About
Radiant Cash Management Services Limited engages in the provision of cash logistics and other related services in India. The company offers cash pick-up and delivery, network currency management, cash processing, cash vans/cash-in-transit services, technology & digital solutions, fintech & financial inclusion, as well as other value-added services. It also provides Radiant Insta Credit App, a platform that offers instant credit services. The company serves restaurants, auto parts suppliers, jewelry stores, electronics retailers, petrol pumps, furniture stores, supermarkets, salons, sports goods retailers, footwear retailers, pharmacies, diagnostics/labs, hospitals, cafés, sweet shops, banks, NBFCs, microfinance institutions, logistics companies, e-commerce businesses, apparel and lifestyle retailers, grocery stores, auto service stations, retail stores, MSME businesses, and cinemas. Radiant Cash Management Services Limited was incorporated in 2005 and is headquartered in Chennai, India.
Key Metrics
as of Sep 2026Market Cap446 Cr
P/E14.10
Div Yield5.98 %
Book Value₹26.10
52w High₹58.00
52w Low₹32.30
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.08 | 100.04 | 102.73 | 100.10 | 98.41 | 99.06 | 105.62 | 102.39 | 98.02 | 97.29 | 100.41 | 93.47 | 93.37 |
| Expenses | 93.20 | 87.08 | 90.89 | 86.77 | 84.65 | 84.42 | 88.16 | 84.78 | 81.39 | 83.25 | 83.23 | 80.15 | 74.50 |
| Operating Profit | 11.88 | 12.96 | 11.84 | 13.33 | 13.76 | 14.64 | 17.46 | 17.61 | 16.63 | 14.04 | 17.18 | 13.32 | 18.87 |
| OPM % | 11.31 | 12.95 | 11.53 | 13.32 | 13.98 | 14.78 | 16.53 | 17.20 | 16.97 | 14.43 | 17.11 | 14.25 | 20.21 |
| Other Income | 2.65 | 2.46 | 2.47 | 2.28 | 2.23 | 1.85 | 1.68 | 1.60 | 1.29 | 1.17 | 0.89 | 1.95 | 1.72 |
| Depreciation | 2.50 | 2.49 | 2.40 | 2.41 | 2.31 | 2.19 | 2.12 | 2.13 | 2.06 | 2.10 | 1.56 | 1.30 | 1.18 |
| Interest | 1.36 | 1.52 | 1.49 | 0.92 | 0.77 | 0.80 | 0.55 | 0.32 | 0.47 | 0.57 | 0.32 | 0.14 | 0.18 |
| Profit before tax | 10.67 | 11.41 | 10.42 | 12.28 | 12.91 | 13.50 | 16.47 | 16.76 | 15.39 | 12.54 | 16.19 | 13.83 | 19.23 |
| Tax % | 24.65 | 21.65 | 3.55 | 21.17 | 26.10 | 25.63 | 25.62 | 26.79 | 27.88 | 28.23 | 25.76 | 26.39 | 25.85 |
| Net Profit | 8.04 | 8.95 | 10.05 | 9.68 | 9.54 | 10.04 | 12.25 | 12.27 | 11.11 | 8.99 | 12.03 | 10.17 | 14.25 |
| EPS in Rs | 0.75 | 0.84 | 0.94 | 0.91 | 0.89 | 0.94 | 1.15 | 1.15 | 1.04 | 0.84 | 1.13 | 0.95 | 1.34 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 401.00 | 405.00 | 385.00 | 355.00 | 286.00 | 222.00 | 248.00 | 221.00 | 195.00 |
| Expenses | 336.00 | 317.00 | 302.00 | 250.00 | 209.00 | 160.00 | 182.00 | 168.00 | 161.00 |
| Operating Profit | 65.00 | 88.00 | 82.00 | 105.00 | 77.00 | 62.00 | 66.00 | 53.00 | 35.00 |
