Radiant Cash Management Services Ltd
Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]
- Market Cap ₹ 739 Cr.
- Current Price ₹ 69.2
- High / Low ₹ 91.5 / 49.4
- Stock P/E 15.9
- Book Value ₹ 25.6
- Dividend Yield 3.61 %
- ROCE 19.8 %
- ROE 17.7 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 39.0%
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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
355 | 386 | 427 | |
268 | 323 | 356 | |
Operating Profit | 87 | 63 | 71 |
OPM % | 25% | 16% | 17% |
3 | 6 | 6 | |
Interest | 1 | 1 | 3 |
Depreciation | 4 | 7 | 10 |
Profit before tax | 84 | 61 | 64 |
Tax % | 26% | 27% | 27% |
63 | 44 | 47 | |
EPS in Rs | 5.88 | 4.19 | 4.36 |
Dividend Payout % | 0% | 60% | 57% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -15% |
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 | |||
8 | |||
-20 | |||
Net Cash Flow | 28 |
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 | 58 | 60 | |
ROCE % | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18h - Radiant CMS Q4 & FY25 earnings: 10% revenue growth, EBITDA -35%, PAT -44%, expanded touch points and clients.
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Statement Of Deviation For Quarter Ended 31 March 2025
17h - IPO proceeds of ₹49.36 Cr fully utilized as per prospectus; no deviation reported for Q4 FY25.
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Announcement under Regulation 30 (LODR)-Change in Management
17h - Appointed Alexander David as Whole Time Director; resignation and senior management changes noted.
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Board Meeting Outcome for Outcome Of Board Meeting
21h - Audited FY25 results approved; ₹2.50 final dividend; new whole-time director appointed; borrowing limit raised to ₹300 Cr.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Director-Banking Mr. S.J.S. Swamidoss resigns effective May 31, 2025, citing personal reasons.
Concalls
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May 2025TranscriptNotesPPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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