Radiant Cash Management Services Ltd.
•₹ 34.520.99%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 35.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.13x)
- Company has been maintaining a healthy dividend payout of 58.4%
- Offers a healthy dividend yield of 7.3%
- Company generates healthy free cash flow
CONS
- Total debt has risen sharply - up 237.4% year on year
- Company has delivered a poor profit growth of 4.6% over past five years
- Operating margins have contracted to 21.6% from 27.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | RADIANTCMS | 34.02 | 11.59 | 363.02 | 7.35 | 5.22 | -9.50 | 105.75 | 5.66 | 26.76 | 8.94 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 93 | 100 | 97 | 98 | 102 | 106 | 99 | 98 | 100 | 103 | 100 | 105 | |
| 75 | 80 | 83 | 83 | 81 | 85 | 88 | 84 | 85 | 87 | 91 | 87 | 97 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 19 | 14 | 16 | 13 | 15 | 17 | 16 | 14 | 13 | 12 | 10 | 11 | 11 | |
| Tax % | 25.86% | 26.41% | 25.69% | 28.25% | 27.88% | 26.79% | 25.62% | 25.63% | 26.10% | 21.17% | 3.55% | 21.56% | 24.68% |
| Net Profit | 14 | 10 | 12 | 9 | 11 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | 8 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 93
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 25.86%
- Net Profit
- 14
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 93
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 14
- Tax %
- 26.41%
- Net Profit
- 10
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 100
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 16
- Tax %
- 25.69%
- Net Profit
- 12
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 97
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 28.25%
- Net Profit
- 9
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 98
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 27.88%
- Net Profit
- 11
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 102
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 17
- Tax %
- 26.79%
- Net Profit
- 12
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 106
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 16
- Tax %
- 25.62%
- Net Profit
- 12
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 99
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 14
- Tax %
- 25.63%
- Net Profit
- 10
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 98
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 26.10%
- Net Profit
- 10
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 100
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 21.17%
- Net Profit
- 10
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 103
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 10
- Tax %
- 3.55%
- Net Profit
- 10
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 100
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 11
- Tax %
- 21.56%
- Net Profit
- 9
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 105
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 11
- Tax %
- 24.68%
- Net Profit
- 8
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 176 | 195 | 221 | 248 | 222 | 286 | 355 | 385 | 405 | 408 | |
| 120 | 154 | 161 | 168 | 182 | 160 | 209 | 250 | 302 | 318 | 362 | |
| Operating Profit | 22 | 25 | 36 | 55 | 69 | 64 | 78 | 108 | 88 | 95 | — |
| OPM % | 16 | 14 | 19 | 25 | 28 | 29 | 27 | 30 | 23 | 23 | — |
| Other Income | 4 | 3 | 2 | 2 | 4 | 2 | 1 | 3 | 6 | 7 | 10 |
| Interest | 11 | 16 | 24 | 16 | 17 | 16 | 22 | 19 | 20 | 24 | 5 |
| Depreciation | 4 | 5 | 3 | 2 | 2 | 3 | 4 | 4 | 6 | 8 | 10 |
| 7 | 4 | 9 | 36 | 50 | 45 | 52 | 84 | 62 | 62 | 45 | |
| Tax % | 36 | 26 | 39 | 31 | 27 | 28 | 27 | 26 | 26 | 26 | 18 |
| Net Profit | 5 | 3 | 5 | 25 | 37 | 32 | 38 | 63 | 45 | 46 | 37 |
| EPS | 39 | 27 | 44 | 208 | 286 | 268 | 4 | 6 | 4 | 4 | — |
| Dividend Payout % | 127 | 0 | 86 | 0 | 45 | 0 | 32 | 51 | 59 | 58 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 3 | 4 | 4 | 4 | 6 | 4 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 3 | 4 | 4 | 4 | 6 | 4 | 4 | — |
Mar 2016
- 138
- 120
- Operating Profit
- 22
- OPM %
- 16
- Other Income
- 4
- Interest
- 11
- Depreciation
- 4
- 7
- Tax %
- 36
- Net Profit
- 5
- EPS
- 39
- Dividend Payout %
