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

₹ 54.4 0.18%
28 Oct 9:58 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 ₹ 580 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ 81.5 / 49.4
  • Stock P/E 13.5
  • Book Value ₹ 25.6
  • Dividend Yield 4.59 %
  • ROCE 26.2 %
  • ROE 17.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 39.0%

Cons

* 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

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
92.88 93.47 100.63 98.84 99.91 107.04 115.89 104.31 100.09
69.54 80.15 83.53 85.23 83.25 87.94 94.11 90.92 90.42
Operating Profit 23.34 13.32 17.10 13.61 16.66 19.10 21.78 13.39 9.67
OPM % 25.13% 14.25% 16.99% 13.77% 16.68% 17.84% 18.79% 12.84% 9.66%
0.39 1.95 0.89 1.19 1.29 1.58 1.66 1.78 2.17
Interest 0.16 0.14 0.40 0.65 0.51 0.42 0.79 1.18 1.21
Depreciation 1.15 1.30 1.68 2.49 2.43 2.50 2.62 2.63 2.76
Profit before tax 22.42 13.83 15.91 11.66 15.01 17.76 20.03 11.36 7.87
Tax % 24.04% 26.39% 26.21% 28.99% 27.98% 26.75% 25.86% 26.23% 26.81%
17.03 10.17 11.74 8.28 10.81 13.02 14.85 8.38 5.76
EPS in Rs 1.68 0.95 1.11 0.79 1.02 1.17 1.25 0.92 0.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
355 386 427 427
268 305 334 363
Operating Profit 87 82 93 64
OPM % 25% 21% 22% 15%
3 6 6 7
Interest 1 20 25 4
Depreciation 4 7 10 11
Profit before tax 84 61 64 57
Tax % 26% 27% 27%
63 44 47 42
EPS in Rs 5.88 4.19 4.36 4.03
Dividend Payout % 0% 60% 57%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11
Reserves 242 262
33 117
29 35
Total Liabilities 315 425
44 41
CWIP 1 0
Investments 0 0
269 384
Total Assets 315 425

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
41 43
8 -24
-20 53
Net Cash Flow 28 72

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 63
Inventory Days
Days Payable
Cash Conversion Cycle 73 63
Working Capital Days 33 -36
ROCE % 26%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92%
8.03% 7.56% 4.95% 2.13% 0.13% 0.07% 2.15% 0.47% 1.02% 0.45% 0.17%
25.25% 25.46% 16.58% 18.93% 18.77% 16.42% 9.61% 9.51% 8.60% 2.31% 0.95%
9.80% 10.08% 21.54% 22.01% 24.18% 26.60% 31.33% 33.09% 33.47% 40.33% 41.95%
No. of Shareholders 11,80416,64230,10837,83542,28242,07643,98948,39549,20747,87648,776

* 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

Announcements

Annual reports

DRHP

Concalls