Radiant Cash Management Services Ltd
RADIANTCMS NSE
Radiant Cash Management Services Ltd
Commercial ServicesNSE: RADIANTCMS BSE: 543732 Diversified Services
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹370 Cr
Volatility
Low Risk
P/E Ratio
11.84
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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Radiant Cash Management Services Ltd insights
45 extracted metrics + investor summaries across FY20–FY26.
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 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | — | 73 | 63 | 67 |
| Cash Conversion Cycle | — | 73 | 63 | 67 |
| Working Capital Days | — | 33 | -36 | -84 |
| ROCE % | — | — | 26% | 10% |
Documents
1
Results - Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2026 12 Aug 2026
2
Results - Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31 2026 29 May 2026
1
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
18 Aug - Radiant Cash renewed a ₹15 crore unsecured loan arrangement with subsidiary Aceware on 18 August 2026. 18 Aug - Radiant Cash renewed a ₹15 crore unsecured loan arrangement with subsidiary Aceware on 18 August 2026.
2
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Aug - Audio recording of Q2 FY2026 earnings conference call for quarter ended June 30, 2026 uploaded. 18 Aug - Audio recording of Q2 FY2026 earnings conference call for quarter ended June 30, 2026 uploaded.
3
Announcement Regarding Frauds In Subsidiary By A Former Employee Of Subsidiary Company
15 Apr - Subsidiary detected unauthorized DMT fraud from July 2025-February 2026; estimated exposure ₹3.13 crore. 15 Apr - Subsidiary detected unauthorized DMT fraud from July 2025-February 2026; estimated exposure ₹3.13 crore.
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 ₹370.38 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 11.84. 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 7.26%. 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]