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22713.10

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73319.55

33.70 (0.15%)
185.23 (0.25%)

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Nifty
Sensex

:
:

22713.10
73319.55

33.70 (0.15%)
185.23 (0.25%)

Radiant Cash Management Services Ltd.

Business Support

Rating :

51/99

BSE: 543732 | NSE: RADIANTCMS

Watchlist

NSE BSE

38.44

02-Apr-2026

Open
High
Low
Previous Close

38
39.5
36.71
37.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

334557
12793495.4
73.8
32.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

409.87
11.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

309.18
6.51%
1.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.34
12.82
4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.93
7.24
-3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

25.59
7.09
-10.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 102.73 105.62 -2.74% 100.10 102.39 -2.24% 98.41 98.02 0.40% 99.06 97.29 1.82%
Expenses 90.89 88.15 3.11% 86.78 84.78 2.36% 84.65 81.39 4.01% 84.43 83.25 1.42%
EBITDA 11.84 17.46 -32.19% 13.32 17.61 -24.36% 13.76 16.63 -17.26% 14.64 14.04 4.27%
EBIDTM 11.53% 16.53% 13.31% 17.20% 13.98% 16.97% 14.77% 14.43%
Other Income 2.47 1.68 47.02% 2.28 1.60 42.50% 2.23 1.29 72.87% 1.85 1.17 58.12%
Interest 1.49 0.55 170.91% 0.92 0.32 187.50% 0.77 0.47 63.83% 0.80 0.57 40.35%
Depreciation 2.40 2.12 13.21% 2.41 2.13 13.15% 2.31 2.06 12.14% 2.19 2.10 4.29%
PBT 10.41 16.47 -36.79% 12.28 16.76 -26.73% 12.91 15.39 -16.11% 13.50 12.53 7.74%
Tax 0.37 4.22 -91.23% 2.60 4.49 -42.09% 3.37 4.29 -21.45% 3.46 3.54 -2.26%
PAT 10.04 12.25 -18.04% 9.68 12.27 -21.11% 9.54 11.11 -14.13% 10.04 8.99 11.68%
PATM 9.78% 11.60% 9.67% 11.99% 9.70% 11.33% 10.13% 9.24%
EPS 0.94 1.15 -18.26% 0.91 1.15 -20.87% 0.89 1.04 -14.42% 0.94 0.84 11.90%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 123.88 115.89 6.89% 104.73 107.04 -2.16% 100.08 99.91 0.17% 104.30 98.84 5.52%
Expenses 108.54 94.12 15.32% 92.95 87.93 5.71% 90.42 83.25 8.61% 90.91 85.23 6.66%
EBITDA 15.34 21.78 -29.57% 11.79 19.11 -38.30% 9.67 16.66 -41.96% 13.39 13.61 -1.62%
EBIDTM 12.38% 18.79% 11.25% 17.85% 9.66% 16.68% 12.84% 13.77%
Other Income 2.14 1.66 28.92% 2.19 1.58 38.61% 2.17 1.29 68.22% 1.78 1.19 49.58%
Interest 2.11 0.79 167.09% 1.51 0.42 259.52% 1.21 0.51 137.25% 1.18 0.65 81.54%
Depreciation 2.89 2.62 10.31% 2.88 2.50 15.20% 2.76 2.43 13.58% 2.63 2.49 5.62%
PBT 12.49 20.02 -37.61% 9.59 17.76 -46.00% 7.87 15.01 -47.57% 11.36 11.67 -2.66%
Tax 0.90 5.17 -82.59% 1.93 4.75 -59.37% 2.11 4.20 -49.76% 2.98 3.38 -11.83%
PAT 11.59 14.85 -21.95% 7.66 13.01 -41.12% 5.77 10.81 -46.62% 8.38 8.29 1.09%
PATM 9.36% 12.81% 7.31% 12.16% 5.76% 10.82% 8.03% 8.38%
EPS 1.03 1.25 -17.60% 0.80 1.17 -31.62% 0.69 1.02 -32.35% 0.92 0.79 16.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 400.30 405.09 384.54 354.91 286.04 221.67 248.28 220.92 195.35 176.17 138.32 Net Sales Growth -0.75% 5.34% 8.35% 24.08% 29.04% -10.72% 12.38% 13.09% 10.89% 27.36% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 400.31 405.09 384.54 354.91 286.04 221.67 248.28 220.92 195.35 176.17 138.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 346.75 317.71 302.31 249.73 208.79 160.05 182.36 168.04 160.73 154.03 120.03 Power & Fuel Cost - 8.91 4.31 2.15 0.87 0.61 0.99 0.82 0.89 0.83 0.75 % Of Sales - 2.20% 1.12% 0.61% 0.30% 0.28% 0.40% 0.37% 0.46% 0.47% 0.54% Employee Cost - 79.99 73.09 60.51 49.73 38.98 44.53 45.22 45.62 43.46 31.93 % Of Sales - 19.75% 19.01% 17.05% 17.39% 17.58% 17.94% 20.47% 23.35% 24.67% 23.08% Manufacturing Exp. - 68.47 74.96 52.67 44.05 33.50 31.27 25.05 23.60 25.97 18.60 % Of Sales - 16.90% 19.49% 14.84% 15.40% 15.11% 12.59% 11.34% 12.08% 14.74% 13.45% General & Admin Exp. - 153.14 143.57 130.47 110.06 85.17 103.09 92.65 85.59 77.15 65.34 % Of Sales - 37.80% 37.34% 36.76% 38.48% 38.42% 41.52% 41.94% 43.81% 43.79% 47.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.32 0.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.03% 0.18% 0.09% Miscellaneous Exp. - 7.20 6.38 3.93 4.08 1.79 2.48 4.31 4.98 6.30 0.12 % Of Sales - 1.78% 1.66% 1.11% 1.43% 0.81% 1.00% 1.95% 2.55% 3.58% 2.39% EBITDA 53.56 87.38 82.23 105.18 77.25 61.62 65.92 52.88 34.62 22.14 18.29 EBITDA Margin 13.38% 21.57% 21.38% 29.64% 27.01% 27.80% 26.55% 23.94% 17.72% 12.57% 13.22% Other Income 8.83 7.18 5.72 2.58 0.94 2.49 3.50 2.21 1.87 3.17 3.62 Interest 3.98 23.94 20.05 18.98 22.37 16.33 16.75 16.11 24.47 16.24 10.67 Depreciation 9.31 8.50 6.14 4.46 3.76 2.74 2.41 2.50 3.33 4.70 3.90 PBT 49.10 62.12 61.77 84.31 52.06 45.04 50.26 36.47 8.68 4.36 7.34 Tax 9.80 16.45 16.33 21.59 13.85 12.61 13.75 11.46 3.43 1.14 2.66 Tax Rate 19.96% 26.48% 26.44% 25.61% 26.60% 28.00% 27.36% 31.42% 39.52% 26.15% 36.24% PAT 39.30 45.67 45.44 62.73 38.21 32.43 36.50 25.02 5.26 3.22 4.68 PAT before Minority Interest 39.30 45.67 45.44 62.73 38.21 32.43 36.50 25.02 5.26 3.22 4.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.82% 11.27% 11.82% 17.67% 13.36% 14.63% 14.70% 11.33% 2.69% 1.83% 3.38% PAT Growth -11.92% 0.51% -27.56% 64.17% 17.82% -11.15% 45.88% 375.67% 63.35% -31.20% EPS 3.68 4.28 4.26 5.88 3.58 3.04 3.42 2.34 0.49 0.30 0.44

