RADIANT CASH MGMT SER LTD·Services Companies·Commercial Services & Supplies Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

34.52

+0.99%
O:34.3
H:34.85
L:33.99
C:34.52

52W Range

32.3362.3
+7%/-45%

Market Cap

₹368.36 Cr

Traded: ₹0.28 Cr (0.08%) 0.0x

Free Float: ₹146.16 Cr (0.19% of FF traded)

Volume · 60D trend

82.58 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-13% 6M:-17% 12M:-34%

Valuation

P/E11.7
P/B1.3
P/S0.8
EV/EBIT6.3

Business Strength

ROE17.7%
ROCE19.8%
OPM21.8%
NPM11.0%

Growth (3Y CAGR)

EPS+4.1%
Sales--
Profit--
3Y Return-24.0%

Balance Sheet

Debt/Equity0.5
Debt141 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP91.5%
FCF40 Cr
FCF 3Y Avg--
Cash/MCap48.0%

Others

Div Yield3.9%
Div Payout57.0%
Cash Conv. Cycle63 days
Tradeable Free Float39.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.31 Cr
0.89% FF
60d high
₹ 1.68 Cr
60d low
₹ 1.11 Cr
60d mean
₹ 1.24 Cr
vs mean
▲ 5.23%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+1.0%
--
Profit
--
--
--
--
-30.0%
--
Return
--
--
-24.0%
-37.0%
--
Decelerating
ROE
--
--
--
--
--
--

Quarterly Results

Jun 2026

12 Aug
Rev
106 Cr
----
OPM8.9%
NPM--
PAT
-13% YoY5 Cr
EPS
--0.6

Mar 2026

30 May
Rev
101 Cr
-3% YoY-19% QoQ
OPM8.6%
NPM2.9%
PAT
-40% YoY3 Cr
EPS
-45% YoY0.5

Dec 2025

11 Feb
Rev
124 Cr
+7% YoY+18% QoQ
OPM12.4%
NPM9.4%
PAT
-18% YoY12 Cr
EPS
-18% YoY1.0

Sep 2025

PDF
Rev
105 Cr
-2% YoY+5% QoQ
OPM11.3%
NPM7.3%
PAT
-32% YoY8 Cr
EPS
-32% YoY0.8

Jun 2025

PDF
Rev
100 Cr
+0% YoY-4% QoQ
OPM9.7%
NPM5.8%
PAT
-32% YoY6 Cr
EPS
-32% YoY0.7

Mar 2025

PDF
Rev
104 Cr
+6% YoY-10% QoQ
OPM12.8%
NPM8.0%
PAT
+16% YoY8 Cr
EPS
+16% YoY0.9

Dec 2024

PDF
Rev
116 Cr
+15% YoY+8% QoQ
OPM18.8%
NPM12.8%
PAT
+13% YoY15 Cr
EPS
+13% YoY1.3

Sep 2024

PDF
Rev
107 Cr
+15% YoY+7% QoQ
OPM17.8%
NPM12.2%
PAT
+23% YoY13 Cr
EPS
+23% YoY1.2

Jun 2024

PDF
Rev
100 Cr
--+1% QoQ
OPM16.7%
NPM10.8%
PAT
--11 Cr
EPS
--1.0

Mar 2024

PDF
Rev
99 Cr
---2% QoQ
OPM13.8%
NPM8.4%
PAT
--8 Cr
EPS
--0.8

Dec 2023

PDF
Rev
101 Cr
+8% YoY+8% QoQ
OPM17.0%
NPM11.7%
PAT
-30% YoY12 Cr
EPS
-34% YoY1.1

Sep 2023

PDF
Rev
93 Cr
--+1% QoQ
OPM14.3%
NPM10.9%
PAT
--10 Cr
EPS
--0.9

Dec 2022

PDF
Rev
93 Cr
----
OPM25.1%
NPM18.3%
PAT
--17 Cr
EPS
--1.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.57
Interest Coverage2.4x
Promoter Pledge0.0%
Borrowings149 Cr

