tiprankstipranks
Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
India Market
RADIANTCMS
Radiant Cash Management Services Limited
RESEARCH TOOLSreports
Want to see IN:RADIANTCMS full AI Analyst Report?

Radiant Cash Management Services Limited (RADIANTCMS) Financial Statements

0 Followers

Radiant Cash Management Services Limited Financial Overview

Radiant Cash Management Services Limited's market cap is currently ₹4.12B. The company's EPS TTM is ₹3.67; its P/E ratio is 12.65; and it has a dividend yield of 4.81%. Radiant Cash Management Services Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 4.29B₹ 4.27B₹ 3.86B₹ 3.55B₹ 2.86B
Gross Profit₹ 3.10B₹ 4.27B₹ 3.84B₹ 3.54B₹ 2.85B
Operating Income₹ 339.38M₹ 830.76M₹ 764.27M₹ 1.01B₹ 735.06M
EBITDA₹ 454.37M₹ 772.43M₹ 684.15M₹ 1.08B₹ 588.75M
Net Income₹ 322.57M₹ 464.98M₹ 447.51M₹ 627.27M₹ 382.09M
Balance Sheet
Cash & Short-Term Investments₹ 2.25B₹ 2.22B₹ 1.41B₹ 1.74B₹ 702.06M
Total Assets₹ 5.08B₹ 4.25B₹ 3.15B₹ 2.79B₹ 1.91B
Total Debt₹ 1.94B₹ 1.17B₹ 327.03M₹ 287.42M₹ 287.52M
Net Debt₹ -307.49M₹ -1.33B₹ -974.12M₹ -692.18M₹ -414.54M
Total Liabilities₹ 2.33B₹ 1.51B₹ 612.84M₹ 489.24M₹ 508.11M
Stockholders' Equity₹ 2.78B₹ 2.73B₹ 2.53B₹ 2.30B₹ 1.40B
Cash Flow
Free Cash Flow₹ 129.04M₹ 399.90M₹ 208.64M₹ 683.08M₹ 249.79M
Operating Cash Flow₹ 163.65M₹ 434.20M₹ 406.19M₹ 742.05M₹ 310.84M
Investing Cash Flow₹ -440.78M₹ -243.93M₹ 80.00M₹ -728.48M₹ -23.42M
Financing Cash Flow₹ 455.38M₹ 525.94M₹ -203.57M₹ 263.97M₹ -123.11M
Currency in INR

Radiant Cash Management Services Limited Earnings and Revenue History

Income Statement >

Radiant Cash Management Services Limited Debt to Assets

Balance Sheet >

Radiant Cash Management Services Limited Cash Flow

Cash Flow >

Radiant Cash Management Services Limited Forecast EPS vs Actual EPS

Earnings >