	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	354.91	386.32	427.15	429.48	435.14
Cost of Operating Revenue	6.60	11.72	25.24	33.65	24.17
Gross Profit	348.30	374.60	401.91	395.83	410.97
Gross Margin	98.1	97.0	94.1	92.2	94.4
Total Operating Expenses	272.16	329.46	365.96	394.74	401.65
Operating Profit	82.74	56.86	61.19	34.73	33.48
Operating Margin	23.3	14.7	14.3	8.1	7.7
Financing Income/(Expense) - Net	1.68	3.92	3.12	1.02	-8.09
Profit before Taxes	84.31	60.63	64.16	32.59	31.47
Income Taxes	21.59	16.17	17.10	4.61	4.04
Profit after Tax	62.73	44.75	46.50	32.26	31.31
PAT Margin	17.7	11.6	10.9	7.5	7.2
EPS - Basic - ex Extraordinary Items	6.11	4.19	4.36	3.02	2.94
EPS - Diluted - ex Extraordinary Items	6.11	4.19	4.36	3.02	2.94
EBIT	82.74	56.86	61.19	34.73	33.48
EBITDA	87.20	63.51	71.37	46.23	45.23
EBITDA Margin	24.6	16.4	16.7	10.8	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Radiant Cash Management Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR
Total Current Assets	169.27	252.66	255.59	353.49	349.45
Long-Term Investments	1.47	5.24	5.99	15.43	14.16
Property Plant & Equipment - Net	13.16	14.58	35.75	32.89	30.25
Total Non-Current Assets	21.31	26.19	59.33	71.46	158.79
Total Assets	190.57	278.86	314.92	424.94	508.24
Total Current Liabilities	48.75	48.04	55.52	145.08	223.55
Long Term Debt	2.06	0.88	5.65	5.67	9.70
Total Non-Current Liabilities	2.06	0.88	5.77	5.67	9.70
Total Liabilities	50.81	48.92	61.28	150.75	233.25
Total Shareholders' Equity	139.76	229.93	253.00	272.98	278.06
Minority Interest	-	-	0.64	1.22	-3.07
Total Equity	139.76	229.93	253.64	274.19	274.99
Total Liabilities & Equity	190.57	278.86	314.92	424.94	508.24

Cash Flow

Abridged

Understanding Cash Flow Statement

Radiant Cash Management Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	68.50	51.56	59.44	33.21
Working Capital - Increase/(Decrease)	6.33	-8.94	-15.93	-16.84
Net CF from Operating Activities	74.83	42.62	43.51	16.37
Capital Expenditures - Net	5.63	19.72	3.39	3.45
Net CF from Investing Activities	-74.16	4.45	-27.37	-44.08
Dividends Paid - Cash - Total	22.82	21.34	26.68	26.68
Stock - Issuance/(Retirement) - Net	49.92	9.20	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.01	-6.67	83.80	72.22
Net Cash Flow from Financing Activities	27.09	-18.81	57.12	45.54
Free Cash Flow to Equity	69.19	16.23	123.92	85.13
Free Operating CF net dividend	46.11	1.52	13.40	-13.77
Free Operating CF	68.93	22.87	40.08	12.90

Business Segment Analysis

FY End:

Mar 26

Radiant Cash Management Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cash logistics services (100.0%)₹ 3.46 Cr

Revenue / Sales

Cash logistics services (100.0%)₹ 429.48 Cr

Assets

Cash logistics services (100.0%)₹ 508.24 Cr

Operating Income

Cash logistics services (100.0%)₹ 34.73 Cr

Regional Segment Analysis

Radiant Cash Management Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Radiant Cash Management Services Ltd.

Historical Segment Analysis

Track how Radiant Cash Management Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Cash logistics services	6	6	20	3	3

Frequently Asked Questions

What is the revenue of Radiant Cash Management Services Ltd.?

The latest trailing twelve month revenue of Radiant Cash Management Services Ltd. is ₹ 435.14 Cr, reflecting a 1-year growth of 1.83% and a 3-year CAGR of 6.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Radiant Cash Management Services Ltd.?

The latest trailing twelve month net profit (PAT) of Radiant Cash Management Services Ltd. is ₹ 30.13 Cr, with a 3-year earnings CAGR of -22.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Radiant Cash Management Services Ltd.?

The trailing twelve month EBITDA of Radiant Cash Management Services Ltd. is approximately ₹ 33.49 Cr (based on an operating margin of 7.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Radiant Cash Management Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Radiant Cash Management Services Ltd. is 2.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Radiant Cash Management Services Ltd.?

The debt-to-equity ratio of Radiant Cash Management Services Ltd. stands at 0.70. The interest coverage ratio is 4.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Radiant Cash Management Services Ltd.?

The estimated book value per share of Radiant Cash Management Services Ltd. is 26.06 (derived from a P/B ratio of 1.25 and market price of ₹ 32.54), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Radiant Cash Management Services Ltd.?

The trailing twelve month operating cash flow of Radiant Cash Management Services Ltd. is ₹ 16.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Radiant Cash Management Services Ltd. report consolidated or standalone financials?

Radiant Cash Management Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.