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Radiant Cash Management Services Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---1%
----41%
---25%-30%
15%15%15%10%

Peer Comparison

Symbol
PFOCUS
SAGILITY
SYNGENE
HORIZONIND
INDGN
IGIL
NESCO
LEAPIND
SPARC
SMARTWORKS
RADIANTCMS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
295.5₹22740 Cr196.75-0.5310.52₹301 Cr
46.93₹21885 Cr22.040.463.18₹925 Cr
397.75₹16169 Cr73.16-0.2216.72₹317 Cr
54.79₹16101 Cr0.24-₹198 Cr
602.6₹14458 Cr36.074.8322.82₹401 Cr
327.4₹14065 Cr23.073.8415.26₹711 Cr
1,051.2₹7366 Cr17.6814.1966.2₹413 Cr
154.23₹6707 Cr107.592.056.05₹62 Cr
200.99₹6572 Cr4.15-0.6449.12₹1553 Cr
546.65₹6095 Cr218.661.1581.21₹11 Cr
41.73₹425 Cr13.570.64.03₹32 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Dec 2022
₹106 Cr₹101 Cr₹124 Cr₹105 Cr₹100 Cr₹104 Cr₹116 Cr₹107 Cr₹100 Cr₹99 Cr₹101 Cr₹93 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹89 L₹39 L
₹108 Cr₹103 Cr₹126 Cr₹107 Cr₹102 Cr₹106 Cr₹118 Cr₹109 Cr₹101 Cr₹100 Cr₹102 Cr₹93 Cr
₹99 Cr₹95 Cr₹111 Cr₹96 Cr₹93 Cr₹94 Cr₹97 Cr₹90 Cr₹86 Cr₹88 Cr₹85 Cr₹71 Cr
₹12 Cr₹11 Cr₹17 Cr₹14 Cr₹12 Cr₹15 Cr₹23 Cr₹21 Cr₹18 Cr₹15 Cr₹18 Cr₹24 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹79 L₹42 L₹51 L₹65 L₹40 L₹16 L
₹7 Cr₹3 Cr₹12 Cr₹10 Cr₹8 Cr₹11 Cr₹20 Cr₹18 Cr₹15 Cr₹12 Cr₹16 Cr₹22 Cr
₹5 Cr₹3 Cr₹12 Cr₹8 Cr₹6 Cr₹8 Cr₹15 Cr₹13 Cr₹11 Cr₹8 Cr₹12 Cr₹17 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024
₹11 Cr₹11 Cr₹11 Cr
₹267 Cr₹262 Cr₹242 Cr
₹267 Cr₹262 Cr₹242 Cr
₹278 Cr₹273 Cr₹253 Cr
-₹3 Cr₹1 Cr₹64 L
₹3 Cr₹0₹0
₹0₹0₹2 L
-₹9 Cr-₹4 Cr-₹4 Cr
₹7 Cr₹6 Cr₹6 Cr
₹0₹0₹12 L
₹95 L₹2 Cr₹1 Cr
₹3 Cr₹3 Cr₹2 Cr
₹39 Cr₹32 Cr₹27 Cr
₹179 Cr₹109 Cr₹26 Cr
₹2 Cr₹48 L₹1 Cr
₹224 Cr₹145 Cr₹56 Cr
₹499 Cr₹421 Cr₹311 Cr
₹53 Cr₹29 Cr₹77 L
₹187 Cr₹112 Cr₹27 Cr
₹80 Cr₹74 Cr₹68 Cr
₹43 Cr₹33 Cr₹24 Cr
₹37 Cr₹41 Cr₹44 Cr
₹29 L₹0₹1 Cr
₹12 Cr₹9 Cr₹4 Cr
₹101 Cr₹18 Cr₹6 Cr
₹150 Cr₹68 Cr₹56 Cr
₹2 Cr₹76 L₹86 L
₹79 Cr₹74 Cr₹77 Cr
₹225 Cr₹250 Cr₹164 Cr
₹34 Cr₹22 Cr₹7 Cr
₹10 Cr₹7 Cr₹6 Cr
₹349 Cr₹353 Cr₹254 Cr
₹126 Cr₹208 Cr₹199 Cr
₹499 Cr₹421 Cr₹311 Cr
₹26₹26₹24
₹26₹26₹24

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024
₹33 Cr₹64 Cr₹61 Cr
₹14 Cr₹12 Cr₹7 Cr
-₹17 Cr-₹11 Cr-₹9 Cr
₹30 Cr₹65 Cr₹58 Cr
₹18 Cr₹48 Cr₹41 Cr
-₹38 Cr-₹29 Cr₹8 Cr
₹38 Cr₹53 Cr-₹20 Cr
₹18 Cr₹72 Cr₹28 Cr
₹198 Cr₹126 Cr₹98 Cr
₹0₹0₹24 L
₹216 Cr₹198 Cr₹126 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)40.22
Volume (₹)11.20 L
High (₹)45.25
Upper Circuit47.84
Low (₹)40.22
Lower Circuit31.90
Prev Close39.87
52W High (₹)57.95
Price41.80
52W Low (₹)32.33

Share Market Cap & Key Ratios Overview

M.Cap (₹)425.02 Cr
Div. Yield (%)6.28
PE Ratio13.57
Debt to Equity0.67
Price to Book1.26
Book Value26.06
EPS (TTM)2.93
Face Value1.00
ROE (%)10.16

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Peer Stocks

1 week
1 month
1 year
Name
PFOCUSNSE
SAGILITYNSE
SYNGENENSE
HORIZONINDNSE
INDGNNSE
IGILNSE
NESCONSE
LEAPINDNSE
SPARCNSE
SMARTWORKSNSE
RADIANTCMSNSE
LTP
1W Low
1W High
Market cap (₹)
291.2-3.2 (-1.09%)
277.50
304.90
22,740Cr
47.04+0.7 (1.51%)
45.82
47.49
21,885Cr
397.9-5.5 (-1.36%)
395.10
407.70
16,169Cr
54.77-3.28 (-5.65%)
53.75
58.30
16,101Cr
605.7+26.75 (4.62%)
579.85
615.50
14,458Cr
325.1-13.85 (-4.09%)
321.20
347.40
14,065Cr
1062.2+13.8 (1.32%)
1025
1066.80
7,366Cr
155.18-13.22 (-7.85%)
149.50
172.29
6,707Cr
201.35-6.36 (-3.06%)
194.77
207.80
6,572Cr
541.5+2.75 (0.51%)
522
548
6,095Cr
41.8+2.53 (6.44%)
38.80
45.25
425Cr

Radiant Cash Management Services Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹11.92Cr; with other income of ₹2.46Cr, profit before interest and tax came to ₹8.92Cr. Interest expense was ₹2.17Cr; PBT before exceptional items stood at ₹6.75Cr. Cost mix (full year): raw materials ₹14.8Cr; employee cost ₹94.13Cr; depreciation ₹3Cr; other expenses ₹96.29Cr. Basis: consolidated annual results.

Radiant Cash Management Services Ltd Quaterly Results Key Takeaways

Radiant Cash Management Services Ltd reported ₹105.75Cr total income from operations in Jun 2026, softer than ₹100.78Cr in Mar 2026 but higher than ₹100.08Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹11.92Cr; with other income of ₹2.46Cr, profit before interest and tax came to ₹8.92Cr. Interest expense was ₹2.17Cr, taking profit before tax to ₹6.75Cr. After tax of ₹1.53Cr, profit after tax stood at ₹5.22Cr (vs ₹2.96Cr in Mar 2026 and ₹5.77Cr in Jun 2025).