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Radiant Cash Management Services
SectorServices
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.88 | 89.69 | 93.37 | 93.47 | 100.63 | 98.84 | 99.91 | 107.04 | 115.89 | 104.31 | 100.09 | 104.73 | 123.88 | 100.78 | 105.75 |
| Expenses | 69.54 | 69.26 | 74.51 | 80.16 | 83.53 | 85.23 | 83.25 | 87.93 | 94.12 | 90.91 | 90.42 | 92.95 | 108.54 | 92.12 | 96.29 |
| EBITDA | 23.34 | 20.43 | 18.86 | 13.31 | 17.1 | 13.61 | 16.66 | 19.11 | 21.77 | 13.4 | 9.67 | 11.78 | 15.34 | 8.66 | 9.46 |
| Depreciation | 1.15 | 1.16 | 1.18 | 1.3 | 1.68 | 2.49 | 2.43 | 2.5 | 2.62 | 2.63 | 2.76 | 2.88 | 2.89 | 2.98 | 3 |
| EBIT | 22.19 | 19.27 | 17.68 | 12.01 | 15.42 | 11.12 | 14.23 | 16.61 | 19.15 | 10.77 | 6.91 | 8.9 | 12.45 | 5.68 | 6.46 |
| Interest | 0.16 | 0.3 | 0.18 | 0.14 | 0.4 | 0.65 | 0.51 | 0.42 | 0.79 | 1.18 | 1.21 | 1.51 | 2.11 | 2.31 | 2.17 |
| Profit Before Tax | 22.03 | 18.97 | 17.5 | 11.87 | 15.02 | 10.47 | 13.72 | 16.19 | 18.36 | 9.59 | 5.7 | 7.39 | 10.34 | 3.37 | 4.29 |
| Net Profit | 17.03 | 15.54 | 14.25 | 10.17 | 11.75 | 8.29 | 10.81 | 13.01 | 14.85 | 8.38 | 5.77 | 7.66 | 11.59 | 2.96 | 5.22 |
| EPS | 1.68 | 1.46 | 1.34 | 0.95 | 1.1 | 0.78 | 1.01 | 1.22 | 1.39 | 0.79 | 0.69 | 0.8 | 1.03 | 0.51 | 0.6 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 40.62 | 48.42 | 17.78 |
| Investing Cash Flow | 8.24 | -29.39 | -38.39 |
| Financing Cash Flow | -20.36 | 52.59 | 38.43 |
| Net Cash Flow | 28.5 | 71.62 | 17.82 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 253.64 | 274.2 | 274.99 |
| Total Liabilities | 61.29 | 150.75 | 233.25 |
| Total Assets | 314.93 | 424.94 | 508.24 |