Radiant Cash Mgmnt.
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Radiant Cash Mgmnt. share price

Radiant Cash Management Services Ltd.

NSE: RADIANTCMS BSE: 543732 SECTOR: Business Support  59.45 K   104   10

49.33
-0.66 (-1.32%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 50

Today's Low

₹ 48.76

52 Week High

₹ 75.6

52 Week Low

₹ 49.38

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 526.39 Cr.

Enterprise Value

₹ 376.43 Cr.

No. of Shares

10.67 Cr.

P/E

12.68

P/B

1.98

Face Value

₹ 1

Div. Yield

5.1 %

Book Value (TTM)

₹  24.86

CASH

₹ 240.93 Cr.

DEBT

₹ 90.96 Cr.

Promoter Holding

56.92 %

EPS (TTM)

₹  3.89

Sales Growth

5.34%

ROE

17.35 %

ROCE

26.71%

Profit Growth

0.5 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.34%
3 Year12.3%
5 Year10.29%

Profit Growth

1 Year0.5%
3 Year6.13%
5 Year4.58%

ROE%

1 Year17.35%
3 Year23.36%
5 Year25.01%

ROCE %

1 Year26.71%
3 Year35.17%
5 Year39.64%

Debt/Equity

0.3334

Price to Cash Flow

9.77

Interest Cover Ratio

3.5944

CFO/PAT (5 Yr. Avg.)

1.03754025989068

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 56.92 0.00
Sep 2025 56.92 0.00
Jun 2025 56.92 0.00
Mar 2025 56.92 0.00
Dec 2024 56.92 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 23.3574333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.1663% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 25.47924% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 67.9941 days.
  • Company has a healthy liquidity position with current ratio of 2.7435.
  • The company has a good cash flow management; CFO/PAT stands at 1.03754025989068.
  • The company has a high promoter holding of 56.92%.

 Limitations

  • The company has shown a poor profit growth of 6.12522161958355% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.2993653206039% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 102.39 105.62 99.06 98.41 100.1
Total Expenditure 84.78 88.15 84.43 84.65 86.78
Operating Profit 17.61 17.46 14.64 13.76 13.32
Other Income 1.6 1.68 1.85 2.23 2.28
Interest 0.32 0.55 0.8 0.77 0.92
Depreciation 2.13 2.12 2.19 2.31 2.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.76 16.47 13.5 12.91 12.28
Tax 4.49 4.22 3.46 3.37 2.6
Profit After Tax 12.27 12.25 10.04 9.54 9.68
Adjusted EPS (Rs) 1.15 1.15 0.94 0.89 0.91

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 221.67 286.04 354.91 384.54 405.09
Total Expenditure 160.05 208.79 249.73 302.31 317.71
Operating Profit 61.62 77.25 105.18 82.24 87.38
Other Income 2.49 0.94 2.58 5.73 7.18
Interest 16.33 22.37 18.99 20.05 23.94
Depreciation 2.74 3.76 4.46 6.14 8.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 45.04 52.06 84.31 61.77 62.12
Tax 12.61 13.85 21.59 16.33 16.45
Net Profit 32.43 38.21 62.73 45.44 45.67
Adjusted EPS (Rs.) 3.72 3.77 5.88 4.26 4.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.19 10.13 10.67 10.67 10.67
Total Reserves 125.91 129.64 219.26 243.04 262.16
Borrowings 1.46 1.26 0.88 0 0
Other N/C liabilities 1.76 -1.06 -1.44 3.6 3.5
Current liabilities 31.83 48.75 48.04 50.1 118.57
Total Liabilities 162.14 188.72 277.42 307.41 394.91
Assets
Net Block 11.05 14.09 13.29 34.09 31.76
Capital WIP 0 0 1.94 1.32 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 11.2 11.2
Loans & Advances 2.75 2.06 1.77 4.43 8.73
Other N/C Assets 4.12 3.3 7.76 6.38 17.92
Current Assets 144.23 169.27 252.66 249.99 325.3
Total Assets 162.14 188.72 277.42 307.41 394.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 45.04 52.06 84.31 61.77 62.12
Adjustment 2.9 6.18 4.52 5.41 9.08
Changes in Assets & Liabilities -12.11 -11.32 6.33 -3.38 -0.61
Tax Paid -8.2 -15.83 -20.96 -17.71 -16.69
Operating Cash Flow 27.64 31.08 74.21 46.08 53.9
Investing Cash Flow 25.65 -2.34 -73.69 9.33 -24.35
Financing Cash Flow -37.44 -12.31 26.4 -26.43 33.03
Net Cash Flow 15.85 16.43 26.91 28.98 62.58

