| Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 93 | 91 | 95 | 95 | 102 | 100 | 101 | 109 | 118 | 106 | 102 |
| Expenses | 70 | 69 | 75 | 80 | 84 | 85 | 83 | 88 | 94 | 91 | 90 |
| EBITDA | 24 | 22 | 21 | 15 | 18 | 15 | 18 | 21 | 23 | 15 | 12 |
| Operating Profit % | 25 % | 23 % | 20 % | 14 % | 17 % | 14 % | 17 % | 18 % | 19 % | 13 % | 10 % |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 22 | 21 | 19 | 14 | 16 | 12 | 15 | 18 | 20 | 11 | 8 |
| Tax | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 5 | 5 | 3 | 2 |
| Net Profit | 17 | 16 | 14 | 10 | 12 | 8 | 11 | 13 | 15 | 8 | 6 |
| EPS in ₹ | 1.68 | 1.46 | 1.34 | 0.95 | 1.10 | 0.78 | 1.01 | 1.22 | 1.39 | 0.79 | 0.69 |
Radiant Cash Management Services
Radiant Cash Management Services
56.62
+0.11
(0.19%)
Key Fundamentals
Market Cap
603.00 Cr
EPS
4.36
PE Ratio
14.36
Dividend Yield
4.42 %
Industry
Commercial Services 52 Week High
81.97
52 Week Low
49.38
PB Ratio
2.21
Debt to Equity
0.29
Sector
Diversified Services Actual
Company News
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Radiant Cash Management Issues ₹100 Million Corporate Guarantee for Subsidiary's Bank Credit Facilities
Sep 24, 2025
Sep 24, 2025Radiant Cash Management Services Limited has issued a corporate guarantee worth ₹100 million on behalf of its subsidiary Aceware Fintech Services Private Limited to secure credit facilities from IDFC FIRST BANK LIMITED. The guarantee was issued on September 24, 2025. Promoters and promoter group have interest in the transaction through their equity shareholding and nominee directorships in the subsidiary. The guarantee will be disclosed as a contingent liability in the company's standalone financial statements, while the subsidiary's actual borrowings will be recorded in the consolidated financial statements.
Radiant Cash Management Services Triples Inter-Corporate Loan Limit to Aceware Fintech to INR 15 CroresSep 16, 2025
Sep 16, 2025Radiant Cash Management Services Limited has executed an addendum agreement with Aceware Fintech Services Private Limited to increase the inter-corporate loan limit from INR 5 crores to INR 15 crores. The original loan agreement was signed on August 19, 2025, and the addendum was executed on September 16, 2025. The loan is unsecured and repayable on demand. Radiant Cash Management holds a 58.21% shareholding in Aceware Fintech. The total outstanding loan amount as of the disclosure date is INR 5 crores. The transaction is conducted on an arm's length basis and qualifies as a related party transaction. The enhanced loan facility provides Aceware Fintech with additional financial capacity while maintaining all other terms and conditions of the original agreement.
Radiant Cash Management Services Provides INR 5 Crore Inter-Corporate Loan to Aceware FintechAug 19, 2025
Aug 19, 2025Radiant Cash Management Services Limited has entered into a loan agreement with Aceware Fintech Services Private Limited, providing an inter-corporate loan of up to INR 5 crores. The loan carries a flexible interest rate based on the company's highest borrowing rate plus 0.10% per annum, with a minimum rate not lower than the prevailing government security yield. The unsecured loan has a tenure of one year from first disbursement and is repayable on demand. Radiant holds a 58.21% shareholding in Aceware. The transaction is classified as a related party transaction conducted at arm's length basis. Aceware will use the loan amount for its lawful principal business activities, with the flexibility to make partial repayments during the tenure.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
336.95 | #1 14,756.10 | 29.63 | 1,088.50 | 19.65 | #1 427 | 15.42 | 40.04 | |
1,322.70 | 9,572.70 | 23.24 | 864.60 | 10.15 | 375 | 37.68 | 40.04 | |
384.20 | 6,125.80 | 16.83 | 2,475.20 | 7.68 | 373 | 3.08 | 49.06 | |
336.10 | 4,682.80 | 116.68 | 13,257.10 | 7.75 | 12 | 44.70 | 45.45 | |
501.85 | 4,543.90 | 19.95 | 645.00 | 6.19 | 218 | 17.27 | 40.79 | |
141.72 | 4,099.20 | #1 -505.36 | 7.80 | -2.50 | -8 | -23.81 | 38.34 | |
596.75 | 4,073.50 | 56.79 | 1,260.70 | #1 44.11 | 68 | #1 257.14 | 55.88 | |
234.10 | 3,553.40 | 38.30 | #1 14,990.80 | 9.34 | 46 | 4.08 | 31.94 | |
1,766.20 | 2,912.90 | 25.62 | 11,200.60 | 19.57 | 111 | 28.87 | 43.03 | |
221.59 | 1,522.20 | 12.10 | 2,771.70 | 12.31 | 119 | 13.28 | 26.51 |
Growth Rate
Revenue Growth
10.56 %
Net Income Growth
5.84 %
Cash Flow Change
6.89 %
ROE
-2.11 %
ROCE
0.25 %
EBITDA Margin (Avg.)
