Radiant Cash Management Services
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Radiant Cash Management Services

34.52
+0.34
(0.99%)
Market Cap
368.36 Cr
PE Ratio
13.35
Volume
82,576.00
Day High - Low
34.85 - 33.99
52W High-Low
62.30 - 32.33
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Key Fundamentals
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Market Cap
368.36 Cr
EPS
3.02
PE Ratio
13.35
PB Ratio
1.32
Book Value
26.06
EBITDA
42.32
Dividend Yield
7.29 %
Return on Equity
17.16
Debt to Equity
0.29
Forecast For
Actual

Company News

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neutral
Radiant Cash Management Services Limited uploaded the audio recording of its earnings conference call held on August 18, 2026. The call discussed the un-audited standalone and consolidated financial results for the quarter ended June 30, 2026.
neutral
Radiant Cash Management Services renews a ₹15 crore inter-corporate loan facility with subsidiary Aceware Fintech. The unsecured, one-year arrangement carries an outstanding balance of ₹11.5 crore.
neutral
Radiant Cash Management Services reported Q1FY27 standalone revenue of ₹1,050.8 million, up 7% YoY. Standalone net profit fell 16% to ₹80.4 million. The board approved auditor re-appointment and enhanced loan limits for subsidiary Aceware.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
340.60
#1 14,719.36
23.80
1,661.90
52.68
#1 711
30.99
44.49
682.90
9,464.33
112.29
2,440.18
20.56
53
70.92
40.53
1,035.80
7,298.24
17.43
1,037.50
20.00
413
4.06
41.20
523.25
5,978.76
209.71
1,795.81
27.39
5
411.90
68.09
25.58
5,945.77
#1 12.28
833.38
#1 1,66,576.00
174
#1 7,933.33
38.76
417.75
5,902.84
39.77
#1 16,030.10
20.92
138
9.47
42.18
624.75
5,630.12
15.92
683.30
5.94
346
18.84
51.01
335.85
5,016.25
19.80
15,321.70
2.21
222
60.98
63.06
247.00
4,066.55
14.02
2,487.18
0.48
293
-10.58
36.86
189.10
4,008.88
-42.89
1,527.50
38.50
-106
35.05
61.87
Growth Rate
Revenue Growth
-0.93 %
Net Income Growth
-51.17 %
Cash Flow Change
6.89 %
ROE
-2.11 %
ROCE
0.25 %
EBITDA Margin (Avg.)
-45.85 %

Quarterly Financial Results

Quarterly Financials
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
93
91
95
95
102
100
101
109
118
106
102
107
126
103
108
Expenses
70
69
75
80
84
85
83
88
94
91
90
93
109
95
96
EBITDA
24
22
21
15
18
15
18
21
23
15
12
14
18
8
12
Operating Profit %
25 %
23 %
20 %
14 %
17 %
14 %
17 %
18 %
19 %
13 %
10 %
11 %
12 %
5 %
9 %
Depreciation
1
1
1
1
2
3
2
3
3
3
3
3
3
3
3
Interest
0
0
0
0
0
1
1
0
1
1
1
2
2
2
2
Profit Before Tax
22
21
19
14
16
12
15
18
20
11
8
10
13
3
7
Tax
5
5
5
4
4
3
4
5
5
3
2
2
1
-0
2
Net Profit
17
16
14
10
12
8
11
13
15
8
6
8
12
3
5
EPS in ₹
1.68
1.46
1.34
0.95
1.10
0.78
1.01
1.22
1.39
0.79
0.69
0.80
1.03
0.51
0.60

Balance Sheet

Balance Sheet
2024
2025
Total Assets
315
425
Fixed Assets
44
41
Current Assets
254
354
Capital Work in Progress
1
0
Investments
0
0
Other Assets
270
384
Total Equity & Liabilities
315
425
Current Liabilities
56
145
Non Current Liabilities
6
6
Total Equity
254
274
Reserve & Surplus
242
262
Share Capital
11
11

Cash Flow

Cash Flow
2024
2025
Net Cash Flow
29
72
Investing Activities
8
-24
Operating Activities
41
43
Financing Activities
-20
53

