Radiant Cash Management Services Ltd
NSE:RADIANTCMS
Income Statement
Earnings Waterfall
Radiant Cash Management Services Ltd
Income Statement
Radiant Cash Management Services Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
|
| Revenue |
3 549
N/A
|
3 642
+3%
|
3 694
+1%
|
3 772
+2%
|
3 863
+2%
|
3 929
+2%
|
4 064
+3%
|
4 217
+4%
|
4 271
+1%
|
4 273
+0%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(21)
|
0
|
0
|
0
|
(51)
|
(13)
|
(27)
|
(57)
|
(151)
|
(65)
|
|
| Gross Profit |
3 528
N/A
|
0
N/A
|
0
N/A
|
1 006
N/A
|
3 813
+279%
|
2 981
-22%
|
4 037
+35%
|
4 159
+3%
|
4 121
-1%
|
4 208
+2%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(2 700)
|
(2 844)
|
(2 983)
|
(3 128)
|
(3 244)
|
(3 388)
|
(3 463)
|
(3 548)
|
(3 509)
|
(3 674)
|
|
| Selling, General & Administrative |
(2 643)
|
(634)
|
(665)
|
(696)
|
(3 153)
|
(770)
|
(799)
|
(832)
|
(3 375)
|
(884)
|
|
| Depreciation & Amortization |
(45)
|
(46)
|
(48)
|
(53)
|
(67)
|
(79)
|
(91)
|
(100)
|
(102)
|
(105)
|
|
| Other Operating Expenses |
(12)
|
(2 163)
|
(2 270)
|
(2 379)
|
(25)
|
(2 539)
|
(2 574)
|
(2 617)
|
(32)
|
(2 686)
|
|
| Operating Income |
827
N/A
|
799
-3%
|
712
-11%
|
644
-10%
|
569
-12%
|
527
-7%
|
573
+9%
|
611
+7%
|
612
+0%
|
534
-13%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
20
|
(9)
|
(8)
|
(10)
|
43
|
(17)
|
(20)
|
(24)
|
37
|
(36)
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(5)
|
40
|
57
|
62
|
(6)
|
53
|
50
|
58
|
(6)
|
72
|
|
| Pre-Tax Income |
843
N/A
|
830
-2%
|
761
-8%
|
696
-9%
|
606
-13%
|
564
-7%
|
604
+7%
|
645
+7%
|
642
-1%
|
571
-11%
|
|
| Net Income | |||||||||||
| Tax Provision |
(216)
|
(213)
|
(191)
|
(179)
|
(162)
|
(155)
|
(165)
|
(175)
|
(171)
|
(150)
|
|
| Income from Continuing Operations |
627
|
617
|
570
|
517
|
445
|
410
|
438
|
470
|
471
|
420
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
3
|
3
|
(2)
|
(17)
|
(6)
|
10
|
|
| Net Income (Common) |
627
N/A
|
617
-2%
|
570
-8%
|
517
-9%
|
448
-13%
|
414
-8%
|
437
+6%
|
454
+4%
|
465
+3%
|
430
-7%
|
|
| EPS (Diluted) |
6.11
N/A
|
5.79
-5%
|
5.32
-8%
|
4.82
-9%
|
4.19
-13%
|
3.86
-8%
|
4.28
+11%
|
4.72
+10%
|
4.36
-8%
|
4.04
-7%
|
|