Description TTM Mar 25 Mar 24
Net Sales 432.99 427.15 386.32 Net Sales Growth 2.68% 10.57% Cost Of Goods Sold 14.25 6.07 0.75 Gross Profit 418.74 421.08 385.57 GP Margin 96.71% 98.58% 99.81% Total Expenditure 382.82 334.94 304.58 Power & Fuel Cost - 8.99 4.32 % Of Sales - 2.10% 1.12% Employee Cost - 85.19 74.04 % Of Sales - 19.94% 19.17% Manufacturing Exp. - 69.09 75.02 % Of Sales - 16.17% 19.42% General & Admin Exp. - 155.85 143.79 % Of Sales - 36.49% 37.22% Selling & Distn. Exp. - 1.96 0.28 % Of Sales - 0.46% 0.07% Miscellaneous Exp. - 7.79 6.39 % Of Sales - 1.82% 1.65% EBITDA 50.19 92.21 81.74 EBITDA Margin 11.59% 21.59% 21.16% Other Income 8.28 6.93 5.75 Interest 6.01 24.80 20.21 Depreciation 11.16 10.18 6.65 PBT 41.31 64.16 60.63 Tax 7.92 17.10 16.17 Tax Rate 19.17% 26.65% 26.67% PAT 33.40 46.50 44.75 PAT before Minority Interest 36.62 47.06 44.46 Minority Interest 3.22 -0.56 0.29 PAT Margin 7.71% 10.89% 11.58% PAT Growth -28.88% 3.91% EPS 3.13 4.36 4.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 272.83 253.71 229.93 139.76 127.10 119.57 105.72 56.21 56.38 53.16 Share Capital 10.67 10.67 10.67 10.13 1.19 1.28 1.28 1.19 1.19 1.19 Total Reserves 262.16 243.04 219.26 129.64 125.91 118.30 104.44 55.01 55.19 51.97 Non-Current Liabilities 3.50 3.60 -0.55 0.20 3.22 -1.43 -2.30 -0.14 0.47 1.47 Secured Loans 0.00 0.00 0.88 1.26 1.46 1.64 0.00 0.00 0.05 0.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.53 0.83 Current Liabilities 118.57 50.10 48.04 48.75 31.82 36.40 35.66 295.31 207.42 122.38 Trade Payables 2.49 1.79 0.82 1.41 3.10 1.26 0.47 2.33 2.09 5.35 Other Current Liabilities 26.83 21.45 20.57 20.12 17.02 15.18 13.41 269.74 179.74 109.14 Short Term Borrowings 88.88 25.58 26.54 25.14 9.59 19.49 17.73 19.95 25.60 7.89 Short Term Provisions 0.37 1.27 0.12 2.08 2.12 0.47 4.06 3.30 0.00 0.00 Total Liabilities 394.90 307.41 277.42 188.71 162.14 154.54 139.08 351.38 264.27 177.01 Net Block 31.75 34.09 13.29 14.09 11.05 8.20 5.37 8.14 9.81 14.28 Gross Block 60.66 55.38 28.47 25.36 18.66 13.07 7.87 21.88 20.22 25.86 Accumulated Depreciation 28.91 21.29 15.18 11.27 7.61 4.87 2.50 13.74 10.41 11.58 Non Current Assets 69.61 57.42 24.76 19.45 17.92 39.80 45.21 16.26 16.41 21.44 Capital Work in Progress 0.00 1.32 1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.20 11.20 0.00 0.00 0.00 28.24 33.20 0.00 0.03 3.29 Long Term Loans & Adv. 8.73 4.43 1.77 2.06 2.75 2.64 2.37 8.12 6.57 3.87 Other Non Current Assets 17.92 6.38 7.76 3.30 2.70 0.72 4.27 0.00 0.00 0.00 Current Assets 325.30 249.99 252.66 169.27 144.22 114.74 93.87 335.11 247.86 155.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 73.81 77.12 70.21 78.53 70.08 53.67 52.98 37.68 35.88 31.51 Cash & Bank 240.93 163.30 171.79 79.27 67.40 50.65 29.96 288.02 204.52 118.48 Other Current Assets 10.57 4.57 3.85 1.86 6.75 10.43 10.93 9.41 7.46 5.59 Short Term Loans & Adv. 3.89 5.00 6.82 9.61 3.74 8.46 7.90 1.54 1.37 2.09 Net Current Assets 206.73 199.89 204.62 120.51 112.40 78.34 58.21 39.80 40.43 33.19 Total Assets 394.91 307.41 277.42 188.72 162.14 154.54 139.08 351.37 264.27 177.02

