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Radiant Cash Management Services Ltd

NSE:RADIANTCMSIndustrials

₹33.33−1.45%At closeAt close · Mon 19 Oct · ≈ AED 1.29 · Market cap $37.93M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	99.7%	99.7%	99.8%	99.3%	100.1%	72.3%	—	—
Operating margin	26.9%	25.7%	28.4%	19.8%	19.4%	7.9%	7.9%	+0.0 pts
Net margin	14.6%	13.4%	17.7%	11.6%	10.9%	7.5%	7.5%	+0.0 pts
EBITDA margin	28.9%	20.6%	30.4%	17.7%	18.1%	11.9%	—	—
Return on equity	25.5%	27.3%	27.3%	17.7%	17.0%	11.6%	11.7%	+0.1 pts
Return on assets	20.0%	20.0%	22.5%	14.2%	10.9%	6.3%	6.3%	+0.0 pts
Return on capital employed	45.7%	51.8%	43.7%	29.5%	29.7%	11.9%	—	—
Debt / equity	0.1×	0.2×	0.1×	0.1×	0.4×	0.7×	0.7×	+1.1%
Debt / assets	8.6%	15.1%	10.3%	10.4%	27.6%	38.2%	—	—
Interest coverage	3.6×	3.3×	5.3×	56.0×	28.6×	4.8×	—	—
Current ratio	4.5×	3.5×	5.3×	4.6×	2.4×	1.6×	1.6×	+0.0%
Quick ratio	4.1×	3.3×	5.3×	4.6×	2.4×	1.6×	—	—
Cash ratio	1.7×	1.4×	2.0×	2.3×	1.4×	1.0×	1.0×	+0.0%
Asset turnover	1.4×	1.5×	1.3×	1.2×	1.0×	0.8×	—	—
Inventory turnover	9.4×	0.1×	−0.5×	3.0×	8.0×	54.3×	—	—
Receivables turnover	3.1×	3.6×	5.0×	4.8×	5.8×	5.4×	—	—
Dividend payout	77.1%	65.4%	36.4%	47.7%	57.4%	82.7%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.