Flash Finance

Radiant Cash Management Services LimitedRADIANTCMSCorporate

Diversified Commercial Services Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹33.82
MCap ₹361 Cr · P/E 9.8
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹105 Cr
Sales · Jun 2026
+6.8% YoY
₹12 Cr
Operating Profit · Jun 2026
-13.6% YoY
11.3%
OPM % · Jun 2026
-19.3% YoY
₹8 Cr
Net Profit · Jun 2026
-15.7% YoY
₹0.75
EPS · Jun 2026
-15.7% YoY

📝 Radiant Cash Management Services Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Radiant Cash Management Services Limited reported revenue of ₹105 crore for the quarter ended June 2026 (Q1 FY27), up 6.8% from ₹98 crore in the same quarter last year, and up 5.0% sequentially over the March 2026 quarter.

Net profit fell 15.7% year-on-year to ₹8 crore, from ₹10 crore. Earnings per share (EPS) came in at ₹0.75.

Operating profit stood at ₹12 crore — an operating margin (OPM) of 11.3%, compared with 14.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Radiant Cash Management Services Limited posted revenue of ₹401 crore, a decline of 0.9% over FY25, with a net profit of ₹38 crore (down 16.3% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹408 crore with a net profit of ₹37 crore.

Valuation snapshot

At the current price of ₹33.82, RADIANTCMS has a market capitalisation of ₹361 crore and a trailing P/E of about 9.8.

Within the Diversified Commercial Services industry, it is the 23rd-largest of the 100 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 56.95%, foreign institutional investors (FIIs) 0.17%, domestic institutional investors (DIIs) 0.66%, public shareholders 42.23% of Radiant Cash Management Services Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹361 Cr
Current Price ?
₹33.8
P/E ?
9.83below ind
Industry P/E ?
26.00
P/B ?
1.27
P/S ?
0.88
P/FCF ?
10.94
Enterprise Value ?
₹520 Cr
EV/EBITDA ?
10.40
PEG ?
N/A
Earnings Yield ?
7.7%
Dividend Yield ?
7.39%
Profitability & Returns
Sales (TTM) ?
₹408 Cr
OPM ?
12.3%
Profit after tax (TTM) ?
₹37 Cr
EPS (TTM) ?
₹3.44
ROCE ?
13.0%
ROE ?
12.9%
ROA ?
7.8%
Growth
Sales — latest qtr ?
₹105 Cr
PAT — latest qtr ?
₹8 Cr
YoY qtr sales growth ?
6.8%
YoY qtr profit growth ?
-15.7%
Sales growth (3y) ?
4%
Sales growth (5y) ?
13%
Profit growth (3y) ?
-15%
Profit growth (5y) ?
3%
Financial Health
Debt ?
₹159 Cr
Debt to Equity ?
0.56
Interest Coverage ?
9.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
56.95%
Change in promoter holding ?
0.03%
Pledged percentage ?
N/A
Market
Return 3 months ?
-11.1%
Return 6 months ?
-19.2%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 9390939310097981021069998100103100105 +6.8% +5.0%
Operating Profit 232019131714171817151413121312 -13.6% -8.3%
Other Income 022211122222223 +18.7% +7.5%
Interest 000001001111121 +77.3% -10.7%
Depreciation 111122222222222 +8.1% +0.3%
Profit Before Tax 222119141613151716131312101111 -17.3% -6.4%
Net Profit 171614101291112121010101098 -15.7% -10.2%
EPS 1.681.461.340.951.100.841.041.151.150.940.890.910.940.840.75 -15.7% -10.7%
OPM % 25.1% 22.8% 20.2% 14.3% 17.1% 14.4% 16.9% 17.2% 16.5% 14.8% 14.0% 13.3% 11.5% 13.0% 11.3% -19.3% -13.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹405 Cr ₹401 Cr ₹408 Cr -0.9%
Operating Profit ₹66 Cr ₹52 Cr ₹50 Cr -21.7%
OPM % 16.36% 12.93% 12.26% -21.0%
NPM % 11.27% 9.52% 9.00% -15.5%
Other Income ₹6 Cr ₹9 Cr ₹10 Cr +47.1%
Depreciation ₹8 Cr ₹10 Cr ₹10 Cr +13.1%
Interest ₹2 Cr ₹5 Cr ₹5 Cr +124.6%
EBIT ₹58 Cr ₹42 Cr ₹40 Cr -26.9%
PBT ₹62 Cr ₹47 Cr ₹45 Cr -24.3%
Tax ₹12 Cr ₹8 Cr ₹7 Cr -36.3%
Net Profit ₹46 Cr ₹38 Cr ₹37 Cr -16.3%
EPS ₹4.28 ₹3.58 ₹3.44 -16.4%
Material Cost — — — —
Employee Cost ₹59 Cr ₹65 Cr ₹67 Cr +9.5%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 11111111 +0.0%
Reserves 219243262273 +4.2%
Borrowings 293396159 +65.6%
Other Liabilities 20232828 +0.0%
Total Liabilities 279309397471 +18.6%
Fixed Assets 13343229 -9.4%
CWIP 2100 —
Investments 0111111 +0.0%
Other Assets 264263354431 +21.8%
Total Assets 279309397471 +18.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 74465436 -33.3%
Cash from Investing Activity -749-24-38 -58.3%
Cash from Financing Activity 26-263327 -18.2%
Net Cash Flow 27296325 -60.3%
Free Cash Flow 69265133 -35.3%
CFO/OP 90%78%80%93% +16.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 72736771 +6.0%
Cash Conversion Cycle 72736771 +6.0%
Working Capital Days 3435-31-77 -148.4%
ROCE % 48%30%26%13% -50.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 56.92%56.92%56.92%56.92%56.95% +0.1%
FIIs 0.45%0.17%0.17%0.30%0.17% -43.3%
DIIs 2.31%0.95%0.95%0.95%0.66% -30.5%
Public 40.33%41.95%41.97%41.84%42.23% +0.9%
No. of Shareholders 47,87648,77647,64246,75946,797 +0.1%

