Radiant Cash Management Services Limited Net Assets
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
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