Radiant Cash Management Services Ltd.

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radiantcashservices.comBSE: 543732NSE: RADIANTCMS

Market Cap₹ 429 Cr.

Current Price

High / Low₹ 57 / 32

Stock P/E13.7

Book Value₹ 27

Price to Book1.26

Dividend Yield6.22 %

ROCE12.5 %

ROE10.2 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Services

Buy

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.

Confidence

72%

View full sector analysis →

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

ServicesBusiness ServicesBusiness Support

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PFOCUS	316.65	213.36	24659.87	0.00	-457.78	-514.43	12668.15	1196.88	2.74	23.76
2.	SAGILITY	45.05	21.24	21089.38	0.33	216.81	45.94	1963.48	27.59	13.82	22.32
3.	HORIZONIND	55.65	244.03	16043.35	0.00	—	—	—	—	3.32	—
4.	SYNGENE	386.45	70.59	15599.79	0.32	-9.00	-110.38	736.00	-15.84	9.48	12.34
5.	INDGN	586.50	35.25	14132.70	0.38	116.20	-0.17	1063.10	39.73	18.92	16.39
6.	IGIL	311.35	22.07	13455.29	1.61	165.74	30.98	370.78	23.22	77.00	60.35
7.	NESCO	1098.55	18.58	7740.38	0.64	99.96	3.97	211.80	9.55	19.23	48.33
8.	SPARC	200.70	4.11	6513.15	0.00	-20.78	59.94	39.92	314.11	163.94	-85.17
9.	LEAPIND	145.40	102.75	6405.40	0.00	247.33	—	2034.13	—	9.32	51.19
10.	SMARTWORKS	547.00	224.47	6256.64	0.00	13.15	413.27	546.25	44.05	61.12	63.33
11.	JUSTDIAL	675.30	15.82	5743.36	0.00	115.74	38.44	270.27	16.23	12.88	26.17
12.	RADIANTCMS	40.21	13.70	429.07	6.22	5.22	-9.50	105.75	5.66	12.49	8.94

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.92	56.92	56.92	56.92	56.92	56.92	56.92	56.92	56.95
	0.07	2.15	0.47	1.02	0.45	0.17	0.17	0.30	0.21
	16.42	9.61	9.51	8.60	2.31	0.95	0.95	0.95	0.97
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.60	31.33	33.10	33.47	40.32	41.97	41.97	41.84	41.88

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-26

Copy of Newspaper Publication

2026-08-26 - Radiant Cash Management Services Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-25

Updates

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

Shareholders meeting

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

Record Date

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

Copy of Newspaper Publication

2026-08-24 - Radiant Cash Management Services Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-24

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-24 - Radiant Cash Management Services Limited has informed the Exchange about Transcript

2026-08-18

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Link of Recording

2026-08-18

Agreements

2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Agreements

2026-08-17

Investor Presentation

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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Radiant Cash Management Services Ltd.

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Free 5nance Account

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

Dec 2022

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

101

100

107

116

104

100

105

124

101

106

109

101

Operating Profit

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%

-1

Interest

Depreciation

Profit before Tax

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

1.68

1.10

0.78

1.01

1.22

1.39

0.79

0.69

0.80

1.03

0.51

0.60

Mar 2024

Mar 2025

Mar 2026

TTM

386

427

429

435

305

335

371

395

Operating Profit

OPM %

21.16%

21.59%

13.68%

9.21%

Interest

Depreciation

Profit before Tax

Tax %

26.67%

26.65%

14.15%

12.85%

Net Profit

EPS

4.19

4.36

3.02

—

Dividend Payout %

59.61%

57.37%

82.70%

—

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Minority Interest

-3

242

262

267

117

192

Trade Payables

Total Liabilities

311

421

499

Capital Work in Progress

Cash & Bank

164

250

225

156

Total Assets

311

421

499

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-29

-38

Cash from Financing

-20

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

56.92

56.95

0.07

2.15

0.47

1.02

0.45

0.17

0.30

0.21

16.42

9.61

9.51

8.60

2.31

0.95

0.97

Government

0.00

26.60

31.33

33.10

33.47

40.32

41.97

41.84

41.88

Radiant Cash Management Services Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Radiant Cash Management Services Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI