Radiant Cash Management Services Share Price
41.90+2.03 (+5.09%)
-26.47% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | 1% |
| - | - | - | -41% |
| - | - | -25% | -30% |
| 15% | 15% | 15% | 10% |
Peer Comparison
Symbol
PFOCUS
SAGILITY
SYNGENE
HORIZONIND
INDGN
IGIL
NESCO
LEAPIND
SPARC
SMARTWORKS
RADIANTCMS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 295.5 | ₹22740 Cr | 196.75 | -0.53 | 10.52 | ₹301 Cr |
| 46.93 | ₹21885 Cr | 22.04 | 0.46 | 3.18 | ₹925 Cr |
| 397.75 | ₹16169 Cr | 73.16 | -0.22 | 16.72 | ₹317 Cr |
| 54.79 | ₹16101 Cr | — | — | 0.24 | -₹198 Cr |
| 602.6 | ₹14458 Cr | 36.07 | 4.83 | 22.82 | ₹401 Cr |
| 327.4 | ₹14065 Cr | 23.07 | 3.84 | 15.26 | ₹711 Cr |
| 1,051.2 | ₹7366 Cr | 17.68 | 14.19 | 66.2 | ₹413 Cr |
| 154.23 | ₹6707 Cr | 107.59 | 2.05 | 6.05 | ₹62 Cr |
| 200.99 | ₹6572 Cr | 4.15 | -0.64 | 49.12 | ₹1553 Cr |
| 546.65 | ₹6095 Cr | 218.66 | 1.15 | 81.21 | ₹11 Cr |
| 41.73 | ₹425 Cr | 13.57 | 0.6 | 4.03 | ₹32 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹106 Cr | ₹101 Cr | ₹124 Cr | ₹105 Cr | ₹100 Cr | ₹104 Cr | ₹116 Cr | ₹107 Cr | ₹100 Cr | ₹99 Cr | ₹101 Cr | ₹93 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹89 L | ₹39 L |
| ₹108 Cr | ₹103 Cr | ₹126 Cr | ₹107 Cr | ₹102 Cr | ₹106 Cr | ₹118 Cr | ₹109 Cr | ₹101 Cr | ₹100 Cr | ₹102 Cr | ₹93 Cr |
| ₹99 Cr | ₹95 Cr | ₹111 Cr | ₹96 Cr | ₹93 Cr | ₹94 Cr | ₹97 Cr | ₹90 Cr | ₹86 Cr | ₹88 Cr | ₹85 Cr | ₹71 Cr |
| ₹12 Cr | ₹11 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹24 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹79 L | ₹42 L | ₹51 L | ₹65 L | ₹40 L | ₹16 L |
| ₹7 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹16 Cr | ₹22 Cr |
| ₹5 Cr | ₹3 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹12 Cr | ₹17 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|
| — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹267 Cr | ₹262 Cr | ₹242 Cr |
| ₹267 Cr | ₹262 Cr | ₹242 Cr |
| ₹278 Cr | ₹273 Cr | ₹253 Cr |
| -₹3 Cr | ₹1 Cr | ₹64 L |
| ₹3 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹2 L |
| -₹9 Cr | -₹4 Cr | -₹4 Cr |
| ₹7 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹12 L |
| ₹95 L | ₹2 Cr | ₹1 Cr |
| — | — | — |
| ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹39 Cr | ₹32 Cr | ₹27 Cr |
| ₹179 Cr | ₹109 Cr | ₹26 Cr |
| ₹2 Cr | ₹48 L | ₹1 Cr |
| ₹224 Cr | ₹145 Cr | ₹56 Cr |
| ₹499 Cr | ₹421 Cr | ₹311 Cr |
| ₹53 Cr | ₹29 Cr | ₹77 L |
| ₹187 Cr | ₹112 Cr | ₹27 Cr |
| — | — | — |
| ₹80 Cr | ₹74 Cr | ₹68 Cr |
| ₹43 Cr | ₹33 Cr | ₹24 Cr |
| ₹37 Cr | ₹41 Cr | ₹44 Cr |
| ₹29 L | ₹0 | ₹1 Cr |
| ₹12 Cr | ₹9 Cr | ₹4 Cr |
| ₹101 Cr | ₹18 Cr | ₹6 Cr |
| ₹150 Cr | ₹68 Cr | ₹56 Cr |
| — | — | — |
| ₹2 Cr | ₹76 L | ₹86 L |
| ₹79 Cr | ₹74 Cr | ₹77 Cr |
| ₹225 Cr | ₹250 Cr | ₹164 Cr |
| ₹34 Cr | ₹22 Cr | ₹7 Cr |
| ₹10 Cr | ₹7 Cr | ₹6 Cr |
| ₹349 Cr | ₹353 Cr | ₹254 Cr |
| ₹126 Cr | ₹208 Cr | ₹199 Cr |
| ₹499 Cr | ₹421 Cr | ₹311 Cr |
| ₹26 | ₹26 | ₹24 |
| ₹26 | ₹26 | ₹24 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|
| ₹33 Cr | ₹64 Cr | ₹61 Cr |
| ₹14 Cr | ₹12 Cr | ₹7 Cr |
| -₹17 Cr | -₹11 Cr | -₹9 Cr |
| ₹30 Cr | ₹65 Cr | ₹58 Cr |
| ₹18 Cr | ₹48 Cr | ₹41 Cr |
| -₹38 Cr | -₹29 Cr | ₹8 Cr |
| ₹38 Cr | ₹53 Cr | -₹20 Cr |
| ₹18 Cr | ₹72 Cr | ₹28 Cr |
| ₹198 Cr | ₹126 Cr | ₹98 Cr |
| ₹0 | ₹0 | ₹24 L |
| ₹216 Cr | ₹198 Cr | ₹126 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found