Radiant Cash Management Services Limited

Radiant Cash Management Services Limited

31.74
INR
-0.66
(-2.04%)
2.57EPS
13.14P/E
4.12BMarket Cap

Total Valuation

INR

As of June 30, 2026, Radiant Cash Management Services Limited carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.12B
Enterprise Value4.12B

Share Statistics

As of June 30, 2026, Radiant Cash Management Services Limited has 106.71M shares outstanding.

Shares Outstanding106.71M

Valuation Ratios

As of June 30, 2026, Radiant Cash Management Services Limited trades at a trailing price-to-earnings ratio of 13.14.

PE Ratio13.14
PS Ratio0.95

Enterprise Valuation

As of June 30, 2026, Radiant Cash Management Services Limited trades at an EV/EBITDA multiple of 9.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.12B versus a market cap of 4.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA9.79
EV / EBIT13.57

Financial Position

These figures are as of June 30, 2026.

Interest Coverage5.20

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.68M in revenue per employee across its workforce of 2,593.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.68M
Employee Count2,593.50

Taxes

INR

Over the twelve months ended June 30, 2026, Radiant Cash Management Services Limited recorded 40.39M in income tax expense. That works out to an effective tax rate of 12.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 314.70M, leaving 313.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.39M
Effective Tax Rate12.83

Stock Price Statistics

INR

As of the close on October 22, 2026, Radiant Cash Management Services Limited's stock has declined approximately 42.49% over the past 52 weeks. The 50-day moving average sits at 36.37, while the 200-day moving average is 39.73.

52-Week Price Change-42.49%
50-Day Moving Average36.37
200-Day Moving Average39.73

Income Statement

INR

Over the twelve months ended June 30, 2026, Radiant Cash Management Services Limited generated 4.35B in revenue and converted that into 313.11M in net income, yielding earnings per share of 2.57. EBITDA reached 421.03M, while operating income came in at 334.85M.

Revenue4.35B
Gross Profit4.23B
Operating Income334.85M
Pretax Income314.70M
Net Income313.11M
EBITDA421.03M
EBIT303.60M
Earnings Per Share (EPS)2.57

Margins

Over the twelve months ended June 30, 2026, Radiant Cash Management Services Limited posted a gross margin of 97.14, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of 7.20 provide insight into operational efficiency.

Gross Margin97.14
Operating Margin7.70
Pretax Margin7.23
Profit Margin7.20
EBITDA Margin9.68