21.04 %
Quarterly Financial Results
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 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 |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| 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 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.987 | 2 | 2.5 | 2.5 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 2.63 | 4.89 | 4.42 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 08 Feb 2023 |  Dividend | ₹ 1.00 /share | 08 Feb 2023 | 91.35 | 102.80 |
| 04 Sept 2023 | Dividend | ₹ 2.00 /share | 04 Sept 2023 | 94.85 | 95.46 |
| 29 Aug 2024 | Dividend | ₹ 2.50 /share | 29 Aug 2024 | 86.15 | 87.57 |
| 05 Sept 2024 |  Annual General Meeting | NA | 05 Sept 2024 | 84.03 | 80.50 |
| 13 Nov 2024 |  Quarterly Result Announcement | NA | 13 Nov 2024 | 77.73 | 74.98 |
| 13 Feb 2025 | Quarterly Result Announcement | NA | 13 Feb 2025 | 66.64 | 62.48 |
| 23 May 2025 | Quarterly Result Announcement | NA | 23 May 2025 | 62.85 | 68.62 |
| 05 Aug 2025 | Quarterly Result Announcement | NA | 05 Aug 2025 | 56.82 | 61.46 |
| 02 Sept 2025 | Dividend | ₹ 2.50 /share | 02 Sept 2025 | 68.62 | 61.49 |
| 09 Sept 2025 | Annual General Meeting | NA | 09 Sept 2025 | 51.36 | 56.35 |
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Oct 08, 2025Closure of Trading WindowSep 26, 2025
Sep 26, 2025Issuance Of Corporate GuaranteeSep 24, 2025
Sep 24, 2025Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsSep 16, 2025
Sep 16, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 09, 2025
Sep 09, 2025Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsAug 19, 2025
Aug 19, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 19, 2025
Aug 19, 2025Business Responsibility and Sustainability Reporting (BRSR)Aug 18, 2025
Aug 18, 2025Reg. 34 (1) Annual Report.Aug 18, 2025
Aug 18, 2025Notice Of 20Th Annual General Meeting To Be Held On 09Th September 2025 @ 2.30 P.M Through VC/OAVMAug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 17, 2025
Aug 17, 2025Intimation Of Record Date For The Final DividendAug 17, 2025
Aug 17, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 07, 2025
Aug 07, 2025Board Meeting Outcome for Un-Audited Standalone And Consolidated Financial Results For Quarter Ended 30 June 2025 And Appointment Of Secretarial Auditor Subject To Approval Of ShareholdersAug 05, 2025
Aug 05, 2025Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 30 June 2025Aug 05, 2025
Aug 05, 2025Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 05Th August 2025 To Consider The Un- Audited Standalone And Consolidated Financial Results For Q1 Ended 30 June 2025Jul 26, 2025
Jul 26, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Jul 11, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 28, 2025
Jun 28, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 28, 2025
Jun 28, 2025Closure of Trading WindowJun 27, 2025
Jun 27, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 06, 2025
Jun 06, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 30, 2025
May 30, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
May 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
May 28, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 27, 2025
May 27, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 26, 2025
May 26, 2025Announcement under Regulation 30 (LODR)-Investor PresentationMay 25, 2025
May 25, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 25, 2025
May 25, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 23, 2025
May 23, 2025Statement Of Deviation For Quarter Ended 31 March 2025May 23, 2025
May 23, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 23, 2025
May 23, 2025Board Meeting Outcome for Outcome Of Board MeetingMay 23, 2025
May 23, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 21, 2025
May 21, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 21, 2025
May 21, 2025Board Meeting Intimation for Approval Of Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31 2025 And Recommendation Of Final DividendMay 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateApr 26, 2025
Apr 26, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 04, 2025
Apr 04, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Apr 03, 2025
Apr 03, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Apr 02, 2025
Apr 02, 2025Closure of Trading WindowMar 29, 2025
Mar 29, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 28, 2025
Mar 28, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 19, 2025
Mar 19, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 24, 2025
Feb 24, 2025Unaudited Standalone & Consolidated Financial Results For The Quarter And Nine Months Period Ended December 31 2024 In Machine-Readable FormFeb 24, 2025
Feb 24, 2025Intimation About Issuance Of Corporate GuaranteeFeb 19, 2025
Feb 19, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 18, 2025
Feb 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 15, 2025
Feb 15, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeFeb 14, 2025
Feb 14, 2025Announcement under Regulation 30 (LODR)-Investor PresentationFeb 13, 2025
Feb 13, 2025Mutual Fund Holdings
| Funding House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
 HDFC Children's Fund Direct Plan | 0.00% | 0 | 0.00% | 0.00% | |
 UTI Infrastructure Fund Direct-Growth | 0.12% | 0 | -0.02% | -0.01% | |
| UTI Transportation and Logistics Fund Direct-Growth | 0.07% | 0 | -0.01% | -0.01% |
Technical Indicators
RSI(14)
Neutral 54.27
ATR(14)
Less Volatile 1.70
STOCH(9,6)
Neutral 67.38
STOCH RSI(14)
Overbought 91.28
MACD(12,26)
Bullish 0.23
ADX(14)
Weak Trend 21.03
UO(9)
Bearish 57.40
ROC(12)
Uptrend And Accelerating 6.89
WillR(14)
Overbought -15.08
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