RADIANT CASH MGMT SER LTD (RADIANTCMS) financials

RADIANT CASH MGMT SER LTD (RADIANTCMS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]

Market Cap: ₹361Cr.
Current Price: ₹33.8
Stock P/E: 9.83
ROE: 13.7%
ROCE: 16.0%
Book Value: ₹26.6
Dividend Yield: 7.39%
52W High / Low: ₹58.0/32.3

In Jun 2026, RADIANT CASH MGMT SER LTD (RADIANTCMS) reported sales ₹105.08 Cr and net profit ₹8.04 Cr.

Annual TTM: sales ₹408 Cr, net profit ₹37 Cr.

Shareholding: Promoters 56.95% (Sep 2026), FIIs 0.17% (Sep 2026), DIIs 0.66% (Sep 2026), Public 42.23% (Sep 2026), No. of Shareholders 46,797% (Sep 2026).

RADIANTCMS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	102.39	105.62	99.06	98.41	100.10	102.73	100.04	105.08
Expenses	84.78	88.16	84.42	84.65	86.77	90.89	87.08	93.20
Operating Profit	17.61	17.46	14.64	13.76	13.33	11.84	12.96	11.88
OPM %	17.20%	16.53%	14.78%	13.98%	13.32%	11.53%	12.95%	11.31%
Other Income	1.60	1.68	1.85	2.23	2.28	2.47	2.46	2.65
Interest	0.32	0.55	0.80	0.77	0.92	1.49	1.52	1.36
Depreciation	2.13	2.12	2.19	2.31	2.41	2.40	2.49	2.50
Profit before tax	16.76	16.47	13.50	12.91	12.28	10.42	11.41	10.67
Tax %	26.79%	25.62%	25.63%	26.10%	21.17%	3.55%	21.65%	24.65%
Net Profit	12.27	12.25	10.04	9.54	9.68	10.05	8.95	8.04
EPS in Rs	1.15	1.15	0.94	0.89	0.91	0.94	0.84	0.75
Raw PDF	—	—	—	—	—	—	—	—

RADIANTCMS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	248	222	286	355	385	405	401	408
Expenses	182	160	209	250	302	317	336	358
Operating Profit	66	62	77	105	82	88	65	50
OPM %	27%	28%	27%	30%	21%	22%	16%	12%
Other Income	4	2	1	3	6	6	9	10
Interest	17	16	22	19	20	24	18	5
Depreciation	2	3	4	4	6	8	10	10
Profit before tax	50	45	52	84	62	62	47	45
Tax %	27%	28%	27%	26%	26%	26%	19%	—
Net Profit	36	32	38	63	45	46	38	37
EPS in Rs	3.88	3.73	3.77	5.88	4.26	4.28	3.58	3.44
Dividend Payout %	0%	0%	556%	34%	59%	58%	70%	—

RADIANTCMS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	10	11	11	11	11
Reserves	104	118	126	130	219	243	262	273
Borrowings	18	21	14	29	29	33	96	159
Other Liabilities	18	17	21	22	20	23	28	28
Total Liabilities	141	158	162	191	279	309	397	471
Fixed Assets	5	8	11	14	13	34	32	29
CWIP	0	0	0	0	2	1	0	0
Investments	33	28	0	0	0	11	11	11
Other Assets	103	121	151	176	264	263	354	431
Total Assets	141	158	162	191	279	309	397	471

RADIANTCMS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	14	40	27	31	74	46	59	36
Cash from Investing Activity	-24	6	26	-2	-74	9	-29	-38
Cash from Financing Activity	20	-22	-37	-12	26	-26	33	27
Net Cash Flow	10	24	16	16	27	29	63	25
Free Cash Flow	13	35	24	25	69	26	56	33
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	41%	89%	57%	61%	90%	78%	86%	74%

RADIANTCMS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	56.92%	56.92%	56.92%	56.92%	56.92%	56.92%	56.95%	56.95%
FIIs	0.47%	1.02%	0.45%	0.17%	0.17%	0.30%	0.21%	0.17%
DIIs	9.51%	8.60%	2.31%	0.95%	0.95%	0.95%	0.97%	0.66%
Public	33.09%	33.47%	40.33%	41.95%	41.97%	41.84%	41.88%	42.23%
No. of Shareholders	48,395	49,207	47,876	48,776	47,642	46,759	46,199	46,797

RADIANTCMS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	88	79	115	100	72	73	67	71
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	88	79	115	100	72	73	67	71
Working Capital Days	47	41	74	53	34	35	-31	-77
ROCE %	53%	50%	44%	48%	48%	30%	26%	16%

RADIANTCMSUpdated 18 Oct 2026, 7:17

Radiant Cash Mgmt Ser Ltd

RADIANTCMSUpdated 18 Oct 2026, 7:17

Market Cap

₹361Cr.