| OPM % | 16.00 | 22.00 | 21.00 | 30.00 | 27.00 | 28.00 | 27.00 | 24.00 | 18.00 |
| Other Income | 9.00 | 6.00 | 6.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| Interest | 18.00 | 24.00 | 20.00 | 19.00 | 22.00 | 16.00 | 17.00 | 16.00 | 24.00 |
| Depreciation | 10.00 | 8.00 | 6.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Profit before tax | 47.00 | 62.00 | 62.00 | 84.00 | 52.00 | 45.00 | 50.00 | 36.00 | 9.00 |
| Tax % | 19.00 | 26.00 | 26.00 | 26.00 | 27.00 | 28.00 | 27.00 | 31.00 | 40.00 |
| Net Profit | 38.00 | 46.00 | 45.00 | 63.00 | 38.00 | 32.00 | 36.00 | 25.00 | 5.00 |
| EPS in Rs | 3.58 | 4.28 | 4.26 | 5.88 | 3.77 | 316.39 | 328.80 | 225.39 | 51.32 |
| Dividend Payout % | 70.00 | 58.00 | 59.00 | 34.00 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 273.00 | 262.00 | 243.00 | 219.00 | 130.00 | 126.00 | 118.00 | 104.00 | 55.00 |
| Borrowings | 159.00 | 96.00 | 33.00 | 29.00 | 29.00 | 14.00 | 21.00 | 18.00 | 20.00 |
| Other Liabilities | 28.00 | 28.00 | 23.00 | 20.00 | 22.00 | 21.00 | 17.00 | 18.00 | 276.00 |
| Total Liabilities | 471.00 | 397.00 | 309.00 | 279.00 | 191.00 | 162.00 | 158.00 | 141.00 | 352.00 |
| Fixed Assets | 29.00 | 32.00 | 34.00 | 13.00 | 14.00 | 11.00 | 8.00 | 5.00 | 8.00 |
| CWIP | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.00 | 11.00 | 11.00 | 0.00 | 0.00 | 0.00 | 28.00 | 33.00 | 0.00 |
| Other Assets | 431.00 | 354.00 | 263.00 | 264.00 | 176.00 | 151.00 | 121.00 | 103.00 | 344.00 |
| Total Assets | 471.00 | 397.00 | 309.00 | 279.00 | 191.00 | 162.00 | 158.00 | 141.00 | 352.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36.00 | 59.00 | 46.00 | 74.00 | 31.00 | 27.00 | 40.00 | 14.00 | 97.00 |
| Cash from Investing Activity | -38.00 | -29.00 | 9.00 | -74.00 | -2.00 | 26.00 | 6.00 | -24.00 | 0.00 |
| Cash from Financing Activity | 27.00 | 33.00 | -26.00 | 26.00 | -12.00 | -37.00 | -22.00 | 20.00 | -14.00 |
| Net Cash Flow | 25.00 | 63.00 | 29.00 | 27.00 | 16.00 | 16.00 | 24.00 | 10.00 | 84.00 |
| Free Cash Flow | 33.00 | 56.00 | 26.00 | 69.00 | 25.00 | 24.00 | 35.00 | 13.00 | 96.00 |
| CFO/OP % | 74.00 | 86.00 | 78.00 | 90.00 | 61.00 | 57.00 | 89.00 | 41.00 | 292.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71.00 | 67.00 | 73.00 | 72.00 | 100.00 | 115.00 | 79.00 | 88.00 | 70.00 |
| Cash Conversion Cycle | 71.00 | 67.00 | 73.00 | 72.00 | 100.00 | 115.00 | 79.00 | 88.00 | 70.00 |
| Working Capital Days | -77.00 | -31.00 | 35.00 | 34.00 | 53.00 | 74.00 | 41.00 | 47.00 | -464.00 |
| ROCE % | 16.00 | 26.00 | 30.00 | 48.00 | 48.00 | 44.00 | 50.00 | 53.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 02 Sep 2025 | 02 Sep 2025 | — | 2.50 | |
| Dividend | 29 Aug 2024 | 29 Aug 2024 | — | 2.50 | |
| Dividend | 04 Sep 2023 | 04 Sep 2023 | — | 2.00 | |
| Dividend | 08 Feb 2023 | 08 Feb 2023 | — | 1.00 |