Radiant Cash Management Services Ltd
Radiant Cash Management Services Ltd (RADIANTCMS) last reported results for the quarter ended Jun 2026, with sales of ₹106 crore and net profit of ₹5.22 crore. The stock last traded at ₹34.7, a market capitalisation of ₹370 crore, on a P/E of 11.7. Over the past 52 weeks the stock has ranged between ₹32.3 and ₹58. Figures are as of 6 Oct 2026 and are not real time.
Radiant Cash Management Services Ltd share price and key metrics
- Current price
- ₹34.7
- Market cap
- ₹370 cr
- Stock P/E
- 11.7
- Book value
- ₹26.1
- ROE
- 12.5%
- ROCE
- 13.1%
- Dividend yield
- 7.20%
- 52w high / low
- 58.0/32.3
Metrics as of 6 Oct 2026. Not real time.
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Radiant Cash Management Services Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 7%
- TTM
- 2%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -18%
- TTM
- -26%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -28%
- 1 Year
- -38%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 16%
- Last Year
- 12%
Radiant Cash Management Services Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹106 cr, up 5.7% from ₹100 cr a year earlier. Net profit was ₹5.22 cr, down 9.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 116 | 104 | 100 | 105 | 124 | 101 | 106 |
| Expenses | 87.94 | 94.11 | 90.92 | 90.42 | 92.94 | 109 | 92.13 | 96.29 |
| Operating profit | 19.1 | 21.78 | 13.39 | 9.67 | 11.79 | 15.35 | 8.65 | 9.46 |
| OPM % | 17.84% | 18.79% | 12.84% | 9.66% | 11.26% | 12.39% | 8.58% | 8.95% |
| Other income | 1.58 | 1.66 | 1.78 | 2.17 | 2.19 | 2.14 | -0.73 | 2.46 |
| Interest | 0.42 | 0.79 | 1.18 | 1.21 | 1.51 | 2.11 | 2.31 | 2.17 |
| Depreciation | 2.5 | 2.62 | 2.63 | 2.76 | 2.88 | 2.89 | 2.98 | 3 |
| Profit before tax | 17.76 | 20.03 | 11.36 | 7.87 | 9.59 | 12.49 | 2.63 | 6.75 |
| Tax % | 26.75% | 25.86% | 26.23% | 26.81% | 20.13% | 7.21% | -12.17% | 22.67% |
| Net profit | 13.02 | 14.85 | 8.38 | 5.76 | 7.66 | 11.59 | 2.96 | 5.22 |
| EPS (₹) | 1.17 | 1.25 | 0.92 | 0.69 | 0.80 | 1.03 | 0.51 | 0.60 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Radiant Cash Management Services Ltd annual results
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 355 | 386 | 427 | 429 | 435 |
| Operating profit | 87 | 82 | 93 | 59 | 45 |
| OPM % | 25% | 21% | 22% | 14% | 10% |
| Net profit | 63 | 44 | 47 | 28 | 27 |
| EPS (₹) | 5.88 | 4.19 | 4.36 | 3.02 | 2.94 |
TTM is the trailing twelve months to the most recent quarter.
Radiant Cash Management Services Ltd balance sheet
| ₹ crore | 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 |
As reported by the company. Total assets equal total liabilities by construction.
