Radiant Cash Management Services Ltd

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

₹ 35.6 -0.14%
29 Sep - close price
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 ₹ 380 Cr.
  • Current Price ₹ 35.6
  • High / Low ₹ 58.0 / 32.3
  • Stock P/E 12.0
  • Book Value ₹ 26.1
  • Dividend Yield 7.01 %
  • ROCE 13.1 %
  • ROE 12.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 66.6%

Cons

  • Tax rate seems low

* 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 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 Sep 2025 Dec 2025 Mar 2026 Jun 2026
92.88 93.47 100.63 98.84 99.91 107.04 115.89 104.31 100.09 104.73 123.88 100.78 105.75
69.54 80.15 83.53 85.23 83.25 87.94 94.11 90.92 90.42 92.94 108.53 92.13 96.29
Operating Profit 23.34 13.32 17.10 13.61 16.66 19.10 21.78 13.39 9.67 11.79 15.35 8.65 9.46
OPM % 25.13% 14.25% 16.99% 13.77% 16.68% 17.84% 18.79% 12.84% 9.66% 11.26% 12.39% 8.58% 8.95%
0.39 1.95 0.89 1.19 1.29 1.58 1.66 1.78 2.17 2.19 2.14 -0.73 2.46
Interest 0.16 0.14 0.40 0.65 0.51 0.42 0.79 1.18 1.21 1.51 2.11 2.31 2.17
Depreciation 1.15 1.30 1.68 2.49 2.43 2.50 2.62 2.63 2.76 2.88 2.89 2.98 3.00
Profit before tax 22.42 13.83 15.91 11.66 15.01 17.76 20.03 11.36 7.87 9.59 12.49 2.63 6.75
Tax % 24.04% 26.39% 26.21% 28.99% 27.98% 26.75% 25.86% 26.23% 26.81% 20.13% 7.21% -12.17% 22.67%
17.03 10.17 11.74 8.28 10.81 13.02 14.85 8.38 5.76 7.66 11.59 2.96 5.22
EPS in Rs 1.68 0.95 1.11 0.79 1.02 1.17 1.25 0.92 0.69 0.80 1.03 0.51 0.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
355 386 427 429 435
268 305 334 371 390
Operating Profit 87 82 93 59 45
OPM % 25% 21% 22% 14% 10%
3 6 6 6 6
Interest 1 20 25 20 8
Depreciation 4 7 10 12 12
Profit before tax 84 61 64 33 31
Tax % 26% 27% 27% 14%
63 44 47 28 27
EPS in Rs 5.88 4.19 4.36 3.02 2.94
Dividend Payout % 0% 60% 57% 83%
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: -27%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11
Reserves 242 262 267
33 117 194
29 35 36
Total Liabilities 315 425 508
44 41 37
CWIP 1 0 0
Investments 0 0 0
269 384 471
Total Assets 315 425 508

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
41 48 18
8 -29 -38
-20 53 38
Net Cash Flow 28 72 18
Free Cash Flow 21 45 14
CFO/OP 71% 70% 51%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 63 67
Inventory Days
Days Payable
Cash Conversion Cycle 73 63 67
Working Capital Days 33 -36 -84
ROCE % 26% 13%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cash Movement
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Cash Vans (Fabricated Armoured)
count ・Standalone data
Locations
count ・Standalone data
Number of Clients
count ・Standalone data
Number of End Customers
count ・Standalone data
Pin Codes Covered
count ・Standalone data
Total Touch Points
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.92% 56.95%
4.95% 2.13% 0.13% 0.07% 2.15% 0.47% 1.02% 0.45% 0.17% 0.17% 0.30% 0.21%
16.58% 18.93% 18.77% 16.42% 9.61% 9.51% 8.60% 2.31% 0.95% 0.95% 0.95% 0.97%
21.54% 22.01% 24.18% 26.60% 31.33% 33.09% 33.47% 40.33% 41.95% 41.97% 41.84% 41.88%
No. of Shareholders 30,10837,83542,28242,07643,98948,39549,20747,87648,77647,64246,75946,199

* 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.

Click on the line-items to see the names of individual entities.

Documents

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DRHP

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