Radiant Cash Management Services Ltd
NSE: RADIANTCMS BSE: 543732
₹33
+1.03 (3.22%)
Sun, 08 Nov 2026, 08:31 am
Market Cap (in Cr)341.79
PE Ratio11.25
Dividend7.81
Commercial Services
Miscellaneous Commercial Services
24.5KRadiant Cash Management Services Financials
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Total revenue | 2.21B | 2.48B | 2.22B | 2.86B | 3.55B | 3.86B | 4.27B |
| Gross profit | 865.67M | 981.17M | 931.55M | 1.14B | 1.44B | 1.25B | 1.41B |
| Operating expenses (excl. COGS) | -360.65M | -342.26M | -336.30M | -408.82M | -431.44M | -496.85M | -578.33M |
| Selling/general/admin expenses, total | -354.04M | -322.40M | -333.20M | -406.91M | -429.84M | -495.12M | -574.20M |
| Research & development | — | — | — | — | — | 0 | — |
| Selling/general/admin expenses, other | -354.04M | -322.40M | -333.20M | -406.91M | -429.84M | -495.12M | -574.20M |
| Other operating expenses, total | -6.61M | -19.86M | -3.10M | -1.91M | -1.60M | -1.73M | -4.13M |
| Operating income | 505.02M | 638.91M | 595.25M | 734.86M | 1.01B | 757.02M | 830.76M |
| Non-operating income, total | -140.28M | -136.35M | -144.81M | -214.28M | -164.90M | -150.75M | -189.20M |
| Interest expense, net of interest capitalized | -161.14M | -167.54M | -163.26M | -223.67M | -189.85M | -202.07M | -247.95M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 22.12M | 31.19M | 18.45M | 9.39M | 25.76M | 51.28M | 60.40M |
| Non-operating interest income | 17.77M | 14.32M | 14.41M | 7.40M | 23.59M | 50.53M | 56.56M |
| Miscellaneous non-operating expense | 4.35M | 16.87M | 4.04M | 1.99M | 2.17M | 750.00K | 3.84M |
| Unusual income/expense | -1.26M | 0 | 0 | 0 | -810.00K | 40.00K | -1.65M |
| Pretax income | 364.74M | 502.56M | 450.44M | 520.58M | 843.12M | 606.27M | 641.56M |
| Taxes | -114.57M | -137.53M | -126.11M | -138.49M | -215.85M | -161.68M | -170.99M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 2.92M | -5.59M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 250.17M | 365.03M | 324.33M | 382.09M | 627.27M | 447.51M | 464.98M |
| Net income | 250.17M | 365.03M | 324.33M | 382.09M | 627.27M | 447.51M | 464.98M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | — | — | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 250.17M | 365.03M | 324.33M | 382.09M | 627.27M | 447.51M | 464.98M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 530.02M | 663.00M | 622.64M | 772.45M | 1.05B | 823.54M | 932.56M |
| EBIT | 505.02M | 638.91M | 595.25M | 734.86M | 1.01B | 757.02M | 830.76M |
| Total operating expenses | -1.70B | -1.84B | -1.62B | -2.13B | -2.54B | -3.11B | -3.44B |
| Prepaid expenses | 6.84M | 10.33M | 24.73M | 18.04M | 24.35M | 31.20M | 32.32M |
| Deferred income, current | 0 | 0 | 0 | — | — | — | — |
| Capital and operating lease obligations | 580.00K | 100.00K | 17.59M | 7.95M | 0 | 56.29M | 56.71M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 3.39M | 3.98M | 11.76M | 4.94M | 2.27M | 19.63M | 18.69M |
| Deferred income, non-current | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 6.41M | 12.18M |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -229.06M | 0 | -250.00M | -228.21M | -213.42M | -266.77M |
| Preferred dividends paid | — | — | — | 0 | 0 | 0 | 0 |