- 127
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 176
- 154
- Operating Profit
- 25
- OPM %
- 14
- Other Income
- 3
- Interest
- 16
- Depreciation
- 5
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 195
- 161
- Operating Profit
- 36
- OPM %
- 19
- Other Income
- 2
- Interest
- 24
- Depreciation
- 3
- 9
- Tax %
- 39
- Net Profit
- 5
- EPS
- 44
- Dividend Payout %
- 86
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 221
- 168
- Operating Profit
- 55
- OPM %
- 25
- Other Income
- 2
- Interest
- 16
- Depreciation
- 2
- 36
- Tax %
- 31
- Net Profit
- 25
- EPS
- 208
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 248
- 182
- Operating Profit
- 69
- OPM %
- 28
- Other Income
- 4
- Interest
- 17
- Depreciation
- 2
- 50
- Tax %
- 27
- Net Profit
- 37
- EPS
- 286
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 222
- 160
- Operating Profit
- 64
- OPM %
- 29
- Other Income
- 2
- Interest
- 16
- Depreciation
- 3
- 45
- Tax %
- 28
- Net Profit
- 32
- EPS
- 268
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 286
- 209
- Operating Profit
- 78
- OPM %
- 27
- Other Income
- 1
- Interest
- 22
- Depreciation
- 4
- 52
- Tax %
- 27
- Net Profit
- 38
- EPS
- 4
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 355
- 250
- Operating Profit
- 108
- OPM %
- 30
- Other Income
- 3
- Interest
- 19
- Depreciation
- 4
- 84
- Tax %
- 26
- Net Profit
- 63
- EPS
- 6
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 385
- 302
- Operating Profit
- 88
- OPM %
- 23
- Other Income
- 6
- Interest
- 20
- Depreciation
- 6
- 62
- Tax %
- 26
- Net Profit
- 45
- EPS
- 4
- Dividend Payout %
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 405
- 318
- Operating Profit
- 95
- OPM %
- 23
- Other Income
- 7
- Interest
- 24
- Depreciation
- 8
- 62
- Tax %
- 26
- Net Profit
- 46
- EPS
- 4
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 408
- 362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 5
- Depreciation
- 10
- 45
- Tax %
- 18
- Net Profit
- 37
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 10%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- 5%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -29%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 25%
- 3 Years:
- 23%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 11 | 11 | 11 |
| 52 | 55 | 55 | 104 | 118 | 126 | 130 | 219 | 243 | 262 | |
| 8 | 26 | 20 | 18 | 20 | 10 | 25 | 27 | 27 | 91 | |
| Trade Payables | 5 | 2 | 2 | 0 | 1 | 3 | 1 | 1 | 2 | 2 |
| 111 | 180 | 273 | 15 | 14 | 22 | 22 | 20 | 25 | 29 | |
| Total Liabilities | 177 | 264 | 351 | 139 | 155 | 162 | 189 | 277 | 307 | 395 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 14 | 10 | 8 | 5 | 8 | 11 | 14 | 13 | 34 | 32 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| 3 | 0 | 0 | 33 | 28 | 0 | 0 | 0 | 11 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 74 | |
| Cash & Bank | 118 | 205 | 288 | 30 | 51 | 67 | 79 | 172 | 163 | 241 |
| 41 | 50 | 55 | 71 | 67 | 84 | 95 | 90 | 20 | 37 | |
| Total Assets | 177 | 264 | 351 | 139 | 155 | 162 | 189 | 277 | 307 | 395 |
| Total Debt | 9 | 26 | 20 | 18 | 21 | 11 | 28 | 29 | 27 | 91 |
| Net Working Capital | 33 | 40 | 40 | 58 | 78 | 112 | 121 | 205 | 200 | 207 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 1 | 29 |
| Book Value per Share | 517.00 | 548.40 | 546.72 | 950.91 | 1075.72 | 1238.35 | 13.80 | 21.55 | 23.78 | 25.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 9 | 26 | 20 | 18 | 21 | 11 | 28 | 29 | 27 | 91 |
| Net Working Capital | 33 | 40 | 40 | 58 | 78 | 112 | 121 | 205 | 200 | 207 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 1 | 29 |
| Book Value per Share | 517.00 | 548.40 | 546.72 | 950.91 | 1075.72 | 1238.35 | 13.80 | 21.55 | 23.78 | 25.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 1
- 52
- 8
- Trade Payables
- 5
- 111
- Total Liabilities
- 177
- 14
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 118
- 41
- Total Assets
- 177
- Total Debt
- 9
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 517.00
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 517.00
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 55
- 26
- Trade Payables
- 2
- 180
- Total Liabilities
- 264
- 10
