Radiant Cash Management Services liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
2.98×————
1.56×1.56×2.44×4.60×5.26×
1.55×1.55×2.43×4.59×5.26×
21621620313098.0
126126208200205
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RADIANTCMS₹31.81

Radiant Cash Management Services Limited

· Consumer Services
₹ CrorePeersPTLDEVXA2ZINFRASOUTHWESTALANKITAARVIKRYSTALRUCHINFRAMcap ₹339 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————2.98
Current Ratio5.264.602.441.561.56
Quick Ratio5.264.592.431.551.55
Cash, Equiv & ST Investments98.0130.1203.0215.9215.9
Working Capital204.6200.1208.4125.9125.9
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.