Radiant Cash Management Services Limited

BSE: RADIANTCMS543732ISIN INE855R01021

Services
Diversified Commercial Services
BSE Services

BSE listing

Share price

₹35.48-0.78 (-2.15%)

as of 18 Sep 2026

52W high: ₹57.98
52W low: ₹32.50
Off 52W high: -38.81%
1M return: +4.29%
3M return: -10.63%
6M return: -0.62%
1Y return: -36.94%
20D avg volume: 45,019
50 DMA: ₹37.76
200 DMA: ₹41.77

Key ratios Consolidated

Market cap: ₹378.60 Cr
Current price: ₹35.48
52W high / low: ₹57.98 / ₹32.50
Face value: ₹1.00
P/E: 13.80
P/B: —
EPS (TTM): ₹2.57
Book value / share: —
ROE: —
ROCE: 14.00%
Operating margin: —
Net margin: —
Debt / equity: 0.67
Net debt: ₹-31.59 Cr
Interest cover: 5.57
Dividend yield: 7.05%
Dividend / share (TTM): ₹2.50
Payout: 97.28%
Cash conversion cycle: 66.5 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	105.75	100.78	123.88	104.73	100.08	104.31	—
	2.46	2.40	2.14	2.19	2.17	1.78	—
	101.45	97.42	113.54	97.33	94.38	94.72	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	-0.12	10.77	2.38	1.77	0.08	—
	25.35	23.56	24.02	23.60	22.95	22.14	—
	2.17	2.31	2.11	1.51	1.21	1.18	—
	3.00	2.98	2.89	2.88	2.76	2.63	—
	70.92	68.39	74.65	66.99	66.50	67.70	—
	6.75	5.76	12.49	9.59	7.87	11.36	—
	0.00	-3.12	0.00	0.00	0.00	0.00	—
	6.75	2.64	12.49	9.59	7.87	11.36	—
	1.53	-0.32	0.90	1.93	2.11	2.98	—
	5.22	2.96	11.59	7.66	5.77	8.38	—
	0.60	0.51	1.03	0.80	0.69	0.79	—
Key metrics
	11.92	7.93	17.49	13.98	11.84	15.17	—
	11.30%	7.90%	14.10%	13.30%	11.80%	14.50%	—
	4.90%	2.90%	9.40%	7.30%	5.80%	8.00%	—
	—	1.70%	—	4.20%	—	4.50%	—
	5.70%	-3.40%	—	—	—	—	—
	-9.50%	-64.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	435.14	429.48	427.15	—
	9.19	8.91	6.31	—
	409.74	402.67	369.30	—
	0.00	0.00	0.00	—
	13.03	14.80	5.97	—
	96.53	94.13	85.19	—
	8.10	7.13	2.91	—
	11.75	11.50	10.18	—
	280.95	276.54	264.95	—
	34.59	35.72	64.16	—
	-3.12	-3.12	0.00	—
	31.47	32.59	64.16	—
	4.04	4.61	17.10	—
	27.43	27.98	47.06	—
	2.94	3.02	4.41	—
Key metrics
	51.32	51.22	77.25	—
	11.79%	11.90%	18.10%	—
	6.30%	6.50%	11.00%	—
	—	14.00%	24.00%	—
	—	0.50%	—	—
	—	-40.50%	—	—
	—	14.32	39.99	—
	—	0.64	0.92	—
	—	0.67	0.40	—
