Radiant Cash Management Services Limited

Radiant Cash Management Services Limited (RADIANTCMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

radiantcashservices.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹39.87
Market cap
425 Cr
Stock P/E
13.6
P/B
1.55
Dividend yield
6.3%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales101 Cr99 Cr100 Cr107 Cr116 Cr104 Cr100 Cr105 Cr124 Cr101 Cr106 Cr
Operating expenses (approx.)84 Cr85 Cr83 Cr88 Cr94 Cr91 Cr90 Cr93 Cr109 Cr92 Cr96 Cr
EBITDA17 Cr14 Cr17 Cr19 Cr22 Cr13 Cr10 Cr12 Cr15 Cr9 Cr9 Cr
OPM %17.0%13.8%16.7%17.9%18.8%12.8%9.7%11.3%12.4%8.6%8.9%
Other income0.89 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.40 Cr0.65 Cr0.51 Cr0.42 Cr0.79 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax16 Cr12 Cr15 Cr18 Cr20 Cr11 Cr8 Cr10 Cr12 Cr3 Cr7 Cr
Tax %26.2%29.0%28.0%26.7%25.8%26.2%26.8%20.1%7.2%-12.3%22.7%
Net profit12 Cr8 Cr11 Cr13 Cr15 Cr8 Cr6 Cr8 Cr12 Cr3 Cr5 Cr
EPS (₹)₹1.10₹0.78₹1.01₹1.22₹1.39₹0.79₹0.69₹0.80₹1.03₹0.51₹0.60

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales386 Cr427 Cr429 CrSign in for TTM
Operating expenses (approx.)323 Cr356 Cr384 CrSign in for TTM
EBITDA63 Cr71 Cr45 CrSign in for TTM
OPM %16.3%16.6%10.6%Sign in for TTM
Other income6 Cr6 Cr9 CrSign in for TTM
Interest1 Cr3 Cr7 CrSign in for TTM
Depreciation7 Cr10 Cr11 CrSign in for TTM
Profit before tax61 Cr64 Cr33 CrSign in for TTM
Tax %26.7%26.7%14.2%Sign in for TTM
Net profit44 Cr47 Cr28 CrSign in for TTM
EPS (₹)₹4.17₹4.41₹3.02Sign in for TTM
Dividend payout %48.0%56.7%95.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr
Reserves242 Cr262 Cr267 Cr
Borrowings33 Cr109 Cr184 Cr
Other liabilities29 Cr41 Cr49 Cr
Total liabilities315 Cr425 Cr508 Cr
Fixed assets (net)34 Cr33 Cr30 Cr
CWIP1 Cr—0.29 Cr
Investments0 Cr0 Cr0 Cr
Inventories0.86 Cr0.76 Cr2 Cr
Trade receivables77 Cr74 Cr79 Cr
Cash & bank130 Cr203 Cr216 Cr
Other assets71 Cr114 Cr181 Cr
Total assets315 Cr425 Cr508 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity41 Cr43 Cr18 Cr
Cash from investing8 Cr-24 Cr-38 Cr
Cash from financing-20 Cr53 Cr38 Cr
Net cash flow28 Cr72 Cr18 Cr
Free cash flow (OCF − Capex)21 Cr40 Cr14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %21.6%17.5%8.6%
ROE %17.6%17.0%11.7%
Debtor days736367
Inventory days112
Days payable222
Cash conversion cycle726166
Debt / equity0.130.400.67
Current ratio4.602.441.56
Net debt / EBITDA-1.55-1.32-0.70

Compare with peers

Loading peers…