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Prices as of 8 Oct 2026 close · Not investment advice

Radiant Cash Management Services Limited

NSE: RADIANTCMSDiversified Commercial Services

Share price

₹33.54

+0.27% close of 9 Oct 2026

Market cap ₹358 CrP/E 11.6 (as of 8 Oct 2026)

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

48

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹358 Cr

P/E ratio

11.6

P/B ratio

1.3

ROCE

13.1%

ROE

12.5%

Dividend yield

7.4%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹56.6252-week low ₹32.76

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 1.8% over the past year, and 7.9% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 15.4% to 10.3% over the last two years.

Whether it grew faster than its sector

It grew 7.9% a year against a sector median of 9.8% — 1.9 percentage points slower.

Room to re-rate, or risk of de-rating

At 11.6× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 21.6×, across 5 companies. It is against its own five-year median of 15.4×, the 3rd percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Radiant Cash Management Services Limited — this one-18%/yr11.6×—
International Gemmological Institute (India) Limited43%/yr21.6×₹0.50
WeWork India Management Limited36%/yr100.7×₹2.8
Indiabulls Limited50%/yr16.1×₹0.32
Nesco Limited11%/yr17.3×₹1.6
Leap India Limited81%/yr117.6×₹1.5

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Diversified Commercial Services), it ranks 19 of 40 on returns, 24 of 36 on growth, 24 of 40 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 13.1% on capital, ahead of 53% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the 3 years of cash statements on file it made ₹107 crore of cash from the business and spent ₹27 crore on plant and equipment, with ₹80 crore to spare; it still raised ₹71 crore mostly borrowed — borrowings rose from ₹33 crore to ₹194 crore.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 9 checks clear · 78%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 12 Aug 2026 · Consolidated · Unaudited

Revenue

₹106 Cr

Revenue vs last year

+5.7%

Revenue vs last quarter

+4.9%

Net profit

₹5 Cr

Profit vs last year

-9.4%

Profit vs last quarter

+76.3%

Net margin

4.9%

EPS

₹0.60

Earnings call transcript · 18 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹358 Cr
Prev close
₹33.54
52w High
₹57.0
52w Low
₹32.3
Enterprise value
₹337 Cr
Beta
1.0
Price CAGR 1y
-39.0%
Price CAGR 3y
-28.0%
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
5.5%
PEG ratio
-0.6
P/E ratio
11.6
P/B ratio
1.3
EV / EBITDA
7.4
Industry P/E
16.8
ROCE
13.1%
ROCE 5y average
19.5%
ROE
12.5%
Debt / Equity
0.7
Interest coverage
2.6
Dividend yield
7.4%
ROE 3y average
16.0%
ROE last year
12.0%

Annual P&L

Annual revenue
₹429 Cr
Annual profit
₹28 Cr
Operating margin
14.0%
Net profit margin
6.5%
EBITDA margin
13.8%
Sales growth 3y
6.5%
Sales growth 5y
—
Profit growth 3y
-18.0%
Profit growth 5y
—
EPS
₹3.0
Sales growth TTM
2.0%
Profit growth TTM
-26.0%
Dividend payout
83.0%

Quarter P&L

Sales latest quarter
₹106 Cr
Profit latest quarter
₹5 Cr
YoY quarterly sales growth
5.7%
YoY quarterly profit growth
-9.4%
OPM latest quarter
8.9%

Balance Sheet

Book Value
₹25.3
Face Value
₹1.0
Total debt
₹194 Cr
Total cash
₹225 Cr
Borrowings
₹194 Cr
Reserves / Equity
24.3

Cash Flow

Operating cash flow
₹18 Cr
Free cash flow
₹14 Cr
FCF yield
-1.6%
Net cash flow
₹18 Cr

Shareholding

Promoter holding
57.0%
FII holding
0.2%
DII holding
1.0%
Public holding
41.9%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
International Gemological Instit308.7021.913,3410.80165.731.0370.823.269.3
Wework India658.90105.89,1500.00-4.668.7680.227.420.6
Indiabulls34.9616.88,1530.00141.035647.5359.5292.316.2
NESCO1,024.0017.37,2150.68100.04.0211.89.618.5
NDR INVIT Trust151.0069.56,9161.7436.0-5.4124.022.15.1
Leap India142.95107.96,2970.0024.730.2203.419.18.3
Nirlon626.0015.85,6424.8069.418.8168.33.330.8
Radiant Cash33.6911.33607.415.2-12.8105.85.713.1
Median162.8016.74240.008.438.283.815.714.8