	—	-31.59	-93.52	—
	—	66.5	61.4	—
Balance sheet
	—	508.24	424.94	—
	—	349.45	353.49	—
	—	215.93	202.97	—
	—	78.94	73.83	—
	—	2.19	0.76	—
	—	12.11	9.30	—
	—	29.96	32.89	—
	—	2.93	2.69	—
	—	223.55	145.08	—
	—	184.34	109.45	—
	—	181.44	109.45	—
	—	2.90	0.00	—
	—	274.99	274.19	—
Cash flow
	—	17.78	43.42	—
	—	-38.38	-24.39	—
	—	38.43	52.59	—
	—	3.46	3.43	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	105.08	100.04	102.73	100.10	98.41	99.06	—
	2.65	2.46	2.47	2.28	2.23	1.85	—
	97.05	91.10	94.79	90.11	87.73	87.42	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	23.63	21.84	22.31	21.45	20.75	20.31	—
	1.36	1.52	1.49	0.92	0.77	0.80	—
	2.50	2.49	2.40	2.41	2.31	2.19	—
	69.56	65.25	68.58	65.33	63.91	64.11	—
	10.68	11.41	10.41	12.28	12.91	13.50	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	10.68	11.41	10.41	12.28	12.91	13.50	—
	2.63	2.46	0.37	2.60	3.37	3.46	—
	8.04	8.95	10.04	9.68	9.54	10.04	—
	0.75	0.84	0.94	0.91	0.89	0.94	—
Key metrics
	14.54	15.42	14.30	15.61	15.99	16.49	—
	13.80%	15.40%	13.90%	15.60%	16.20%	16.60%	—
	7.70%	8.90%	9.80%	9.70%	9.70%	10.10%	—
	—	4.50%	—	4.90%	—	5.10%	—
	6.80%	1.00%	—	—	—	—	—
	-15.70%	-10.90%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	407.95	401.29	405.09	—
	9.86	9.44	6.42	—
	373.05	363.72	349.39	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	89.23	86.34	79.99	—
	5.29	4.69	2.14	—
	9.80	9.61	8.50	—
	268.72	263.07	258.75	—
	44.78	47.01	62.12	—
	0.00	0.00	0.00	—
	44.78	47.01	62.12	—
	8.06	8.80	16.45	—
	36.71	38.22	45.67	—
	3.44	3.58	4.28	—
Key metrics
	59.87	61.31	72.76	—
	14.68%	15.30%	18.00%	—
	9.00%	9.50%	11.30%	—
	—	17.80%	23.10%	—
	—	-0.90%	—	—
	—	-16.30%	—	—
	—	33.14	51.01	—
	—	0.95	1.18	—
	—	0.53	0.33	—
	—	-64.00	-104.67	—
	—	69.9	64.3	—
Balance sheet
	—	471.36	396.79	—
	—	316.07	325.30	—
	—	214.03	193.55	—
	—	78.41	73.81	—
	—	0.00	0.00	—
	—	7.45	6.68	—
	—	28.49	31.30	—
	—	1.52	2.49	—
	—	180.90	118.57	—
	—	150.03	88.88	—
	—	150.03	88.88	—
	—	0.00	0.00	—
	—	283.89	272.83	—
Cash flow
	—	36.38	53.90	—
	—	-38.47	-24.35	—
	—	27.43	33.03	—
	—	3.24	2.89	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 56.95%