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 205
- 50
- Total Assets
- 264
- Total Debt
- 26
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 548.40
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 548.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 55
- 20
- Trade Payables
- 2
- 273
- Total Liabilities
- 351
- 8
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 288
- 55
- Total Assets
- 351
- Total Debt
- 20
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 546.72
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 546.72
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 104
- 18
- Trade Payables
- 0
- 15
- Total Liabilities
- 139
- 5
- Capital Work in Progress
- 0
- 33
- 0
- Cash & Bank
- 30
- 71
- Total Assets
- 139
- Total Debt
- 18
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 950.91
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 950.91
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 118
- 20
- Trade Payables
- 1
- 14
- Total Liabilities
- 155
- 8
- Capital Work in Progress
- 0
- 28
- 0
- Cash & Bank
- 51
- 67
- Total Assets
- 155
- Total Debt
- 21
- Net Working Capital
- 78
- Contingent Liabilities
- 0
- Book Value per Share
- 1075.72
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 78
- Contingent Liabilities
- 0
- Book Value per Share
- 1075.72
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 126
- 10
- Trade Payables
- 3
- 22
- Total Liabilities
- 162
- 11
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 67
- 84
- Total Assets
- 162
- Total Debt
- 11
- Net Working Capital
- 112
- Contingent Liabilities
- 0
- Book Value per Share
- 1238.35
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 112
- Contingent Liabilities
- 0
- Book Value per Share
- 1238.35
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 130
- 25
- Trade Payables
- 1
- 22
- Total Liabilities
- 189
- 14
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 79
- 95
- Total Assets
- 189
- Total Debt
- 28
- Net Working Capital
- 121
- Contingent Liabilities
- 8
- Book Value per Share
- 13.80
- Face Value
- 1.00
- Total Debt
- 28
- Net Working Capital
- 121
- Contingent Liabilities
- 8
- Book Value per Share
- 13.80
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 11
- 219
- 27
- Trade Payables
- 1
- 20
- Total Liabilities
- 277
- 13
- Capital Work in Progress
- 2
- 0
- 0
- Cash & Bank
- 172
- 90
- Total Assets
- 277
- Total Debt
- 29
- Net Working Capital
- 205
- Contingent Liabilities
- 1
- Book Value per Share
- 21.55
- Face Value
- 1.00
- Total Debt
- 29
- Net Working Capital
- 205
- Contingent Liabilities
- 1
- Book Value per Share
- 21.55
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 11
- 243
- 27
- Trade Payables
- 2
- 25
- Total Liabilities
- 307
- 34
- Capital Work in Progress
- 1
- 11
- 77
- Cash & Bank
- 163
- 20
- Total Assets
- 307
- Total Debt
- 27
- Net Working Capital
- 200
- Contingent Liabilities
- 1
- Book Value per Share
- 23.78
- Face Value
- 1.00
- Total Debt
- 27
- Net Working Capital
- 200
- Contingent Liabilities
- 1
- Book Value per Share
- 23.78
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 11
- 262
- 91
- Trade Payables
- 2
- 29
- Total Liabilities
- 395
- 32
- Capital Work in Progress
- 0
- 11
- 74
- Cash & Bank
- 241
- 37
- Total Assets
- 395
- Total Debt
- 91
- Net Working Capital
- 207
- Contingent Liabilities
- 29
- Book Value per Share
- 25.57
- Face Value
- 1.00
- Total Debt
- 91
- Net Working Capital
- 207
- Contingent Liabilities
- 29
- Book Value per Share
- 25.57
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 65 | 97 | 14 | 40 | 28 | 31 | 74 | 46 | 54 | |
| Cash from Investing | 10 | 6 | 0 | -24 | 6 | 26 | -2 | -74 | 9 | -24 |
| Cash from Financing | -12 | 15 | -14 | 20 | -22 | -37 | -12 | 26 | -26 | 33 |
| 14 | 86 | 84 | 10 | 24 | 16 | 16 | 27 | 29 | 63 | |
| Free Cash Flow | 8 | 65 | 96 | 14 | 35 | 22 | 24 | 69 | 20 | 50 |
| OCF / Net Profit | 3.43 | 20.13 | 18.49 | 0.56 | 1.10 | 0.85 | 0.81 | 1.18 | 1.01 | 1.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 217 | 231 | 191 | 164 | 170 | 185 |
| OCF / Net Profit | 3.43 | 20.13 | 18.49 | 0.56 | 1.10 | 0.85 | 0.81 | 1.18 | 1.01 | 1.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 217 | 231 | 191 | 164 | 170 | 185 |
