Radiant Cash Management Services Limited (RADIANTCMS)

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Radiant Cash Management Services Limited (RADIANTCMS) · mywealthgrid

About

Radiant Cash Management Services Limited operates in diversified commercial services within the Industrials sector. With a market cap of ₹372 Cr and quarterly revenues of ₹100–124 Cr, it is a small-cap company with moderate leverage (D/E 0.66).

Face value: ₹1

Market cap

₹383 Cr

P/E

12.2×

P/B

1.4×

Dividend yield

ROE

11.7%

ROCE

15.2%

Debt / equity

0.66

OPM

10.6%

EPS (TTM)

₹2.9

Book value

₹26.1

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Earnings volatility: net profit ranged ₹2.96–₹11.59 Cr across recent quarters, indicating operational unpredictability
Operating margin compression: OPM fell from 13.31% (Sep 2025) to 8.58–8.95% recently; verify if cyclical headwinds or structural deterioration
Retail-concentrated shareholder base: FII 0.21% and DII 0.97% mean thin research coverage and liquidity concentrated among retail holders
Stock down 34.5% over one year despite regular dividends; verify whether this reflects temporary business challenges or structural concerns

Generated analysis · source review pending

Growth drivers

Operating margin recovery from current 8–9% to historical 12–13% levels would materially lift EPS and net profit
Revenue stable at ₹100–124 Cr per quarter; verify whether customer base is defensible and whether pricing or service expansion could drive incremental growth
ROE of 11.71% compounds reinvested earnings; verify management's capital allocation strategy to assess earnings growth potential
D/E of 0.66 provides debt capacity for growth investment; verify whether management plans capex or M&A to scale operations

Generated analysis · source review pending

919 historical price candles were omitted because the exchange source has not been verified.

₹35.9+0.7%1Y

Quick read

rule-based

Pros

+High return on capital employed of 21.3%
+Dividend yield of 7%
+Dividend payout of 85.2% of profit

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

47/100

Business quality: 36
Growth: 18
Valuation: 86

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
International Gemological Institute LimitedIGILIGIL	₹13,482 Cr	₹13,482 Cr	₹1,363 Cr	₹827 Cr	60.9%	₹610 Cr	44.5%	61.1%	49.1%	36
Wework India Management LimitedWEWORKWEWORK	₹8,931 Cr	₹9,264 Cr	₹2,589 Cr	₹1,676 Cr	64.5%	₹84 Cr	3.1%	12.4%	25%	-18
Nesco LimitedNESCONESCO	₹7,249 Cr	₹7,249 Cr	₹951 Cr	₹482 Cr	52.6%	₹417 Cr	44.3%	17%	14.7%	1
Indiabulls LimitedIBULLSLTDIBULLSLTD	₹6,856 Cr	₹7,314 Cr	₹1,101 Cr	₹417 Cr	33.2%	₹419 Cr	41.5%	—	8.9%	—
Inox Green Energy Services LimitedINOXGREENINOXGREEN	₹6,384 Cr	₹6,472 Cr	₹280 Cr	₹28 Cr	8.2%	₹121 Cr	36.8%	8.5%	5.6%	405
Leap India LimitedLEAPINDLEAPIND	₹6,036 Cr	₹7,054 Cr	₹730 Cr	₹157 Cr	21.5%	₹62 Cr	8.6%	9.5%	9.6%	-520
Smartworks Coworking Spaces LimitedSMARTWORKSSMARTWORKS	₹5,837 Cr	₹6,044 Cr	₹1,963 Cr	₹1,260 Cr	64.3%	₹28 Cr	0.6%	7.5%	2%	-102
Elevate Campuses LimitedELEVATEELEVATE	₹5,811 Cr	₹9,931 Cr	₹569 Cr	₹405 Cr	71.3%	₹174 Cr	30.6%	9.3%	21.1%	—
Nirlon LimitedNIRLONNIRLON	₹5,467 Cr	₹6,614 Cr	₹317 Cr	₹237 Cr	79.1%	₹127 Cr	34.3%	23.2%	59.8%	-56
Quess Corp LimitedQUESSQUESS	₹5,023 Cr	₹5,023 Cr	₹15,835 Cr	₹327 Cr	2%	₹253 Cr	1.5%	19.2%	19.7%	19
Indiqube Spaces LimitedINDIQUBEINDIQUBE	₹4,187 Cr	₹4,477 Cr	₹1,564 Cr	₹952 Cr	60.8%	₹-93 Cr	-7.3%	5.7%	-20.7%	-273
Sanghvi Movers LimitedSANGHVIMOVSANGHVIMOV	₹3,719 Cr	₹4,393 Cr	₹1,177 Cr	₹426 Cr	37.4%	₹199 Cr	17.2%	18%	15%	77

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	386	427	429
COGS	1	6	13
Gross profit	—	421	416
	323	350	371
	63	71	45
OPM %	16.3%	16.6%	10.6%
Depreciation	7	10	12
Interest	1	3	7
	6	6	6
Profit before tax	61	64	33
Tax	16	17	5
Tax %	26.7%	26.7%	14.2%
	44	47	28
PAT margin %	11.5%	11%	6.5%
EPS (₹)	4.2	4.4	3
EPS adjusted (₹)	4.2	4.4	3
	60%	56.7%	82.8%
Annual report	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2024	Mar 2025	Mar 2026
Equity capital	11	11	11
Reserves	242	262	267
Minority interest	1	1	—
	33	109	184
	29	41	46
Total equity & liabilities	315	425	508
	44	41	37
CWIP	1	—	0
Investments	0	0	0
	269	384	471
Total assets	315	425	508

