Radiant Cash Management Services Limited Net Assets

Latest as of March 2026: Rs2.75 Billion INR ≈ $29.74 Million USD

Radiant Cash Management Services Limited net assets. Based on the latest financial reports, Radiant Cash Management Services Limited (RADIANTCMS) has net assets worth Rs2.75 Billion INR (≈ $29.74 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs5.08 Billion ≈ $54.96 Million USD) and total liabilities (Rs2.33 Billion ≈ $25.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore RADIANTCMS net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs2.75 Billion
% of Total Assets 54.11%
Annual Growth Rate 21.88%
5-Year Change 96.76%
10-Year Change N/A
Growth Volatility 30.14

Net Assets of Radiant Cash Management Services Limited (2018–2026)

Net assets of Radiant Cash Management Services Limited from 2018 to 2026. This chart illustrates how Radiant Cash Management Services Limited's net assets have evolved over time, based on quarterly financial data. See how leveraged is Radiant Cash Management Services Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Net Assets for Radiant Cash Management Services Limited (2018–2026)

The table below shows the annual net assets of Radiant Cash Management Services Limited from 2018 to 2026. For live market cap and overall valuation, see RADIANTCMS market cap.

Year Net Assets Change
2026-03-31 Rs2.75 Billion
≈ $29.74 Million
+0.29%
2025-03-31 Rs2.74 Billion
≈ $29.65 Million
+8.10%
2024-03-31 Rs2.54 Billion
≈ $27.43 Million
+10.31%
2023-03-31 Rs2.30 Billion
≈ $24.87 Million
+64.52%
2022-03-31 Rs1.40 Billion
≈ $15.11 Million
+9.96%
2021-03-31 Rs1.27 Billion
≈ $13.75 Million
+6.29%
2020-03-31 Rs1.20 Billion
≈ $12.93 Million
+13.10%
2019-03-31 Rs1.06 Billion
≈ $11.43 Million
+87.25%
2018-03-31 Rs564.59 Million
≈ $6.11 Million
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Equity Component Analysis

This analysis shows how different components contribute to Radiant Cash Management Services Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 812.7% over the analyzed period, indicating profitable operations and earnings retention.

Radiant Cash Management Services Limited Net Assets Breakdown (March 2026)

Radiant Cash Management Services Limited net assets breakdown by equity component as of March 2026.

Component Amount Percentage
Retained Earnings Rs1.89 Billion 67.96%
Common Stock Rs106.71 Million 3.84%
Other Components Rs784.12 Million 28.20%
Total Equity Rs2.78 Billion 100.00%

Radiant Cash Management Services Limited Competitors by Market Cap

The table below lists competitors of Radiant Cash Management Services Limited ranked by their market capitalization.

Company Market Cap
Rompetrol Well
RO:PTR
$36.92 Million
Nanoveu Ltd
AU:NVU
$36.93 Million
Source Rock Royalties Ltd
V:SRR
$36.93 Million
Transworld Shipping Lines Limited
NSE:TRANSWORLD
$36.95 Million
dMY Squared Technology Group Inc
NYSE MKT:DMYY
$36.88 Million
Wing Yip Food (China) Holdings Group Limited
KQ:900340
$36.87 Million
Cardlytics Inc
NASDAQ:CDLX
$36.87 Million
Ausquest Ltd
AU:AQD
$36.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Radiant Cash Management Services Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 2,729,770,000 to 2,780,620,000, a change of 50,850,000 (1.9%).
  • Net income of 322,570,000 contributed positively to equity growth.
  • Dividend payments of 266,769,999 reduced retained earnings.
  • Other comprehensive income decreased equity by 40,720,000.
  • Other factors increased equity by 35,769,999.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income Rs322.57 Million +11.6%
Dividends Paid Rs266.77 Million -9.59%
Other Comprehensive Income Rs-40.72 Million -1.46%
Other Changes Rs35.77 Million +1.29%
Total Change Rs- 1.86%

Book Value vs Market Value Analysis

This analysis compares Radiant Cash Management Services Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.23x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.76x to 1.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-03-31 Rs5.55 Rs31.97 x
2019-03-31 Rs10.44 Rs31.97 x
2020-03-31 Rs11.81 Rs31.97 x
2021-03-31 Rs12.55 Rs31.97 x
2022-03-31 Rs13.80 Rs31.97 x
2023-03-31 Rs22.41 Rs31.97 x
2024-03-31 Rs23.71 Rs31.97 x
2025-03-31 Rs25.89 Rs31.97 x
2026-03-31 Rs26.03 Rs31.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Radiant Cash Management Services Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.60%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.51%
  • • Asset Turnover: 0.85x
  • • Equity Multiplier: 1.83x
  • Recent ROE (11.60%) is below the historical average (21.11%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 9.35% 2.69% 0.56x 6.26x Rs-3.64 Million
2019 23.66% 11.32% 1.56x 1.34x Rs144.45 Million
2020 30.53% 14.70% 1.58x 1.32x Rs245.46 Million
2021 25.52% 14.63% 1.37x 1.28x Rs197.23 Million
2022 27.34% 13.36% 1.50x 1.36x Rs242.33 Million
2023 27.28% 17.67% 1.27x 1.21x Rs397.34 Million
2024 17.69% 11.58% 1.23x 1.24x Rs194.51 Million
2025 17.03% 10.89% 1.01x 1.56x Rs192.00 Million
2026 11.60% 7.51% 0.85x 1.83x Rs44.51 Million

Industry Comparison

This section compares Radiant Cash Management Services Limited's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $5,226,527,973
  • Average return on equity (ROE) among peers: 17.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Radiant Cash Management Services Limited (RADIANTCMS) Rs2.75 Billion 9.35% 0.85x $36.89 Million
Alldigi Tech Limited (ALLDIGI) $2.09 Billion 17.02% 0.40x $136.81 Million
Apollo Sindoori Hotels Limited (APOLSINHOT) $675.21 Million 30.45% 0.51x $32.40 Million
BLS International Services Limited (BLS) $1.19 Billion 25.99% 0.15x $959.96 Million
BLS E-Services Limited (BLSE) $96.79 Million 32.53% 3.19x $288.82 Million
CMS Info Systems Limited (CMSINFO) $12.56 Billion 17.84% 0.48x $377.91 Million
DJ Mediaprint & Logistics Limited (DJML) $690.86 Million 9.73% 0.65x $23.47 Million
GKW Limited (GKWLIMITED) $22.07 Billion 0.40% 0.27x $105.64 Million
Hinduja Global Solutions Limited (HGS) $10.74 Billion 15.36% 0.93x $171.10 Million
Kapston Services Limited (KAPSTON) $509.01 Million 12.61% 1.43x $166.09 Million
Krystal Integrated Services Ltd (KRYSTAL) $1.64 Billion 16.04% 1.47x $85.26 Million

About Radiant Cash Management Services Limited

NSE:RADIANTCMS India Specialty Business Services
Market Cap
$36.89 Million
Rs3.41 Billion INR
Market Cap Rank
#22812 Global
#1258 in India
Share Price
Rs31.97
Change (1 day)
+0.57%
52-Week Range
Rs31.26 - Rs53.94
All Time High
Rs104.86
About

Radiant Cash Management Services Limited engages in the provision of cash logistics and other related services in India. The company offers cash pick-up and delivery, network currency management, cash processing, cash vans/cash-in-transit services, technology & digital solutions, fintech & financial inclusion, as well as other value-added services. It also provides Radiant Insta Credit App, a pla… Read more