₹37.1
▲ +0.44 +1.20%
As of 27 Jul 2026 · delayed
NSE Listed
Radiant Cash Management Services Ltd. (RADIANTCMS)
Volume: 76,166Avg Vol 1W: 1,33,967.8Avg Vol 1M: 1,27,299.952W Range:₹32.33₹62.4
Key Ratios
Checked 1d agoMarket Cap₹394 Cr
Current Price₹37.1
Previous Close₹36.66
High / Low (52w)₹62.4 / ₹32.33
Volume76,166
Avg Vol (1W)1,33,967.8
Avg Vol (1M)1,27,299.9
Stock P/E11.98
Book Value₹25.57
Dividend Yield—
ROE17.4%
ROA—
Revenue (TTM)₹433 Cr
Revenue Growth—
Profit Margin—
Total Debt₹0 Cr
Shares Outstanding—
Face Value₹1
EPS (TTM)₹4.28
P/B2.01
Debt / Equity0.24
50 DMA₹38.91
200 DMA₹44.31
Day change+1.20%
Price Chart
₹37.1▼ 34.51% · 1Y
2025-07-292026-07-27
20-day avg volume: 1.3L shares
Pros
- Healthy return on equity of 17.4%.
- Company is almost debt-free.
- Revenue grew 12% YoY.
- Net profit is growing year over year.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹100 Cr | ₹107 Cr | ₹116 Cr | ₹104 Cr | ₹100 Cr | ₹105 Cr | ₹124 Cr | ₹101 Cr |
| EBITDA | ₹16 Cr | ₹18 Cr | ₹21 Cr | ₹13 Cr | ₹9 Cr | ₹11 Cr | ₹15 Cr | ₹8 Cr |
| Net Profit | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹102 Cr | ₹106 Cr | ₹99 Cr | ₹433 Cr | ₹98 Cr | ₹100 Cr | ₹103 Cr | ₹100 Cr |
| EBITDA | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹67 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
| Net Profit | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹46 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr |
| EPS | — | — | — | 4.36 | — | — | — | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹158 Cr | ₹162 Cr | ₹191 Cr | ₹279 Cr | ₹315 Cr | ₹425 Cr |
| Total Liabilities | ₹38 Cr | ₹35 Cr | ₹51 Cr | ₹49 Cr | ₹61 Cr | ₹151 Cr |
| Equity | ₹120 Cr | ₹127 Cr | ₹140 Cr | ₹230 Cr | ₹254 Cr | ₹274 Cr |
| Total Debt | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹35 Cr | ₹47 Cr | ₹95 Cr | ₹58 Cr | ₹60 Cr |
| Investing | ₹26 Cr | ₹-2 Cr | ₹-74 Cr | ₹8 Cr | ₹-24 Cr |
| Financing | ₹-37 Cr | ₹-12 Cr | ₹26 Cr | ₹-20 Cr | ₹53 Cr |
| Free Cash Flow | ₹35 Cr | ₹47 Cr | ₹95 Cr | ₹58 Cr | ₹60 Cr |
Shareholding
Promoter 56.95% Institutions 1.17% Public 41.88%
Efficiency & Working Capital
ROCE26.3%
Interest Coverage3.6
Dividend Payout—
Debtor Days63 d
Inventory Days1 d
Payable Days2 d
Cash Conversion Cycle61 d
Working Capital Days64 d
Shareholding Details
As of 2026-06-30
Promoter56.9%
FII0.2%
DII1%
Institutions1.2%
Public41.9%
Promoter Pledge0%
No. of Shareholders46,199
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% | 56.9% |
| FIIs | 5% | 2.1% | 0.1% | 0.1% | 2.1% | 0.5% | 1% | 0.5% | 0.2% | 0.2% | 0.3% | 0.2% |
| DIIs | 16.6% | 4.9% | 18.8% | 16.4% | 9.6% | 9.5% | 8.6% | 2.3% | 0.9% | 0.9% | 0.9% | 1% |
| Public | 21.6% | 36.1% | 24.2% | 26.6% | 31.3% | 33.1% | 33.5% | 40.3% | 42% | 42% | 41.8% | 41.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 30,108 | 37,835 | 42,282 | 42,076 | 43,989 | 48,395 | 49,207 | 47,876 | 48,776 | 47,642 | 46,759 | 46,199 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Col David Devasahayam | Shareholding of Promoter and Promoter Group | 49% | 5.23 Cr |
| Dr.renuka David | Shareholding of Promoter and Promoter Group | 8% | 85,00,000 |
| Zen Securities Ltd | Public Shareholding | 2.2% | 23,00,000 |
| Motilal Oswal Wealth Limited | Public Shareholding | 2.1% | 22,52,450 |
| Shree Stockvision Securities Ltd | Public Shareholding | 1.7% | 18,35,000 |
| Alexander David | Shareholding of Promoter and Promoter Group | 0% | 100 |
| Angela David | Shareholding of Promoter and Promoter Group | 0% | 100 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Col. David Devasahayam | Chairman / Executive Director / Managing Director | 2025 |
| Renuka David | E D & Wholetime Director | 2025 |
| Jayanthi | Independent Non Exe. Director | 2025 |
| Devraj Anbu | Independent Non Exe. Director | 2025 |
| Ashok Kumar Sarangi | Independent Non Exe. Director | 2025 |
| Alexander David | Whole-time Director | 2025 |
| Nithin Tom | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Cash Management Services | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 12 | 11 | 11 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-02 | ₹2.5 (250%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 2 | 0 | 0 | 20 | 86 | 112 |
| 2025 | 0 | 0 | 0 | 0 | 7 | 7 |
| 2025 | 2 | 0 | 0 | 0 | 10 | 12 |
Substantial Acquisitions (SAST)
4 disclosure(s)
Market24/09/2024 - 27/09/2024 · 28,17,188
Market19/09/2024 - 23/09/2024 · 4,10,802
Market16/09/2024 - 18/09/2024 · 9,05,000
Market18/06/2024 · 12,00,000
Company Information
Incorporated2005
ChairmanCol. David Devasahayam
AuditorASA & Associates LLP
Investor Email[email protected]
📍 28 Vijayaraghava Road, T Nagar, Chennai, Tamil Nadu, 600017
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