Corporate Actions

Investors Details

PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
promoters 56.92 56.92 56.92 56.92 56.92
col david devasahayam 48.95 48.95 48.95 48.95 48.95
dr.renuka david 7.97 7.97 7.97 7.97 7.97
PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
investors 43.08 43.08 43.08 43.08 43.08
llp 1.44 1.38 1.42 1.45 1.47
motilal oswal financial ... 1.91 1.87 1.87 1.87 1.87
shree stockvision securit... - - - - 1.16
zaki abbas nasser - - 2.14 2.20 2.24
zen securities ltd - 1.45 1.93 1.97 1.97
hdfc mutual fund - hdfc c... 1.47 1.47 1.36 - -
trishakti power holdings ... - - 1.09 - -
unit trust of india inves... 6.59 6.18 - - -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY25
Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
TYPE QUARTER Link
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Presentation Q4FY25
Presentation Q4FY24
Presentation Q3FY24

Company News

Radiant Cash Management Services informs about trading window closure 31 Dec, 4:45 PM Radiant Cash Management Services informs about analyst meet 30 Oct, 2:45 PM Radiant Cash Mgmnt. - Quaterly Results 5 Aug, 5:33 PM Radiant Cash Mgmnt. - Quaterly Results 5 Aug, 5:33 PM Radiant Cash Mgmnt. - Quaterly Results 5 Aug, 5:33 PM Radiant Cash Management Services informs about compliance certificate 11 Jul, 5:12 PM Radiant Cash Management Services informs about analyst meet 6 Jun, 2:46 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 8:32 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 8:32 PM Radiant Cash Management Services informs about resignation of non-executive director 26 Apr, 9:34 AM Radiant Cash Management Services informs about disclosure 3 Apr, 9:40 AM Radiant Cash Management Services informs about updates 2 Apr, 3:19 PM Radiant Cash Management Services informs about analyst meet 29 Mar, 12:00 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 5:51 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 5:51 PM Radiant Cash Mgmnt. - Quaterly Results 13 Nov, 1:52 PM Radiant Cash Management Services informs about analyst meet 11 Nov, 5:24 PM Radiant Cash Management Services informs about analyst meet 11 Nov, 5:09 PM Radiant Cash Management Services informs about analyst meet 11 Nov, 4:38 PM Radiant Cash Management Services informs about earnings conference call 11 Nov, 1:20 PM Radiant Cash Management Services informs about disclosure 27 Sep, 5:30 PM Radiant Cash Management Services informs about analyst meet 3 Sep, 1:04 PM Radiant Cash Management Services informs about AGM and record date 12 Aug, 10:14 AM Radiant Cash Mgmnt. - Quaterly Results 7 Aug, 3:27 PM Radiant Cash Mgmnt. - Quaterly Results 7 Aug, 3:27 PM Radiant Cash Mgmnt. - Quaterly Results 7 Aug, 3:27 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 5:07 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 5:07 PM Radiant Cash Mgmnt. - Quaterly Results 23 May, 5:07 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 2:53 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 2:53 PM Radiant Cash Mgmnt. - Quaterly Results 13 Feb, 2:53 PM Radiant Cash Management Services informs about trading window closure 1 Jan, 11:57 AM Radiant Cash Management to acquire majority stake in Aceware Fintech Services 8 Nov, 10:59 AM Radiant Cash Mgmnt. - Quaterly Results 7 Nov, 2:36 PM Radiant Cash Mgmnt. - Quaterly Results 7 Nov, 2:36 PM Radiant Cash Management Services informs about newspaper advertisement 19 Aug, 10:00 AM Radiant Cash Management Services informs about press release 10 Aug, 5:17 PM Radiant Cash Management Services submits statement of deviation 8 Aug, 4:51 PM Radiant Cash Mgmnt. - Quaterly Results 8 Aug, 3:34 PM Radiant Cash Mgmnt. - Quaterly Results 8 Aug, 3:34 PM Radiant Cash Mgmnt. - Quaterly Results 8 Aug, 3:34 PM Radiant Cash Management Services informs about board meeting 1 Aug, 1:25 PM Radiant Cash Management Services informs about compliance certificate 29 Jul, 2:57 PM Radiant Cash Management Services informs about analyst meet 8 Jun, 5:00 PM Radiant Cash Mgmnt. - Quaterly Results 22 May, 6:34 PM Radiant Cash Mgmnt. - Quaterly Results 22 May, 6:34 PM Radiant Cash Mgmnt. - Quaterly Results 28 Jan, 4:05 PM Radiant Cash Mgmnt. - Quaterly Results 28 Jan, 4:05 PM Radiant Cash Mgmnt. - Quaterly Results 28 Jan, 4:05 PM

