Radiant Cash Management Services Ltd logo

Radiant Cash Management Services Ltd

RADIANTCMS NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹369 Cr
Volatility
Moderate
P/E Ratio
12.11
EBITDA
₹42.32 Cr
Return on Equity
17.16%
Debt to Equity
0.7
Book Value
₹26.06
EPS
₹3.87
52W High
₹62.3
52W Low
₹32.33

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 66.6%

Weaknesses

2
  • Tax rate seems low
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-0.93% ↘
Net Income Growth
-51.17% ↘
Cash Flow Change
6.89% ↗
ROE
-2.11% ↘
ROCE
0.25% ↘
EBITDA Margin (Avg.)
-45.85% ↘

Quarterly Results

  Dec 2022Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
92.88
93.47
101
98.84
99.91
107
116
104
100
105
124
101
106
Expenses
69.54
80.15
83.53
85.23
83.25
87.94
94.11
90.92
90.42
92.94
109
92.13
96.29
Operating Profit
23.34
13.32
17.1
13.61
16.66
19.1
21.78
13.39
9.67
11.79
15.35
8.65
9.46
OPM %
25.13%
14.25%
16.99%
13.77%
16.68%
17.84%
18.79%
12.84%
9.66%
11.26%
12.39%
8.58%
8.95%
Other Income
0.39
1.95
0.89
1.19
1.29
1.58
1.66
1.78
2.17
2.19
2.14
-0.73
2.46
Interest
0.16
0.14
0.4
0.65
0.51
0.42
0.79
1.18
1.21
1.51
2.11
2.31
2.17
Depreciation
1.15
1.3
1.68
2.49
2.43
2.5
2.62
2.63
2.76
2.88
2.89
2.98
3
PBT
22.42
13.83
15.91
11.66
15.01
17.76
20.03
11.36
7.87
9.59
12.49
2.63
6.75
Tax %
24.04%
26.39%
26.21%
28.99%
27.98%
26.75%
25.86%
26.23%
26.81%
20.13%
7.21%
-12.17%
22.67%
Net Profit
17.03
10.17
11.74
8.28
10.81
13.02
14.85
8.38
5.76
7.66
11.59
2.96
5.22
EPS in Rs
1.68
0.95
1.11
0.79
1.02
1.17
1.25
0.92
0.69
0.8
1.03
0.51
0.6
Figures in ₹ Crores

Profit & Loss

  Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
355
386
427
429
435
Expenses
268
305
334
384
390
Operating Profit
87
82
93
45
45
OPM %
25%
21%
22%
11%
10%
Other Income
3
6
6
6
6
Interest
1
20
25
7
8
Depreciation
4
7
10
12
12
PBT
84
61
64
33
31
Tax %
26%
27%
27%
14%
—
Net Profit
63
44
47
28
27
EPS in Rs
5.88
4.19
4.36
3.02
2.94
Div. Payout %
0%
60%
57%
83%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
—
11
11
11
Reserves
—
242
262
267
Borrowings
—
33
117
194
Other Liabilities
—
29
35
36
Total Liabilities
—
315
425
508
Fixed Assets
—
44
41
37
CWIP
—
1
0
0
Investments
—
0
0
0
Other Assets
—
269
384
471
Total Assets
—
315
425
508
Figures in ₹ Crores

Cash Flow

  Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
41
43
18
Investing
—
8
-24
-38
Financing
—
-20
53
38
Net Cash Flow
—
28
72
18
Free Cash Flow
—
21
40
14
CFO/OP
—
71
65
65
Figures in ₹ Crores

Ratios

  Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
—
73
63
67
Cash Conversion Cycle
—
73
63
67
Working Capital Days
—
33
-36
-84
ROCE %
—
—
26%
10%

Shareholding Pattern

As of Jun 2026
Promoters 56.95%
Public 29.32%
Others 12.56%
DIIs 0.97%
FIIs 0.21%
Total 100.01%
  Oct 2021Jan 2023Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
62.79%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.92%
56.95%
FIIs
0.00%
0.00%
0.00%
4.95%
0.00%
0.13%
0.07%
2.15%
0.47%
1.02%
0.45%
0.17%
0.17%
0.30%
0.21%
DIIs
0.00%
3.03%
25.25%
16.58%
4.90%
18.77%
16.41%
9.60%
9.51%
8.60%
2.31%
0.95%
0.95%
0.95%
0.97%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
0.00%
4.30%
5.27%
13.63%
15.75%
17.23%
18.53%
21.90%
23.36%
22.44%
27.43%
30.58%
30.30%
29.08%
29.32%
Others
37.21%
35.75%
12.57%
7.92%
22.43%
6.95%
8.07%
9.43%
9.74%
11.03%
12.90%
11.39%
11.67%
12.76%
12.56%
No. of Shareholders
0
7
13,975
30,108
37,835
42,282
42,076
43,989
48,395
49,207
47,876
48,776
47,642
46,759
46,199

Documents

Frequently Asked Questions about Radiant Cash Management Services Ltd

What does Radiant Cash Management Services Ltd do?
Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]
Where is Radiant Cash Management Services Ltd (RADIANTCMS) listed?
Radiant Cash Management Services Ltd is listed on the Indian stock exchanges. It is listed on NSE: RADIANTCMS and BSE: 543732. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Radiant Cash Management Services Ltd belong to?
Radiant Cash Management Services Ltd operates in the Commercial Services sector within the Diversified Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Radiant Cash Management Services Ltd?
Radiant Cash Management Services Ltd has a market capitalisation of approximately ₹369.32 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Radiant Cash Management Services Ltd?
The Price-to-Earnings (PE) ratio of Radiant Cash Management Services Ltd is 12.11. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Radiant Cash Management Services Ltd?
Over the past 52 weeks, Radiant Cash Management Services Ltd has traded between a low of ₹32.33 and a high of ₹62.3. This range helps investors understand the stock's price volatility and recent trading levels.
Does Radiant Cash Management Services Ltd pay dividends?
Yes, Radiant Cash Management Services Ltd has a dividend yield of 7.24%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Radiant Cash Management Services Ltd?
Radiant Cash Management Services Ltd has a Return on Equity (ROE) of 17.16%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Radiant Cash Management Services Ltd on Tapetide?
On Tapetide, you can view Radiant Cash Management Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]

Website radiantcashservices.com
Listed 2023-01-04
Face Value ₹ 1
Issued Size 10,67,07,906

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