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Radiant Cash Management Services RADIANTCMS.NS · INR

Industrials · NSE · 🇮🇳 India

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34.23

+2.49%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹4.29bn

FY2018FY2026

Net income

₹322.6m

FY2018FY2026

Free cash flow

₹129.0m

FY2018FY2026

Shareholders' equity

₹2.78bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue₹4.29bn₹4.27bn₹3.86bn₹3.55bn₹2.86bn₹2.22bn₹2.48bn₹2.21bn₹1.95bn
Operating income₹339.4m₹830.8m₹764.3m₹1.17bn₹735.1m₹595.3m₹528.4m₹505.0m₹312.9m
Net income₹322.6m₹465.0m₹447.5m₹627.3m₹382.1m₹324.3m₹365.0m₹250.2m₹52.6m
Diluted earnings per share3.034.364.665.883.583.203.422.350.49

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets₹5.08bn₹4.25bn₹3.15bn₹2.79bn₹1.91bn₹1.62bn₹1.58bn₹1.42bn₹3.52bn
Cash and short-term investments₹2.25bn₹2.22bn₹1.41bn₹1.74bn₹702.1m₹537.8m₹379.2m₹299.6m₹2.88bn
Total liabilities₹2.33bn₹1.51bn₹612.8m₹489.2m₹508.1m₹350.5m₹380.5m₹360.6m₹2.95bn
Debt₹1.94bn₹1.17bn₹327.0m₹287.4m₹287.5m₹139.9m₹212.0m₹178.6m₹199.5m
Shareholders' equity₹2.78bn₹2.73bn₹2.53bn₹2.30bn₹1.40bn₹1.27bn₹1.20bn₹1.06bn₹562.1m
Shares outstanding107m107m96m107m107m101m107m107m107m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations₹163.7m₹434.2m₹406.2m₹742.0m₹310.8m₹276.4m₹408.5m₹122.5m₹972.2m
Capital spending−₹34.6m−₹34.3m−₹197.6m−₹59.0m−₹61.0m−₹30.6m−₹52.3m−₹10.0m−₹16.6m
Free cash flow₹129.0m₹399.9m₹208.6m₹683.1m₹249.8m₹245.8m₹356.2m₹112.5m₹955.6m
Dividends paid−₹266.8m−₹266.8m−₹213.4m−₹228.2m−₹250.0m−₹250.0m−₹229.1m−₹17−₹45.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.08bn₹1.01bn₹1.24bn₹1.05bn₹1.00bn₹1.04bn₹1.16bn₹1.07bn
Operating income₹828.4m₹56.7m₹124.5m₹89.1m₹69.1m₹330.8m₹191.5m₹166.0m
Net income₹64.0m₹54.6m₹109.4m₹85.1m₹73.4m₹98.2m₹133.5m₹124.8m
Diluted earnings per share0.600.511.030.800.690.921.391.30
Cash from operations———−₹38.0m————
Capital spending———−₹15.0m————
Free cash flow———−₹53.0m————
Total assets—₹5.08bn—₹4.45bn—₹4.25bn—₹3.27bn
Cash and short-term investments₹2.25bn₹2.25bn₹2.42bn₹2.42bn₹2.50bn₹2.50bn₹1.60bn₹1.70bn
Debt—₹1.87bn—₹1.44bn—₹1.12bn—₹411.6m
Shareholders' equity₹2.75bn₹2.78bn₹2.61bn₹2.62bn₹2.74bn₹2.73bn₹2.52bn₹2.51bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.2%15.7%16.0%29.1%19.3%27.7%
Net margin7.5%10.9%11.6%17.7%13.4%14.6%
Return on equity11.6%17.0%17.7%27.3%27.3%25.5%
Return on assets6.3%10.9%14.2%22.5%20.0%20.0%
Free cash flow yield5.6%13.2%18.9%22.5%10.5%9.1%
Revenue growth0.5%10.6%8.9%24.1%29.0%-10.7%
Earnings growth-30.6%3.9%-28.7%64.2%17.8%-11.1%
Current ratio1.56x2.44x4.58x5.26x3.47x4.53x
Debt to equity0.67x0.41x0.11x0.13x0.20x0.08x
Equity ratio54.7%64.2%80.3%82.5%73.3%78.4%
Interest coverage5.57x23.07x45.25x5.44x2.46x3.76x
Buybacks as a share of market value0.1%-11.1%10.0%0.0%-5.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.6%14.1%—
Operating income-33.9%-10.6%—
Net income-19.9%-0.1%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings11.011.916.115.2
Price to sales0.81.31.92.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 2 Sept 2025.

FY2026FY2025FY2024FY2023
Paid in the year2.502.502.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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