Radiant Cash Management Services working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
40.33×40.33×48.81×421.27×
64.92×64.92×64.49×69.60×
76.76×76.76×132.00×615.51×
28.49×28.49×−18.70×−124.64×
3.46×3.41×2.05×1.93×
0.92×0.92×1.15×1.30×
0.64×0.64×0.92×0.91×
0.39×0.39×0.61×0.65×
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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
Inventory Days (DIO)—421.2748.8140.3340.33
Receivable Days (DSO)—69.6064.4964.9264.92
Payable Days (DPO)—615.51132.0076.7676.76
Cash Conversion Cycle (days)—-124.64-18.7028.4928.49
Working Capital Turnover—1.932.053.413.46
Asset Turnover—1.301.150.920.92
Cash Conversion (CFO/Net Income)—0.910.920.640.64
CFO/EBITDA—0.650.610.390.39
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%.