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Radiant Cash Management Services Limited

Services · Commercial Services & Supplies

NSE: RADIANTCMS BSE: 543732
₹34.92
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Commercial Services & Supplies

The largest companies in the same industry by market cap. This company ranks #50 of 316. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Redington Limited 32,268 23.6 12.3% 49.1% — 63 53 55
Firstsource Solutions Limited 17,941 35.3 15.4% -21.6% 2.14% 76 13 31
eClerx Services Limited 17,722 24.0 27.6% -53.1% 0.05% 84 24 14
Central Mine Planning & Design Institute Limited 14,789 — — — 1.02% 82 0 71
International Gemological Institute Limited 13,667 22.8 38.3% -10.0% 1.60% 80 24 47
WeWork India Management Limited 9,022 105.9 — — — 22 0 31
Nesco Limited 7,304 17.5 13.8% -25.0% — 84 47 15
Indiabulls Limited 6,867 — 11.1% 70.9% — 32 76 86
Radiant Cash Management Services Limited (this stock) 373 10.2 10.2% -37.7% — 63 96 14

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹309 Cr
EV / EBITDA
5.2x
EV / Sales
0.76x
Market cap / Sales
0.91x
Earnings yield
9.85%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 108 Cr, up 7.0% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 8 Cr, down 15.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 105 11 8 ₹0.7500
March 31, 2026 100 11 9 ₹0.8400
Dec. 31, 2025 103 10 10 ₹0.9400
Sept. 30, 2025 100 12 10 ₹0.9100
June 30, 2025 98 13 10 ₹0.8900
March 31, 2025 99 13 10 ₹0.9400
Dec. 31, 2024 106 16 12 ₹1.1500
Sept. 30, 2024 102 17 12 ₹1.1500
June 30, 2024 98 15 11 ₹1.0400
March 31, 2024 97 13 9 ₹0.8400
Dec. 31, 2023 100 16 12 ₹1.1300
Sept. 30, 2023 93 14 10 ₹0.9500
June 30, 2023 93 19 14 ₹1.3400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)10810310510210110110710499981019595
Operating revenue105100103100989910610298971009393
Other income3222222211122
Operating expenses93879187858488858183838075
Operating profit12131213141517181714171319
Operating profit margin11.3%12.9%11.5%13.3%14.0%14.8%16.5%17.2%17.0%14.4%17.1%14.2%20.2%
Depreciation2222222222211
Interest1211111001000
Exceptional items, gain / (loss)—————————————
Profit before tax11111012131316171513161419
Tax3203334444445
Net profit89101010101212119121014
EPS0.750.840.940.910.890.941.151.151.040.841.130.951.34
Net profit (TTM)373839424446454442455257—
EPS (TTM)3.443.583.683.894.134.284.184.163.964.264.935.48—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 401 47 38
March 31, 2025 405 62 46
March 31, 2024 385 62 45
March 31, 2023 355 84 63

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23
Total income (before exceptional items) — — 411†412†390†—
Operating revenue 4.2% — 401405385355
Other income — — 9†6†6†—
Operating expenses — — 349†339†321†—
Operating profit — — 52†66†63†—
Operating profit margin — — 12.9%†16.4%†16.5%†—
Depreciation — — 10†8†6†—
Interest — — 5†2†1†—
Exceptional items, gain / (loss) — — 0†0†0†—
Profit before tax -17.7% — 47626284
Tax — — 9†16†16†—
Net profit -15.2% — 38464563
EPS — — 3.58†4.28†4.26†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23
Operating margin12.9%†16.4%†16.5%†—
EBIT margin12.9%†15.9%†16.4%†—
PBT margin11.7%15.3%16.1%23.8%
Net margin9.5%11.3%11.8%17.7%
Interest coverage11.02x†29.97x†52.13x†—
Dividend payout69.8%†58.4%†46.9%†—
Earnings retention30.2%†41.6%†53.1%†—
Current ratio1.75x2.74x——
Quick ratio1.75x2.74x——
Debt to equity0.53x0.33x——
Return on equity13.5%16.7%——
Return on assets8.1%11.5%——
Return on capital employed17.8%†23.1%†——
Asset turnover0.85x1.02x——

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 36 -38 27 3 33
March 31, 2025 54 -24 33 3 51
March 31, 2024 46 9 -27 20 27
March 31, 2023 74 -73 26 6 68

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 471 284 273 150 0 316 181 214 28 0
March 31, 2025 397 273 262 89 0 325 119 194 31 0
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.