Radiant Cash Management Services Ltd

Radiant Cash Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Radiant Cash Management Services Ltd

₹ 40.1 0.55%
19 Jun 9:44 a.m.
radiantcashservices.com BSE: 543732 NSE: RADIANTCMS
About

Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]

Key Points

Business Overview:[1][2]
Company is an integrated cash logistics player with pan India presence and a network in Tier 2 and Tier 3+ locations. It provides services ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing

Website BSE NSE
  • Market Cap ₹ 428 Cr.
  • Current Price ₹ 40.1
  • High / Low ₹ 66.0 / 32.3
  • Stock P/E 11.2
  • Book Value ₹ 26.6
  • Dividend Yield 6.23 %
  • ROCE 12.7 %
  • ROE 13.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 62.3%

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
89.69 93.37 93.47 100.41 97.29 98.02 102.39 105.62 99.06 98.41 100.10 102.73 100.04
69.26 74.50 80.15 83.23 83.25 81.39 84.78 88.16 84.42 84.65 86.77 90.89 87.08
Operating Profit 20.43 18.87 13.32 17.18 14.04 16.63 17.61 17.46 14.64 13.76 13.33 11.84 12.96
OPM % 22.78% 20.21% 14.25% 17.11% 14.43% 16.97% 17.20% 16.53% 14.78% 13.98% 13.32% 11.53% 12.95%
1.68 1.72 1.95 0.89 1.17 1.29 1.60 1.68 1.85 2.23 2.28 2.47 2.46
Interest 0.30 0.18 0.14 0.32 0.57 0.47 0.32 0.55 0.80 0.77 0.92 1.49 1.52
Depreciation 1.16 1.18 1.30 1.56 2.10 2.06 2.13 2.12 2.19 2.31 2.41 2.40 2.49
Profit before tax 20.65 19.23 13.83 16.19 12.54 15.39 16.76 16.47 13.50 12.91 12.28 10.42 11.41
Tax % 24.75% 25.85% 26.39% 25.76% 28.23% 27.88% 26.79% 25.62% 25.63% 26.10% 21.17% 3.55% 21.65%
15.54 14.25 10.17 12.03 8.99 11.11 12.27 12.25 10.04 9.54 9.68 10.05 8.95
EPS in Rs 1.46 1.34 0.95 1.13 0.84 1.04 1.15 1.15 0.94 0.89 0.91 0.94 0.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
195 221 248 222 286 355 385 405 401
161 168 182 160 209 250 302 317 349
Operating Profit 35 53 66 62 77 105 82 88 52
OPM % 18% 24% 27% 28% 27% 30% 21% 22% 13%
2 2 4 2 1 3 6 6 9
Interest 24 16 17 16 22 19 20 24 5
Depreciation 3 2 2 3 4 4 6 8 10
Profit before tax 9 36 50 45 52 84 62 62 47
Tax % 40% 31% 27% 28% 27% 26% 26% 26% 19%
5 25 36 32 38 63 45 46 38
EPS in Rs 51.32 225.39 328.80 316.39 3.77 5.88 4.26 4.28 3.58
Dividend Payout % 0% 0% 0% 0% 556% 34% 59% 58% 70%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 4%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -15%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -24%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 17%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 10 11 11 11 11
Reserves 55 104 118 126 130 219 243 262 273
20 18 21 14 29 29 33 96 159
276 18 17 21 22 20 23 28 28
Total Liabilities 352 141 158 162 191 279 309 397 471
8 5 8 11 14 13 34 32 29
CWIP 0 0 0 0 0 2 1 0 0
Investments 0 33 28 0 0 0 11 11 11
344 103 121 151 176 264 263 354 431
Total Assets 352 141 158 162 191 279 309 397 471

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
97 14 40 28 31 74 46 54 36
0 -24 6 26 -2 -74 9 -24 -38
-14 20 -22 -37 -12 26 -26 33 27
Net Cash Flow 84 10 24 16 16 27 29 63 25
Free Cash Flow 96 13 35 25 25 69 26 51 33
CFO/OP 292% 41% 89% 58% 61% 90% 78% 80% 93%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70 88 79 115 100 72 73 67 71
Inventory Days
Days Payable
Cash Conversion Cycle 70 88 79 115 100 72 73 67 71
Working Capital Days -464 47 41 74 53 34 35 -31 -77
ROCE % 53% 50% 44% 48% 48% 30% 26% 13%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual Cash Movement
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Number of Armoured Vans
Number
Number of Unique Clients (Banks)
Number
Pin Codes Covered
Number
Total Touch Points
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92%
7.56% 4.95% 2.13% 0.13% 0.07% 2.15% 0.47% 1.02% 0.45% 0.17% 0.17% 0.30%
25.46% 16.58% 18.93% 18.77% 16.42% 9.61% 9.51% 8.60% 2.31% 0.95% 0.95% 0.95%
10.08% 21.54% 22.01% 24.18% 26.60% 31.33% 33.09% 33.47% 40.33% 41.95% 41.97% 41.84%
No. of Shareholders 16,64230,10837,83542,28242,07643,98948,39549,20747,87648,77647,64246,759

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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