Radiant Cash Management Services Limited (NSE:RADIANTCMS)
36.31
-0.68 (-1.84%)
Jul 31, 2026, 3:29 PM IST
NSE:RADIANTCMS Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,295 | 4,295 | 4,271 | 3,863 | 3,549 | 2,860 |
Revenue Growth | 0.55% | 0.55% | 10.57% | 8.85% | 24.08% | 29.04% |
Gross Profit Gross Profit Growth | 4,161 | 4,161 | 4,188 | 3,837 | 3,534 | 2,844 |
Operating Income Operating Income Growth | 339.38 | 339.38 | 610.23 | 568.64 | 827.43 | 547.9 |
Net Income Net Income Growth | 322.57 | 322.57 | 464.98 | 447.51 | 627.27 | 382.09 |
Earnings Per Share EPS Growth | 3.02 | 3.02 | 4.36 | 4.17 | 6.11 | 3.77 |
EPS Growth | -30.69% | -30.69% | 4.50% | -31.75% | 62.07% | 17.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,246 | 2,246 | 2,225 | 1,407 | 1,651 | 702.06 |
Total Debt Total Debt Growth | 1,939 | 1,939 | 1,094 | 327.03 | 287.42 | 287.52 |
Net Cash (Debt) Net Cash Growth | 307.49 | 307.49 | 1,131 | 1,080 | 1,364 | 414.54 |
Net Cash Growth | -72.81% | -72.81% | 4.74% | -20.84% | 229.02% | 4.19% |
Net Cash Per Share Net Cash Per Share Growth | 2.88 | 2.88 | 10.60 | 10.12 | 13.30 | 4.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 177.76 | 177.76 | 434.2 | 406.19 | 742.05 | 310.84 |
Capital Expenditures CapEx Growth | -34.61 | -34.61 | -34.3 | -197.55 | -58.97 | -61.05 |
Free Cash Flow Free Cash Flow Growth | 143.15 | 143.15 | 399.9 | 208.64 | 683.08 | 249.79 |
Free Cash Flow Growth | -64.20% | -64.20% | 91.67% | -69.46% | 173.46% | 1.62% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 6.88% | 7.63% | 5.10% | 3.52% | 3.40% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.04 | 10.84 | 11.72 | 18.16 | 16.43 | - |
P/FCF Ratio | 27.10 | 24.42 | 13.63 | 38.95 | 15.09 | - |
PS Ratio | 0.90 | 0.81 | 1.28 | 2.10 | 2.90 | - |