Radiant Cash Management Services Limited (NSE:RADIANTCMS)

NSE:RADIANTCMS Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	4,351	4,295	4,271	3,863	3,549	2,860
Revenue Growth	1.83%	0.55%	10.57%	8.85%	24.08%	29.04%
Gross Profit Gross Profit Growth	4,227	4,130	4,188	3,837	3,534	2,844
Operating Income Operating Income Growth	334.85	347.31	611.88	568.64	827.43	547.9
Net Income Net Income Growth	313.11	322.57	464.98	447.51	627.27	382.09
Earnings Per Share EPS Growth	2.93	3.02	4.36	4.17	6.11	3.77
EPS Growth	-28.31%	-30.69%	4.50%	-31.75%	62.07%	17.81%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,246	2,198	2,225	1,407	1,651	702.06
Total Debt Total Debt Growth	1,939	1,939	1,174	327.03	287.42	287.52
Net Cash (Debt) Net Cash Growth	307.49	259.36	1,051	1,080	1,364	414.54
Net Cash Growth	-76.87%	-75.32%	-2.67%	-20.84%	229.02%	4.19%
Net Cash Per Share Net Cash Per Share Growth	2.88	2.43	9.85	10.12	13.30	4.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	177.76	484.2	406.19	742.05	310.84
Capital Expenditures CapEx Growth	-	-34.61	-34.3	-197.55	-58.97	-61.05
Free Cash Flow Free Cash Flow Growth	-	143.15	449.9	208.64	683.08	249.79
Free Cash Flow Growth	-	-68.18%	115.64%	-69.46%	173.46%	1.62%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	97.14%	96.16%	98.06%	99.32%	99.59%	99.44%
Operating Margin	7.70%	8.09%	14.32%	14.72%	23.31%	19.16%
Pretax Margin	7.23%	7.59%	15.02%	15.69%	23.76%	18.20%
Profit Margin	7.20%	7.51%	10.89%	11.58%	17.67%	13.36%
FCF Margin	-	3.33%	10.53%	5.40%	19.25%	8.73%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	2.500	2.500	2.500	2.500	3.000	1.200
Dividend Per Share Growth	0%	0%	0%	-16.67%	150.00%	-51.40%
Dividend Yield	5.98%	7.63%	5.10%	3.52%	3.40%	-

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.28	10.84	11.72	18.16	16.43	-
P/FCF Ratio	26.83	24.42	12.12	38.95	15.09	-
PS Ratio	0.88	0.81	1.28	2.10	2.90	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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