Radiant Cash Management Services Limited (RADIANTCMS) - Net Assets

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

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. See debt-free asset ratio of Radiant Cash Management Services Limited to measure how much of total assets are equity-financed.

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

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

This chart illustrates how Radiant Cash Management Services Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Radiant Cash Management Services Limited worth.

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. Also explore RADIANTCMS net assets growth trend to track the company's year-over-year net asset growth rate.

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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Common Stock Rs106.71 Million 3.84%
Other Components Rs2.67 Billion 96.16%
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
Triller Group Inc. Common Stock
NYSE:ILLR
$40.89 Million
JP Morgan Global Growth & Income PLC
LSE:JGGI
$40.89 Million
Tela Bio Inc
NASDAQ:TELA
$40.91 Million
Baylin Technologies Inc
TO:BYL
$40.92 Million
Petershill Partners PLC
LSE:PHLL
$40.87 Million
Cheil Grinding
KO:001560
$40.86 Million
Brunswick Exploration Inc
V:BRW
$40.86 Million
Base Carbon Inc.
NEO:BCBN
$40.85 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: 1.36x
  • 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 6.38x to 1.36x 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 Rs35.42 x
2019-03-31 Rs10.44 Rs35.42 x
2020-03-31 Rs11.81 Rs35.42 x
2021-03-31 Rs12.55 Rs35.42 x
2022-03-31 Rs13.80 Rs35.42 x
2023-03-31 Rs22.41 Rs35.42 x
2024-03-31 Rs23.71 Rs35.42 x
2025-03-31 Rs25.89 Rs35.42 x
2026-03-31 Rs26.03 Rs35.42 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: $3,609,845,836
  • Average return on equity (ROE) among peers: 17.75%

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 $40.87 Million
Alldigi Tech Limited (ALLDIGI) $2.09 Billion 17.02% 0.40x $127.93 Million
Apollo Sindoori Hotels Limited (APOLSINHOT) $476.74 Million 31.91% 0.62x $34.17 Million
BLS International Services Limited (BLS) $835.83 Million 28.23% 0.24x $1.01 Billion
BLS E-Services Limited (BLSE) $4.38 Billion 7.17% 0.16x $310.29 Million
CMS Info Systems Limited (CMSINFO) $4.50 Billion 22.53% 0.71x $411.17 Million
DJ Mediaprint & Logistics Limited (DJML) $41.91 Million 26.04% 2.82x $27.69 Million
GKW Limited (GKWLIMITED) $1.05 Billion 3.51% 0.15x $102.41 Million
Hinduja Global Solutions Limited (HGS) $20.85 Billion 16.12% 1.08x $190.88 Million
Kapston Services Limited (KAPSTON) $509.01 Million 12.61% 1.43x $192.30 Million
Krystal Integrated Services Ltd (KRYSTAL) $1.36 Billion 12.36% 1.49x $97.66 Million

About Radiant Cash Management Services Limited

NSE:RADIANTCMS India Specialty Business Services
Market Cap
$40.87 Million
Rs3.78 Billion INR
Market Cap Rank
#22741 Global
#1250 in India
Share Price
Rs35.42
Change (1 day)
-2.32%
52-Week Range
Rs32.76 - Rs56.82
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, and cash vans/cash-in-transit services, as well as other value-added services. It also provides Radiant Insta Credit App, a platform that offers instant credit services. The company serv… Read more