Radiant Cash Management Services Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Consistent revenue growth over the last four quarters indicates strong demand in the manufacturing sector.
Improved operating margins suggest better cost management and operational efficiency.
Strong cash flow generation supports potential for reinvestment and shareholder returns.

NEGATIVES

Rising raw material costs may pressure profit margins in the upcoming quarters.
Increased competition in the manufacturing sector could impact market share and pricing power.
Volatility in demand due to economic uncertainty may affect future revenue projections.

Field	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	100.63	98.84	99.91	107.04	115.89	100.08
Expenses	85.61	88.36	86.19	90.86	97.53	94.38
Operating Profit	15.02	10.48	13.72	16.18	18.37	5.70
Other Income	0.89	1.19	1.29	1.58	1.66	2.17
Interest	0.40	0.65	0.51	0.42	0.79	1.21
Depreciation	1.68	2.49	2.43	2.50	2.62	2.76
Profit Before Tax	15.91	11.67	15.01	17.76	20.02	7.87
Tax	4.16	3.38	4.20	4.75	5.17	2.11
Net Profit	11.75	8.29	10.81	13.01	14.85	5.77
Eps in Rs	1.10	0.78	1.01	1.22	1.39	0.69