Radiant Cash Management Servic (RADIANTCMS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 100.63 98.84 99.91 107.04 115.89 104.31 100.08 104.73 123.88
YOY Revenue Growth % - - - - 15.17% 5.52% 0.17% -2.15% 6.9%
Other Income 0.89 1.19 1.29 1.58 1.66 1.78 2.17 2.19 2.14
Total Income 101.52 100.03 101.20 108.62 117.55 106.08 102.25 106.93 126.03
Total Expenses + 83.53 84.48 82.70 86.53 91.08 94.72 94.38 97.34 113.54
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 19.34 20.10 19.82 20.66 22.58 22.14 22.96 23.60 24.02
Other Expenses 64.18 64.38 62.88 65.86 68.51 67.70 66.50 66.99 74.65
Operating Profit 17.10 14.36 17.22 20.51 24.81 9.58 5.70 7.40 10.35
OPM % 17% 14.5% 17.2% 19.2% 21.4% 9.2% 5.7% 7.1% 8.4%
Profit Before Tax + 15.91 11.67 15.01 17.76 20.03 11.36 7.87 9.59 12.49
Tax Expense 4.16 3.38 4.20 4.75 5.17 2.98 2.11 1.93 0.90
Tax % 26.2% 29% 28% 26.7% 25.8% 26.2% 26.8% 20.1% 7.2%
Profit After Tax 11.75 8.29 10.81 13.01 14.85 8.38 5.77 7.66 11.59
EPS (Basic) 1.10 0.78 1.01 1.22 1.39 0.79 0.69 0.80 1.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 427.15 386.32
YOY Revenue Growth % 10.57% -
Other Income 6.31 5.75
Total Income 433.45 392.06
Total Expenses + 369.30 322.67
Employee Benefit Expense 85.20 74.04
Other Expenses 264.95 248.64
Operating Profit 57.85 63.64
OPM % 13.5% 16.5%
Profit Before Exceptional 64.16 60.63
Exceptional Items 0.00 0.00
Profit Before Tax + 64.16 60.63
Tax Expense 17.10 16.17
Tax % 26.7% 26.7%
Profit After Tax 47.06 44.46
EPS (Basic) 4.41 4.17

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 71.46 59.33
Property, Plant & Equipment 32.89 34.43
Capital Work in Progress 0.00 1.32
Non-Current Investments 0.00 0.00
Goodwill 1.77 1.77
Other Intangible Assets 6.42 7.92
Current Assets + 353.49 255.60
Inventories 0.76 0.86
Trade Receivables 73.83 77.11
Cash and Cash Equivalents 202.97 130.12
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 10.67 10.67
Other Equity 262.31 242.33
Non-Current Liabilities 5.67 5.77
Current Liabilities 145.08 55.52
Total Liabilities 150.75 61.28

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 43.42 40.62
Cash from Investing Activities -24.39 8.00
Cash from Financing Activities 52.59 -20.36
Net Increase/Decrease in Cash 71.62 28.26