Radiant Cash Management Services
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Radiant Cash Management Services

38.84
+1.79
(4.83%)
Market Cap
414.45 Cr
PE Ratio
11.82
Volume
3,02,450.00
Day High - Low
40.05 - 36.75
52W High-Low
73.80 - 36.60
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Key Fundamentals
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Market Cap
414.45 Cr
EPS
4.36
PE Ratio
11.82
PB Ratio
1.51
Book Value
24.86
EBITDA
77.20
Dividend Yield
6.75 %
Return on Equity
17.16
Debt to Equity
0.29
Forecast For
Actual

Company News

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neutral
Radiant Cash Management Services corrects earnings conference call date to Thursday, February 12, 2026 at 11:00 AM IST to discuss Q3FY26 results, fixing earlier day error.
negative
Radiant Cash Management Services reports Q3FY26 standalone revenue of ₹1,027.33 million, down from ₹1,056.17 million in Q3FY25. Net profit declined to ₹100.45 million from ₹122.47 million YoY.
neutral
Radiant Cash Management Services Limited has scheduled a board meeting for February 11, 2026, to consider and approve Q3FY26 unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
331.65
#1 14,332.58
26.92
1,088.50
19.65
#1 427
18.28
56.62
1,142.70
8,051.46
19.62
864.60
10.15
375
-4.82
44.10
532.05
7,130.71
157.97
2,024.00
16.51
130
#1 120.22
28.40
315.00
5,180.89
16.19
2,475.20
7.68
373
-38.41
41.64
437.50
4,998.63
-347.70
1,409.70
26.65
-63
107.50
40.15
515.50
4,645.66
#1 14.57
645.00
6.19
218
18.87
55.18
296.80
4,184.90
-22.67
13,257.10
7.75
12
-235.55
28.43
141.94
4,045.29
-388.92
7.80
-2.50
-8
-39.13
59.67
177.14
3,720.14
-33.52
1,102.90
#1 27.11
-140
-24.82
43.14
202.30
3,018.37
49.15
#1 14,990.80
-21.64
46
32.13
42.51
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.)
1.77 %

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
Revenue
93
91
95
95
102
100
101
109
118
106
102
107
126
Expenses
70
69
75
80
84
85
83
88
94
91
90
93
109
EBITDA
24
22
21
15
18
15
18
21
23
15
12
14
18
Operating Profit %
25 %
23 %
20 %
14 %
17 %
14 %
17 %
18 %
19 %
13 %
10 %
11 %
12 %
Depreciation
1
1
1
1
2
3
2
3
3
3
3
3
3
Interest
0
0
0
0
0
1
1
0
1
1
1
2
2
Profit Before Tax
22
21
19
14
16
12
15
18
20
11
8
10
13
Tax
5
5
5
4
4
3
4
5
5
3
2
2
1
Net Profit
17
16
14
10
12
8
11
13
15
8
6
8
12
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

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
Dec 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 %
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 %
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 %
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 %
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 %
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 %
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

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 6.75 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

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript3 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication7 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome8 days ago
Revision - Intimation Of Earnings Conference Call - Schedule Of Meet Invite9 days ago
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order9 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation9 days ago
Results - Unaudited Financial Results For The Quarter And Nine Months Period Ended December 31 20259 days ago
Board Meeting Outcome for Standalone And Consolidated Financial Results For The Quarter And Nine Months Period Ended December 31 20259 days ago
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
Announcement under Regulation 30 (LODR)-Investor PresentationNov 06, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On September 30 2025Nov 06, 2025
Results - Financial Results For The Quarter And Half Year Ended September 30 2025Nov 06, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 30, 2025
Board Meeting Intimation for Consider And Approve Un-Audited Standalone And Consolidated Financial Results For The Quarter And Six Months Ended September 302025Oct 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Closure of Trading WindowSep 26, 2025
Issuance Of Corporate GuaranteeSep 24, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsSep 16, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 09, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsAug 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 19, 2025
Business Responsibility and Sustainability Reporting (BRSR)Aug 18, 2025
Reg. 34 (1) Annual Report.Aug 18, 2025
Notice Of 20Th Annual General Meeting To Be Held On 09Th September 2025 @ 2.30 P.M Through VC/OAVMAug 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 17, 2025
Intimation Of Record Date For The Final DividendAug 17, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 12, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 07, 2025
Board 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
Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 30 June 2025Aug 05, 2025
Board 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
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 28, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 28, 2025
Closure of Trading WindowJun 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 06, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 30, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 26, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
HDFC Children's Fund Direct Plan
0.00%
0
0.00%
0.00%
UTI Infrastructure Fund Direct-Growth
0.10%
0
0.00%
-0.01%
UTI Transportation and Logistics Fund Direct-Growth
0.06%
0
0.00%
-0.01%

Technical Indicators

RSI(14)
Neutral
23.50
ATR(14)
Volatile
2.32
STOCH(9,6)
Oversold
3.27
STOCH RSI(14)
Oversold
3.53
MACD(12,26)
Bearish
-0.74
ADX(14)
Strong Trend
35.86
UO(9)
Bullish
18.00
ROC(12)
Downtrend And Accelerating
-18.73
WillR(14)
Oversold
-96.64