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Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
India Market

Radiant Cash Management Services Limited (RADIANTCMS) Financial Statements

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Radiant Cash Management Services Limited Financial Overview

Radiant Cash Management Services Limited's market cap is currently ₹6.55B. The company's EPS TTM is ₹0.79; its P/E ratio is 13.91; and it has a dividend yield of 4.07%. Radiant Cash Management Services Limited is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.33B₹ 3.86B₹ 3.55B₹ 2.86B₹ 2.22B
Gross Profit₹ 4.27B₹ 3.84B₹ 1.44B₹ 1.14B₹ 931.55M
Operating Income₹ 3.42B₹ 764.27M₹ 852.38M₹ 551.08M₹ 467.11M
EBITDA₹ 772.43M₹ 684.15M₹ 1.08B₹ 781.84M₹ 641.09M
Net Income₹ 464.98M₹ 447.51M₹ 627.27M₹ 382.09M₹ 324.33M
Balance Sheet
Cash & Short-Term Investments₹ 2.50B₹ 1.41B₹ 1.74B₹ 702.06M₹ 537.75M
Total Assets₹ 4.25B₹ 3.15B₹ 2.79B₹ 1.91B₹ 1.62B
Total Debt₹ 1.17B₹ 327.03M₹ 287.42M₹ 287.52M₹ 139.89M
Net Debt₹ -1.33B₹ -974.12M₹ -692.18M₹ -414.54M₹ -397.86M
Total Liabilities₹ 1.51B₹ 612.84M₹ 489.24M₹ 508.11M₹ 350.47M
Stockholders' Equity₹ 2.73B₹ 2.53B₹ 2.30B₹ 1.40B₹ 1.27B
Cash Flow
Free Cash Flow₹ 399.90M₹ 208.64M₹ 683.08M₹ 249.79M₹ 245.82M
Operating Cash Flow₹ 434.20M₹ 406.19M₹ 742.05M₹ 310.84M₹ 276.38M
Investing Cash Flow₹ -243.93M₹ 80.00M₹ -728.48M₹ -23.42M₹ 256.50M
Financing Cash Flow₹ 525.94M₹ -203.57M₹ 263.97M₹ -123.11M₹ -374.37M
Currency in INR

Radiant Cash Management Services Limited Earnings and Revenue History

Radiant Cash Management Services Limited Debt to Assets

Radiant Cash Management Services Limited Cash Flow

Radiant Cash Management Services Limited Forecast EPS vs Actual EPS

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