Radiant Cash Management Services Limited (BOM:543732)
India · Delayed Price · Currency is INR 41.63
-2.57 (-5.81%)
At close: Feb 13, 2026
BOM:543732 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 4,330 | 4,271 | 3,863 | 3,549 | 2,860 | 2,217 |
Revenue Growth (YoY) | 2.68% | 10.57% | 8.85% | 24.08% | 29.04% | -11.84% |
Cost of Revenue | 165.01 | 82.99 | 26.2 | 14.68 | 16.07 | 11.45 |
Gross Profit | 4,165 | 4,188 | 3,837 | 3,534 | 2,844 | 2,205 |
Selling, General & Admin | 1,141 | 1,066 | 966.22 | 824.84 | 706.22 | 585.83 |
Other Operating Expenses | 2,485 | 2,376 | 2,228 | 1,830 | 1,553 | 1,140 |
Operating Expenses | 3,772 | 3,578 | 3,268 | 2,707 | 2,296 | 1,753 |
Operating Income | 392.98 | 610.23 | 568.64 | 827.43 | 547.9 | 451.78 |
Interest Expense | -56.26 | -25.32 | -11.36 | -6.82 | -30.58 | -16.67 |
Interest & Investment Income | 56.56 | 56.56 | 50.53 | 23.59 | 7.4 | 17.16 |
Other Non Operating Income (Expenses) | 19.45 | -0.33 | -1.92 | -2.15 | -4.22 | -1.83 |
EBT Excluding Unusual Items | 412.73 | 641.14 | 605.89 | 842.05 | 520.5 | 450.44 |
Gain (Loss) on Sale of Assets | 0.42 | 0.42 | 0.38 | 1.88 | 0.08 | - |
Asset Writedown | - | - | - | -0.81 | - | - |
Pretax Income | 413.15 | 641.56 | 606.27 | 843.12 | 520.58 | 450.44 |
Income Tax Expense | 79.17 | 170.99 | 161.68 | 215.85 | 138.49 | 126.11 |
Earnings From Continuing Operations | 333.98 | 470.57 | 444.59 | 627.27 | 382.09 | 324.33 |
Minority Interest in Earnings | 32.11 | -5.59 | 2.92 | - | - | - |
Net Income | 366.09 | 464.98 | 447.51 | 627.27 | 382.09 | 324.33 |
Net Income to Common | 366.09 | 464.98 | 447.51 | 627.27 | 382.09 | 324.33 |
Net Income Growth | -18.91% | 3.90% | -28.66% | 64.17% | 17.81% | -17.74% |
Shares Outstanding (Basic) | 111 | 107 | 107 | 103 | 101 | 101 |
Shares Outstanding (Diluted) | 111 | 107 | 107 | 103 | 101 | 101 |
Shares Change (YoY) | 8.15% | - | 4.02% | 1.31% | -0.02% | -6.65% |
EPS (Basic) | 3.30 | 4.36 | 4.19 | 6.11 | 3.77 | 3.20 |
EPS (Diluted) | 3.30 | 4.36 | 4.17 | 6.11 | 3.77 | 3.20 |
EPS Growth | -25.02% | 4.50% | -31.75% | 62.07% | 17.81% | -11.95% |
Free Cash Flow | - | 399.9 | 208.64 | 683.08 | 249.79 | 245.82 |
Free Cash Flow Per Share | - | 3.75 | 1.96 | 6.66 | 2.47 | 2.43 |
Dividend Per Share | - | 2.500 | 2.500 | 3.000 | 1.200 | 2.469 |
Dividend Growth | - | - | -16.67% | 150.00% | -51.40% | 22.62% |
Gross Margin | 96.19% | 98.06% | 99.32% | 99.59% | 99.44% | 99.48% |
Operating Margin | 9.08% | 14.29% | 14.72% | 23.31% | 19.16% | 20.38% |
Profit Margin | 8.46% | 10.89% | 11.58% | 17.67% | 13.36% | 14.63% |
Free Cash Flow Margin | - | 9.36% | 5.40% | 19.25% | 8.73% | 11.09% |
EBITDA | 478.38 | 676.69 | 609.85 | 855.69 | 567.63 | 469.43 |
EBITDA Margin | 11.05% | 15.84% | 15.79% | 24.11% | 19.84% | 21.18% |
D&A For EBITDA | 85.4 | 66.46 | 41.21 | 28.26 | 19.73 | 17.65 |
EBIT | 392.98 | 610.23 | 568.64 | 827.43 | 547.9 | 451.78 |
EBIT Margin | 9.08% | 14.29% | 14.72% | 23.31% | 19.16% | 20.38% |
Effective Tax Rate | 19.16% | 26.65% | 26.67% | 25.60% | 26.60% | 28.00% |
Revenue as Reported | 4,413 | 4,335 | 3,921 | 3,575 | 2,870 | 2,242 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.