Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Radiant Cash Management Services Ltd.
BSE Code 543732
ISIN Demat INE855R01021
Book Value 24.86
NSE Code RADIANTCMS
Dividend Yield % 5.10
Market Cap 5226.55
P/E 12.59
EPS 3.89
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales4051.00  3845.00  3549.00  2860.00  2217.00  
     Sales          
     Job Work/ Contract Receipts          
     Processing Charges / Service Income4051.00  3845.00  3549.00  2860.00  2217.00  
     Revenue from property development          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Net Sales4051.00  3845.00  3549.00  2860.00  2217.00  
EXPENDITURE :          
Increase/Decrease in Stock          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost89.00  43.00  21.00  9.00  6.00  
     Electricity & Power89.00  43.00  21.00  9.00  6.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost800.00  731.00  605.00  497.00  390.00  
     Salaries, Wages & Bonus717.00  656.00  547.00  446.00  354.00  
     Contributions to EPF & Pension Funds66.00  61.00  48.00  44.00  30.00  
     Workmen and Staff Welfare Expenses17.00  14.00  11.00  8.00  6.00  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses685.00  750.00  527.00  440.00  335.00  
     Sub-contracted / Out sourced services          
     Processing Charges15.00  16.00  13.00  26.00  2.00  
     Repairs and Maintenance20.00  15.00  10.00  13.00  10.00  
     Packing Material Consumed          
     Other Mfg Exp650.00  719.00  503.00  401.00  322.00  
General and Administration Expenses1531.00  1436.00  1305.00  1101.00  852.00  
     Rent , Rates & Taxes217.00  227.00  221.00  211.00  199.00  
     Insurance53.00  56.00  44.00  37.00  39.00  
     Printing and stationery48.00  48.00  42.00  29.00  19.00  
     Professional and legal fees58.00  38.00  26.00  24.00  24.00  
     Traveling and conveyance30.00  23.00  20.00  14.00  7.00  
     Other Administration1157.00  1066.00  971.00  800.00  571.00  
Selling and Distribution Expenses          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses72.00  64.00  39.00  41.00  18.00  
     Bad debts /advances written off34.00  7.00  8.00  0.00    
     Provision for doubtful debts  21.00        
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses38.00  36.00  31.00  41.00  18.00  
Less: Expenses Capitalised          
Total Expenditure3177.00  3023.00  2497.00  2088.00  1600.00  
Operating Profit (Excl OI)874.00  822.00  1052.00  772.00  616.00  
Other Income72.00  57.00  26.00  9.00  25.00  
     Interest Received57.00  50.00  24.00  7.00  14.00  
     Dividend Received        3.00  
     Profit on sale of Fixed Assets0.00  0.00  2.00  0.00    
     Profits on sale of Investments          
     Provision Written Back3.00  6.00      6.00  
     Foreign Exchange Gains          
     Others12.00  0.00  0.00  2.00  1.00  
Operating Profit946.00  880.00  1078.00  782.00  641.00  
Interest239.00  200.00  190.00  224.00  163.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan11.00  7.00  3.00  12.00  11.00  
     Intereston Fixed deposits          
     Bank Charges etc222.00  191.00  183.00  193.00  147.00  
     Other Interest7.00  3.00  4.00  18.00  6.00  
PBDT706.00  679.00  888.00  558.00  478.00  
Depreciation85.00  61.00  45.00  38.00  27.00  
Profit Before Taxation & Exceptional Items621.00  618.00  843.00  521.00  450.00  
Exceptional Income / Expenses          
Profit Before Tax621.00  618.00  843.00  521.00  450.00  
Provision for Tax165.00  163.00  216.00  138.00  126.00  
     Current Income Tax162.00  161.00  216.00  141.00  109.00  
     Deferred Tax1.00  -4.00  3.00  -3.00  16.00  
     Other taxes3.00  6.00  -3.00  0.00  1.00  
Profit After Tax457.00  454.00  627.00  382.00  324.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit457.00  454.00  627.00  382.00  324.00  
Adjustments to PAT          
Profit Balance B/F1643.00  1402.00  1003.00  871.00  547.00  
Appropriations2099.00  1856.00  1630.00  1253.00  871.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation267.00  213.00  122.00  250.00  1.00  
Equity Dividend %250.00  250.00  300.00  120.00    
Earnings Per Share4.00  4.00  6.00  4.00  316.00  
Adjusted EPS4.00  4.00  6.00  4.00  4.00  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.