⚖️ Peer comparison

Industry: Diversified Commercial Services · top 25 of 100 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 WEWORK WeWork India ₹670.85 9,316 108.6 2,585 84 34.4% 3.3% — — 27.7% 71.3%
2 INOXGREEN Inox Green ₹171.15 6,872 54.9 276 122 8.7% 44.1% 24.6% 294.8% -22.7% 85.4%
3 IBULLSLTD Indiabulls ₹30.11 6,748 14.0 1,102 488 37.9% 44.3% — — 290.7% 7151.0%
4 500307 Nirlon ₹620.45 5,591 15.7 674 357 77.4% 53.0% 5.2% 58.7% 3.3% 19.6%
5 SMARTWORKS Smartworks Coworking ₹475.55 5,439 196.8 1,963 28 64.2% 1.4% — — 44.1% 428.7%
6 INDIQUBE Indiqube Spaces ₹189.90 4,026 — 1,564 -94 60.8% -6.0% 36.9% 23.6% 36.8% 35.5%
7 CMSINFO CMS Info ₹232.39 3,720 13.0 2,494 293 22.1% 11.8% 2.6% -18.5% 1.2% -10.6%
8 SANGHVIMOV Sanghvi Movers ₹394.00 3,411 17.1 1,177 199 36.2% 16.9% 36.9% 42.1% 38.9% —
9 EFCIL EFC (I) ₹178.06 2,634 9.8 1,100 259 44.5% 23.5% 57.9% 66.8% 28.8% 51.8%
10 AWFIS Awfis Space ₹286.25 2,048 31.6 1,262 65 35.5% 5.1% -2.9% -25.9% 26.8% 139.6%
11 BLUSPRING Bluspring Enterprises ₹124.46 1,861 — 3,534 -17 2.5% -0.5% — — 19.1% 77.9%
12 KAPSTON Kapston Services ₹576.60 1,755 57.7 860 30 5.7% 3.5% 20.6% 57.3% 15.4% 38.5%
13 TEAMLEASE Teamlease Services ₹1,087.60 1,661 12.3 11,982 150 1.3% 1.3% 6.1% 27.6% 5.0% 37.7%
14 UDS Updater Services ₹197.48 1,334 15.7 3,004 84 4.6% 2.8% 7.4% -30.7% 9.1% 4.5%
15 512014 Sobhagya Mercantile ₹38.96 1,259 1.8 222 20 13.9% 9.3% 49.3% 41.8% -20.9% -27.5%
16 512025 Asgard Alcobev ₹176.85 954 n/m — 1 — — — 466.7% — 2466.7%
17 KRYSTAL Krystal Integrated ₹644.60 901 13.8 1,315 65 6.5% 5.0% 5.3% 3.0% 11.6% 5.9%
18 512062 Tandhan Industries ₹9.99 766 — — -0 — — — -154.1% — 84.0%
19 DYNAMIC Dynamic Services ₹274.30 645 17.3 315 28 14.9% 9.0% — — 143.9% 242.7%
20 PTL PTL Enterprises ₹38.18 505 11.1 66 45 90.7% 68.6% 3.4% 26.8% 0.0% -5.1%
21 531279 Trishakti Industries ₹55.12 402 12.2 28 7 55.1% 26.8% 55.7% 108.1% 344.4% 98.4%
22 500267 Majestic Auto ₹367.00 382 4.2 35 93 13.3% 262.2% -45.0% 953.1% -76.7% 63.4%
23 RADIANTCMS Radiant Cash ₹35.21 376 10.2 408 37 12.3% 9.0% -0.9% -16.3% 6.8% -15.7%
24 526935 Arunis Abode ₹40.62 365 12.1 101 41 54.4% 40.2% — — 150.5% 193.0%
25 DEVX Dev Accelerator ₹33.96 321 30.3 224 10 50.5% 4.6% — — -3.3% 974.5%
❓ Frequently asked questions
What was Radiant Cash Management Services Limited's revenue in Q1 FY27?
Radiant Cash Management Services Limited reported revenue of ₹105 crore for the quarter ended June 2026 (Q1 FY27), up 6.8% from ₹98 crore in the same quarter last year, and up 5.0% sequentially over the March 2026 quarter.
What was Radiant Cash Management Services Limited's net profit in Q1 FY27?
Net profit fell 15.7% year-on-year to ₹8 crore, from ₹10 crore. Earnings per share (EPS) came in at ₹0.75.
What is RADIANTCMS's market capitalisation and P/E ratio?
At the current price of ₹33.82, RADIANTCMS has a market capitalisation of ₹361 crore and a trailing P/E of about 9.8.
Who owns Radiant Cash Management Services Limited? (shareholding pattern)
As of Sep 2026, promoters held 56.95%, foreign institutional investors (FIIs) 0.17%, domestic institutional investors (DIIs) 0.66%, public shareholders 42.23% of Radiant Cash Management Services Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI