Nifty

:

25285.35

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:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Radiant Cash Management Services Ltd.

Finance - Investment

Rating :

65/99

BSE: 543732 | NSE: RADIANTCMS

Watchlist

NSE BSE

56.12

10-Oct-2025

Open
High
Low
Previous Close

56.7
56.7
55.51
55.84

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

93466
5243921.65
82.91
49.38

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

599.38
13.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

460.78
4.45%
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.82
4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.24
-3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 98.41 98.02 0.40% 99.06 97.29 1.82% 105.62 100.41 5.19% 102.39 93.47 9.54%
Expenses 84.65 81.39 4.01% 84.43 83.25 1.42% 88.15 83.23 5.91% 84.78 80.16 5.76%
EBITDA 13.76 16.63 -17.26% 14.64 14.04 4.27% 17.46 17.17 1.69% 17.61 13.31 32.31%
EBIDTM 13.98% 16.97% 14.77% 14.43% 16.53% 17.10% 17.20% 14.24%
Other Income 2.23 1.29 72.87% 1.85 1.17 58.12% 1.68 0.89 88.76% 1.60 1.95 -17.95%
Interest 0.77 0.47 63.83% 0.80 0.57 40.35% 0.55 0.32 71.88% 0.32 0.14 128.57%
Depreciation 2.31 2.06 12.14% 2.19 2.10 4.29% 2.12 1.56 35.90% 2.13 1.30 63.85%
PBT 12.91 15.39 -16.11% 13.50 12.53 7.74% 16.47 16.19 1.73% 16.76 13.82 21.27%
Tax 3.37 4.29 -21.45% 3.46 3.54 -2.26% 4.22 4.16 1.44% 4.49 3.65 23.01%
PAT 9.54 11.11 -14.13% 10.04 8.99 11.68% 12.25 12.03 1.83% 12.27 10.17 20.65%
PATM 9.70% 11.33% 10.13% 9.24% 11.60% 11.98% 11.99% 10.88%
EPS 0.89 1.04 -14.42% 0.94 0.84 11.90% 1.15 1.13 1.77% 1.15 0.95 21.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 100.08 99.91 0.17% 104.30 98.84 5.52% 115.89 100.63 15.16% 107.04 0.00 0
Expenses 90.42 83.25 8.61% 90.91 85.23 6.66% 94.12 83.53 12.68% 87.93 0.00 0
EBITDA 9.67 16.66 -41.96% 13.39 13.61 -1.62% 21.78 17.10 27.37% 19.11 0.00 0
EBIDTM 9.66% 16.68% 12.84% 13.77% 18.79% 17.00% 17.85% 0.00%
Other Income 2.17 1.29 68.22% 1.78 1.19 49.58% 1.66 0.89 86.52% 1.58 0.00 0
Interest 1.21 0.51 137.25% 1.18 0.65 81.54% 0.79 0.40 97.50% 0.42 0.00 0
Depreciation 2.76 2.43 13.58% 2.63 2.49 5.62% 2.62 1.68 55.95% 2.50 0.00 0
PBT 7.87 15.01 -47.57% 11.36 11.67 -2.66% 20.02 15.91 25.83% 17.76 0.00 0
Tax 2.11 4.20 -49.76% 2.98 3.38 -11.83% 5.17 4.16 24.28% 4.75 0.00 0
PAT 5.77 10.81 -46.62% 8.38 8.29 1.09% 14.85 11.75 26.38% 13.01 0.00 0
PATM 5.76% 10.82% 8.03% 8.38% 12.81% 11.67% 12.16% 0.00%
EPS 0.69 1.02 -32.35% 0.92 0.79 16.46% 1.25 1.11 12.61% 1.17 0.00 0

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 15 Mar 14 Mar 13 Mar 12
Net Sales 405.48 405.09 384.54 354.91 286.04 221.67 248.28 87.42 76.31 59.33 48.49 Net Sales Growth 4.19% 5.34% 8.35% 24.08% 29.04% -10.72% 184.01% 14.56% 28.62% 22.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 405.48 405.09 384.54 354.91 286.04 221.67 248.28 87.42 76.31 59.33 48.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 342.01 317.71 302.31 249.73 208.79 160.05 182.36 72.45 64.53 54.26 31.52 Power & Fuel Cost - 8.91 4.31 2.15 0.87 0.61 0.99 1.62 1.62 0.00 0.00 % Of Sales - 2.20% 1.12% 0.61% 0.30% 0.28% 0.40% 1.85% 2.12% 0% 0% Employee Cost - 79.99 73.09 60.51 49.73 38.98 44.53 24.20 21.81 0.00 9.17 % Of Sales - 19.75% 19.01% 17.05% 17.39% 17.58% 17.94% 27.68% 28.58% 0% 18.91% Manufacturing Exp. - 106.01 109.10 82.71 71.28 59.46 53.97 37.93 35.53 0.00 0.00 % Of Sales - 26.17% 28.37% 23.30% 24.92% 26.82% 21.74% 43.39% 46.56% 0% 0% General & Admin Exp. - 124.51 113.73 102.57 83.70 60.40 82.21 8.54 5.75 54.26 22.35 % Of Sales - 30.74% 29.58% 28.90% 29.26% 27.25% 33.11% 9.77% 7.54% 91.45% 46.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.20 6.38 3.93 4.08 1.21 1.65 1.78 1.43 0.00 0.00 % Of Sales - 1.78% 1.66% 1.11% 1.43% 0.55% 0.66% 2.04% 1.87% 0% 0% EBITDA 63.47 87.38 82.23 105.18 77.25 61.62 65.92 14.97 11.78 5.07 16.97 EBITDA Margin 15.65% 21.57% 21.38% 29.64% 27.01% 27.80% 26.55% 17.12% 15.44% 8.55% 35.00% Other Income 7.36 7.18 5.72 2.58 0.94 2.49 3.50 2.21 1.66 1.98 0.90 Interest 2.44 23.94 20.05 18.98 22.37 16.33 16.75 7.31 4.09 0.00 5.35 Depreciation 8.75 8.50 6.14 4.46 3.76 2.74 2.41 3.40 1.86 1.51 0.95 PBT 59.64 62.12 61.77 84.31 52.06 45.04 50.26 6.47 7.48 5.54 11.56 Tax 15.54 16.45 16.33 21.59 13.85 12.61 13.75 2.62 2.73 2.34 4.44 Tax Rate 26.06% 26.48% 26.44% 25.61% 26.60% 28.00% 27.36% 40.49% 36.50% 42.24% 38.41% PAT 44.10 45.67 45.44 62.73 38.21 32.43 36.50 3.85 4.75 3.20 7.12 PAT before Minority Interest 44.10 45.67 45.44 62.73 38.21 32.43 36.50 3.85 4.75 3.20 7.12 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 10.88% 11.27% 11.82% 17.67% 13.36% 14.63% 14.70% 4.40% 6.22% 5.39% 14.68% PAT Growth 4.26% 0.51% -27.56% 64.17% 17.82% -11.15% 848.05% -18.95% 48.44% -55.06% EPS 4.13 4.28 4.26 5.88 3.58 3.04 3.42 0.36 0.45 0.30 0.67