Current Price

₹33.8

High / Low

₹58.0/32.3

Stock P/E

9.83

ROE13.7%

ROCE16.0%

Book Value₹26.6

Face Value₹1.00

Dividend Yield7.39%

About

Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	93.37	0.18	74.5	1.72	1.18	19.23	25.85	14.25	1.34
Sep 2023	93.47	0.14	80.15	1.95	1.3	13.83	26.39	10.17	0.95
Dec 2023	100.41	0.32	83.23	0.89	1.56	16.19	25.76	12.03	1.13
Mar 2024	97.29	0.57	83.25	1.17	2.1	12.54	28.23	8.99	0.84
Jun 2024	98.02	0.47	81.39	1.29	2.06	15.39	27.88	11.11	1.04
Sep 2024	102.39	0.32	84.78	1.6	2.13	16.76	26.79	12.27	1.15
Dec 2024	105.62	0.55	88.16	1.68	2.12	16.47	25.62	12.25	1.15
Mar 2025	99.06	0.8	84.42	1.85	2.19	13.5	25.63	10.04	0.94
Jun 2025	98.41	0.77	84.65	2.23	2.31	12.91	26.1	9.54	0.89
Sep 2025	100.1	0.92	86.77	2.28	2.41	12.28	21.17	9.68	0.91
Dec 2025	102.73	1.49	90.89	2.47	2.4	10.42	3.55	10.05	0.94
Mar 2026	100.04	1.52	87.08	2.46	2.49	11.41	21.65	8.95	0.84
Jun 2026	105.08	1.36	93.2	2.65	2.5	10.67	24.65	8.04	0.75

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2018	195	24	161	2	3	9	40	5	0.6
Mar 2019	221	16	168	2	2	36	31	25	2.66
Mar 2020	248	17	182	4	2	50	27	36	3.88
Mar 2021	222	16	160	2	3	45	28	32	3.73
Mar 2022	286	22	209	1	4	52	27	38	3.77
Mar 2023	355	19	250	3	4	84	26	63	5.88
Mar 2024	385	20	302	6	6	62	26	45	4.26
Mar 2025	405	24	317	6	8	62	26	46	4.28
Mar 2026	401	18	336	9	10	47	19	38	3.58
TTM	408	5	358	10	10	45	—	37	3.44

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	56.95%
FIIs	0.17%
DIIs	0.66%
Public	42.23%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	56.92%	2.13%	18.93%	22.01%
Mar 2024	56.92%	0.13%	18.77%	24.18%
Jun 2024	56.92%	0.07%	16.42%	26.6%
Sep 2024	56.92%	2.15%	9.61%	31.33%
Dec 2024	56.92%	0.47%	9.51%	33.09%
Mar 2025	56.92%	1.02%	8.6%	33.47%
Jun 2025	56.92%	0.45%	2.31%	40.33%
Sep 2025	56.92%	0.17%	0.95%	41.95%
Dec 2025	56.92%	0.17%	0.95%	41.97%
Mar 2026	56.92%	0.3%	0.95%	41.84%
Jun 2026	56.95%	0.21%	0.97%	41.88%
Sep 2026	56.95%	0.17%	0.66%	42.23%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2018	1	55	20	276	352	8	0	0	344	352
Mar 2019	1	104	18	18	141	5	0	33	103	141
Mar 2020	1	118	21	17	158	8	0	28	121	158
Mar 2021	1	126	14	21	162	11	0	0	151	162
Mar 2022	10	130	29	22	191	14	0	0	176	191
Mar 2023	11	219	29	20	279	13	2	0	264	279
Mar 2024	11	243	33	23	309	34	1	11	263	309
Mar 2025	11	262	96	28	397	32	0	11	354	397
Mar 2026	11	273	159	28	471	29	0	11	431	471

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2018	97	0	-14	84
Mar 2019	14	-24	20	10
Mar 2020	40	6	-22	24
Mar 2021	27	26	-37	16
Mar 2022	31	-2	-12	16
Mar 2023	74	-74	26	27
Mar 2024	46	9	-26	29
Mar 2025	59	-29	33	63
Mar 2026	36	-38	27	25

Key ratios

Historical financial ratios

Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	70	88	79	115	100	72	73	67	71
Inventory Days	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	70	88	79	115	100	72	73	67	71
Working Capital Days	-464	47	41	74	53	34	35	-31	-77
ROCE %	—	53%	50%	44%	48%	48%	30%	26%	16%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RADIANT CASH MGMT SER LTD (RADIANTCMS)?

The reported market capitalisation for RADIANT CASH MGMT SER LTD (RADIANTCMS) is ₹361Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RADIANTCMS?

The current price shown for RADIANT CASH MGMT SER LTD (RADIANTCMS) on Fincrux is ₹33.8 with a 52-week high/low of ₹58.0/32.3.

What is the P/E ratio of RADIANT CASH MGMT SER LTD (RADIANTCMS)?

The stock P/E for RADIANT CASH MGMT SER LTD (RADIANTCMS) is 9.83 on Fincrux, with ROE at 13.7% and ROCE at 16.0%.

What were RADIANTCMS latest quarterly results?

For Jun 2026, RADIANT CASH MGMT SER LTD (RADIANTCMS) reported sales ₹105.08 Cr and net profit ₹8.04 Cr (figures in ₹ crore unless noted).

What are RADIANTCMS annual sales and net profit?

For TTM, RADIANT CASH MGMT SER LTD (RADIANTCMS) shows sales of ₹408 Cr and net profit of ₹37 Cr on the Fincrux profit & loss statement.

Who owns RADIANT CASH MGMT SER LTD (RADIANTCMS)?

Latest shareholding for RADIANT CASH MGMT SER LTD (RADIANTCMS) on Fincrux: Promoters 56.95% (Sep 2026), FIIs 0.17% (Sep 2026), DIIs 0.66% (Sep 2026), Public 42.23% (Sep 2026), No. of Shareholders 46,797% (Sep 2026).

Where can I find RADIANT CASH MGMT SER LTD (RADIANTCMS) financials?

RADIANT CASH MGMT SER LTD (RADIANTCMS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RADIANTCMS balance sheet and cash flow?

Yes. The RADIANT CASH MGMT SER LTD (RADIANTCMS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 7:17