Radiant Cash Management Services
- P/E
- 11.22
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 13.10%
- Debt to Equity
- 0.70
- EPS (TTM)
- ₹2.94
- Book Value
- ₹26.06
- Market Cap
- —
- P/E (TTM)
- 11.22
- P/B
- 1.27
- ROE
- 12.50%
- Dividend Yield
- 7.82%
- EBITDA
- ₹54.30 Cr
- 52W High
- ₹55.05
- 52W Low
- ₹30.71
- Day Range
- ₹31.66 – ₹33.29
- Volume
- 45,334
Peer Comparison
Services › Commercial Services › Diversified Services › Diversified Commercial Services
| ₹402.00 | 28.49 | ₹17,550 Cr | 9.92 | 0.63% | 55.80% | 69.20% | ₹1,363 Cr | ₹611 Cr | |
| ₹680.50 | 111.74 | ₹9,206 Cr | 27.76 | 0.00% | 27.90% | 12.60% | ₹2,578 Cr | ₹82 Cr | |
| ₹1,040.40 | 17.60 | ₹7,372 Cr | 2.33 | 0.68% | 14.80% | 18.50% | ₹951 Cr | ₹417 Cr | |
| ₹31.28 | 16.82 | ₹7,118 Cr | 2.05 | 0.00% | 23.10% | 16.20% | ₹1,101 Cr | ₹488 Cr | |
| ₹633.50 | 15.99 | ₹5,724 Cr | 12.18 | 4.72% | 83.80% | 30.80% | ₹674 Cr | ₹357 Cr | |
| ₹116.45 | 22.39 | ₹5,030 Cr | 3.40 | 0.00% | 9.82% | 9.21% | ₹821 Cr | ₹75 Cr | |
| ₹33.00 | 11.22 | ₹343 Cr | 1.27 | 7.82% | 12.50% | 13.10% | ₹435 Cr | ₹27 Cr | |
| Median 7 companies | ₹402.00 | 17.60 | ₹7,118 Cr | 3.40 | 0.63% | 23.10% | 16.20% | ₹951 Cr | ₹357 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 66
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 63
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 46
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 50
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 29
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 48
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 66.6%
Weaknesses
1- Tax rate seems low
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 6 | 5 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.13
- Neutral
- MACD (12,26,9)
- −0.98
- Bullish
- SMA (50)
- 35.69
- Bearish
- SMA (200)
- 38.85
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +6.51% |
|---|---|
| 1Y | +0.47% |
| TTM | +1.83% |
Net profit
| 3Y | −23.69% |
|---|---|
| 1Y | −40.43% |
| TTM | −34.71% |
Operating cash flow
| 3Y | — |
|---|---|
| 1Y | −62.50% |
| TTM | — |
3Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | −10.76 pp |
|---|---|
| 1Y | −8.03 pp |
| TTM | −4.56 pp |
Revenue by year
| Mar 2023 | ₹355 Cr |
|---|---|
| Mar 2024 | ₹386 Cr |
| Mar 2025 | ₹427 Cr |
| Mar 2026 | ₹429 Cr |
Net profit by year
| Mar 2023 | ₹63.00 Cr |
|---|---|
| Mar 2024 | ₹44.00 Cr |
| Mar 2025 | ₹47.00 Cr |
| Mar 2026 | ₹28.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 | 11.67 | 15.01 | 17.76 | 20.03 | 11.36 | 7.87 | 9.59 | 12.49 | 2.64 | 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 | 8.29 | 10.81 | 13.01 | 14.85 | 8.38 | 5.76 | 7.66 | 11.59 | 2.96 | 5.22 |
| EPS (₹) | 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
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 355 | 386 | 427 | 429 | 435 |
| Expenses | 268 | 305 | 334 | 371 | 390 |
| Operating Profit | 87 | 82 | 93 | 59 | 45 |
| OPM % | 25% | 21% | 22% | 14% | 10% |
| Other Income | 3 | 6 | 6 | 6 | 6 |
| Interest | 1 | 20 | 25 | 20 | 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 (₹) | 5.88 | 4.19 | 4.36 | 3.02 | 2.94 |
| Div. Payout % | 0% | 60% | 57% | 83% | — |
Balance Sheet
₹ Cr| Particulars | 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
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | — | 41 | 48 | 18 |
| Investing | — | 8 | −29 | −38 |
| Financing | — | −20 | 53 | 38 |
| Net Cash Flow | — | 28 | 72 | 18 |
| Free Cash Flow | — | 21 | 45 | 14 |
| CFO/EBITDA | — | 71 | 70 | 51 |
Ratios
| Particulars | 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% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Radiant Cash Management Services insights
58 extracted metrics across FY20–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Concall · Jun 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- Q4 FY25 concall · May 2025PPT
- General announcements 7 Oct 2026
Frequently Asked Questions about Radiant Cash Management Services
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Company Information
Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services
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