RADIANTCMSDiversified Commercial Services
Radiant Cash Management Services Ltd — Profit & Loss Statement
₹32.76
-1.29%
Radiant Cash Management Services Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.17 Cr | -31923.62 | — |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.26 | 0.27 | — |
| Normalized EBITDA | 77.24 Cr | 68.64 Cr | 90.13 Cr | 58.89 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 46.50 Cr | 44.75 Cr | 62.73 Cr | 38.21 Cr | — |
| Reconciled Depreciation | 10.18 Cr | 6.65 Cr | 4.46 Cr | 3.76 Cr | — |
| Reconciled Cost Of Revenue | 6.07 Cr | 0.75 Cr | 0.72 Cr | 0.84 Cr | — |
| EBITDA | 77.24 Cr | 68.64 Cr | 89.45 Cr | 58.88 Cr | — |
| EBIT | 67.06 Cr | 61.99 Cr | 84.99 Cr | 55.12 Cr | — |
| Net Interest Income | -2.91 Cr | -1.36 Cr | -16.63 Cr | -21.63 Cr | — |
| Interest Expense | 2.91 Cr | 1.36 Cr | 0.68 Cr | 3.06 Cr | — |
| Normalized Income | 46.50 Cr | 44.75 Cr | 63.23 Cr | 38.22 Cr | — |
| Net Income From Continuing And Discontinued Operation | 46.50 Cr | 44.75 Cr | 62.73 Cr | 38.21 Cr | — |
| Total Expenses | 366.39 Cr | 330.07 Cr | 253.32 Cr | 212.53 Cr | — |
| Diluted Average Shares | 10.54 Cr | 10.73 Cr | 10.26 Cr | 10.67 Cr | — |
| Basic Average Shares | 10.54 Cr | 10.73 Cr | 10.26 Cr | 10.67 Cr | — |
| Diluted EPS | 4.41 | 4.17 | 6.11 | 3.58 | — |
| Basic EPS | 4.41 | 4.17 | 6.11 | 3.58 | — |
| Diluted NI Availto Com Stockholders | 46.50 Cr | 44.75 Cr | 62.73 Cr | 38.21 Cr | — |
| Net Income Common Stockholders | 46.50 Cr | 44.75 Cr | 62.73 Cr | 38.21 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 46.50 Cr | 44.75 Cr | 62.73 Cr | 38.21 Cr | — |
| Minority Interests | -0.56 Cr | 0.29 Cr | — | — | — |
| Net Income Including Noncontrolling Interests | 47.06 Cr | 44.46 Cr | 62.73 Cr | 38.21 Cr | — |
| Net Income Continuous Operations | 47.06 Cr | 44.46 Cr | 62.73 Cr | 38.21 Cr | — |
| Tax Provision | 17.10 Cr | 16.17 Cr | 21.59 Cr | 13.85 Cr | — |
| Pretax Income | 64.16 Cr | 60.63 Cr | 84.31 Cr | 52.06 Cr | — |
| Other Non Operating Income Expenses | 6.31 Cr | 5.75 Cr | 0.03 Cr | 0.19 Cr | — |
| Net Non Operating Interest Income Expense | -2.91 Cr | -1.36 Cr | -16.63 Cr | -21.63 Cr | — |
| Interest Expense Non Operating | 2.91 Cr | 1.36 Cr | 0.68 Cr | 3.06 Cr | — |
| Operating Income | 60.76 Cr | 56.24 Cr | 101.59 Cr | 73.51 Cr | — |
| Operating Expense | 360.32 Cr | 329.33 Cr | 252.60 Cr | 211.69 Cr | — |
| Other Operating Expenses | 264.95 Cr | 248.64 Cr | 155.91 Cr | 128.90 Cr | — |
| Depreciation And Amortization In Income Statement | 10.18 Cr | 6.65 Cr | 4.46 Cr | 3.76 Cr | — |
| Depreciation Income Statement | 10.18 Cr | 6.65 Cr | 3.92 Cr | 3.08 Cr | — |
| Gross Profit | 421.08 Cr | 385.57 Cr | 354.19 Cr | 285.19 Cr | — |
| Cost Of Revenue | 6.07 Cr | 0.75 Cr | 0.72 Cr | 0.84 Cr | — |
| Total Revenue | 427.15 Cr | 386.32 Cr | 354.91 Cr | 286.04 Cr | — |
| Operating Revenue | 427.15 Cr | 386.32 Cr | 354.91 Cr | 286.04 Cr | — |
| Total Unusual Items | — | -0.68 Cr | -0.68 Cr | -0.01 Cr | 0.00 |
| Total Unusual Items Excluding Goodwill | — | -0.68 Cr | -0.68 Cr | -0.01 Cr | 0.00 |
| Interest Income | — | 5.05 Cr | 2.36 Cr | 0.74 Cr | 1.44 Cr |
| Rent Expense Supplemental | — | 22.58 Cr | 21.97 Cr | 20.89 Cr | 19.61 Cr |
| Special Income Charges | — | -0.68 Cr | -0.68 Cr | -0.01 Cr | 0.00 |
| Other Special Charges | — | -0.04 Cr | -0.19 Cr | -80000.00 | — |
| Write Off | — | 0.72 Cr | 0.79 Cr | 0.02 Cr | — |
| Total Other Finance Cost | — | 19.07 Cr | 18.30 Cr | 19.31 Cr | 14.66 Cr |
| Interest Income Non Operating | — | 5.05 Cr | 2.36 Cr | 0.74 Cr | 1.44 Cr |
| Amortization | — | 0.88 Cr | 0.53 Cr | 0.68 Cr | 0.70 Cr |
| Selling General And Administration | — | 12.44 Cr | 9.75 Cr | 8.41 Cr | 8.44 Cr |
| General And Administrative Expense | — | 12.44 Cr | 9.75 Cr | 8.41 Cr | 8.44 Cr |
| Rent And Landing Fees | — | 22.58 Cr | 21.97 Cr | 20.89 Cr | 19.61 Cr |
| Impairment Of Capital Assets | — | — | 0.08 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.