Radiant Cash Management Services Limited

NSE: RADIANTCMS · Unclassified

₹33.40+0.00%06 Nov 2026

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Instant answers about Radiant Cash Management Services Limited — computed from its filings, no language model

Market cap₹356 cr

Current price₹33.40

High / Low₹54 / ₹31

P/E11.4

P/B1.28

Book value₹26.1

ROE11.3%

ROCE8.6%

Debt / equity0.66

Dividend yield7.49%

EPS (TTM)₹2.93

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY25	FY26
Revenue	386.3	427.1	429.5
EBITDA	62.9	70.9	45.4
Operating margin	16.3%	16.6%	10.6%
Interest	1.4	2.9	7.1
Depreciation	6.7	10.2	11.5
Profit before tax	60.6	64.2	32.6
Tax	16.2	17.1	4.6
Net profit	44.8	46.5	32.3
EPS ₹	4.17	4.41	3.02
Operating cash flow	40.6	43.4	17.8
Capex	19.8	3.4	3.5
Dividend paid	21.3	26.7	26.7
Total assets	314.9	424.9	508.2
Equity	253.0	273.0	278.1

Quarterly performance

last 11 quarters · ₹ crore

showing latest 8 of 11 periods

	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	100.6	98.8	99.9	107.0	115.9	104.3	100.1	104.7	123.9	100.8	105.8
Operating profit	17.1	13.6	16.7	19.1	21.8	13.4	9.7	11.8	15.3	8.7	9.5
Operating margin	17.0%	13.8%	16.7%	17.9%	18.8%	12.8%	9.7%	11.3%	12.4%	8.6%	8.9%
Other income	0.9	1.2	1.3	1.6	1.7	1.8	2.2	2.2	2.1	2.4	2.5
Interest	0.4	0.7	0.5	0.4	0.8	1.2	1.2	1.5	2.1	2.3	2.2
Depreciation	1.7	2.5	2.4	2.5	2.6	2.6	2.8	2.9	2.9	3.0	3.0
Profit before tax	15.9	11.7	15.0	17.8	20.0	11.4	7.9	9.6	12.5	2.6	6.8
Tax	4.2	3.4	4.2	4.8	5.2	3.0	2.1	1.9	0.9	-0.3	1.5
Net profit	11.9	8.5	10.8	12.5	13.3	9.8	7.3	8.5	10.9	5.5	6.4
EPS ₹	1.10	0.78	1.01	1.22	1.39	0.79	0.69	0.80	1.03	0.51	0.60
Revenue YoY	—	—	—	—	15.2%	5.5%	0.2%	-2.2%	6.9%	-3.4%	5.7%
Profit YoY	—	—	—	—	12.6%	16.0%	-32.1%	-31.8%	-18.1%	-44.3%	-12.8%

Earlier results (standalone, Dec '22 – Sep '23)

₹ crore · from BSE, before the NSE XBRL filings begin

Radiant Cash Management Services Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Quarters

	DEC '22†	MAR '23†	JUN '23†	SEP '23†
Revenue	92.9	89.7	93.4	93.5
Operating profit	23.3	20.4	18.9	13.3
Operating margin	25.1%	22.8%	20.2%	14.2%
Other income	0.4	1.7	1.7	1.9
Interest	0.2	0.3	0.2	0.1
Depreciation	1.1	1.2	1.2	1.3
Profit before tax	22.4	20.6	19.2	13.8
Tax	5.4	5.1	5.0	3.6
Net profit	17.0	15.5	14.2	10.2
EPS ₹	1.68	1.51	1.34	0.95

Returns & margins

trailing-twelve-month, per quarter

	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
ROE	17.4%	18.0%	17.0%	15.7%	14.9%	14.0%	11.6%	11.3%
ROCE	21.5%	23.0%	17.5%	15.8%	13.3%	11.7%	8.6%	8.6%
Net margin	10.7%	10.7%	10.9%	10.1%	9.2%	8.5%	7.5%	7.2%
EBITDA margin	16.4%	16.9%	16.6%	15.0%	13.3%	11.6%	10.6%	10.4%
Debt / equity	0.16	0.16	0.40	0.40	0.54	0.54	0.66	0.66
Interest coverage	31.48	28.20	23.12	16.84	11.41	7.87	5.56	4.89
Asset turnover	1.24	1.29	1.01	1.01	0.95	0.97	0.85	0.86

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26
Share capital	10.7	10.7	10.7	10.7	10.7
Other equity / reserves	242.3	239.9	262.3	251.3	267.4
Total equity	253.0	250.5	273.0	262.0	278.1
Borrowings	32.7	39.7	109.5	141.1	184.3
Current liabilities	55.5	70.4	145.1	178.6	223.6
Non-current liabilities	5.8	4.9	5.7	5.7	9.7
Total assets	314.9	327.0	424.9	445.1	508.2
Property, plant & equipment	34.4	33.3	32.9	30.8	30.0
Capital work-in-progress	1.3	—	—	—	0.3
Investments	0.0	0.0	0.0	0.0	0.0
Inventories	0.9	1.9	0.8	1.6	2.2
Receivables	77.1	83.5	73.8	84.0	78.9
Cash & equivalents	130.1	97.9	203.0	180.0	215.9

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY25	FY26
Cash from operations	40.6	43.4	17.8
Cash from investing	8.0	-24.4	-38.4
Cash from financing	-20.4	52.6	38.4
Capex	19.8	3.4	3.5
Free cash flow	20.9	40.0	14.3
Dividends paid	21.3	26.7	26.7

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹30.0 cr6%

CWIP

₹0.3 cr0%

Inventories

₹2.2 cr0%

Receivables

₹78.9 cr16%

Cash & equivalents

₹215.9 cr42%

Other assets

₹180.9 cr36%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Radiant Cash Management Services Limited	356	33.40	11.4	1.28	11.3%

StoxGud checklist: Neutral setup · 4/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-3.2%

6 months-25.5%

1 year-37.0%

3Y CAGR-30.7%

5Y CAGR—

10Y CAGR—

50-day avg₹35.55

200-day avg₹38.71

RSI (14)47

FAQs

What is the share price of Radiant Cash Management Services Limited?

Radiant Cash Management Services Limited (RADIANTCMS) closed at ₹33.40 on NSE on 06 Nov 2026.

What is the market cap of Radiant Cash Management Services Limited?

₹356 crore at the latest close.

What is the P/E ratio of Radiant Cash Management Services Limited?

11.4, on trailing-twelve-month earnings from its filings.

How fast is Radiant Cash Management Services Limited growing?

Radiant Cash Management Services Limited: Latest-quarter revenue is up 5.7% year on year, profit down 12.8%.

How profitable is Radiant Cash Management Services Limited?

On a trailing-twelve-month basis return on equity is 11.3%, return on capital employed 8.6%, operating margin 10.4%, net margin 7.2%.

How much debt does Radiant Cash Management Services Limited have?

Radiant Cash Management Services Limited is moderately geared: debt to equity is 0.66 with borrowings of ₹184 cr against cash of ₹216 cr (balance sheet of 2026-03-31). Operating profit covers interest 4.9 times.

Financials parsed from Radiant Cash Management Services Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '23, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.