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 24.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.09x)
- Company has been maintaining a healthy dividend payout of 69.8%
- Working capital cycle has improved - days down from 186 to 123
- Offers a healthy dividend yield of 6.9%
- Company generates healthy free cash flow
CONS
- Total debt has risen sharply - up 67.6% year on year
- Operating margins have contracted to 16.2% from 30.4%
- Company has delivered a poor profit growth of 3.3% over past five years
- Growth is decelerating - 3Y profit CAGR (-15.2%) trails the 5Y trend (3.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PFOCUS | 310.60 | 209.28 | 24188.72 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| SAGILITY | 45.15 | 21.28 | 21136.20 | 0.33 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| HORIZONIND | 55.65 | 244.03 | 16043.35 | 0.00 | -116.27 | — | 2005.46 | — | 3.32 | 80.26 |
| SYNGENE | 382.65 | 69.89 | 15446.40 | 0.33 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| INDGN | 578.05 | 34.74 | 13929.08 | 0.39 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| IGIL | 314.20 | 22.27 | 13578.46 | 1.59 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| NESCO | 1102.75 | 18.65 | 7769.97 | 0.63 | 99.96 | 3.97 | 211.80 | 9.55 | 19.23 | 48.33 |
| LEAPIND | 144.55 | 102.15 | 6367.95 | 0.00 | 247.33 | — | 2034.13 | — | 9.32 | 51.19 |
| SPARC | 196.10 | 4.02 | 6363.87 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| SMARTWORKS | 530.60 | 217.74 | 6069.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 61.12 | 63.33 |
| JUSTDIAL | 665.10 | 15.59 | 5656.61 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| RADIANTCMS | 36.12 | 12.31 | 385.43 | 6.92 | 5.22 | -9.50 | 105.75 | 5.66 | 12.49 | 8.94 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 93 | 100 | 97 | 98 | 102 | 106 | 99 | 98 | 100 | 103 | 100 | 105 | |
| 75 | 80 | 83 | 83 | 81 | 85 | 88 | 84 | 85 | 87 | 91 | 87 | 97 | |
| Operating Profit | 19 | 13 | 17 | 14 | 17 | 18 | 17 | 15 | 14 | 13 | 12 | 13 | 8 |
| OPM % | 20.20% | 14.24% | 17.11% | 14.43% | 16.97% | 17.20% | 16.54% | 14.77% | 13.98% | 13.31% | 11.53% | 12.95% | 7.64% |
| 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 19 | 14 | 16 | 13 | 15 | 17 | 16 | 14 | 13 | 12 | 10 | 11 | 11 |
| Tax % | 25.86% | 26.41% | 25.69% | 28.25% | 27.88% | 26.79% | 25.62% | 25.63% | 26.10% | 21.17% | 3.55% | 21.56% | 24.68% |
| Net Profit | 14 | 10 | 12 | 9 | 11 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | 8 |
| 1.34 | 0.95 | 1.13 | 0.84 | 1.04 | 1.15 | 1.15 | 0.94 | 0.89 | 0.91 | 0.94 | 0.84 | 0.75 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 176 | 195 | 221 | 248 | 222 | 286 | 355 | 385 | 405 | 401 | 408 | |
| 154 | 161 | 168 | 182 | 160 | 209 | 250 | 302 | 318 | 336 | 362 | |
| Operating Profit | 22 | 35 | 53 | 66 | 62 | 77 | 105 | 82 | 87 | 65 | 46 |
| OPM % | 12.57% | 17.72% | 23.93% | 26.55% | 27.80% | 27.01% | 29.64% | 21.39% | 21.57% | 16.17% | 11.31% |
| 3 | 2 | 2 | 4 | 2 | 1 | 3 | 6 | 7 | 10 | 10 | |
| Interest | 16 | 24 | 16 | 17 | 16 | 22 | 19 | 20 | 24 | 18 | 5 |
| Depreciation | 5 | 3 | 2 | 2 | 3 | 4 | 4 | 6 | 8 | 10 | 10 |
| Profit before Tax | 4 | 9 | 36 | 50 | 45 | 52 | 84 | 62 | 62 | 47 | 45 |
| Tax % | 26.21% | 39.45% | 31.41% | 27.37% | 28.00% | 26.60% | 25.60% | 26.43% | 26.48% | 18.71% | 18.01% |
| Net Profit | 3 | 5 | 25 | 37 | 32 | 38 | 63 | 45 | 46 | 38 | 37 |
| EPS | 27.00 | 44.00 | 207.96 | 286.00 | 268.12 | 3.77 | 6.11 | 4.26 | 4.28 | 3.58 | — |
| Dividend Payout % | 0.00% | 85.79% | 0.00% | 45.25% | 0.00% | 31.80% | 51.04% | 58.71% | 58.42% | 69.81% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 13%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 3%
- 3 Years:
- -15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -27%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 22%
- 3 Years:
- 17%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 10 | 11 | 11 | 11 | 11 |
| 55 | 55 | 104 | 118 | 126 | 130 | 219 | 243 | 262 | 273 | |
| 26 | 20 | 18 | 21 | 13 | 28 | 28 | 33 | 96 | 159 | |
| Trade Payables | 2 | 2 | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 2 |
| 180 | 273 | 15 | 12 | 19 | 20 | 19 | 19 | 23 | 24 | |
| Total Liabilities | 264 | 351 | 139 | 155 | 162 | 189 | 277 | 307 | 395 | 469 |
| 10 | 8 | 5 | 8 | 11 | 14 | 13 | 34 | 32 | 29 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| 0 | 0 | 33 | 28 | 0 | 0 | 0 | 11 | 11 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 74 | 78 | |
| Cash & Bank | 205 | 288 | 30 | 51 | 67 | 79 | 172 | 163 | 241 | 220 |
| 50 | 55 | 71 | 67 | 84 | 95 | 90 | 20 | 37 | 129 | |
| Total Assets | 264 | 351 | 139 | 155 | 162 | 189 | 277 | 307 | 395 | 469 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 101 | 22 | 59 | 36 | 47 | 95 | 46 | 59 | 36 | |
| Cash from Investing | 6 | 0 | -24 | 6 | 26 | -2 | -74 | 9 | -29 | -38 |
| Cash from Financing | 15 | -14 | 20 | -22 | -37 | -12 | 26 | -26 | 33 | 27 |
| 86 | 84 | 10 | 24 | 16 | 16 | 27 | 29 | 63 | 25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | 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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Radiant Cash Management Services Ltd.
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