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Radiant Cash Management Services

RADIANTCMS NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹387 Cr
Volatility
Moderate
P/E Ratio
12.24
EBITDA
₹54.30 Cr
Return on Equity
10.17%
Debt to Equity
0.7
Book Value
₹26.06
EPS
₹3.87
52W High
₹57.49
52W Low
₹32.33

Tapetide 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

Revenue Growth
1.13% lower than 3Y
Net Income Growth
-40.55% lower than 3Y
Cash Flow Change
-63.28% lower than 3Y
ROE
-40.73% lower than 3Y
ROCE
-41.78% lower than 3Y
EBITDA Margin (Avg.)
-30.42% lower than 3Y

Quarterly Results

Particulars 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

Particulars Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
Figures in ₹ Crores

Balance Sheet

Particulars 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

Particulars Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
73
63
67
Cash Conversion Cycle
73
63
67
Working Capital Days
33
-36
-84
ROCE %
26%
13%

Insights

Beta

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

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58 extracted metrics + investor summaries across FY20–FY26.

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Shareholding Pattern

FIIs0.21%Promot.56.95%DIIs0.97%Others12.56%Public29.32%As ofJun 2026

Documents

Frequently Asked Questions about Radiant Cash Management Services

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 trades as RADIANTCMS on the NSE and under code 543732 on the BSE.
Which sector does Radiant Cash Management Services Ltd belong to?
Radiant Cash Management Services Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Radiant Cash Management Services Ltd?
Radiant Cash Management Services Ltd has a market capitalisation of ₹386.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Radiant Cash Management Services Ltd?
Radiant Cash Management Services Ltd trades at a PE ratio of 12.24, on earnings per share of ₹3.87, against a book value of ₹26.06 per share.
What is the 52-week high and low of Radiant Cash Management Services Ltd?
Over the last 52 weeks Radiant Cash Management Services Ltd has traded between ₹32.33 and ₹57.49.
Does Radiant Cash Management Services Ltd pay dividends?
Radiant Cash Management Services Ltd has a dividend yield of 6.66%.
What is the Return on Equity (ROE) of Radiant Cash Management Services Ltd?
Radiant Cash Management Services Ltd reported a return on equity of 10.17%. Its debt-to-equity ratio is 0.70.

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]

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

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