Radiant Cash Management Services Limited (BOM:543732)

BOM:543732 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,681	5,451	8,126	10,308	-	-
Market Cap Growth	-28.03%	-32.92%	-21.17%	-	-	-
Enterprise Value	4,746	4,318	7,001	9,895	-	-
Last Close Price	53.60	49.20	70.96	88.10	-	-
PE Ratio	14.56	11.72	18.16	16.43	-	-
PS Ratio	1.34	1.28	2.10	2.90	-	-
PB Ratio	2.18	1.99	3.20	4.48	-	-
P/TBV Ratio	2.23	2.06	3.34	4.50	-	-
P/FCF Ratio	23.00	13.63	38.95	15.09	-	-
P/OCF Ratio	21.50	12.55	20.01	13.89	-	-
EV/Sales Ratio	1.12	1.01	1.81	2.79	-	-
EV/EBITDA Ratio	8.57	6.38	11.48	11.56	-	-
EV/EBIT Ratio	10.32	7.08	12.31	11.96	-	-
EV/FCF Ratio	19.21	10.80	33.56	14.49	-	-
Debt / Equity Ratio	0.57	0.40	0.13	0.13	0.21	0.11
Debt / EBITDA Ratio	2.70	1.57	0.52	0.33	0.50	0.30
Debt / FCF Ratio	6.05	2.74	1.57	0.42	1.15	0.57
Asset Turnover	1.10	1.16	1.30	1.51	1.62	1.19
Inventory Turnover	5.47	10.23	-	-	-	-
Quick Ratio	1.82	2.17	3.98	4.93	3.05	3.96
Current Ratio	2.04	2.44	4.59	5.26	3.47	4.53
Return on Equity (ROE)	14.31%	17.83%	18.39%	33.93%	28.64%	25.61%
Return on Assets (ROA)	7.45%	10.31%	11.97%	22.03%	19.42%	15.13%
Return on Capital (ROIC)	8.12%	11.39%	13.04%	24.21%	22.12%	19.59%
Return on Capital Employed (ROCE)	17.30%	21.80%	21.90%	35.80%	38.60%	34.70%
Earnings Yield	6.87%	8.53%	5.51%	6.08%	-	-
FCF Yield	4.35%	7.34%	2.57%	6.63%	-	-
Dividend Yield	4.66%	5.08%	3.52%	3.40%	-	-
Payout Ratio	68.37%	57.37%	47.69%	36.38%	65.43%	77.08%
Buyback Yield / Dilution	-1.80%	-	-4.02%	-1.31%	0.02%	6.65%
Total Shareholder Return	2.86%	5.08%	-0.50%	2.09%	0.02%	6.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.