Radiant Cash Management Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a healthy return on capital (ROCE) of 22.7%
- Working capital cycle has improved - days down from 178 to 107
- Offers a healthy dividend yield of 6.2%
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (27.5% of PBT)
- Total debt has risen sharply - up 67.4% year on year
- Inventory has been piling up - inventory days up from 1 to 1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFOCUS | 316.65 | 213.36 | 24659.87 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| SAGILITY | 45.05 | 21.24 | 21089.38 | 0.33 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| HORIZONIND | 55.65 | 244.03 | 16043.35 | 0.00 | — | — | — | — | 3.32 | — |
| SYNGENE | 386.45 | 70.59 | 15599.79 | 0.32 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| INDGN | 586.50 | 35.25 | 14132.70 | 0.38 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| IGIL | 311.35 | 22.07 | 13455.29 | 1.61 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| NESCO | 1098.55 | 18.58 | 7740.38 | 0.64 | 99.96 | 3.97 | 211.80 | 9.55 | 19.23 | 48.33 |
| SPARC | 200.70 | 4.11 | 6513.15 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| LEAPIND | 145.40 | 102.75 | 6405.40 | 0.00 | 247.33 | — | 2034.13 | — | 9.32 | 51.19 |
| SMARTWORKS | 547.00 | 224.47 | 6256.64 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 61.12 | 63.33 |
| JUSTDIAL | 675.30 | 15.82 | 5743.36 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| RADIANTCMS | 40.21 | 13.70 | 429.07 | 6.22 | 5.22 | -9.50 | 105.75 | 5.66 | 12.49 | 8.94 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 101 | 99 | 100 | 107 | 116 | 104 | 100 | 105 | 124 | 101 | 106 | |
| 70 | 84 | 85 | 83 | 88 | 94 | 91 | 90 | 93 | 109 | 92 | 101 | |
| Operating Profit | 23 | 17 | 14 | 17 | 19 | 22 | 13 | 10 | 12 | 15 | 9 | 4 |
| OPM % | 25.13% | 16.99% | 13.77% | 16.68% | 17.85% | 18.79% | 12.85% | 9.65% | 11.25% | 12.38% | 8.58% | 4.06% |
| 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | -1 | 2 | |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 22 | 16 | 12 | 15 | 18 | 20 | 11 | 8 | 10 | 12 | 3 | 7 |
| Tax % | 24.07% | 26.15% | 28.96% | 27.98% | 26.75% | 25.81% | 26.23% | 26.81% | 20.13% | 7.21% | -12.12% | 22.72% |
| Net Profit | 0 | 0 | 0 | 11 | 13 | 15 | 8 | 6 | 8 | 12 | 3 | 5 |
| 1.68 | 1.10 | 0.78 | 1.01 | 1.22 | 1.39 | 0.79 | 0.69 | 0.80 | 1.03 | 0.51 | 0.60 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 386 | 427 | 429 | 435 | |
| 305 | 335 | 371 | 395 | |
| Operating Profit | 82 | 92 | 59 | 40 |
| OPM % | 21.16% | 21.59% | 13.68% | 9.21% |
| 6 | 7 | 6 | 6 | |
| Interest | 20 | 25 | 20 | 8 |
| Depreciation | 7 | 10 | 11 | 12 |
| Profit before Tax | 61 | 64 | 33 | 31 |
| Tax % | 26.67% | 26.65% | 14.15% | 12.85% |
| Net Profit | 44 | 47 | 28 | 27 |
| EPS | 4.19 | 4.36 | 3.02 | — |
| Dividend Payout % | 59.61% | 57.37% | 82.70% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -27%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11 | 11 | 11 |
| Minority Interest | 1 | 1 | -3 |
| 242 | 262 | 267 | |
| 33 | 117 | 192 | |
| Trade Payables | 2 | 3 | 3 |
| 22 | 27 | 30 | |
| Total Liabilities | 311 | 421 | 499 |
| 44 | 41 | 37 | |
| Capital Work in Progress | 1 | 0 | 0 |
| 1 | 1 | 2 | |
| 77 | 74 | 79 | |
| Cash & Bank | 164 | 250 | 225 |
| 23 | 55 | 156 | |
| Total Assets | 311 | 421 | 499 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 41 | 48 | 18 | |
| Cash from Investing | 8 | -29 | -38 |
| Cash from Financing | -20 | 53 | 38 |
| 28 | 72 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-26 - Radiant Cash Management Services Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Radiant Cash Management Services Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for FY 2025-26'.
2026-08-25 - Radiant Cash Management Services Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 16, 2026
2026-08-25 - Radiant Cash Management Services Limited has informed the Exchange that Record date for the purpose of Dividend is 10-Sep-2026.
2026-08-24 - Radiant Cash Management Services Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-24 - Radiant Cash Management Services Limited has informed the Exchange about Transcript
2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Link of Recording
2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Agreements
2026-08-17 - Radiant Cash Management Services Limited has informed the Exchange about Investor Presentation
News
Recent coverage and analyst commentary for RADIANTCMS
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