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STOCKS

Radiant Cash Management Services Limited (IN:RADIANTCMS)

:RADIANTCMS

RADIANTCMS

Radiant Cash Management Services Limited

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Radiant Cash Management Services Limited (RADIANTCMS) Ratios

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Radiant Cash Management Services Limited Ratios

IN:RADIANTCMS's free cash flow for Q2 2026 was ₹0.72. For the 2026 fiscal year, IN:RADIANTCMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.04	2.44	4.58	5.26	3.47
Quick Ratio	2.03	2.43	4.56	5.29	3.29
Cash Ratio	1.01	1.40	2.34	2.04	1.44
Solvency Ratio	0.26	0.38	0.84	1.37	0.83
Operating Cash Flow Ratio	-0.02	0.30	0.73	1.54	0.64
Short-Term Operating Cash Flow Coverage	-0.03	0.40	1.58	2.76	1.22
Net Current Asset Value	₹ 1.80B	₹ 2.03B	₹ 1.93B	₹ 2.04B	₹ 1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.28	0.10	0.10	0.15
Debt-to-Equity Ratio	0.57	0.43	0.13	0.13	0.21
Debt-to-Capital Ratio	0.36	0.30	0.11	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.70	1.56	1.24	1.21	1.36
Debt Service Coverage Ratio	0.32	0.54	1.94	1.88	0.94
Interest Coverage Ratio	10.22	28.58	55.99	5.31	3.29
Debt to Market Cap	0.38	0.17	0.03	0.03	0.03
Interest Debt Per Share	14.56	11.41	3.19	4.65	5.05
Net Debt to EBITDA	-0.54	-1.11	-1.42	-0.64	-0.70
Profitability Margins
Gross Profit Margin	78.66%	100.06%	99.32%	99.80%	99.71%
EBIT Margin	10.43%	15.70%	16.05%	29.11%	19.27%
EBITDA Margin	12.99%	18.08%	17.71%	30.36%	20.58%
Operating Profit Margin	14.17%	19.45%	19.78%	28.40%	25.70%
Pretax Profit Margin	9.54%	15.02%	15.69%	23.76%	18.20%
Net Profit Margin	8.45%	10.89%	11.58%	17.67%	13.36%
Continuous Operations Profit Margin	7.71%	11.02%	11.51%	17.67%	13.36%
Net Income Per EBT	88.61%	72.48%	73.81%	74.40%	73.40%
EBT Per EBIT	67.34%	77.23%	79.33%	83.64%	70.82%
Return on Assets (ROA)	8.23%	10.94%	14.21%	22.49%	20.05%
Return on Equity (ROE)	13.80%	17.03%	17.69%	27.28%	27.34%
Return on Capital Employed (ROCE)	23.02%	29.68%	29.46%	43.67%	51.83%
Return on Invested Capital (ROIC)	12.09%	15.56%	19.56%	28.99%	32.02%
Return on Tangible Assets	8.37%	11.16%	14.66%	22.55%	20.15%
Earnings Yield	9.58%	7.20%	5.25%	6.33%	3.60%
Efficiency Ratios
Receivables Turnover	5.16	5.79	4.80	4.95	3.64
Payables Turnover	39.71	2.25	1.54	0.87	1.03
Inventory Turnover	57.72	7.96	3.04	-0.50	0.09
Fixed Asset Turnover	14.06	12.99	10.53	24.33	21.70
Asset Turnover	0.97	1.01	1.23	1.27	1.50
Working Capital Turnover Ratio	4.66	2.10	1.92	2.18	2.46
Cash Conversion Cycle	67.92	-53.06	-40.27	-1.08K	3.67K
Days of Sales Outstanding	70.79	63.09	76.05	73.69	100.30
Days of Inventory Outstanding	6.32	45.84	119.95	-733.56	3.92K
Days of Payables Outstanding	9.19	161.99	236.27	417.43	355.04
Operating Cycle	77.11	108.93	196.00	-659.87	4.02K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.36	4.12	3.81	7.23	3.07
Free Cash Flow Per Share	-0.50	3.79	1.96	6.66	2.47
CapEx Per Share	0.14	0.33	1.85	0.57	0.60
Free Cash Flow to Operating Cash Flow	1.39	0.92	0.51	0.92	0.80
Dividend Paid and CapEx Coverage Ratio	-0.14	1.44	0.99	2.58	1.00
Capital Expenditure Coverage Ratio	-2.53	12.66	2.06	12.58	5.09
Operating Cash Flow Coverage Ratio	-0.03	0.37	1.24	2.58	1.08
Operating Cash Flow to Sales Ratio	>-0.01	0.10	0.11	0.21	0.11
Free Cash Flow Yield	-1.40%	6.19%	2.45%	6.89%	2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.44	13.90	19.06	15.80	27.80
Price-to-Sales (P/S) Ratio	0.88	1.51	2.21	2.79	3.71
Price-to-Book (P/B) Ratio	1.46	2.37	3.37	4.31	7.60
Price-to-Free Cash Flow (P/FCF) Ratio	-71.63	16.16	40.89	14.51	42.52
Price-to-Operating Cash Flow Ratio	-99.90	14.88	21.00	13.35	34.17
Price-to-Earnings Growth (PEG) Ratio	-1.06	3.43	-0.61	0.25	1.56
Price-to-Fair Value	1.46	2.37	3.37	4.31	7.60
Enterprise Value Multiple	6.25	7.26	11.05	8.55	17.34
Enterprise Value	3.52B	5.61B	7.56B	9.22B	10.21B
EV to EBITDA	6.25	7.26	11.05	8.55	17.34
EV to Sales	0.81	1.31	1.96	2.60	3.57
EV to Free Cash Flow	-65.90	14.02	36.22	13.49	40.86
EV to Operating Cash Flow	-91.91	12.91	18.61	12.42	32.84
Tangible Book Value Per Share	23.74	25.23	22.86	22.35	13.71
Shareholders’ Equity Per Share	24.55	25.89	23.71	22.41	13.80
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.27	0.26	0.27
Revenue Per Share	40.58	40.51	36.20	34.60	28.25
Net Income Per Share	3.43	4.41	4.19	6.11	3.77
Tax Burden	0.89	0.72	0.74	0.74	0.73
Interest Burden	0.91	0.96	0.98	0.82	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.08	0.93	0.91	0.88	0.60

Currency in INR