Radiant Cash Management Services Ltd.

•

₹ 34.520.99%

2026-08-21

radiantcashservices.comBSE: 543732NSE: RADIANTCMS

Market Cap₹ 363 Cr.

Current Price₹ 34

High / Low₹ 62 / 32

Stock P/E11.6

Book Value₹ 27

Price to Book2.00

Dividend Yield7.35 %

ROCE26.8 %

ROE17.9 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Company has been maintaining a healthy dividend payout of 57.4%
Offers a healthy dividend yield of 7.3%
Company maintains a comfortable, low leverage position

CONS

Total debt has risen sharply - up 312.7% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ServicesBusiness ServicesBusiness Support

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PFOCUS	279.00	187.99	21727.79	0.00	-457.78	-514.43	12668.15	1196.88	2.74	23.76
2.	SAGILITY	42.46	20.02	19876.92	0.35	216.81	45.94	1963.48	27.59	13.82	22.32
3.	SYNGENE	397.10	72.53	16029.70	0.31	-9.00	-110.38	736.00	-15.84	9.48	12.34
4.	IGIL	338.55	24.00	14630.77	1.48	165.74	30.98	370.78	23.22	77.00	60.35
5.	INDGN	564.25	33.91	13592.86	0.40	1162.00	898.28	10631.00	1297.34	18.92	16.39
6.	NESCO	1032.45	17.63	7274.64	0.68	93.05	5.00	251.62	31.05	19.23	46.86
7.	LEAPIND	160.55	113.45	7072.81	0.00	—	—	—	—	9.32	—
8.	SPARC	193.15	3.96	6268.13	0.00	-20.78	59.94	39.92	314.11	163.94	-85.17
9.	SMARTWORKS	500.70	205.47	5727.06	0.00	13.15	413.27	546.25	44.05	52.26	63.33
10.	LATENTVIEW	276.50	29.28	5721.48	0.00	47.10	-6.84	286.88	21.55	16.69	19.76
11.	JUSTDIAL	659.80	15.46	5611.54	0.00	115.74	38.44	270.27	16.23	12.88	26.17
12.	RADIANTCMS	34.02	11.59	363.02	7.35	5.22	-9.50	105.75	5.66	26.76	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	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	1	1	1	2	2	2	2	2	2	2	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
	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
	2	1	1	1	1	1	1	1	1	1	1	0
Equity Capital	10	11	11	11	11	11	11	11	11	11	11	11
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	10	11	11	11	11	11	11	11	11	11	11	11
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2022

: 93
: 70
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 1
: 22
Tax %: 24.07%
Net Profit: 0
: 2
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 101
: 84
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 2
: 16
Tax %: 26.15%
Net Profit: 0
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 99
: 85
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 2
: 12
Tax %: 28.96%
Net Profit: 0
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 100
: 83
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 2
: 15
Tax %: 27.98%
Net Profit: 11
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 107
: 88
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 0
Depreciation: 2
: 18
Tax %: 26.75%
Net Profit: 13
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 116
: 94
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 20
Tax %: 25.81%
Net Profit: 15
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 104
: 91
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 11
Tax %: 26.23%
Net Profit: 8
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 100
: 90
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 8
Tax %: 26.81%
Net Profit: 6
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 105
: 93
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 3
: 10
Tax %: 20.13%
Net Profit: 8
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 124
: 109
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 3
: 12
Tax %: 7.21%
Net Profit: 12
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 101
: 92
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 3
: 3
Tax %: -12.12%
Net Profit: 3
: 1
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 106
: 101
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 3
: 7
Tax %: 22.72%
Net Profit: 5
: 0
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	TTM
	386	427	435
	305	335	395
Operating Profit	87	99	—
OPM %	23	23	—
Other Income	6	7	9
Interest	20	25	8
Depreciation	7	10	12
	61	64	31
Tax %	27	27	13
Net Profit	44	47	27
EPS	4	4	—
Dividend Payout %	60	57	—
Minority Interest	0	-1	-1
Share of Associates	0	0	0
Adjusted EPS	4	4	—
Minority Interest	0	-1	-1
Share of Associates	0	0	0
Adjusted EPS	4	4	—

Mar 2024

: 386
: 305
Operating Profit: 87
OPM %: 23
Other Income: 6
Interest: 20
Depreciation: 7
: 61
Tax %: 27
Net Profit: 44
EPS: 4
Dividend Payout %: 60
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2025

: 427
: 335
Operating Profit: 99
OPM %: 23
Other Income: 7
Interest: 25
Depreciation: 10
: 64
Tax %: 27
Net Profit: 47
EPS: 4
Dividend Payout %: 57
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 4

TTM

: 435
: 395
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 8
Depreciation: 12
: 31
Tax %: 13
Net Profit: 27
EPS: —
Dividend Payout %: —
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: —
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: —

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:: -29%
1 Year:: -41%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
LIABILITIES	-	-
Equity Capital	11	11
	242	262
	27	112
Trade Payables	2	3
	28	34
Total Liabilities	311	421
ASSETS	-	-
	44	41
Capital Work in Progress	1	0
	1	1
	77	74
Cash & Bank	164	250
	23	55
Total Assets	311	421
Total Debt	27	112
Net Working Capital	199	208
Contingent Liabilities	1	16
Book Value per Share	23.71	25.58
Face Value	1.00	1.00
Total Debt	27	112
Net Working Capital	199	208
Contingent Liabilities	1	16
Book Value per Share	23.71	25.58
Face Value	1.00	1.00