Radiant Cash Mgmnt. Stock Price Analysis and Quick Research Report. Is Radiant Cash Mgmnt. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Radiant Cash Mgmnt.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Radiant Cash Mgmnt. has a PE ratio of 12.739704899491 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Radiant Cash Mgmnt. has ROA of 13.0052% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Radiant Cash Mgmnt. has a Current ratio of 2.7435.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Radiant Cash Mgmnt. has a ROE of 17.3467%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Radiant Cash Mgmnt. has a Debt to Equity ratio of 0.3334 which means that the company has low proportion of debt in its capital.

  • Sales growth: Radiant Cash Mgmnt. has reported revenue growth of 5.3438% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Radiant Cash Mgmnt. for the current financial year is 21.5712025199276%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Radiant Cash Mgmnt. is Rs 2.5 and the yield is 5.005%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Radiant Cash Mgmnt. is Rs 3.8902. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Radiant Cash Mgmnt. in Ticker for free. Also, one can get the intrinsic value of Radiant Cash Mgmnt. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Radiant Cash Mgmnt. FAQs

Q1. What is Radiant Cash Mgmnt. share price today?
Ans: The current share price of Radiant Cash Mgmnt. is Rs 49.56.

Q2. What is the market capitalisation of Radiant Cash Mgmnt.?
Ans: Radiant Cash Mgmnt. has a market capitalisation of Rs 528.844382136 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Radiant Cash Mgmnt.?
Ans: The PE ratio of Radiant Cash Mgmnt. is 12.739704899491 and the P/B ratio of Radiant Cash Mgmnt. is 1.99386873295194, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Radiant Cash Mgmnt. share?
Ans: The 52-week high share price of Radiant Cash Mgmnt. is Rs 75.6, and the 52-week low share price of Radiant Cash Mgmnt. is Rs 49.38.

Q5. Does Radiant Cash Mgmnt. pay dividends?
Ans: Currently, Radiant Cash Mgmnt. pays dividends. Dividend yield of Radiant Cash Mgmnt. is around 5.005%.

Q6. What are the face value and book value of Radiant Cash Mgmnt. shares?
Ans: The face value of Radiant Cash Mgmnt. shares is Rs 1, while the book value per share of Radiant Cash Mgmnt. is around Rs 24.8562. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Radiant Cash Mgmnt.?
Ans: Radiant Cash Mgmnt. has a total debt of Rs 90.961 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Radiant Cash Mgmnt.?
Ans: The ROE of Radiant Cash Mgmnt. is 17.3467% and ROCE of Radiant Cash Mgmnt. is 26.7086%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Radiant Cash Mgmnt. a good buy for the long term?
Ans: The Radiant Cash Mgmnt. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Radiant Cash Mgmnt. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Radiant Cash Mgmnt. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Radiant Cash Mgmnt.’s financials?
Ans: You can review Radiant Cash Mgmnt.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Radiant Cash Mgmnt.

Radiant Cash Management Services Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Radiant Cash Management Services Ltd. is a leading company in the financial sector. It operates in the field of cash management and provides a wide range of services related to the handling, transportation, and processing of cash. The company has gained a reputation for its reliable and efficient cash management solutions, catering to the needs of various industries.