Radiant Cash Management Services Ltd cash flow
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operations | 41 | 48 | 18 |
| Cash from investing | 8 | -29 | -38 |
| Cash from financing | -20 | 53 | 38 |
| Net cash flow | 28 | 72 | 18 |
| Free cash flow | 21 | 45 | 14 |
| CFO / operating profit | 71% | 70% | 51% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Radiant Cash Management Services Ltd operating ratios
| Per year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | — | 26% | 13% |
| Debtor days | 73 | 63 | 67 |
| Cash conversion cycle | 73 | 63 | 67 |
| Working capital days | 33 | -36 | -84 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Radiant Cash Management Services Ltd shareholding pattern
Promoters held 56.95% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.21% and DIIs 0.97%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.95% |
| FIIs | 2.15% | 0.47% | 1.02% | 0.45% | 0.17% | 0.17% | 0.30% | 0.21% |
| DIIs | 9.61% | 9.51% | 8.60% | 2.31% | 0.95% | 0.95% | 0.95% | 0.97% |
| Public | 31.33% | 33.09% | 33.47% | 40.33% | 41.95% | 41.97% | 41.84% | 41.88% |
| No. of shareholders | 43,989 | 48,395 | 49,207 | 47,876 | 48,776 | 47,642 | 46,759 | 46,199 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Radiant Cash Management Services Ltd corporate filings
- Compliance certificate under Reg 74(5) of SEBI (DP) regulation 2018Company Updatelow impact
- Closure of Trading WindowInsider Trading / SASTlow impact
- Radiant Cash Management Services Limited announces re-appointment of Statutory AuditorsCompany Updatelow impact
Cruxal's analysis: Radiant Cash Management Services Limited has formally announced the re-appointment of…
Read the full analysis - Radiant Cash Management Services Limited Announces Successful Conclusion of 21st AGM and Approval of Related Party TransactionsAGM/EGMlow impact
Cruxal's analysis: Radiant Cash Management Services Limited has successfully concluded its 21st Annual…
Read the full analysis - Radiant Cash Management Services Limited Concludes 21st AGM; Focus Shifts to Fintech Subsidiary IntegrationAGM/EGMlow impact
Cruxal's analysis: Radiant Cash Management Services Limited has successfully concluded its 21st Annual…
Read the full analysis - Radiant Cash Management Services Ltd publishes routine newspaper noticeCompany Updatelow impact
Cruxal's analysis: Radiant Cash Management Services Ltd has fulfilled a routine regulatory requirement under…
Read the full analysis - Radiant Cash Management Services Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Radiant Cash Management Services Ltd has submitted its Business Responsibility and…
Read the full analysis - Radiant Cash Management Services Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Radiant Cash Management Services Ltd has filed its Annual Report for the financial year…
Read the full analysis - Radiant Cash Management Services Limited announces 21st AGM, proposes final dividend of INR 2.5 per share and increased financial support for subsidiary AcewareAGM/EGMmedium impact
Cruxal's analysis: Radiant Cash Management Services Limited has scheduled its 21st Annual General Meeting…
Read the full analysis - Radiant Cash Management Services Limited schedules 21st AGM and sets record date for final dividend of INR 2.50 per shareCorp. Actionlow impact
Cruxal's analysis: Radiant Cash Management Services Limited has announced its 21st Annual General Meeting to…
Read the full analysis - Radiant Cash Management Services Ltd publishes mandatory newspaper noticeCompany Updatelow impact
Cruxal's analysis: Radiant Cash Management Services Ltd has completed a routine newspaper publication on…
Read the full analysis - Radiant Cash Management Services Q1 FY27 Earnings Call: Margin Pressure Persists Amidst Strategic PivotCompany Updatemedium impact
Cruxal's analysis: Radiant Cash Management Services reported muted Q1 FY27 performance with consolidated PAT…
Read the full analysis - Radiant Cash Management Services Limited uploads audio recording of Q1 FY2027 earnings conference callCompany Updatelow impact
Cruxal's analysis: Radiant Cash Management Services Limited has formally disclosed the audio recording of…
Read the full analysis - Radiant Cash Management Services Ltd executes loan agreement with subsidiaryCompany Updatelow impact
Cruxal's analysis: Radiant Cash Management Services Ltd has entered into a loan agreement to provide…
Read the full analysis - Radiant Cash Management Services Reports Q1 FY27 Financial Results with 7% YoY Revenue Growth Amid Margin PressuresCompany Updatehigh impact
Cruxal's analysis: Radiant Cash Management Services Limited reported Q1 FY27 standalone revenue of 107.7…
Read the full analysis - Radiant Cash Management Services Limited Reports Unaudited Financial Results for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Radiant Cash Management Services Limited has published its standalone and consolidated…
Read the full analysis - Radiant Cash Management Services Reschedules Q1 FY27 Earnings Conference Call to August 18, 2026Company Updatelow impact
Cruxal's analysis: Radiant Cash Management Services Limited has formally announced the rescheduling of its…
Read the full analysis - Radiant Cash Management Services Reports Q1 FY27 Results and Proposes Enhanced Financial Support for Subsidiary AcewareResultmedium impact
Cruxal's analysis: Radiant Cash Management Services Limited reported Q1 FY27 standalone revenue of 105.08…
Read the full analysis - Radiant Cash Management Services schedules Q1 FY27 earnings conference call for August 13, 2026Company Updatelow impact
Cruxal's analysis: Radiant Cash Management Services has announced an earnings conference call to discuss its…
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