Radiant Cash Management Services financials

·Consumer ServicesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹106cr+5.7% on Q1 FY26
Net profit
₹5.2cr−9.5% on Q1 FY26
EBITDA margin
8.9%−0.7 pts on Q1 FY26
EPS
₹0.60−13.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue106100+5.7%
EBITDA9.59.7−2.2%
EBITDA margin8.9%9.7%−0.7 pts
Profit before tax6.87.9−14.2%
Net profit5.25.8−9.5%
EPS₹0.60₹0.69−13.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹106 crNet profit₹5.2 crNet margin4.9%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
339————
21621620313098.0
−3.1−3.11.20.6—
18418410932.7—
305————
435429427386—
—+0.5%+10.6%——
45.245.470.962.9—
10.4%10.6%16.6%16.3%—
33.533.960.856.2—
27.428.047.144.5—
6.3%6.5%11.0%11.5%—
₹2.93₹3.02₹4.36₹4.19—
—−30.6%+3.9%——
—17.843.440.6—
—−3.5−3.4−19.8—
14.314.340.020.9—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RADIANTCMS₹31.81

Radiant Cash Management Services Limited

· Consumer Services
₹ CrorePeersPTLDEVXA2ZINFRASOUTHWESTALANKITAARVIKRYSTALRUCHINFRAMcap ₹339 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————339.4
- Cash, Equiv & ST Investments98.0130.1203.0215.9215.9
+ Minority Interest—0.61.2-3.1-3.1
+ Total Debt—32.7109.4184.3184.3
Enterprise Value————304.8
Revenue—386.3427.1429.5435.1
Growth %, YoY——+10.6+0.5—
EBITDA—62.970.945.445.2
Margin %—16.2816.6110.5810.39
EBIT—56.260.833.933.5
Net Income—44.547.128.027.4
Margin %—11.5111.026.516.30
EPS, Adj (current shares)—4.194.363.022.93
Growth %, YoY——+3.9-30.6—
Cash from Operations—40.643.417.8—
Capital Expenditures—-19.8-3.4-3.5—
Free Cash Flow—20.940.014.314.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Radiant Cash Management Services financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Radiant Cash Management Services (NSE: RADIANTCMS) had a market capitalisation of ₹334 crore at the 30 October 2026 close (₹31.26 a share), a PE ratio of 10.7 on the last four quarters' profit and a price-to-book ratio of 1.20. In FY26 its consolidated net profit attributable to shareholders was ₹32.3 crore on revenue of ₹429 crore; in Q1 FY27 (April–June 2026) it was ₹6.4 crore, down 12.9% year on year. Its debt-to-equity ratio was 0.67 on 31 March 2026. Promoters held 56.95% of the shares on 30 September 2026.

Share price used
₹31.26 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Radiant Cash Management Services at a glance · consolidated

Market cap
₹334 Crat ₹31.26 · 30 Oct close
PE ratio (last 4 quarters)
10.710.3 on FY26 profit
Price to book (PB)
1.20book value ₹26.06 a share
ROE (FY26)
11.7%−6.0 pts vs FY25ROCE 12.0%
Debt to equity
0.67net cash ₹40.3 Cr
Promoter holding
56.95%unchanged vs 30 Jun 202630 September 2026
Dividend yield
8.00%₹2.50 a share in 12 months
Net worth
₹278 Cr+1.9% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹14.3 Cr−64.2% vs FY25

Questions

What is the Radiant Cash Management Services PE ratio today?

Radiant Cash Management Services' PE ratio is 10.7 at the 30 October 2026 close (₹31.26 a share): a market capitalisation of ₹334 crore divided by consolidated net profit attributable to shareholders of ₹31.3 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹32.3 crore) it is 10.3.

What is the Radiant Cash Management Services PB ratio (price to book value)?

Radiant Cash Management Services' price-to-book (PB) ratio is 1.20 at the 30 October 2026 close: a market capitalisation of ₹334 crore divided by shareholders' equity (book value) of ₹278 crore on 31 March 2026. That is a book value of ₹26.06 per share against a share price of ₹31.26.

What is the Radiant Cash Management Services net worth?

Radiant Cash Management Services' net worth — shareholders' equity in its consolidated balance sheet — was ₹278 crore on 31 March 2026, up 1.9% from ₹273 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹334 crore at the 30 October 2026 close.

What is the Radiant Cash Management Services market cap?

Radiant Cash Management Services' market capitalisation was ₹334 crore at the 30 October 2026 close: 10.67 crore shares at ₹31.26 each.

Is Radiant Cash Management Services debt free?

