Radiant Cash MGMT SER Ltd
NSE: RADIANTCMS · Diversified Commercial Services · sector
₹31.28NSE close 2026-10-26
Key numbers
Market cap₹334 cr
Price₹31.28
52w high / low₹56 / ₹31
P/E10.6xSector median 13.0x
P/B1.2xSector median 1.6x
Book value₹26.1
Dividend yield8.00%Sector median 1.73%
ROE11.4%Sector median 3.4%
ROCE8.6%Sector median 8.1%
OPM9.7%Sector median 15.0%
Debt / equity0.66xSector median 0.07x
EV/EBITDA7.0xSector median 7.9x
Interest cover4.9x
Current ratio1.56x
Sales growth 3y+6.6%Sector median +12.9%
Profit growth 3y-19.9%Sector median +19.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹225 cr vs borrowings ₹184 cr (FY26): cash is higher (net cash).
- Borrowings rose in each of the last 3 years (₹29 cr → ₹184 cr).
- Operating profit covered interest 4.9x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY26, FY25, FY24).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 29% of net profit in the last 12 months.
- Dividend paid in 4 of the last 4 financial years.
- Price ₹31.28 on 2026-10-26: -43.6% from the 52-week high, +0.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹81.64 · low ₹31.28
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 116 | 104 | 100 | 105 | 124 | 101 | 106 |
| EBITDA | 19 | 22 | 13 | 10 | 12 | 15 | 6 | 9 |
| OPM % | 17.9% | 18.8% | 12.8% | 9.7% | 11.3% | 12.4% | 5.5% | 8.9% |
| Other income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net profit | 12 | 13 | 10 | 7 | 9 | 11 | 5 | 6 |
| EPS (₹) | 1.22 | 1.39 | 0.79 | 0.69 | 0.80 | 1.03 | 0.51 | 0.60 |
| Revenue YoY | -2.2% | +6.9% | -3.4% | +5.7% | ||||
| Profit YoY | -31.8% | -18.1% | -44.3% | -12.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 355 | 386 | 427 | 429 | 435 |
| EBITDA | 87 | 63 | 71 | 42 | 42 |
| Net profit | 63 | 45 | 46 | 32 | 31 |
| EPS (₹) | 6.11 | 4.17 | 4.41 | 3.02 | 2.94 |
| Revenue growth | +8.9% | +10.6% | +0.5% | +1.8% | |
| Profit growth | -28.7% | +3.9% | -30.6% | -27.2% | |
| Dividend / share (₹) | 1.00 | 2.00 | 2.50 | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.6% | – | +1.8% |
| Net profit | -19.9% | – | -27.2% |
| EPS | -20.9% | – | – |
| Share price | – | -35.8% (2y) | -42.5% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 230 | 253 | 273 | 278 |
| Borrowings | 29 | 33 | 109 | 184 |
| Cash & equivalents | 172 | 164 | 250 | 225 |
| Total assets | 279 | 315 | 425 | 508 |
| Fixed assets | 13 | 34 | 33 | 30 |
| Capital work in progress | 2 | 1 | – | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 70 | 77 | 74 | 79 |
| Inventory | 0 | 1 | 1 | 2 |
| Payables | 1 | 2 | 3 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 74 | 41 | 43 | 18 |
| Cash from investing | -73 | 8 | -24 | -38 |
| Cash from financing | 26 | -20 | 53 | 38 |
| Capex | 6 | 20 | 3 | 3 |
| Free cash flow | 68 | 21 | 40 | 14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 27.3% | 17.7% | 17.0% | 11.6% |
| ROCE % | 33.0% | 21.7% | 17.5% | 8.6% |
| Debtor days | 72 | 73 | 63 | 67 |
| Inventory days | 0 | 421 | 46 | 60 |
| Payable days | 1 | 830 | 162 | 80 |
| Cash conversion cycle (days) | 71 | -336 | -53 | 47 |
| Working capital days | 210 | 189 | 178 | 107 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 56.95% |
| FIIs | 0.17% |
| DIIs | 0.66% |
| of which Mutual funds | 0.64% |
| Public (non-institutions) | 42.23% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.92% | 56.95% | 56.95% |
| Promoter group | % |
|---|---|
| Col David Devasahayam | 48.98% |
| Dr.Renuka David | 7.97% |
| Alexander David | 0.00% |
| Angela David | 0.00% |
| Public holders above 1% | % |
|---|---|
| Zen Securities Ltd | 2.16% |
| Motilal Oswal Wealth Limited | 2.11% |
| Shree Stockvision Securities Ltd | 1.72% |
| Optirational Ventures Llp | 1.09% |
46,797 shareholders. Pledged: – of promoter shares.
Peers in Diversified Commercial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IGIL | ₹16,651 cr | 25.0x | 9.5x | 44.5% | 51.7% | 61.5% | – | 1.93% |
| WEWORK | ₹8,640 cr | 99.1x | 29.0x | 28.3% | 111.2% | 64.6% | – | – |
| IBULLSLTD | ₹6,919 cr | – | 1.1x | -0.4% | – | – | +918.1% | – |
| NESCO | ₹6,699 cr | 16.1x | 2.2x | 14.8% | 18.3% | 50.8% | +19.5% | 0.69% |
| NIRLON | ₹5,679 cr | 15.9x | 12.1x | 86.5% | 29.8% | 77.5% | +5.3% | 4.12% |
| RENTOMOJO | ₹5,292 cr | – | – | – | – | – | – | – |
| LEAPIND | ₹5,209 cr | – | – | – | – | – | – | – |
| SMARTWORKS | ₹5,085 cr | 182.4x | 9.6x | 5.2% | 56.6% | 64.2% | – | – |
| QUESS | ₹4,827 cr | 19.1x | 4.1x | 22.4% | 27.2% | 2.0% | -3.7% | – |
| RADIANTCMS | ₹334 cr | 10.6x | 1.2x | 11.4% | 8.6% | 9.7% | +6.6% | 8.00% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-10 | Dividend | Dividend - Re 2.50 Per Share |
| 2025-09-02 | Dividend | Dividend - Rs 2.50 Per Share |
| 2024-08-29 | Dividend | Dividend - Rs 2.50 Per Share |
| 2023-09-04 | Dividend | Dividend - Rs 2 Per Share |
| 2023-02-08 | Dividend | Interim Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Activities auxiliary to financial service activities: Cash management services for banks, financial institutions,organized retail, and e-commerce companies in India and logistic services for valuables
| Sector | Services |
| Industry | Diversified Commercial Services |
| Sub-industry | Diversified Commercial Services |
| Symbol | RADIANTCMS |
| BSE code | 543732 |
| ISIN | INE855R01021 |
| Face value | ₹1.0 |
| Incorporated | 2005-03-23 |
| Website | www.radiantcashservices.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.