Radiant Cash Management Services Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹38.06
Market cap
406 Cr
Stock P/E
12.0
P/B
1.48
Dividend yield
6.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales287 Cr386 Cr100 Cr207 Cr116 Cr104 Cr100 Cr105 Cr124 Cr101 Cr
Operating expenses (approx.)234 Cr318 Cr82 Cr168 Cr92 Cr89 Cr88 Cr91 Cr106 Cr93 Cr
EBITDA54 Cr69 Cr18 Cr39 Cr23 Cr15 Cr12 Cr14 Cr17 Cr8 Cr
OPM %18.7%17.8%18.0%18.7%20.2%14.5%11.8%13.3%14.1%7.9%
Other income5 Cr6 Cr1 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.72 Cr1 Cr0.51 Cr0.94 Cr0.79 Cr1 Cr1 Cr2 Cr2 Cr2 Cr
Depreciation4 Cr7 Cr2 Cr5 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax49 Cr61 Cr15 Cr33 Cr20 Cr11 Cr8 Cr10 Cr12 Cr3 Cr
Tax %26.1%26.7%28.0%27.3%25.8%26.2%26.8%20.1%7.2%-12.3%
Net profit36 Cr44 Cr11 Cr24 Cr15 Cr8 Cr6 Cr8 Cr12 Cr3 Cr
EPS (₹)₹3.39₹4.17₹1.01₹2.23₹1.39₹0.79₹0.69₹0.80₹1.03₹0.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales386 Cr427 Cr429 CrSign in for TTM
Operating expenses (approx.)323 Cr350 Cr378 CrSign in for TTM
EBITDA63 Cr77 Cr51 CrSign in for TTM
OPM %16.3%18.1%11.9%Sign in for TTM
Other income6 Cr6 Cr9 CrSign in for TTM
Interest1 Cr3 Cr7 CrSign in for TTM
Depreciation7 Cr10 Cr11 CrSign in for TTM
Profit before tax61 Cr64 Cr33 CrSign in for TTM
Tax %26.7%26.7%14.2%Sign in for TTM
Net profit44 Cr47 Cr28 CrSign in for TTM
EPS (₹)₹4.17₹4.41₹3.02Sign in for TTM
Dividend payout %48.0%56.7%95.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr
Reserves242 Cr262 Cr267 Cr
Borrowings33 Cr109 Cr181 Cr
Other liabilities29 Cr41 Cr52 Cr
Total liabilities315 Cr425 Cr508 Cr
Fixed assets (net)34 Cr33 Cr30 Cr
CWIP1 Cr—0.29 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets256 Cr353 Cr349 Cr
Total assets315 Cr425 Cr508 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity41 Cr43 Cr18 Cr
Cash from investing8 Cr-24 Cr-38 Cr
Cash from financing-20 Cr53 Cr38 Cr
Net cash flow28 Cr72 Cr18 Cr
Free cash flow (OCF − Capex)21 Cr40 Cr14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %19.6%17.5%8.7%
ROE %17.6%17.0%11.7%
Debtor days73——
Inventory days112
Days payable2——
Cash conversion cycle7212
Debt / equity0.130.400.66
Current ratio4.602.441.56
Net debt / EBITDA-1.55-1.21-0.67

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