Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 93.47 | 100.63 | 98.84 | 99.91 | 107.04 | 115.89 | 104.31 | 100.09 | 104.73 | 123.88 | 100.78 | 105.75 |
| Operating costs | 80.15 | 83.53 | 85.23 | 83.25 | 87.94 | 94.11 | 90.92 | 90.42 | 92.94 | 108.53 | 92.13 | 96.29 |
| EBITDA | 13.32 | 17.10 | 13.61 | 16.66 | 19.10 | 21.78 | 13.39 | 9.67 | 11.79 | 15.35 | 8.65 | 9.46 |
| EBITDA margin % | 14.25% | 16.99% | 13.77% | 16.68% | 17.84% | 18.79% | 12.84% | 9.66% | 11.26% | 12.39% | 8.58% | 8.95% |
| Depreciation & amortisation | 1.30 | 1.68 | 2.49 | 2.43 | 2.50 | 2.62 | 2.63 | 2.76 | 2.88 | 2.89 | 2.98 | 3.00 |
| Finance costs | 0.14 | 0.40 | 0.65 | 0.51 | 0.42 | 0.79 | 1.18 | 1.21 | 1.51 | 2.11 | 2.31 | 2.17 |
| Non-operating income | 1.95 | 0.89 | 1.19 | 1.29 | 1.58 | 1.66 | 1.78 | 2.17 | 2.19 | 2.14 | -0.73 | 2.46 |
| Pre-tax profit | 13.83 | 15.91 | 11.66 | 15.01 | 17.76 | 20.03 | 11.36 | 7.87 | 9.59 | 12.49 | 2.63 | 6.75 |
| Effective tax rate % | 26.39% | 26.21% | 28.99% | 27.98% | 26.75% | 25.86% | 26.23% | 26.81% | 20.13% | 7.21% | -12.17% | 22.67% |
| Profit after tax | 10.17 | 11.74 | 8.28 | 10.81 | 13.02 | 14.85 | 8.38 | 5.76 | 7.66 | 11.59 | 2.96 | 5.22 |
| Earnings per share (Rs) | 0.95 | 1.11 | 0.79 | 1.02 | 1.17 | 1.25 | 0.92 | 0.69 | 0.80 | 1.03 | 0.51 | 0.60 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Revenue from operations | 355 | 386 | 427 | 429 | 435 |
| Operating costs | 268 | 305 | 334 | 371 | 390 |
| EBITDA | 87 | 82 | 93 | 59 | 45 |
| EBITDA margin % | 25% | 21% | 22% | 14% | 10% |
| Depreciation & amortisation | 4 | 7 | 10 | 12 | 12 |
| Finance costs | 1 | 20 | 25 | 20 | 8 |
| Non-operating income | 3 | 6 | 6 | 6 | 6 |
| Pre-tax profit | 84 | 61 | 64 | 33 | 31 |
| Effective tax rate % | 26% | 27% | 27% | 14% | |
| Profit after tax | 63 | 44 | 47 | 28 | 27 |
| Earnings per share (Rs) | 5.88 | 4.19 | 4.36 | 3.02 | 2.94 |
| Paid out as dividend % | 0% | 60% | 57% | 83% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | 7% | 2% | ||
| Profit CAGR | % | % | -18% | -26% | ||
| Share price CAGR | % | % | -27% | -33% | ||
| Average return on equity | % | % | 16% | 12% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Net block (property, plant) | 44 | 41 | 37 | |
| Capital work in progress | 1 | 0 | 0 | |
| Investments | 0 | 0 | 0 | |
| Current & other assets | 269 | 384 | 471 | |
| Total assets | 315 | 425 | 508 | |
| Share capital | 11 | 11 | 11 | |
| Reserves & surplus | 242 | 262 | 267 | |
| Total debt | 33 | 117 | 194 | |
| Other liabilities & provisions | 29 | 35 | 36 | |
| Equity + liabilities | 315 | 425 | 508 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Operating cash flow | 41 | 48 | 18 | |
| Investing cash flow | 8 | -29 | -38 | |
| Free cash flow (after capex) | 21 | 45 | 14 | |
| Financing cash flow | -20 | 53 | 38 | |
| Net change in cash | 28 | 72 | 18 | |
| Cash conversion (OCF / EBITDA) % | 71% | 70% | 51% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Return on capital employed % | 26% | 13% | ||
| Receivable days | 73 | 63 | 67 | |
| Inventory days | ||||
| Payable days | ||||
| Cash cycle (days) | 73 | 63 | 67 | |
| Working capital days | 33 | -36 | -84 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.95% |
| Foreign investors % | 4.95% | 2.13% | 0.13% | 0.07% | 2.15% | 0.47% | 1.02% | 0.45% | 0.17% | 0.17% | 0.30% | 0.21% |
| Domestic institutions % | 16.58% | 18.93% | 18.77% | 16.42% | 9.61% | 9.51% | 8.60% | 2.31% | 0.95% | 0.95% | 0.95% | 0.97% |
| Retail & others % | 21.54% | 22.01% | 24.18% | 26.60% | 31.33% | 33.09% | 33.47% | 40.33% | 41.95% | 41.97% | 41.84% | 41.88% |
| Shareholder count | 30,108 | 37,835 | 42,282 | 42,076 | 43,989 | 48,395 | 49,207 | 47,876 | 48,776 | 47,642 | 46,759 | 46,199 |
Fundamentals
Market value₹ 379 Cr.
Last price₹ 35.6
P/E (trailing)12.0
Book value / share₹ 26.1
Return on capital13.1 %
Return on equity12.5 %
Dividend yield7.01 %
Face value₹ 1.00
Revenue CAGR (TTM)2%
Profit CAGR (TTM)-26%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RADIANTCMS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.8% | -2.8% | +3.6 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | -8.6% | -7.6% | -0.9 pts |
| 6 months | +9.6% | +0.4% | +9.1 pts |
| 1 year | -35.2% | -9.9% | -25.3 pts |
| 2 years | -55.1% | -13.6% | -41.5 pts |
| 3 years | -61.4% | +14.2% | -75.6 pts |
2 mutual fund schemes hold about ₹4 Cr.
Over three months 1 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| UTI Transportation & Logistics Fund | 0.04% | 2 | -2% |
| UTI Infrastructure Fund | 0.09% | 2 | +14% |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹106 Cr +5.7% vs Jun 2025.
Net profit ₹5 Cr -9.4%.
Against our estimate for Jun 2026: sales +3.8%, profit -21.6% in line. Our estimate for Sep 2026: sales Rs 106 Cr, profit Rs 6 Cr (how).
Activity
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| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-10 | Dividend - Re 2.50 Per Share | |
| 2025-09-02 | Dividend - Rs 2.50 Per Share | |
| 2024-08-29 | Dividend - Rs 2.50 Per Share | |
| 2023-09-04 | Dividend - Rs 2 Per Share | |
| 2023-02-08 | Interim Dividend - Re 1 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Radiant Cash Management Services Ltd?
Radiant Cash Management Services Ltd (RADIANTCMS) has a market capitalisation of Rs 379 Cr. at the 2026-10-01 close.
What is the P/E ratio of Radiant Cash Management Services Ltd?
Radiant Cash Management Services Ltd trades at a P/E of 12.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Radiant Cash Management Services Ltd's latest quarterly results?
In the Jun 2026 quarter, Radiant Cash Management Services Ltd sales was Rs 106 Cr (+5.7% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of Radiant Cash Management Services Ltd?
The 52-week high is Rs 57.49 and the 52-week low is Rs 32.33.