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Radiant Cash Management Services Limited (IN:RADIANTCMS)
:RADIANTCMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.27B | ₹ 3.86B | ₹ 3.55B | ₹ 2.86B | ₹ 2.22B |
| Gross Profit | ₹ 4.27B | ₹ 3.84B | ₹ 3.54B | ₹ 2.85B | ₹ 2.21B |
| Operating Income | ₹ 830.76M | ₹ 764.27M | ₹ 1.01B | ₹ 735.06M | ₹ 595.25M |
| EBITDA | ₹ 772.43M | ₹ 684.15M | ₹ 1.08B | ₹ 588.75M | ₹ 641.09M |
| Net Income | ₹ 464.98M | ₹ 447.51M | ₹ 627.27M | ₹ 382.09M | ₹ 324.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.22B | ₹ 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 |