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 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 93.37 93.47 100.41 97.29 98.02 102.39 105.62 99.06 98.41 100.10 102.73 100.04
YOY Revenue Growth % - - 8.11% 8.47% 4.98% 9.54% 5.19% 1.82% 0.4% -2.23% -2.73% 0.98%
Other Income 1.72 1.95 0.89 1.17 1.29 1.60 1.68 1.85 2.23 2.28 2.47 2.46
Total Income 95.09 95.43 101.30 98.45 99.31 103.99 107.30 100.92 100.64 102.39 105.20 102.50
Total Expenses + 75.87 81.60 85.11 85.92 83.92 87.23 90.83 87.42 87.73 90.11 94.79 91.10
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 16.81 17.79 19.14 19.37 18.93 19.67 21.08 20.31 20.75 21.45 22.31 21.84
Other Expenses 57.70 62.37 64.10 63.88 62.46 65.11 67.08 64.12 63.91 65.33 68.58 65.25
Operating Profit 17.51 11.87 15.30 11.37 14.11 15.16 14.79 11.65 10.68 10.00 7.94 8.94
OPM % 18.7% 12.7% 15.2% 11.7% 14.4% 14.8% 14% 11.8% 10.9% 10% 7.7% 8.9%
Profit Before Tax + 19.22 13.82 16.19 12.53 15.39 16.76 16.47 13.50 12.91 12.28 10.41 11.41
Tax Expense 4.97 3.65 4.16 3.54 4.29 4.49 4.22 3.46 3.37 2.60 0.37 2.46
Tax % 25.9% 26.4% 25.7% 28.3% 27.8% 26.8% 25.6% 25.6% 26.1% 21.1% 3.5% 21.6%
Profit After Tax 14.25 10.17 12.03 8.99 11.11 12.27 12.25 10.04 9.54 9.68 10.05 8.95
EPS (Basic) 1.34 0.95 1.13 0.84 1.04 1.15 1.15 0.94 0.89 0.91 0.94 0.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 401.29 405.09 384.54 354.91
YOY Revenue Growth % -0.94% 5.34% 8.35% -
Other Income 9.44 6.42 5.73 2.58
Total Income 410.73 411.51 390.27 357.48
Total Expenses + 363.72 349.39 328.50 273.17
Employee Benefit Expense 86.34 79.99 73.09 60.51
Other Expenses 263.07 258.75 248.05 207.28
Operating Profit 37.57 55.70 56.04 81.74
OPM % 9.4% 13.8% 14.6% 23%
Profit Before Exceptional 47.01 62.12 61.77 84.31
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 47.01 62.12 61.77 84.31
Tax Expense 8.80 16.45 16.33 21.59
Tax % 18.7% 26.5% 26.4% 25.6%
Profit After Tax 38.22 45.67 45.44 62.73
EPS (Basic) 3.58 4.28 4.26 6.11

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 155.28 71.49 58.04 26.19
Property, Plant & Equipment 28.49 31.30 33.33 12.65
Capital Work in Progress 0.29 0.00 1.32 1.94
Non-Current Investments 11.20 11.20 11.20 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.39 0.45 0.77 0.64
Current Assets + 316.08 325.30 251.35 252.66
Inventories 0.00 0.00 0.00 0.00
Trade Receivables 78.41 73.81 77.12 70.21
Cash and Cash Equivalents 214.03 193.55 129.74 97.96
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 283.89 272.84 253.71 229.93
Equity Share Capital 10.67 10.67 10.67 10.67
Other Equity 273.22 262.16 243.04 219.26
Non-Current Liabilities 6.57 5.38 5.58 0.88
Current Liabilities 180.90 118.57 50.10 48.04
Total Liabilities 187.47 123.95 55.68 48.92

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 36.38 53.90 46.46 74.21
Cash from Investing Activities -38.47 -24.35 9.33 -72.85
Cash from Financing Activities 27.43 33.03 -26.81 26.40
Net Increase/Decrease in Cash 25.34 62.58 28.98 27.75