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Profit & Loss

RADIANT CASH MANAGEMENT SERVICES LTD.

NSE : RADIANTCMSBSE : 543732ISIN CODE : INE855R01021Industry : Business SupportHouse : Private
BSE38.410.41 (+1.08 %)
PREV CLOSE ( ) 38.00
OPEN PRICE ( ) 38.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15656
TODAY'S LOW / HIGH ( )36.65 39.40
52 WK LOW / HIGH ( )32.5 73.8
NSE38.440.53 (+1.4 %)
PREV CLOSE( ) 37.91
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 38.44 (913)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 334557
TODAY'S LOW / HIGH( ) 36.71 39.50
52 WK LOW / HIGH ( )32.33 73.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
INCOME :
  
  
Gross Sales
4271.00
3863.00
     Sales
1.00
1.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
4270.00
3862.00
     Revenue from property development
     Other Operational Income
0.00
0.00
Less: Excise Duty
Net Sales
4271.00
3863.00
EXPENDITURE :
Increase/Decrease in Stock
1.00
-7.00
Raw Material Consumed
60.00
14.00
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
60.00
14.00
     Other raw material cost
0.00
0.00
Power & Fuel Cost
90.00
43.00
     Electricity & Power
90.00
43.00
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
852.00
740.00
     Salaries, Wages & Bonus
766.00
665.00
     Contributions to EPF & Pension Funds
68.00
61.00
     Workmen and Staff Welfare Expenses
18.00
14.00
     Other Employees Cost
0.00
0.00
Other Manufacturing Expenses
691.00
750.00
     Sub-contracted / Out sourced services
     Processing Charges
15.00
16.00
     Repairs and Maintenance
20.00
15.00
     Packing Material Consumed
     Other Mfg Exp
656.00
719.00
General and Administration Expenses
1559.00
1438.00
     Rent , Rates & Taxes
218.00
228.00
     Insurance
53.00
56.00
     Printing and stationery
49.00
48.00
     Professional and legal fees
68.00
39.00
     Traveling and conveyance
38.00
24.00
     Other Administration
1171.00
1067.00
Selling and Distribution Expenses
20.00
3.00
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
20.00
3.00
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
     Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
78.00
64.00
     Bad debts /advances written off
34.00
7.00
     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 Expenses
43.00
36.00
Less: Expenses Capitalised
Total Expenditure
3349.00
3046.00
Operating Profit (Excl OI)
922.00
817.00
Other Income
69.00
57.00
     Interest Received
57.00
51.00
     Dividend Received
     Profit on sale of Fixed Assets
0.00
0.00
     Profits on sale of Investments
     Provision Written Back
3.00
6.00
     Foreign Exchange Gains
     Others
10.00
0.00
Operating Profit
991.00
875.00
Interest
248.00
202.00
     InterestonDebenture / Bonds
     Interest on Term Loan
16.00
7.00
     Intereston Fixed deposits
     Bank Charges etc
223.00
191.00
     Other Interest
9.00
5.00
PBDT
743.00
673.00
Depreciation
102.00
67.00
Profit Before Taxation & Exceptional Items
642.00
606.00
Exceptional Income / Expenses
Profit Before Tax
642.00
606.00
Provision for Tax
171.00
162.00
     Current Income Tax
162.00
161.00
     Deferred Tax
7.00
-6.00
     Other taxes
3.00
6.00
Profit After Tax
471.00
445.00
Extra items
0.00
0.00
Minority Interest
-6.00
3.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
465.00
448.00
Adjustments to PAT
Profit Balance B/F
1636.00
1402.00
Appropriations
2101.00
1849.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
267.00
213.00
Equity Dividend %
250.00
250.00
Earnings Per Share
4.00
4.00
Adjusted EPS
4.00
4.00

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