| Radiant Cash Management Services Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 543732 |
NSE Symbol : RADIANTCMS |
P/E(TTM) : 10.28 |
|
ISIN Demat : INE855R01021 |
Div & Yield% : 7.07 |
EPS(TTM) : 3.44 |
|
Book Value(₹) : 26.60 |
Market Cap(₹Cr) : 377.21 |
Face Value(₹) : 1.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 401.29 | 405.09 | 384.54 | 354.91 | 286.04 |
| Other Income | 9.44 | 6.42 | 5.73 | 2.58 | 0.94 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 410.73 | 411.51 | 390.27 | 357.49 | 286.98 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and Fuel Cost | 8.68 | 8.91 | 4.31 | 2.15 | 0.87 |
| Other Manufacturing Expenses | 188.06 | 177.81 | 176.92 | 146.60 | 46.94 |
| Selling and Administration Expenses | 49.71 | 45.02 | 41.54 | 38.36 | 109.06 |
| Miscellaneous Expenses | 3.40 | 5.22 | 6.45 | 2.11 | 2.19 |
| Employee Benefit Expenses | 86.34 | 79.99 | 73.09 | 60.51 | 49.73 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 74.54 | 94.56 | 87.96 | 107.76 | 78.19 |
| Interest | 17.92 | 23.94 | 20.05 | 18.99 | 22.37 |
| Gross Profit | 56.62 | 70.62 | 67.91 | 88.77 | 55.82 |
| Depreciation | 9.61 | 8.50 | 6.14 | 4.46 | 3.76 |
| Profit Before Tax | 47.01 | 62.12 | 61.77 | 84.31 | 52.06 |
| Current Tax | 9.59 | 16.40 | 16.76 | 21.28 | 14.11 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.79 | 0.05 | -0.43 | 0.31 | -0.26 |
| Reported Net Profit | 38.22 | 45.67 | 45.44 | 62.73 | 38.21 |
| Extraordinary Items | 0.00 | 0.05 | 0.03 | 0.14 | 0.01 |
| Adjusted Net Profit | 38.22 | 45.62 | 45.41 | 62.59 | 38.20 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 183.26 | 164.27 | 140.17 | 100.26 | 87.05 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 26.68 | 26.68 | 21.34 | 22.82 | 25.00 |
| P & L Balance carried down | 194.80 | 183.26 | 164.27 | 140.17 | 100.26 |
| 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 | 250.00 | 200.00 | 2,098.70 |
| Dividend Per Share(Rs) | 2.50 | 2.50 | 2.50 | 2.00 | 20.99 |
| Earnings Per Share-Unit Curr | 3.58 | 4.28 | 4.26 | 5.88 | 3.77 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 26.60 | 25.57 | 23.78 | 21.55 | 13.80 |
| Book Value(Adj)-Unit Curr | 26.60 | 25.57 | 23.78 | 21.55 | - |
