Radiant Cash Management Services Ltd.

•

radiantcashservices.comBSE: 543732NSE: RADIANTCMS

Market Cap₹ 429 Cr.

Current Price

High / Low₹ 57 / 32

Stock P/E11.7

Book Value₹ 27

Price to Book1.23

Dividend Yield6.22 %

ROCE16.2 %

ROE13.7 %

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 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 6.2%
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

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

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:: -33%

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

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

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

100

102

106

100

103

100

105

Operating Profit

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%

Interest

Depreciation

Profit before Tax

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

1.34

0.95

1.13

0.84

1.04

1.15

0.94

0.89

0.91

0.94

0.84

0.75

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

105

OPM %

12.57%

17.72%

23.93%

26.55%

27.80%

27.01%

29.64%

21.39%

21.57%

16.17%

11.31%

Interest

Depreciation

Profit before Tax

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

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%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

104

118

126

130

219

243

262

273

159

Trade Payables

180

273

Total Liabilities

264

351

139

155

162

189

277

307

395

469

Capital Work in Progress

Cash & Bank

205

288

172

163

241

220

129

Total Assets

264

351

139

155

162

189

277

307

395

469

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

101

Cash from Investing

-24

-2

-74

-29

-38

Cash from Financing

-14

-22

-37

-12

-26

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

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

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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