Competes with: CMS Info Systems Limited, Indiabulls Limited, Inox Green Energy Services Limited, International Gemmological Institute (India) Limited, Leap India Limited, Nesco Limited, Nirlon Limited, Smartworks Coworking Spaces Limited, WeWork India Management Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemDec 2022Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales939310199100107116104100105124101106
Expenses708084858388949190931099296
Material Cost000000
Change in Inventories1.00-0.81-0.03-0.890.300.02
Purchases of Stock-in-Trade0.081.772.3811-0.120
Employee Cost222324242425
Other Expenses686767756871
Operating Profit23131714171922139.6712158.659.46
OPM %25141714171819139.6611128.588.95
Other Income0.391.950.891.191.291.581.661.782.172.192.14-0.732.46
Exceptional items (within Other Income)0000-3.130
Interest0.160.140.400.650.510.420.791.181.211.512.112.312.17
Depreciation1.151.301.682.492.432.502.622.632.762.882.892.983
Profit before tax22141612151820117.879.59122.636.75
Tax %242626292827262627207.21-1223
Net Profit1710128.281113158.385.767.66122.965.22
EPS in Rs1.680.951.110.791.021.171.250.920.690.801.030.510.60
Diluted EPS in Rs0.790.690.801.030.510.60

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales355386427429435
Expenses268305334371390
Material Cost00
Change in Inventories0.10-1.43
Purchases of Stock-in-Trade5.9715
Employee Cost8594
Other Expenses265277
Operating Profit8782935945
OPM %2521221410
Other Income36666
Exceptional items (within Other Income)0-3.13
Interest12025208
Depreciation46.65101212
Profit before tax8461643331
Tax %26272714
Net Profit6344472827
EPS in Rs5.884.194.363.022.94
Diluted EPS in Rs4.413.02
Dividend Payout %-0605783

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
—
3 years
7%
TTM
2%

Compounded profit growth

10 years
—
5 years
—
3 years
-18%
TTM
-26%

Stock price CAGR

10 years
—
5 years
—
3 years
-28%
1 year
-39%

Return on equity

10 years
—
5 years
—
3 years
16%
Last year
12%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111
Reserves242262267
Borrowings33117194
Other Liabilities293536
Minority Interest1.22-3.07
Total Liabilities315425508
Fixed Assets444137
CWIP1-00
Investments-0-0-0
Other Assets269384471
Total Assets315425508

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity414818
Cash from Investing Activity8-29-38
Cash from Financing Activity-205338
Net Cash Flow287218
Free Cash Flow214515

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days736367
Cash Conversion Cycle736367
Working Capital Days33-36-84
ROCE %2613

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters575757575757575757575757
FIIs4.952.130.130.072.150.471.020.450.170.170.300.21
DIIs171919169.619.518.602.310.950.950.950.97
Public222224273133334042424242
No. of Shareholders30,10837,83542,28242,07643,98948,39549,20747,87648,77647,64246,75946,199

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -39.9% (₹55.84 → ₹33.54)Brick size ₹1.47 (fixed)Bricks 37
₹40.00₹50.00₹33.54Dec '25Mar '26Jun '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹33.54 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-31.00inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

5.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

15,19,447inr

2026-03-31

News

News and filings about Radiant Cash Management Services Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • Diesel and petrol for the armoured cash-van fleet
  • Leased cash vans, vehicles and generators

Sells to

  • Axis Bank · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • Citibank · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • Deutsche Bank · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing
  • HDFC Bank · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • Hiveloop Logistics · Cash management services / logistics cash handling services
  • ICICI Bank · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • IDBI Bank Limited · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • IndusInd Bank · Cash management services incl. cash burial services
  • Kotak Mahindra Bank · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • Standard Chartered Bank · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • State Bank of India · Cash management services: cash pick-up and delivery, cash-in-transit, cash processing, net…
  • Yes Bank Limited · Cash management services incl. cash burial services

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Services
Industry
Diversified Commercial Services
Classification
Services › Diversified Commercial Services
ISIN
INE855R01021

News impact

Big market events that reach Radiant Cash Management Services Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

10 Sep 2026unspecified₹2.5
2 Sep 2025unspecified₹2.5
29 Aug 2024unspecified₹2.5
4 Sep 2023unspecified₹2
8 Feb 2023interim₹1

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 2, delete 1, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.