Description TTM Mar 25 Mar 24
Net Sales - 427.15 386.32 Net Sales Growth - 10.57% Cost Of Goods Sold - 6.07 0.75 Gross Profit - 421.08 385.57 GP Margin - 98.58% 99.81% Total Expenditure - 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. - 108.88 109.51 % Of Sales - 25.49% 28.35% General & Admin Exp. - 127.01 113.90 % Of Sales - 29.73% 29.48% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 7.79 6.39 % Of Sales - 1.82% 1.65% EBITDA - 92.21 81.74 EBITDA Margin - 21.59% 21.16% Other Income - 6.93 5.75 Interest - 24.80 20.21 Depreciation - 10.18 6.65 PBT - 64.16 60.63 Tax - 17.10 16.17 Tax Rate - 26.65% 26.67% PAT - 46.50 44.75 PAT before Minority Interest - 47.06 44.46 Minority Interest - -0.56 0.29 PAT Margin - 10.89% 11.58% PAT Growth - 3.91% EPS - 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
Shareholder's Funds 272.83 253.71 229.93 139.76 127.10 119.57 Share Capital 10.67 10.67 10.67 10.13 1.19 1.28 Total Reserves 262.16 243.04 219.26 129.64 125.91 118.30 Non-Current Liabilities 3.50 3.60 -0.55 0.20 3.22 -1.43 Secured Loans 0.00 0.00 0.88 1.26 1.46 1.64 Unsecured Loans 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 Current Liabilities 118.57 50.10 48.04 48.75 31.82 36.40 Trade Payables 2.49 1.79 0.82 1.41 3.10 1.26 Other Current Liabilities 26.83 21.45 20.57 20.12 17.02 15.18 Short Term Borrowings 88.88 25.58 26.54 25.14 9.59 19.49 Short Term Provisions 0.37 1.27 0.12 2.08 2.12 0.47 Total Liabilities 394.90 307.41 277.42 188.71 162.14 154.54 Net Block 31.75 34.09 13.29 14.09 11.05 8.20 Gross Block 60.66 55.38 28.47 25.36 18.66 13.07 Accumulated Depreciation 28.91 21.29 15.18 11.27 7.61 4.87 Non Current Assets 69.61 57.42 24.76 19.45 17.92 39.80 Capital Work in Progress 0.00 1.32 1.94 0.00 0.00 0.00 Non Current Investment 11.20 11.20 0.00 0.00 0.00 28.24 Long Term Loans & Adv. 8.73 4.43 1.77 2.06 2.75 2.64 Other Non Current Assets 17.92 6.38 7.76 3.30 2.70 0.72 Current Assets 325.30 249.99 252.66 169.27 144.22 114.74 Current Investments 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 Sundry Debtors 73.81 77.12 70.21 78.53 70.08 53.67 Cash & Bank 240.93 163.30 171.79 79.27 67.40 50.65 Other Current Assets 10.57 4.57 3.85 1.86 6.75 10.43 Short Term Loans & Adv. 3.89 5.00 6.82 9.61 3.74 8.46 Net Current Assets 206.73 199.89 204.62 120.51 112.40 78.34 Total Assets 394.91 307.41 277.42 188.72 162.14 154.54

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
Cash From Operating Activity 53.90 46.08 74.20 31.08 27.64 40.13 PBT 62.12 61.77 84.31 52.06 45.04 50.26 Adjustment 9.08 5.41 4.52 6.18 2.90 2.03 Changes in Working Capital -0.61 -3.38 6.33 -11.32 -12.11 6.25 Cash after chg. in Working capital 70.59 63.79 95.16 46.92 35.84 58.54 Interest Paid 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 Other Direct Exp. Paid 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 Cash From Investing Activity -24.35 9.33 -73.69 -2.34 25.65 5.77 Net Fixed Assets -3.96 -26.29 -5.05 -6.70 -5.59 Net Investments 0.00 -11.20 0.00 0.00 28.24 Others -20.39 46.82 -68.64 4.36 3.00 Cash from Financing Activity 33.03 -26.43 26.40 -12.31 -37.44 -21.95 Net Cash Inflow / Outflow 62.58 28.98 26.91 16.43 15.85 23.94 Opening Cash & Equivalents 126.09 97.12 70.21 53.77 37.92 13.98 Closing Cash & Equivalent 188.67 126.09 97.12 70.21 53.77 37.92

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

Annual Reports:

News Update:

Radiant Cash Mgmnt. - Quarterly Results
5th Aug 2025, 17:33 PM

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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