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	41	43	18
	8	-24	-38
	-20	53	38
Net cash flow	28	72	18
Free cash flow	21	40	14
CFO / Operating profit %	64.6%	61.2%	39.1%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 1%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: -41%

Return on equity

7 years: —
5 years: —
3 years: 15%
Last year: 10%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	98.6%	96.9%
EBITDA margin %	16.3%	16.6%	10.6%
EBIT margin %	14.6%	14.2%	7.9%
PAT margin %	11.5%	11%	6.5%
Working capital
Receivable days	73	63	67
Inventory days	1	46	60
Payable days	2	162	80
NWC days	72	-53	47
Leverage
Current ratio	4.6	2.44	1.56
Debt to EBITDA	0.52	1.54	4.06
Debt to equity	0.13	0.4	0.66
Interest coverage	45.3	23	6
Asset turnover	1.23	1.01	0.85
Return ratios
Return on assets %	14.1%	11.1%	5.5%
Return on capital employed %	23.9%	24.9%	15.2%
Return on equity %	17.6%	17.2%	10.1%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%	0.3%	0.21%
	16.58%	18.93%	18.77%	16.41%	9.6%	9.51%	8.6%	2.31%	0.95%	0.95%	0.95%	0.97%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	21.55%	22.02%	24.18%	26.6%	31.33%	33.1%	33.46%	40.32%	41.96%	41.96%	41.83%	41.87%
No. of shareholders	—	—	—	—	—	—	—	—	48,776	47,642	46,759	46,199

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Radiant Cash Management Services Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Investor Presentation and earnings call

Aug 2026Transcript AI Summary PPT REC
Jun 2026Transcript AI Summary PPT

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

5

Final dividend10 Sept 2026 · ex-date₹2.5
Final dividend2 Sept 2025 · ex-date₹2.5
Final dividend29 Aug 2024 · ex-date₹2.5
Final dividend4 Sept 2023 · ex-date₹2
Interim dividend8 Feb 2023 · ex-date₹1

1

Board meeting to consider results12 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

21 announcementsExport CSV

29 Sept 2026, 10:51 amInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

17 Sept 2026, 7:19 pmCompany Update

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s

Appointment of Statutory Auditor/s PDF

17 Sept 2026, 7:14 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

16 Sept 2026, 6:39 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

26 Aug 2026, 10:58 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

25 Aug 2026, 6:12 pmOthers

Business Responsibility and Sustainability Reporting (BRSR)

Business Responsibility and Sustainability Reporting (BRSR) PDF

25 Aug 2026, 6:08 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

25 Aug 2026, 6:00 pmAGM/EGM

Notice Of 21St Annual General Meeting To Be Held On 16Th September 2026

AGM PDF

Date	Category	Subject	Filing
29 Sept 2026, 10:51 am	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
17 Sept 2026, 7:19 pm	Company Update Appointment of Statutory Auditor/s	Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s	PDF

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Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	98.6%	96.9%
EBITDA margin %	16.3%	16.6%	10.6%
EBIT margin %	14.6%	14.2%	7.9%
PAT margin %	11.5%	11%	6.5%
Working capital
Receivable days	73	63	67
Inventory days	1	46	60
Payable days	2	162	80
NWC days	72	-53	47
Leverage
Current ratio	4.6	2.44	1.56
Debt to EBITDA	0.52	1.54	4.06
Debt to equity	0.13	0.4	0.66
Interest coverage	45.3	23	6
Asset turnover	1.23	1.01	0.85
Return ratios
Return on assets %	14.1%	11.1%	5.5%
Return on capital employed %	23.9%	24.9%	15.2%
Return on equity %	17.6%	17.2%	10.1%

45 deals · 4 Jan 2023 – 25 Mar 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
25 Mar 2026	MOTILAL OSWAL WEALTH LIMITED	Bulk	BSE	Buy	20,00,000	₹35.33	₹7.07 Cr
25 Mar 2026	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Bulk	BSE	Sell	20,00,000	₹35.33	₹7.07 Cr
19 Nov 2025	SHREE STOCKVISION SECURITIES LTD	Bulk	BSE	Buy	8,27,500	₹52.89	₹4.38 Cr
20 Jun 2025	ASCENT INDIA FUND III	Bulk	BSE	Sell	17,60,000	₹60.76	₹10.69 Cr
20 Jun 2025	TRISHAKTI POWER HOLDINGS PRIVATE LIMITED	Bulk	BSE	Buy	11,66,000	₹60.75	₹7.08 Cr
2 Apr 2025	BNP PARIBAS FINANCIAL MARKETS	Bulk	NSE	Sell	9,58,747	₹66.30	₹6.36 Cr
2 Apr 2025	HRTI PRIVATE LIMITED	Bulk	NSE	Sell	8,61,236	₹67.22	₹5.79 Cr
2 Apr 2025	HRTI PRIVATE LIMITED	Bulk	NSE	Buy	8,25,465	₹67.13	₹5.54 Cr
2 Apr 2025	ZAKI ABBAS NASSER	Bulk	NSE	Buy	6,60,000	₹65.79	₹4.34 Cr
28 Mar 2025	ASCENT INDIA FUND III	Bulk	NSE	Sell	34,70,000	₹51.10	₹17.73 Cr

1–10 of 45

1 / 5

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Radiant Cash Management Services Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Investor Presentation and earnings call

Events

Dividends5

Board meetings1

Announcements

Ratio timeline

Not in the F&O segment

Dividends5

Board meetings1

No fund holdings on record

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

5

1

5

1