Description Mar 25 Mar 24
Shareholder's Funds 272.98 253.00 Share Capital 10.67 10.67 Total Reserves 262.31 242.33 Non-Current Liabilities 2.06 1.40 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.02 Long Term Provisions 0.00 0.12 Current Liabilities 145.08 55.52 Trade Payables 2.69 2.12 Other Current Liabilities 32.46 26.54 Short Term Borrowings 109.45 25.58 Short Term Provisions 0.48 1.27 Total Liabilities 421.34 310.56 Net Block 41.07 44.12 Gross Block 74.40 68.36 Accumulated Depreciation 33.33 24.25 Non Current Assets 67.85 56.27 Capital Work in Progress 0.00 1.32 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 8.86 4.45 Other Non Current Assets 17.92 6.38 Current Assets 353.49 254.29 Current Investments 0.00 0.00 Inventories 0.76 0.86 Sundry Debtors 73.83 77.11 Cash & Bank 250.34 164.17 Other Current Assets 28.55 6.50 Short Term Loans & Adv. 6.57 5.65 Net Current Assets 208.41 198.77 Total Assets 421.34 310.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14
Cash From Operating Activity 53.90 46.08 74.20 31.08 27.64 40.13 30.42 -429.34 PBT 62.12 61.77 84.31 52.06 45.04 50.26 6.47 7.48 Adjustment 9.08 5.41 4.52 6.18 2.90 2.03 4.57 1.44 Changes in Working Capital -0.61 -3.38 6.33 -11.32 -12.11 6.25 21.94 -435.27 Cash after chg. in Working capital 70.59 63.79 95.16 46.92 35.84 58.54 32.99 -426.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.69 -17.71 -20.95 -15.83 -8.20 -18.41 -2.57 -2.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.35 9.33 -73.69 -2.34 25.65 5.77 -18.29 -0.92 Net Fixed Assets -3.96 -26.29 -5.05 -6.70 -5.59 4.83 -0.05 Net Investments 0.00 -11.20 0.00 0.00 28.24 -10.17 -18.07 Others -20.39 46.82 -68.64 4.36 3.00 11.11 -0.17 Cash from Financing Activity 33.03 -26.43 26.40 -12.31 -37.44 -21.95 23.78 10.85 Net Cash Inflow / Outflow 62.58 28.98 26.91 16.43 15.85 23.94 35.91 -419.41 Opening Cash & Equivalents 126.09 97.12 70.21 53.77 37.92 13.98 68.63 488.04 Closing Cash & Equivalent 188.67 126.09 97.12 70.21 53.77 37.92 104.54 68.63

