Radiant Cash Management Services credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

184	184	109	32.7
−40.3	−40.3	−141	−131
0.67×	0.67×	0.40×	0.13×
−0.15×	−0.15×	−0.51×	−0.52×
4.06×	4.06×	1.54×	0.52×
−0.89×	−0.89×	−1.99×	−2.09×
4.76×	4.76×	20.90×	41.20×
40.1%	40.1%	28.5%	11.4%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RADIANTCMS₹31.81

Radiant Cash Management Services Limited

· Consumer Services

₹ CrorePeersPTL DEVX A2ZINFRA SOUTHWEST ALANKIT AARVI KRYSTAL RUCHINFRAMcap ₹339 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	—	32.7	109.4	184.3	184.3
Net Debt	—	-131.5	-140.9	-40.3	-40.3
Total Debt/Equity	—	0.13	0.40	0.67	0.67
Net Debt/Equity	—	-0.52	-0.51	-0.15	-0.15
Total Debt/EBITDA	—	0.52	1.54	4.06	4.06
Net Debt/EBITDA	—	-2.09	-1.99	-0.89	-0.89
Interest Coverage (EBIT/Interest)	—	41.20	20.90	4.76	4.76
Total Debt/Total Capital %	—	11.42	28.53	40.13	40.13

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.