Share Holding

% Holding
Oct 2021
Jan 2022
Mar 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Jun 2026
Promoter
62.79 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.92 %
56.95 %
FIIs
0.00 %
0.00 %
0.00 %
4.95 %
0.00 %
0.13 %
0.07 %
2.15 %
0.47 %
1.02 %
0.45 %
0.17 %
0.17 %
0.30 %
0.21 %
DIIs
0.00 %
3.03 %
25.25 %
16.58 %
4.90 %
18.77 %
16.41 %
9.60 %
9.51 %
8.60 %
2.31 %
0.95 %
0.95 %
0.95 %
0.97 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
4.30 %
5.27 %
13.63 %
15.75 %
17.23 %
18.53 %
21.90 %
23.36 %
22.44 %
27.43 %
30.58 %
30.30 %
29.08 %
29.32 %
Others
37.21 %
35.75 %
12.57 %
7.92 %
22.43 %
6.95 %
8.07 %
9.43 %
9.74 %
11.03 %
12.90 %
11.39 %
11.67 %
12.76 %
12.56 %
No of Share Holders
0
7
13,975
30,108
37,835
42,282
42,076
43,989
48,395
49,207
47,876
48,776
47,642
46,759
46,199

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 20.987 2 2.5 2.5 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 22.87 2.63 4.89 7.63 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
08 Feb 2023 DIVIDEND Dividend
₹ 1.00 /share
08 Feb 2023 91.35 102.80
04 Sept 2023 DIVIDEND Dividend
₹ 2.00 /share
04 Sept 2023 94.85 95.46
29 Aug 2024 DIVIDEND Dividend
₹ 2.50 /share
29 Aug 2024 86.15 87.57
05 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
05 Sept 2024 84.03 80.50
13 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2024 77.73 74.98
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 66.64 62.48
23 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 May 2025 62.85 68.62
05 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
05 Aug 2025 56.82 61.46
02 Sept 2025 DIVIDEND Dividend
₹ 2.50 /share
02 Sept 2025 68.62 61.49
09 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
09 Sept 2025 51.36 56.35
06 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
06 Nov 2025 52.93 52.17
11 Feb 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Feb 2026 44.70 48.22
29 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 May 2026 40.00 42.18
12 Aug 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Aug 2026 36.35 38.36

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome5 days ago
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements5 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation6 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Issuance Of Corporate GuaranteeAug 12, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 12, 2026
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sAug 12, 2026
Board Meeting Outcome for Outcome Of Board MeetingAug 12, 2026
Results - Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2026Aug 12, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 08, 2026
Board Meeting Intimation for To Consider And Approve Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 302026 Aug 03, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 08, 2026
Closure of Trading WindowJun 30, 2026
Disclosure Under Regulation 7(2)(B) Of The Securities And Exchange Board Of India (Prohibition Of Insider Trading) Regulations 2015Jun 10, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJun 08, 2026
Board Meeting Outcome for Revised Outcome - Outcome Of Board MeetingJun 02, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJun 02, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationJun 01, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2026
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2026
Board Meeting Outcome for Outcome Of Board MeetingMay 29, 2026
Results - Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31 2026May 29, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 27, 2026
Board Meeting Intimation for To Consider And Approve Audited Financial Results For The Year Ended 31St March 2026 And Recommend A Final DividendMay 18, 2026
Announcement Regarding Frauds In Subsidiary By A Former Employee Of Subsidiary CompanyApr 15, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 08, 2026
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotMar 30, 2026
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMar 30, 2026
Closure of Trading WindowMar 26, 2026
Issuance Of Corporate GuaranteeMar 10, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 26, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotFeb 25, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 17, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 13, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeFeb 12, 2026
Revision - Intimation Of Earnings Conference Call - Schedule Of Meet InviteFeb 11, 2026
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderFeb 11, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 11, 2026
Results - Unaudited Financial Results For The Quarter And Nine Months Period Ended December 31 2025Feb 11, 2026
Board Meeting Outcome for Standalone And Consolidated Financial Results For The Quarter And Nine Months Period Ended December 31 2025Feb 11, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 08, 2026
Board Meeting Intimation for To Consider And Approve Un-Audited Standalone & Consolidated Financial Results For The Quarter And Nine Months Period Ended December 31 2025Feb 03, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 03, 2026
Closure of Trading WindowDec 31, 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationDec 09, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportDec 09, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 13, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 08, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 07, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotNov 07, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
UTI Infrastructure Fund Direct-Growth
0.08%
0
0.00%
0.00%
UTI Transportation and Logistics Fund Direct-Growth
0.04%
0
0.00%
-0.01%

Technical Indicators

RSI(14)
Neutral
32.29
ATR(14)
Less Volatile
1.26
STOCH(9,6)
Oversold
7.76
STOCH RSI(14)
Oversold
5.64
MACD(12,26)
Bearish
-0.35
ADX(14)
Weak Trend
20.91
UO(9)
Bullish
29.01
ROC(12)
Downtrend And Accelerating
-11.53
WillR(14)
Oversold
-85.07