Mar 2016
- 16
- Cash from Investing
- 10
- Cash from Financing
- -12
- 14
- Free Cash Flow
- 8
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.43
- Cumulative 5-Year FCF
- 0
Mar 2017
- 65
- Cash from Investing
- 6
- Cash from Financing
- 15
- 86
- Free Cash Flow
- 65
- OCF / Net Profit
- 20.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 20.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 97
- Cash from Investing
- 0
- Cash from Financing
- -14
- 84
- Free Cash Flow
- 96
- OCF / Net Profit
- 18.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 18.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -24
- Cash from Financing
- 20
- 10
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
Mar 2020
- 40
- Cash from Investing
- 6
- Cash from Financing
- -22
- 24
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 217
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 217
Mar 2021
- 28
- Cash from Investing
- 26
- Cash from Financing
- -37
- 16
- Free Cash Flow
- 22
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 231
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 231
Mar 2022
- 31
- Cash from Investing
- -2
- Cash from Financing
- -12
- 16
- Free Cash Flow
- 24
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 191
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 191
Mar 2023
- 74
- Cash from Investing
- -74
- Cash from Financing
- 26
- 27
- Free Cash Flow
- 69
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 164
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 164
Mar 2024
- 46
- Cash from Investing
- 9
- Cash from Financing
- -26
- 29
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 170
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 170
Mar 2025
- 54
- Cash from Investing
- -24
- Cash from Financing
- 33
- 63
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 185
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 185
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 45.70 | 31.39 | 51.29 | 225.38 | 328.86 | 316.42 | 3.77 | 5.88 | 4.26 | 4.28 |
| Book Value (₹) | 517.00 | 548.40 | 546.72 | 950.91 | 1075.72 | 1238.35 | 13.80 | 21.55 | 23.78 | 25.57 |
| Dividend per Share (₹) | 58.00 | 0.00 | 44.00 | 0.00 | 148.80 | 0.00 | 1.20 | 3.00 | 2.50 | 2.50 |
| Cash EPS (₹) | 0.99 | 0.91 | 0.99 | 2.92 | 4.12 | 4.04 | 4.14 | 6.30 | 4.83 | 5.08 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.84% | 14.36% | 18.67% | 24.94% | 27.96% | 28.92% | 27.33% | 30.36% | 21.39% | 21.57% |
| Net Margin % | 3.39% | 1.83% | 2.69% | 11.32% | 14.70% | 14.63% | 13.36% | 17.67% | 11.82% | 11.27% |
| ROE % | 8.64% | 5.89% | 9.37% | 30.96% | 32.45% | 26.33% | 28.65% | 33.93% | 18.79% | 17.35% |
| ROCE % | 27.42% | 28.57% | 41.85% | 52.69% | 50.74% | 44.02% | 48.67% | 48.45% | 30.34% | 26.71% |
| 2.84% | 1.46% | 1.71% | 10.20% | 24.86% | 20.48% | 21.78% | 26.91% | 15.54% | 13.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 57 | 70 | 69 | 75 | 78 | 102 | 95 | 76 | 70 | 68 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 57 | 70 | 69 | 75 | 78 | 102 | 95 | 76 | 70 | 68 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.46x | 0.35x | 0.17x | 0.18x | 0.09x | 0.20x | 0.12x | 0.11x | 0.33x |
| Interest Coverage (x) | 1.69x | 1.27x | 1.35x | 3.26x | 4.00x | 3.76x | 3.33x | 5.44x | 4.08x | 3.59x |
| 1.27x | 1.19x | 1.13x | 2.63x | 3.15x | 4.53x | 3.47x | 5.26x | 4.99x | 2.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 58.23% | 27.36% | 10.89% | 13.09% | 12.38% | -10.72% | 29.04% | 24.08% | 8.35% | 5.34% |
| Operating Profit Growth % | 27.49% | 15.49% | 44.17% | 51.02% | 26.01% | -7.65% | 21.95% | 37.82% | -18.37% | 7.51% |
| Net Profit Growth % | 21.57% | -31.30% | 63.36% | 375.90% | 45.91% | -11.15% | 17.81% | 64.17% | -27.56% | 0.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.56% | 0.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.88x | 11.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.20x | 2.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 4.88% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.69x | 4.20x |
Mar 2016
- EPS (₹)
- 45.70
- Book Value (₹)
- 517.00
- Dividend per Share (₹)
- 58.00
