Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.27B | 4.33B | 3.55B | 3.86B | 2.86B | 2.22B |
Gross Profit | 4.01B | 4.27B | 1.44B | 3.84B | 1.14B | 931.55M |
EBITDA | 771.60M | 772.43M | 1.08B | 684.15M | 781.84M | 641.09M |
Net Income | 464.98M | 464.98M | 627.27M | 447.51M | 382.09M | 324.33M |
Balance Sheet | ||||||
Total Assets | 4.25B | 4.25B | 2.79B | 3.15B | 1.91B | 1.62B |
Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.50B | 1.74B | 1.41B | 702.06M | 537.75M |
Total Debt | 1.17B | 1.17B | 287.42M | 327.03M | 287.52M | 139.89M |
Total Liabilities | 1.51B | 1.51B | 489.24M | 612.84M | 508.11M | 350.47M |
Stockholders Equity | 2.73B | 2.73B | 2.30B | 2.53B | 1.40B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 399.90M | 683.08M | 208.64M | 249.79M | 245.82M |
Operating Cash Flow | 0.00 | 434.20M | 742.05M | 406.19M | 310.84M | 276.38M |
Investing Cash Flow | 0.00 | -243.93M | -728.48M | 80.00M | -23.42M | 256.50M |
Financing Cash Flow | 0.00 | 525.94M | 263.97M | -203.57M | -123.11M | -374.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹5.87B | 13.64 | ― | 4.55% | 8.77% | 3.97% | |
72 Outperform | ₹6.46B | 9.00 | 12.32% | 0.38% | -0.58% | -12.30% | |
64 Neutral | ₹7.55B | 17.09 | 13.08% | ― | 32.13% | 9.29% | |
61 Neutral | ₹3.35B | 15.39 | 8.65% | 0.54% | 10.27% | -47.39% | |
42 Neutral | ₹7.16B | -36.11 | 541.72% | ― | 43.60% | 32.19% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Radiant Cash Management Services Limited announced the details of its upcoming 20th Annual General Meeting (AGM) to be held on September 9, 2025, via video conferencing. The announcement includes information about remote e-voting, email registration procedures, bank account updates, and the record date for dividend distribution, indicating a focus on shareholder engagement and transparency.
Radiant Cash Management Services Limited has announced that its 20th Annual General Meeting (AGM) will be held on September 9, 2025, via video conferencing. The company has also set September 2, 2025, as the record date for determining shareholders’ entitlement to a final dividend of ₹2.50 per equity share for the financial year 2024-25. This decision reflects the company’s ongoing commitment to shareholder returns and its compliance with regulatory requirements.