Radiant Cash Management Services
Radiant Cash Management Services
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 66.6%
Weaknesses
1- Tax rate seems low
Growth Rate
Quarterly Results
| 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 | 11.66 | 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
| 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 in Rs | 5.88 | 4.19 | 4.36 | 3.02 | 2.94 |
| Div. Payout % | 0% | 60% | 57% | 83% | — |
Balance Sheet
| 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
| 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/OP | — | 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
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58 extracted metrics + investor summaries across FY20–FY26.
Documents
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[1]
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