Efficiency

Receivable Days63 days
Inventory Days days
Payable Days days
Cash Conversion cycle63 days

Cash Position

Operating Cash Flow43 Cr
Investing Cash Flow-24 Cr
Financing Cash Flow53 Cr
Free Cash Flow40 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Dec 2022PDF ↗
Sales106101124105100104116107100991019393
Expenses969210993909194888385848070
Operating Profit991512101322191714171323
OPM %8.9%8.6%12.4%11.3%9.7%12.8%18.8%17.8%16.7%13.8%17.0%14.3%25.1%
Other Income2-122222211120
Interest2222111011000
Depreciation3333333322211
Profit Before Tax73121081120181512161422
Tax %22.7%-12.2%7.2%20.1%26.8%26.2%25.9%26.8%28.0%29.0%26.2%26.4%24.0%
Net Profit53128681513118121017
Exceptional Items0-300000000000
EPS (Rs)0.60.51.00.80.70.91.31.21.00.81.10.91.7
Sales Growth (YoY)---3.4%6.9%-2.2%0.2%5.5%15.2%14.5%----8.3%----
Sales Growth (QoQ)---18.6%18.3%4.6%-4.0%-10.0%8.3%7.1%1.1%-1.8%7.7%0.6%--
OP Growth (YoY)-2.2%-35.4%-29.5%-38.3%-42.0%-1.6%27.4%43.4%-----26.7%----
OP Growth (QoQ)9.4%-43.6%30.2%21.9%-27.8%-38.5%14.0%14.6%22.4%-20.4%28.4%----
Profit Growth (YoY)-12.8%-40.0%-18.1%-31.8%-32.4%16.1%12.6%22.7%-----30.4%----
EPS Growth (YoY)---44.6%-17.6%-31.6%-32.4%16.5%12.6%23.2%-----33.9%----
EPS Growth (QoQ)---50.5%28.8%15.9%-25.0%-26.4%6.8%14.7%29.1%-28.8%16.8%-43.5%--
OP Margin--8.6%12.4%11.3%9.7%12.8%18.8%17.8%16.7%13.8%17.0%14.3%25.1%
Net Margin--2.9%9.4%7.3%5.8%8.0%12.8%12.2%10.8%8.4%11.7%10.9%18.3%
Material Cost %0.0%0.2%8.0%2.2%1.0%1.0%2.6%1.3%0.6%0.8%0.0%0.0%0.0%
Employee Cost %24.0%23.4%19.4%22.5%22.9%21.2%19.5%19.3%19.8%20.3%19.2%19.0%17.5%
P/S0.850.951.000.92------------------
P/E11.7412.5711.8110.03------------------
P/B1.331.551.651.50------------------

Shareholding Pattern

Shareholders:46.8K (+296.1%)
Current MixMar 2026

Exchange Filings

50
Company Update18 Aug 2026

Link for Earnings Call Recording

Company Update18 Aug 2026

Loan Agreement executed for providing loan to subsidiary company.

Company Update17 Aug 2026

Investor Presentation for the Q1 Earnings Conference Call

Company Update13 Aug 2026

Newspaper Publication- Q1 financial result FY 2026-27

Company Update12 Aug 2026

Subject to requisite approval of shareholders at the ensuing AGM of the Company, the Board has decided to issue Corporate Guarantees to Banks/FIs in favour of Subsdiary Company.

Company Update12 Aug 2026

The Earnings Call for the Unaudited Financial Results of the Company has been re-scheduled to Tuesday, August 18, 2026 at 11:00 AM. The revised Schedule of Meet Invite is enclosed for ....

Company Update12 Aug 2026

The Board of Directors has recommended for the re-appointment of M/s. ASA & Associates LLP, Chartered Accountants, at the ensuing Annual General Meeting of the Company, for a second term ....

