Radiant Cash Management Services Limited (NSE:RADIANTCMS)

NSE:RADIANTCMS 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	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,316	5,451	8,126	10,308	-	-
Market Cap Growth	-32.92%	-32.92%	-21.17%	-	-	-
Enterprise Value	4,999	4,318	7,001	9,895	-	-
Last Close Price	59.19	51.08	73.98	91.87	-	-
PE Ratio	13.42	11.72	18.16	16.43	-	-
PS Ratio	1.48	1.28	2.10	2.90	-	-
PB Ratio	2.30	1.99	3.20	4.48	-	-
P/TBV Ratio	2.39	2.06	3.34	4.50	-	-
P/FCF Ratio	15.79	13.63	38.95	15.09	-	-
P/OCF Ratio	14.55	12.55	20.01	13.89	-	-
EV/Sales Ratio	1.17	1.01	1.81	2.79	-	-
EV/EBITDA Ratio	7.05	6.09	11.48	11.56	-	-
EV/EBIT Ratio	8.23	7.11	12.31	11.96	-	-
EV/FCF Ratio	12.50	10.80	33.56	14.49	-	-
Debt / Equity Ratio	0.43	0.43	0.13	0.13	0.21	0.11
Debt / EBITDA Ratio	1.66	1.66	0.52	0.33	0.50	0.30
Debt / FCF Ratio	2.94	2.94	1.57	0.42	1.15	0.57
Asset Turnover	1.16	1.16	1.30	1.51	1.62	1.19
Inventory Turnover	7.48	7.48	-	-	-	-
Quick Ratio	2.23	2.23	3.98	4.93	3.05	3.96
Current Ratio	2.44	2.44	4.60	5.26	3.47	4.53
Return on Equity (ROE)	17.83%	17.83%	18.39%	33.93%	28.64%	25.61%
Return on Assets (ROA)	10.27%	10.27%	11.97%	22.03%	19.42%	15.13%
Return on Capital (ROIC)	11.20%	11.20%	13.04%	24.21%	22.12%	19.59%
Return on Capital Employed (ROCE)	21.70%	21.70%	21.90%	35.80%	38.60%	34.70%
Earnings Yield	7.36%	8.53%	5.51%	6.08%	-	-
FCF Yield	6.33%	7.34%	2.57%	6.63%	-	-
Dividend Yield	4.16%	4.89%	3.38%	3.26%	-	-
Payout Ratio	57.37%	57.37%	47.69%	36.38%	65.43%	77.08%
Buyback Yield / Dilution	1.19%	1.19%	-4.02%	-1.31%	0.02%	6.65%
Total Shareholder Return	5.35%	6.08%	-0.64%	1.95%	0.02%	6.65%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.