| Radiant Cash Management Services Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 543732 |
NSE Symbol : RADIANTCMS |
P/E(TTM) : 13.78 |
|
ISIN Demat : INE855R01021 |
Div & Yield% : 4.66 |
EPS(TTM) : 3.89 |
|
Book Value(₹) : 24.86 |
Market Cap(₹Cr) : 571.95 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 405.09 | 384.54 | 354.91 | 286.04 | 221.67 |
| Other Income | 6.42 | 5.73 | 2.58 | 0.94 | 2.49 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 411.51 | 390.27 | 357.49 | 286.98 | 224.16 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and Fuel Cost | 8.91 | 4.31 | 2.15 | 0.87 | 0.61 |
| Other Manufacturing Expenses | 177.81 | 176.92 | 146.60 | 46.94 | 34.86 |
| Selling and Administration Expenses | 43.40 | 41.54 | 38.36 | 109.06 | 84.39 |
| Miscellaneous Expenses | 6.84 | 6.45 | 2.11 | 2.19 | 1.21 |
| Employee Benefit Expenses | 79.99 | 73.09 | 60.51 | 49.73 | 38.98 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 94.56 | 87.96 | 107.76 | 78.19 | 64.11 |
| Interest | 23.94 | 20.05 | 18.99 | 22.37 | 16.33 |
| Gross Profit | 70.62 | 67.91 | 88.77 | 55.82 | 47.78 |
| Depreciation | 8.50 | 6.14 | 4.46 | 3.76 | 2.74 |
| Profit Before Tax | 62.12 | 61.77 | 84.31 | 52.06 | 45.04 |
| Current Tax | 16.40 | 16.76 | 21.28 | 14.11 | 10.98 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.05 | -0.43 | 0.31 | -0.26 | 1.64 |
| Reported Net Profit | 45.67 | 45.44 | 62.73 | 38.21 | 32.43 |
| Extraordinary Items | 0.03 | 0.03 | 0.14 | 0.01 | 0.00 |
| Adjusted Net Profit | 45.64 | 45.41 | 62.59 | 38.20 | 32.43 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 164.27 | 140.17 | 100.26 | 87.05 | 54.71 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 26.68 | 21.34 | 22.82 | 25.00 | 0.09 |
| P & L Balance carried down | 183.26 | 164.27 | 140.17 | 100.26 | 87.05 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 250.00 | 250.00 | 200.00 | 2,098.70 | 0.00 |
| Dividend Per Share(Rs) | 2.50 | 2.50 | 2.00 | 20.99 | 0.00 |
| Earnings Per Share-Unit Curr | 4.28 | 4.26 | 5.88 | 3.77 | 316.42 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 25.57 | 23.78 | 21.55 | 13.80 | 1,238.35 |
| Book Value(Adj)-Unit Curr | 25.57 | 23.78 | 21.55 | - | - |