Description Mar 25 Mar 24
Cash From Operating Activity 43.42 40.62 PBT 64.16 60.63 Adjustment 11.90 6.65 Changes in Working Capital -15.94 -8.94 Cash after chg. in Working capital 60.12 58.34 Interest Paid 0.00 0.00 Tax Paid -16.70 -17.72 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -24.39 8.00 Net Fixed Assets -3.96 Net Investments 0.00 Others -20.43 Cash from Financing Activity 52.59 -20.36 Net Cash Inflow / Outflow 71.62 28.26 Opening Cash & Equivalents 126.46 97.96 Closing Cash & Equivalent 198.09 126.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 25.57 23.78 21.55 13.80 145.69 1075.72 ROA 13.01% 15.54% 26.91% 21.78% 20.48% 24.86% ROE 17.35% 18.79% 33.93% 28.65% 26.33% 32.45% ROCE 26.71% 30.34% 48.45% 48.67% 44.02% 50.74% Fixed Asset Turnover 6.98 9.17 13.19 13.00 13.97 23.72 Receivable days 67.99 69.92 76.49 94.82 101.88 78.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 67.99 69.92 76.49 94.82 101.88 78.39 Total Debt/Equity 0.33 0.11 0.13 0.20 0.09 0.18 Interest Cover 3.59 4.08 5.44 3.33 3.76 4.00

Description Mar 25 Mar 24
Book Value (Rs.) 25.58 23.71 ROA 12.86% 14.32% ROE 17.89% 17.57% ROCE 26.76% 28.86% Fixed Asset Turnover 5.98 5.65 Receivable days 64.49 72.86 Inventory Days 0.69 0.81 Payable days 144.88 1039.22 Cash Conversion Cycle -79.69 -965.55 Total Debt/Equity 0.41 0.11 Interest Cover 3.59 4.00

Top Investors:

zaki abbas nasser

zen securities ltd

motilal oswal financial services limited - proprietary account

shree stockvision securities ltd

Annual Reports:

News Update:

Radiant Cash Management Services receives LoI from IDBI Bank
12th Feb 2026, 09:29 AM

The contract shall be for a period of three years commencing from April 1, 2026 to March 31, 2029
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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