Radiant Cash Management Services Ltd (RADIANTCMS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Radiant Cash Management Services Ltd reported sales of ₹105.75 Cr, operating profit of ₹9.46 Cr (OPM 8.95%) and net profit of ₹5.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RADIANTCMS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 107.04 115.89 104.31 100.09 104.73 123.88 100.78 105.75 Expenses 87.94 94.11 90.92 90.42 92.94 108.53 92.13 96.29 Operating Profit 19.1 21.78 13.39 9.67 11.79 15.35 8.65 9.46 OPM 17.84% 18.79% 12.84% 9.66% 11.26% 12.39% 8.58% 8.95% Other Income 1.58 1.66 1.78 2.17 2.19 2.14 -0.73 2.46 Interest 0.42 0.79 1.18 1.21 1.51 2.11 2.31 2.17 Depreciation 2.5 2.62 2.63 2.76 2.88 2.89 2.98 3 Profit before tax 17.76 20.03 11.36 7.87 9.59 12.49 2.63 6.75 Tax 26.75% 25.86% 26.23% 26.81% 20.13% 7.21% -12.17% 22.67% Net Profit 13.02 14.85 8.38 5.76 7.66 11.59 2.96 5.22 EPS in Rs 1.17 1.25 0.92 0.69 0.8 1.03 0.51 0.6
RADIANTCMS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 355 386 427 429 435 Expenses 268 305 334 384 390 Operating Profit 87 82 93 45 45 OPM 25% 21% 22% 11% 10% Other Income 3 6 6 6 6 Interest 1 20 25 7 8 Depreciation 4 7 10 12 12 Profit before tax 84 61 64 33 31 Tax 26% 27% 27% 14% - Net Profit 63 44 47 28 27 EPS in Rs 5.88 4.19 4.36 3.02 2.94 Dividend Payout 0% 60% 57% 83% -
RADIANTCMS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 11 11 11 11 Reserves - 242 262 251 267 Borrowings - 33 117 149 194 Other Liabilities - 29 35 34 36 Total Liabilities - 315 425 445 508 Fixed Assets - 44 41 38 37 CWIP - 1 0 0 0 Investments - 0 0 0 0 Other Assets - 269 384 407 471 Total Assets - 315 425 445 508
RADIANTCMS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 41 43 18 Cash from Investing Activity - 8 -24 -38 Cash from Financing Activity - -20 53 38 Net Cash Flow - 28 72 18 Free Cash Flow - 21 40 14 CFO/OP - 71% 65% 65%
RADIANTCMS ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 73 63 67 Cash Conversion Cycle 73 63 67 Working Capital Days 33 -36 -84 ROCE - 26% 10%