Radiant Cash Management Services Ltd. (Share Price)

The share price of Radiant Cash Management Services Ltd. reflects the market value of its stock. As a long-term investor, it is important to analyze the factors that drive the share price. Our website provides a comprehensive stock analysis page that enables investors to track the historical and current trends in the share price of Radiant Cash Management Services Ltd.

Radiant Cash Management Services Ltd. (Balance Sheet)

The balance sheet is a crucial financial statement that provides an overview of a company's financial health. It reveals the assets, liabilities, and shareholder's equity of Radiant Cash Management Services Ltd. Our website offers a pre-built screening tool that allows investors to analyze the balance sheet and gain insights into the company's financial position.

Radiant Cash Management Services Ltd. (Annual Report)

The annual report of Radiant Cash Management Services Ltd. is an important document that provides a detailed analysis of the company's financial performance, business strategies, and future prospects. Our website provides the annual reports as downloadable files, allowing investors to delve into the comprehensive information provided by the company.

Radiant Cash Management Services Ltd. (Dividend)

Dividends are an essential component of a company's financial performance. Radiant Cash Management Services Ltd. has a history of consistently rewarding its shareholders through dividends. Our website provides the latest information on dividend payouts, helping investors stay up-to-date with the company's dividend policy and payments.

Radiant Cash Management Services Ltd. (Quarterly Results)

Staying updated with the quarterly results of Radiant Cash Management Services Ltd. is crucial for long-term investors. Our website offers a valuable resource where investors can access the quarterly reports of the company. Additionally, our premium features enable investors to calculate the fair value of the stock by utilizing tools like DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis.

Radiant Cash Management Services Ltd. (Stock Price)

The stock price of Radiant Cash Management Services Ltd. is influenced by various factors, including market conditions, industry trends, and company performance. Our website provides a comprehensive stock analysis page where investors can find real-time stock prices, historical data, and technical charts to aid in their decision-making process.

Radiant Cash Management Services Ltd. (Price Chart)

Visualizing the stock price movements through price charts is an effective way to analyze trends and patterns. Our website offers detailed price charts for Radiant Cash Management Services Ltd., providing investors with a graphical representation of the stock's performance over time. This feature assists investors in making informed decisions based on historical price movements.

Radiant Cash Management Services Ltd. (News)

Staying informed about the latest news and updates regarding Radiant Cash Management Services Ltd. is crucial for stock investors. Our website provides a dedicated news section where investors can find the latest news articles and press releases related to the company. This feature helps investors stay abreast of any developments that may impact their investment decisions.

Radiant Cash Management Services Ltd. (Concall Transcripts)

Concall transcripts provide valuable insights into the discussions and presentations conducted during company conference calls. Our website offers downloadable concall transcripts of Radiant Cash Management Services Ltd., allowing investors to gain a deeper understanding of the company's management discussions, future plans, and market outlook.

Radiant Cash Management Services Ltd. (Investor Presentations)

Investor presentations serve as a valuable source of information for stock investors. Our website provides downloadable investor presentations of Radiant Cash Management Services Ltd., enabling investors to access key insights, growth strategies, financial highlights, and other important details directly from the company's presentations.

Radiant Cash Management Services Ltd. (Promoters)

Promoters play a crucial role in the success and growth of a company. The promoters of Radiant Cash Management Services Ltd. have demonstrated their commitment and vision in building a strong foundation for the company. Our website provides information about the promoters, their background, and their contribution to the growth of Radiant Cash Management Services Ltd.

Radiant Cash Management Services Ltd. (Shareholders)

The shareholders of Radiant Cash Management Services Ltd. form a vital part of the company's ownership structure. Our website offers insights into the shareholding pattern of the company, highlighting the major stakeholders and their respective holdings. This information assists investors in understanding the distribution of ownership in the company.

By providing a comprehensive stock analysis page with pre-built screening tools, downloadable reports, and premium features for fair value calculation, our website aims to empower long-term stock investors with the necessary tools and information to make informed investment decisions in Radiant Cash Management Services Ltd.

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