No. Radiant Cash Management Services had borrowings of ₹184 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.67. Its cash and current investments were ₹225 crore, so it held net cash of ₹40.3 crore.

What is the Radiant Cash Management Services debt to equity ratio?

Radiant Cash Management Services' debt-to-equity ratio was 0.67 on 31 March 2026: borrowings of ₹184 crore against total equity of ₹275 crore. A year earlier, on 31 March 2025, it was 0.40.

What is the Radiant Cash Management Services ROE and ROCE?

In FY26, Radiant Cash Management Services' return on equity (ROE) was 11.7% and its return on capital employed (ROCE) was 12.0%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 17.7% and ROCE 22.5%.

What is the Radiant Cash Management Services book value per share?

Radiant Cash Management Services' book value per share was ₹26.06 on 31 March 2026: shareholders' equity of ₹278 crore divided by the 10.67 crore shares in issue, up 1.9% from ₹25.58 a year earlier. The share price at the 30 October 2026 close was ₹31.26.

What is the Radiant Cash Management Services shareholding pattern?

On 30 September 2026, Radiant Cash Management Services' shares were held by promoters 56.95%, foreign portfolio investors (FII/FPI) 0.17%, domestic institutions (DII) 0.66% (including mutual funds at 0.64%) and retail and other non-institutional investors 42.23%. Over the year, FII holding was unchanged and DII holding was down 0.29 percentage points from 0.95%.

What is the Radiant Cash Management Services EPS?

Radiant Cash Management Services' basic earnings per share (EPS) were ₹3.02 in FY26, against ₹4.41 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.94.

What is the Radiant Cash Management Services dividend yield?

Radiant Cash Management Services' dividend yield is 8.00% at the 30 October 2026 close: dividends of ₹2.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹31.26. They were ₹2.50 on 10 September 2026.

When are the Radiant Cash Management Services next results?

Radiant Cash Management Services has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Radiant Cash Management Services dividend in 2026 and its record date?

In 2026, Radiant Cash Management Services has declared one dividend: ₹2.50 with record date 10 September 2026.

What is the Radiant Cash Management Services promoter holding?

Promoters held 56.95% of Radiant Cash Management Services on 30 September 2026, unchanged from the previous quarter and up 0.03 percentage points from 56.92% a year earlier, according to the shareholding pattern filed with NSE.

What is the Radiant Cash Management Services free cash flow?

In FY26, Radiant Cash Management Services generated ₹17.8 crore of cash from operations and spent ₹3.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹14.3 crore. In FY25 it was ₹40 crore.

What are the Radiant Cash Management Services latest quarterly results?

Radiant Cash Management Services' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit attributable to shareholders ₹6.4 crore, down 12.9% from ₹7.3 crore in Q1 FY26; revenue from operations ₹106 crore, up 5.7% year on year.

What is the Radiant Cash Management Services revenue and profit in FY26?

In FY26 (April 2025–March 2026), Radiant Cash Management Services' consolidated net profit attributable to shareholders was ₹32.3 crore, down 30.6% from ₹46.5 crore in FY25, on revenue from operations of ₹429 crore (up 0.5%).

How does the Radiant Cash Management Services PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Radiant Cash Management Services' PE ratio is 10.3, the lowest of the four: PTL Enterprises 11.0, Dev Accelerator 45.1 and A2Z Infra Engineering 55.5, a peer average of 37.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does Radiant Cash Management Services compare with its peers?

On FY26 consolidated figures, against PTL Enterprises, Dev Accelerator and A2Z Infra Engineering: Radiant Cash Management Services' operating margin of 7.9% is the third highest of the four (PTL Enterprises 87.8%, Dev Accelerator 22.3%, A2Z Infra Engineering 1.0%; peer average 37.0%); its return on equity of 11.7% is the highest of the four (PTL Enterprises 5.5%, Dev Accelerator 4.7%, A2Z Infra Engineering 11.5%; peer average 7.2%).

Radiant Cash Management Services vs PTL Enterprises: how do they compare?

In FY26, Radiant Cash Management Services earned net profit attributable to shareholders of ₹32.3 crore on revenue of ₹429 crore, against ₹46.2 crore on ₹64.3 crore for PTL Enterprises. Radiant Cash Management Services' operating margin was 7.9% (PTL Enterprises 87.8%) and its return on equity 11.7% (PTL Enterprises 5.5%). At the 30 October 2026 close, Radiant Cash Management Services' market capitalisation was ₹334 crore against ₹510 crore for PTL Enterprises, and its PE ratio on FY26 profit 10.3 against 11.0.

Where do these Radiant Cash Management Services figures come from?

From Radiant Cash Management Services' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.