RADIANT CASH MGMT SER LTD (RADIANTCMS)

NSE: ₹38.29
BSE: ₹38.06
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 100.63 98.84 99.91 107.04 115.89 104.31 100.08 104.73 123.88 100.78
YOY Revenue Growth % - - - - 15.17% 5.52% 0.17% -2.15% 6.9% -3.38%
Other Income 0.89 1.19 1.29 1.58 1.66 1.78 2.17 2.19 2.14 2.40
Total Income 101.52 100.03 101.20 108.62 117.55 106.08 102.25 106.93 126.03 103.18
Total Expenses + 85.61 88.36 86.19 90.86 97.53 94.72 94.38 97.34 113.54 97.42
Cost of Materials Consumed 0.00 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 23.56
Other Expenses 64.18 64.38 62.88 65.86 68.51 67.70 66.50 66.99 74.65 68.39
Operating Profit 15.02 10.48 13.72 16.18 18.37 9.58 5.70 7.40 10.35 3.36
OPM % 14.9% 10.6% 13.7% 15.1% 15.8% 9.2% 5.7% 7.1% 8.4% 3.3%
Profit Before Tax + 15.91 11.67 15.01 17.76 20.03 11.36 7.87 9.59 12.49 2.64
Tax Expense 4.16 3.38 4.20 4.75 5.17 2.98 2.11 1.93 0.90 -0.32
Tax % 26.2% 29% 28% 26.7% 25.8% 26.2% 26.8% 20.1% 7.2% -12.3%
Profit After Tax 11.75 8.29 10.81 13.01 14.85 8.38 5.77 7.66 11.59 2.96
EPS (Basic) 1.10 0.78 1.01 1.22 1.39 0.79 0.69 0.80 1.03 0.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 429.48 427.15 386.32
YOY Revenue Growth % 0.55% 10.57% -
Other Income 8.91 6.31 5.75
Total Income 438.39 433.45 392.06
Total Expenses + 402.67 369.30 331.44
Employee Benefit Expense 94.13 85.20 74.04
Other Expenses 276.54 264.95 248.64
Operating Profit 26.81 57.85 54.88
OPM % 6.2% 13.5% 14.2%
Profit Before Exceptional 35.72 64.16 60.63
Exceptional Items -3.13 0.00 0.00
Profit Before Tax + 32.59 64.16 60.63
Tax Expense 4.61 17.10 16.17
Tax % 14.2% 26.7% 26.7%
Profit After Tax 27.98 47.06 44.46
EPS (Basic) 3.02 4.41 4.17

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 158.79 71.46 59.33
Property, Plant & Equipment 29.96 32.89 34.43
Capital Work in Progress 0.29 0.00 1.32
Non-Current Investments 0.00 0.00 0.00
Goodwill 1.77 1.77 1.77
Other Intangible Assets 5.20 6.42 7.92
Current Assets + 349.45 353.49 255.60
Inventories 2.19 0.76 0.86
Trade Receivables 78.94 73.83 77.11
Cash and Cash Equivalents 215.93 202.97 130.12
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 274.99 274.20 253.64
Equity Share Capital 10.67 10.67 10.67
Other Equity 267.39 262.31 242.33
Non-Current Liabilities 9.70 5.67 5.77
Current Liabilities 223.55 145.08 55.52
Total Liabilities 233.25 150.75 61.28

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 17.78 43.42 40.62
Cash from Investing Activities -38.39 -24.39 8.00
Cash from Financing Activities 38.43 52.59 -20.36
Net Increase/Decrease in Cash 17.83 71.62 28.26