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Radiant Cash Management Services LtdDiversified Commercial ServicesINE855R01021Consolidated₹35.48-0.78 (-2.15%)Jun-26

Valuation

Market Cap₹377.96 Cr

TTM PE12.05x

Forward PE12.41x

PEG-4.06

Book Value₹26.06

P/B1.36x

TTM EPS₹2.94

Fwd EPS₹2.85

TTM Revenue₹435.14 Cr

TTM PAT₹27.43 Cr

TTM EBITDA₹45.23 Cr

TTM EBIT₹33.48 Cr

Last Qtr PAT₹5.22 Cr

Last Qtr EBITDA₹9.46 Cr

Last Qtr EBIT₹6.46 Cr

Profitability

ROE9.86%

ROCE8.56%

TTM NPM6.30%

TTM EBITDA %10.39%

Curr OPM4.82%

Last OPM2.87%

Curr NPM—

Last NPM—

Curr EPS₹0.60

Last EPS₹0.51

Balance sheet

Equity₹10.67 Cr

Reserve₹267.39 Cr

Total Debt₹184.34 Cr

D/E0.66x

Interest %41.57%

Curr Interest₹2.17 Cr

Price / range

Close₹35.42

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-2.32%

1W-1.77%

1M+2.72%

3M-11.06%

6M-0.95%

1Y-37.04%

2Y-56.51%

3Y-63.41%

5Y—

Diwali-31.63%

Sector peers — Diversified Commercial Services

Company	Close	Mkt Cap	TTM P/E	ROE
IGIL	330.95	₹14.30K Cr	23.45	30.95%
WEWORK	681.20	₹9.44K Cr	108.30	28.53%
NESCO	1111.30	₹7.83K Cr	20.04	13.04%
YAARI	30.39	₹7.08K Cr	-4.65	—
SMARTWORKS	547.35	₹6.25K Cr	224.32	5.25%
LEAPIND	140.47	₹6.19K Cr	2.31	—
SIS	428.25	₹6.05K Cr	41.30	5.76%
NIRLON	599.40	₹5.40K Cr	15.13	100.01%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	105.08+6.8%	100.04	102.73	100.10	98.41	401.29
Other Income	2.65	2.46	2.47	2.28	2.23	9.44
Total Income	107.72+7.0%	102.50	105.20	102.39	100.64	410.73
Interest	1.36	1.52	1.49	0.92	0.77	4.69
Expenditure	-97.05-10.6%	-91.10	-94.79	-90.11	-87.73	-363.72
PBDT	0	0	0	0	0	0
EBITDA	11.89-13.6%	12.95	11.83	13.32	13.76	51.87
Depreciation	-2.50	-2.49	-2.40	-2.41	-2.31	-9.61
EBIT	9.39-18.0%	10.46	9.43	10.91	11.45	42.26
PBT	10.68-17.3%	11.41	10.41	12.28	12.91	47.01
Tax	-2.64	-2.46	-0.37	-2.60	-3.37	-8.80
Equity	10.67	10.67	0	0	10.67	10.67
OPM	9.91	11.13	10.14	12.27	12.83	11.45
Net Profit	8.04-15.7%	8.95	10.05	9.68	9.54	38.22
NPM	7.46	8.73	9.78	9.67	9.48	9.30
EPS	0.75-15.7%	0.84	0.94	0.91	0.89	3.58

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23
Revenue	401.29-0.9%	405.09+5.3%	384.54+8.3%	354.91
Other Income	9.44	6.42	5.73	2.58
Total Income	410.73-0.2%	411.51+5.4%	390.27+9.2%	357.48
Expenditure	-363.72-4.1%	-349.39-6.4%	-328.50-20.3%	-273.17
Interest	-4.69	-2.14	-1.21	-0.93
PBDT	0	0	0	0
EBITDA	51.87-21.8%	66.34+4.7%	63.39-27.2%	87.13
Depreciation	-9.61	-8.50	-6.14	-4.46
EBIT	42.26-26.9%	57.84+1.0%	57.25-30.7%	82.67
PBT	47.01-24.3%	62.12+0.6%	61.77-26.7%	84.31
Tax	-8.80	-16.45	-16.33	-21.59
Equity	10.67	10.67	0	0
OPM (%)	11.45	15.10	16.00	24.00
Net Profit	38.22-16.3%	45.67+0.5%	45.44-27.6%	62.73
NPM (%)	9.30	11.10	12.00	18.00
EPS (Rs)	3.58-16.4%	4.28+0.5%	4.26-30.3%	6.11
CEPS	3.58	4.28	4.26	6.11

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	105.75+5.7%	100.78	123.88	104.73	100.08	429.48
Other Income	2.46	2.40	2.14	2.19	2.17	8.91
Total Income	108.21+5.8%	103.18	126.03	106.93	102.25	438.39
Interest	2.17	2.31	2.11	1.51	1.21	7.13
Expenditure	-101.46-7.5%	-97.42	-113.54	-97.34	-94.38	-402.67
PBDT	0	0	0	0	0	0
EBITDA	9.46-2.2%	8.65	15.34	11.78	9.67	45.44
Depreciation	-3	-2.98	-2.89	-2.88	-2.76	-11.50
EBIT	6.46-6.5%	5.67	12.45	8.90	6.91	33.94
PBT	6.75-14.2%	2.64	12.49	9.59	7.87	32.59
Tax	-1.53	0.32	-0.90	-1.93	-2.11	-4.61
Equity	10.67	10.67	0	0	10.67	10.67
OPM	6.24	2.56	9.91	8.97	7.70	7.43
Net Profit	5.22-9.5%	2.96	11.59	7.66	5.77	27.98
NPM	4.82	2.87	9.20	7.16	5.64	6.38
EPS	0.60-13.0%	0.51	1.03	0.80	0.69	3.02

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	429.48+0.5%	427.15+10.6%	386.32
Other Income	8.91	6.31	5.75
Total Income	438.39+1.1%	433.45+10.6%	392.06
Expenditure	-402.67-9.0%	-369.30-11.4%	-331.44
Interest	-7.13	-2.91	-1.37
PBDT	0	0	0
EBITDA	45.44-35.9%	70.94+12.8%	62.90
Depreciation	-11.50	-10.18	-6.65
EBIT	33.94-44.1%	60.76+8.0%	56.25
PBT	32.59-49.2%	64.16+5.8%	60.63
Tax	-4.61	-17.10	-16.17
Equity	10.67	10.67	0
OPM (%)	7.43	14.80	15.46
Net Profit	27.98-40.5%	47.06+5.8%	44.46
NPM (%)	6.38	10.86	11.34
EPS (Rs)	3.02-31.5%	4.41+5.8%	4.17
CEPS	3.02	4.41	4.17

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Final Dividend	2.5	02 Sep 2025
2024	Final Dividend	2.5	29 Aug 2024
2023	Final Dividend	2	04 Sep 2023
2023	Interim Dividend	1	08 Feb 2023

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split