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 |
---|---|---|---|---|---|---|---|
77 Outperform | ₹7.50B | 9.96 | ― | -0.58% | -12.30% | ||
75 Outperform | ₹5.91B | 14.15 | 4.47% | 8.77% | 3.97% | ||
64 Neutral | ₹7.88B | 17.82 | ― | 32.13% | 9.29% | ||
58 Neutral | ₹3.42B | 15.51 | 0.54% | 10.27% | -46.63% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
41 Neutral | ₹6.01B | ― | ― | 43.60% | 53.99% | ||
― | ₹5.48B | 23.52 | ― | ― | ― |
Radiant Cash Management Services Limited announced the resignation of Mr. Ayyavu Palanichamy Vasanthakumar from his position as Non-Executive Nominee Director. The resignation was due to the nominating investor, Ascent India Fund III, having its shareholding fall below the 5% threshold required for board nomination. This change reflects a shift in the company’s board composition and may impact its governance structure.