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 15.84%
- Net Margin %
- 3.39%
- ROE %
- 8.64%
- ROCE %
- 27.42%
- 2.84%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.69x
- 1.27x
- Revenue Growth %
- 58.23%
- Operating Profit Growth %
- 27.49%
- Net Profit Growth %
- 21.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 31.39
- Book Value (₹)
- 548.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.91
- Operating Margin %
- 14.36%
- Net Margin %
- 1.83%
- ROE %
- 5.89%
- ROCE %
- 28.57%
- 1.46%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 1.27x
- 1.19x
- Revenue Growth %
- 27.36%
- Operating Profit Growth %
- 15.49%
- Net Profit Growth %
- -31.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 51.29
- Book Value (₹)
- 546.72
- Dividend per Share (₹)
- 44.00
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 18.67%
- Net Margin %
- 2.69%
- ROE %
- 9.37%
- ROCE %
- 41.85%
- 1.71%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 1.35x
- 1.13x
- Revenue Growth %
- 10.89%
- Operating Profit Growth %
- 44.17%
- Net Profit Growth %
- 63.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 225.38
- Book Value (₹)
- 950.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.92
- Operating Margin %
- 24.94%
- Net Margin %
- 11.32%
- ROE %
- 30.96%
- ROCE %
- 52.69%
- 10.20%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 3.26x
- 2.63x
- Revenue Growth %
- 13.09%
- Operating Profit Growth %
- 51.02%
- Net Profit Growth %
- 375.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 328.86
- Book Value (₹)
- 1075.72
- Dividend per Share (₹)
- 148.80
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 27.96%
- Net Margin %
- 14.70%
- ROE %
- 32.45%
- ROCE %
- 50.74%
- 24.86%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.00x
- 3.15x
- Revenue Growth %
- 12.38%
- Operating Profit Growth %
- 26.01%
- Net Profit Growth %
- 45.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 316.42
- Book Value (₹)
- 1238.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.04
- Operating Margin %
- 28.92%
- Net Margin %
- 14.63%
- ROE %
- 26.33%
- ROCE %
- 44.02%
- 20.48%
- Debtor Days
- 102
- Inventory Days
- 0
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.76x
- 4.53x
- Revenue Growth %
- -10.72%
- Operating Profit Growth %
- -7.65%
- Net Profit Growth %
- -11.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.77
- Book Value (₹)
- 13.80
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 4.14
- Operating Margin %
- 27.33%
- Net Margin %
- 13.36%
- ROE %
- 28.65%
- ROCE %
- 48.67%
- 21.78%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.33x
- 3.47x
- Revenue Growth %
- 29.04%
- Operating Profit Growth %
- 21.95%
- Net Profit Growth %
- 17.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.88
- Book Value (₹)
- 21.55
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 6.30
- Operating Margin %
- 30.36%
- Net Margin %
- 17.67%
- ROE %
- 33.93%
- ROCE %
- 48.45%
- 26.91%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 5.44x
- 5.26x
- Revenue Growth %
- 24.08%
- Operating Profit Growth %
- 37.82%
- Net Profit Growth %
- 64.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.26
- Book Value (₹)
- 23.78
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 4.83
- Operating Margin %
- 21.39%
- Net Margin %
- 11.82%
- ROE %
- 18.79%
- ROCE %
- 30.34%
- 15.54%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 4.08x
- 4.99x
- Revenue Growth %
- 8.35%
- Operating Profit Growth %
- -18.37%
- Net Profit Growth %
- -27.56%
- -27.56%
- P/E (x)
- 17.88x
- P/B (x)
- 3.20x
- Dividend Yield %
- 3.28%
- 7.69x
Mar 2025
- EPS (₹)
- 4.28
- Book Value (₹)
- 25.57
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 21.57%
- Net Margin %
- 11.27%
- ROE %
- 17.35%
- ROCE %
- 26.71%
- 13.01%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 3.59x
- 2.74x
- Revenue Growth %
- 5.34%
- Operating Profit Growth %
- 7.51%
- Net Profit Growth %
- 0.50%
- 0.50%
- P/E (x)
- 11.98x
- P/B (x)
- 2.01x
- Dividend Yield %
- 4.88%
- 4.20x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Link of Recording
- Agreements
2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Agreements
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026