Holder	Type	Holding	Previous	Change
Col David Devasahayam	Promoter	48.98%	—	—
Dr.Renuka David	Promoter	7.97%	—	—
Zen Securities Ltd	Public	2.16%	—	—
Motilal Oswal Wealth Limited	Public	2.11%	—	—
Shree Stockvision Securities Ltd	Public	1.72%	—	—
Angela David	Promoter Group	0.00%	—	—
Alexander David	Promoter Group	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Reappointment of Statutory auditors for 2nd term of 5 years17 Sep 2026 · Company Update / Appointment of Statutory Auditor/s
Voting results and scrutinizer report of 21st AGM17 Sep 2026 · AGM/EGM / AGM
Proceedings of 21st AGM held on 16th September 202616 Sep 2026 · AGM/EGM / AGM
Newspaper Publication26 Aug 2026 · Company Update / Newspaper Publication
BRSR Report for FY 2025-2625 Aug 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Annual Report for FY 2025-2625 Aug 2026 · Others / Reg. 34 (1) Annual Report
Notice of 21st Annual General Meeting to be held on 16th September 202625 Aug 2026 · AGM/EGM / AGM
The Record Date for the Final Dividend proposed to be declared at the ensuing AGM is fixed as 10th September 202625 Aug 2026 · Corp. Action / Record Date
Newspaper Publication made on 24-08-202624 Aug 2026 · Company Update / Newspaper Publication
Transcript of earnings call held on 18th August 202624 Aug 2026 · Company Update / Earnings Call Transcript
Link for Earnings Call Recording18 Aug 2026 · Company Update / Analyst / Investor Meet
Loan Agreement executed for providing loan to subsidiary company.18 Aug 2026 · Company Update / Memorandum of Understanding /Agreements
Investor Presentation for the Q1 Earnings Conference Call17 Aug 2026 · Company Update / Investor Presentation
Newspaper Publication- Q1 financial result FY 2026-2713 Aug 2026 · Company Update / Newspaper Publication
Subject to requisite approval of shareholders at the ensuing AGM of the Company, the Board has decided to issue Corporate Guarantees to Banks/FIs in favour of Subsdiary Company.12 Aug 2026 · Company Update / General
The Earnings Call for the Unaudited Financial Results of the Company has been re-scheduled to Tuesday, August 18, 2026 at 11:00 AM. The revised Schedule of Meet Invite is enclosed for ....12 Aug 2026 · Company Update / Analyst / Investor Meet
The Board of Directors has recommended for the re-appointment of M/s. ASA & Associates LLP, Chartered Accountants, at the ensuing Annual General Meeting of the Company, for a second term ....12 Aug 2026 · Company Update / Appointment of Statutory Auditor/s
Outcome of Board Meeting12 Aug 2026 · Board Meeting / Outcome of Board Meeting
Un-audited Standalone & Consolidated Financial Results of the Company for the Quarter ended June 30, 202612 Aug 2026 · Result / Financial Results
Schedule of Earnings call to be held on 13th August 20268 Aug 2026 · Company Update / Analyst / Investor Meet
Radiant Cash Management Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited ....3 Aug 2026 · Board Meeting / Board Meeting
Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 20188 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window30 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Disclosure under regulation 7(2)(b) of Securities and Exchange Board of India(Prohibition of Insider Trading) Regulations 201510 Jun 2026 · Company Update / General
Transcript of Earnings call held on 02nd June 20268 Jun 2026 · Company Update / Earnings Call Transcript
Revised outcome - We hereby submit a revised intimation of the outcome of the Board Meeting held on 29th May, 2026. after rectifying an inadvertent omission in the earlier filing relating ....2 Jun 2026 · Company Update / Revision of outcome
Link of recording2 Jun 2026 · Company Update / Analyst / Investor Meet
Investor Presentation for the earnings call to be held on 02nd June 20261 Jun 2026 · Company Update / Investor Presentation
Copy of newspaper publication30 May 2026 · Company Update / Newspaper Publication
Annual Secretarial Compliance Report for year ended 31st March 202629 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Outcome of Board Meeting held on May 29, 202629 May 2026 · Board Meeting / Outcome of Board Meeting
Standalone and Consolidated Financial Results for the Quarter and Year ended March 31, 202629 May 2026 · Result / Financial Results
"Schedule of Meet" for the Earnings Conference Call on the Audited Financial Results of the Company for the quarter and year ended March 31, 2026 scheduled on Tuesday, June 02, 2026 at 11:00 a.m.27 May 2026 · Company Update / Analyst / Investor Meet
Radiant Cash Management Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve audited Financial ....18 May 2026 · Board Meeting / Board Meeting
Announcement regarding fraud in subsidiary by a former employee of subsidiary company15 Apr 2026 · Company Update / General
SEBI(DP)Regulation 2018 certificate8 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Outcome of postal ballot30 Mar 2026 · AGM/EGM / Postal Ballot
Scrutinizer report of the postal ballot held30 Mar 2026 · AGM/EGM / Postal Ballot
Closure of trading window26 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Issuance of Corporate Guarantee10 Mar 2026 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 2.5000	10 Sep 2026	10 Sep 2026	—
Final Dividend - Rs. - 2.5000	2 Sep 2025	2 Sep 2025	—
Final Dividend - Rs. - 2.5000	29 Aug 2024	29 Aug 2024	—

Board meetings

12 Aug 2026 Board Meeting - Financial Results