Board Meeting12 Aug 2026

Outcome of Board Meeting

Result12 Aug 2026

Un-audited Standalone & Consolidated Financial Results of the Company for the Quarter ended June 30, 2026

Company Update08 Aug 2026

Schedule of Earnings call to be held on 13th August 2026

Company Update08 Jul 2026

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018

Insider Trading / SAST30 Jun 2026

Closure of Trading Window

Company Update10 Jun 2026

Disclosure under regulation 7(2)(b) of Securities and Exchange Board of India(Prohibition of Insider Trading) Regulations 2015

Company Update08 Jun 2026

Transcript of Earnings call held on 02nd June 2026

Company Update02 Jun 2026

Revised outcome - We hereby submit a revised intimation of the outcome of the Board Meeting held on 29th May, 2026. after rectifying an inadvertent omission in the earlier filing relating ....

Company Update02 Jun 2026

Link of recording

Company Update01 Jun 2026

Investor Presentation for the earnings call to be held on 02nd June 2026

Company Update30 May 2026

Copy of newspaper publication

Board Meeting29 May 2026

Outcome of Board Meeting held on May 29, 2026

Result29 May 2026

Standalone and Consolidated Financial Results for the Quarter and Year ended March 31, 2026

Company Update29 May 2026

Annual Secretarial Compliance Report for year ended 31st March 2026

Company Update27 May 2026

"Schedule of Meet" for the Earnings Conference Call on the Audited Financial Results of the Company for the quarter and year ended March 31, 2026 scheduled on Tuesday, June 02, 2026 at 11:00 a.m.

Board Meeting18 May 2026

Radiant Cash Management Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve audited Financial ....

Company Update15 Apr 2026

Announcement regarding fraud in subsidiary by a former employee of subsidiary company

Company Update08 Apr 2026

SEBI(DP)Regulation 2018 certificate

AGM/EGM30 Mar 2026

Outcome of postal ballot

AGM/EGM30 Mar 2026

Scrutinizer report of the postal ballot held

Insider Trading / SAST26 Mar 2026

Closure of trading window

Company Update10 Mar 2026

Issuance of Corporate Guarantee

Company Update26 Feb 2026

Newspaper publication

AGM/EGM25 Feb 2026

Notice of postal Ballot

Company Update17 Feb 2026

Transcript of Earnings call held on 12.02.2026

Company Update13 Feb 2026

Newspaper publication-Unaudited financial results for the quarter and nine months period ended 31 December 2025

Company Update12 Feb 2026

Link of recording- Earnings call

Company Update11 Feb 2026

Revision- Intimation of Earnings conference call- Schedule of Meet Invite

Company Update11 Feb 2026

Bagging of order

Company Update11 Feb 2026

Investor presentation for the earnings call to be held on 12th February 2026

Result11 Feb 2026

Unaudited Financial Results for the Quarter and Nine Months period ended December 31, 2025

Board Meeting11 Feb 2026

Board Meeting Outcome

Company Update08 Feb 2026

Schedule of Meet Invite for the Earnings Conference Call on the Unaudited Standalone and Consolidated Financial Results of the Company for the Quarter and Nine Months period ended December 31, 2025

Board Meeting03 Feb 2026

Radiant Cash Management Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Un-Audited ....

Company Update03 Jan 2026

Certificate under SEBI(DP) Regulations 2018

Insider Trading / SAST31 Dec 2025

Closure of trading Window

Others25 Dec 2025

Clarification on News item published in Times of India

Company Update09 Dec 2025

Amendment to MOA

AGM/EGM09 Dec 2025

Scrutinizers Result for the postal ballot voting ended on 08 December 2025

Company Update13 Nov 2025

Transcript of Earnings call held on 07th November 2025

Company Update08 Nov 2025

Newspaper publication on the unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025 and Postal Ballot & e-Voting.

Company Update07 Nov 2025

Link of recording

AGM/EGM07 Nov 2025

Notice of Postal Ballot

Annual Reports

3

2025

2024

2023

Concalls

15

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Jan 2023

31 Jan 2023