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Radiant Cash Management Services (RADIANTCMS)₹34.23+1.42%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Radiant Cash Management Services reported sales of ₹106 Cr, up 5.6% from Jun 2025, and net profit of ₹5.23 Cr, down 9.4% year on year. For the year to Mar 2026, sales were ₹431 Cr and net profit ₹28.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.86 | 101 | 99.26 | 100 | 107 | 116 | 105 | 100 | 105 | 124 | 101 | 106 |
| Expenses | 80.42 | 83.80 | 85.57 | 83.63 | 88.29 | 94.55 | 91.28 | 90.73 | 93.29 | 109 | 92.46 | 96.66 |
| Operating Profit | 13.29 | 17.05 | 13.57 | 16.61 | 19.04 | 21.70 | 13.34 | 9.64 | 11.74 | 15.30 | 8.62 | 9.44 |
| OPM % | 14.3% | 17.0% | 13.8% | 16.7% | 17.9% | 18.8% | 12.9% | 9.7% | 11.3% | 12.4% | 8.6% | 9.0% |
| Other Income | 1.96 | 0.90 | 1.20 | 1.30 | 1.59 | 1.67 | 1.79 | 2.18 | 2.20 | 2.15 | −0.74 | 2.47 |
| Interest | 0.15 | 0.41 | 0.66 | 0.52 | 0.43 | 0.80 | 1.19 | 1.22 | 1.52 | 2.12 | 2.32 | 2.18 |
| Depreciation | 1.29 | 1.67 | 2.48 | 2.42 | 2.49 | 2.61 | 2.62 | 2.75 | 2.87 | 2.88 | 2.97 | 2.99 |
| Profit before tax | 13.84 | 15.93 | 11.68 | 15.04 | 17.77 | 20.05 | 11.37 | 7.88 | 9.61 | 12.51 | 2.64 | 6.76 |
| Tax % | 26.4% | 26.2% | 29.0% | 28.0% | 26.7% | 25.9% | 26.2% | 26.8% | 20.1% | 7.2% | −12.2% | 22.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.42 | 0.00 |
| Net Profit | 10.18 | 11.76 | 8.29 | 10.82 | 13.04 | 14.86 | 8.39 | 5.77 | 7.67 | 11.60 | 2.97 | 5.23 |
| EPS (Rs) | 0.96 | 1.10 | 0.78 | 1.01 | 1.16 | 1.24 | 0.93 | 0.68 | 0.79 | 1.02 | 0.50 | 0.61 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 356 | 388 | 429 | 431 | 437 |
| Expenses | 269 | 306 | 335 | 372 | 391 |
| Operating Profit | 86.69 | 81.73 | 92.67 | 58.81 | 45.10 |
| OPM % | 25.0% | 21.0% | 22.0% | 14.0% | 10.3% |
| Other Income | 3.01 | 6.01 | 6.01 | 6.01 | 6.08 |
| Interest | 1.01 | 20.04 | 25.05 | 20.05 | 8.14 |
| Depreciation | 3.99 | 6.99 | 9.98 | 11.99 | 11.71 |
| Profit before tax | 84.07 | 61.08 | 64.06 | 33.06 | 31.52 |
| Tax % | 26.0% | 27.0% | 27.0% | 14.0% | — |
| Exceptional items | 0.00 | 0.02 | 0.04 | −2.07 | −0.42 |
| Net Profit | 63.06 | 44.01 | 47.07 | 28.03 | 27.47 |
| EPS (Rs) | 5.89 | 4.18 | 4.37 | 3.01 | 2.92 |
| Dividend payout % | 0.0% | 60.0% | 57.0% | 83.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 10.99 |
| Reserves | 242 | 262 | 266 |
| Borrowings | 33.08 | 117 | 195 |
| Other Liabilities | 29.13 | 35.17 | 36.17 |
| Total Liabilities | 315 | 425 | 508 |
| Fixed Assets | 43.95 | 40.96 | 36.97 |
| CWIP | 0.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 269 | 384 | 471 |
| Inventories | 0.99 | 0.99 | 1.99 |
| Trade receivables | 76.83 | 73.81 | 78.83 |
| Cash & equivalents | 164 | 250 | 225 |
| Total Assets | 315 | 425 | 508 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 41.01 | 47.95 | 17.98 |
| Cash from investing activity | 8.02 | −29.10 | −38.10 |
| Cash from financing activity | −19.93 | 52.81 | 37.88 |
| Net cash flow | 28.06 | 72.19 | 18.04 |
| Capex | 19.79 | 3.44 | 3.45 |
| Free cash flow | 21.06 | 45.14 | 14.04 |
| CFO / OP % | 71.0% | 70.0% | 51.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 74 | 64 | 68 |
| Cash conversion cycle | 74 | 64 | 68 |
| Working capital days | 34 | −35 | −83 |
| ROCE % | — | 25.9% | 13.0% |
For the Jun 2026 quarter, Radiant Cash Management Services reported sales of ₹106 Cr, up 5.6% year on year and net profit of ₹5.23 Cr, down 9.4% year on year. The operating margin was 9.0%.
Radiant Cash Management Services' sales for the year to Mar 2026 were ₹431 Cr; over the last twelve months they were ₹437 Cr.
Net profit for the year to Mar 2026 was ₹28.03 Cr, and ₹27.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.92.
Radiant Cash Management Services reported borrowings of ₹195 Cr at Mar 2026, against cash and equivalents of ₹225 Cr.
Cash from operations was ₹17.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.04 Cr.