Radiant Cash Management Services Limited (NSE:RADIANTCMS)
India flag India · Delayed Price · Currency is INR
36.31
-0.68 (-1.84%)
Jul 31, 2026, 3:29 PM IST

NSE:RADIANTCMS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2954,2954,2713,8633,5492,860
Revenue Growth
0.55%0.55%10.57%8.85%24.08%29.04%
Gross Profit
4,1614,1614,1883,8373,5342,844
Operating Income
339.38339.38610.23568.64827.43547.9
Net Income
322.57322.57464.98447.51627.27382.09
Earnings Per Share
3.023.024.364.176.113.77
EPS Growth
-30.69%-30.69%4.50%-31.75%62.07%17.81%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2462,2462,2251,4071,651702.06
Total Debt
1,9391,9391,094327.03287.42287.52
Net Cash (Debt)
307.49307.491,1311,0801,364414.54
Net Cash Growth
-72.81%-72.81%4.74%-20.84%229.02%4.19%
Net Cash Per Share
2.882.8810.6010.1213.304.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
177.76177.76434.2406.19742.05310.84
Capital Expenditures
-34.61-34.61-34.3-197.55-58.97-61.05
Free Cash Flow
143.15143.15399.9208.64683.08249.79
Free Cash Flow Growth
-64.20%-64.20%91.67%-69.46%173.46%1.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.89%96.89%98.06%99.32%99.59%99.44%
Operating Margin
7.90%7.90%14.29%14.72%23.31%19.16%
Pretax Margin
7.59%7.59%15.02%15.69%23.76%18.20%
Profit Margin
7.51%7.51%10.89%11.58%17.67%13.36%
FCF Margin
3.33%3.33%9.36%5.40%19.25%8.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5002.5003.0001.200
Dividend Per Share Growth
0%0%0%-16.67%150.00%-51.40%
Dividend Yield
6.88%7.63%5.10%3.52%3.40%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0410.8411.7218.1616.43-
P/FCF Ratio
27.1024.4213.6338.9515.09-
PS Ratio
0.900.811.282.102.90-