Mar 2024

Equity Capital: 11
: 242
: 27
Trade Payables: 2
: 28
Total Liabilities: 311
: 44
Capital Work in Progress: 1
: 1
: 77
Cash & Bank: 164
: 23
Total Assets: 311
Total Debt: 27
Net Working Capital: 199
Contingent Liabilities: 1
Book Value per Share: 23.71
Face Value: 1.00
Total Debt: 27
Net Working Capital: 199
Contingent Liabilities: 1
Book Value per Share: 23.71
Face Value: 1.00

Mar 2025

Equity Capital: 11
: 262
: 112
Trade Payables: 3
: 34
Total Liabilities: 421
: 41
Capital Work in Progress: 0
: 1
: 74
Cash & Bank: 250
: 55
Total Assets: 421
Total Debt: 112
Net Working Capital: 208
Contingent Liabilities: 16
Book Value per Share: 25.58
Face Value: 1.00
Total Debt: 112
Net Working Capital: 208
Contingent Liabilities: 16
Book Value per Share: 25.58
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	41	43
Cash from Investing	8	-24
Cash from Financing	-20	53
	28	72
Free Cash Flow	41	39
OCF / Net Profit	0.91	0.92
Cumulative 5-Year FCF	0	0
OCF / Net Profit	0.91	0.92
Cumulative 5-Year FCF	0	0

Mar 2024

: 41
Cash from Investing: 8
Cash from Financing: -20
: 28
Free Cash Flow: 41
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 0

Mar 2025

: 43
Cash from Investing: -24
Cash from Financing: 53
: 72
Free Cash Flow: 39
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
PER SHARE	-	-
EPS (₹)	4.19	4.36
Book Value (₹)	23.71	25.58
Dividend per Share (₹)	2.50	2.50
Cash EPS (₹)	4.79	5.36
PROFITABILITY	-	-
Operating Margin %	21.16%	21.59%
Net Margin %	11.51%	11.02%
ROE %	17.57%	17.89%
ROCE %	28.86%	26.76%
	14.32%	12.86%
EFFICIENCY	-	-
Debtor Days	73	64
Inventory Days	1	1
Payable Days	1039	145
	-966	-80
FINANCIAL HEALTH	-	-
Debt to Equity (x)	0.11x	0.41x
Interest Coverage (x)	4.00x	3.59x
	4.58x	2.44x
GROWTH	-	-
Revenue Growth %	0.00%	10.57%
Operating Profit Growth %	0.00%	13.31%
Net Profit Growth %	0.00%	5.84%
	0.00%	3.90%
VALUATION	-	-
P/E (x)	18.16x	11.77x
P/B (x)	3.21x	2.00x
Dividend Yield %	3.28%	4.88%
	7.72x	4.12x

Mar 2024

EPS (₹): 4.19
Book Value (₹): 23.71
Dividend per Share (₹): 2.50
Cash EPS (₹): 4.79
Operating Margin %: 21.16%
Net Margin %: 11.51%
ROE %: 17.57%
ROCE %: 28.86%
: 14.32%
Debtor Days: 73
Inventory Days: 1
Payable Days: 1039
: -966
Debt to Equity (x): 0.11x
Interest Coverage (x): 4.00x
: 4.58x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 18.16x
P/B (x): 3.21x
Dividend Yield %: 3.28%
: 7.72x

Mar 2025

EPS (₹): 4.36
Book Value (₹): 25.58
Dividend per Share (₹): 2.50
Cash EPS (₹): 5.36
Operating Margin %: 21.59%
Net Margin %: 11.02%
ROE %: 17.89%
ROCE %: 26.76%
: 12.86%
Debtor Days: 64
Inventory Days: 1
Payable Days: 145
: -80
Debt to Equity (x): 0.41x
Interest Coverage (x): 3.59x
: 2.44x
Revenue Growth %: 10.57%
Operating Profit Growth %: 13.31%
Net Profit Growth %: 5.84%
: 3.90%
P/E (x): 11.77x
P/B (x): 2.00x
Dividend Yield %: 4.88%
: 4.12x

Shareholding Pattern

Numbers in percentages

TRADES

	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

Jun 2024

: 56.92
: 0.07
: 16.42
Government: 0.00
: 26.60

Sep 2024

: 56.92
: 2.15
: 9.61
Government: 0.00
: 31.33

Dec 2024

: 56.92
: 0.47
: 9.51
Government: 0.00
: 33.10

Mar 2025

: 56.92
: 1.02
: 8.60
Government: 0.00
: 33.47

Jun 2025

: 56.92
: 0.45
: 2.31
Government: 0.00
: 40.32

Sep 2025

: 56.92
: 0.17
: 0.95
Government: 0.00
: 41.97

Dec 2025

: 56.92
: 0.17
: 0.95
Government: 0.00
: 41.97

Mar 2026

: 56.92
: 0.30
: 0.95
Government: 0.00
: 41.84

Jun 2026

: 56.95
: 0.21
: 0.97
Government: 0.00
: 41.88

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Link of Recording
Agreements
2026-08-18 - Radiant Cash Management Services Limited has informed the Exchange about Agreements

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC
Jun 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC