paid -266.8M -213.4M -228.2M -250.0M -
Financing Cash Flow 571.2M -173.2M 281.5M -93.0M -350.8M
Free Cash Flow 399.9M 208.6M 683.1M 249.8M 245.8M

Cash Flow Trend

Radiant Cash Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.04
Price to Book 2.82
Price to Sales 1.55
PEG Ratio 2.72

Profitability Ratios

Profit Margin 10.89%
Operating Margin 10.32%
Return on Equity 17.83%
Return on Assets 10.27%

Financial Health

Current Ratio 2.44
Debt to Equity 42.82
Beta -0.02

Per Share Data

EPS (TTM) ₹4.41
Book Value per Share ₹21.97
Revenue per Share ₹40.51

Financial data is updated regularly. All figures are in the company's reporting currency.