Debut Plus

₹31.89

▼ -0.2 -0.62%

As of 23 Oct 2026 · delayed

NSE Listed

Radiant Cash Management Services Ltd. (RADIANTCMS)

Volume: 93,740Avg Vol 1W: 1,14,640.6Avg Vol 1M: 1,19,498.252W Range:₹31.1₹55.5
NSE BSE www.radiantcashservices.com AI Report
Key Ratios
Checked 4h ago
Market Cap₹342 Cr
Current Price₹31.89
Previous Close₹32.09
High / Low (52w)₹55.5 / ₹31.1
Volume93,740
Avg Vol (1W)1,14,640.6
Avg Vol (1M)1,19,498.2
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₹36.25
200 DMA₹39.26
Day change-0.62%
Price Chart
₹31.89▼ 40.94% · 1Y
₹54₹3217.1L
2025-10-27
2026-10-23

20-day avg volume: 1.2L 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
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹107 Cr₹116 Cr₹104 Cr₹100 Cr₹105 Cr₹124 Cr₹101 Cr₹106 Cr
EBITDA₹18 Cr₹21 Cr₹13 Cr₹9 Cr₹11 Cr₹15 Cr₹8 Cr₹9 Cr
Net Profit₹12 Cr₹13 Cr₹10 Cr₹7 Cr₹9 Cr₹11 Cr₹5 Cr₹6 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹99 Cr₹433 Cr₹98 Cr₹100 Cr₹103 Cr₹100 Cr₹438 Cr₹105 Cr
EBITDA₹14 Cr₹67 Cr₹14 Cr₹13 Cr₹12 Cr₹13 Cr₹43 Cr₹12 Cr
Net Profit₹10 Cr₹46 Cr₹10 Cr₹10 Cr₹10 Cr₹9 Cr₹32 Cr₹8 Cr
EPS—4.36————3.02—
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹158 Cr₹162 Cr₹191 Cr₹279 Cr₹315 Cr₹425 Cr₹508 Cr
Total Liabilities₹38 Cr₹35 Cr₹51 Cr₹49 Cr₹61 Cr₹151 Cr₹233 Cr
Equity₹120 Cr₹127 Cr₹140 Cr₹230 Cr₹254 Cr₹274 Cr₹275 Cr
Total Debt₹2 Cr₹1 Cr₹1 Cr₹1 Cr———
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹35 Cr₹47 Cr₹95 Cr₹58 Cr₹65 Cr₹30 Cr
Investing₹26 Cr₹-2 Cr₹-74 Cr₹8 Cr₹-29 Cr₹-38 Cr
Financing₹-37 Cr₹-12 Cr₹26 Cr₹-20 Cr₹53 Cr₹38 Cr
Free Cash Flow₹35 Cr₹47 Cr₹95 Cr₹58 Cr₹65 Cr₹30 Cr
Shareholding
Promoter 56.95% Institutions 0.83% Public 42.23%
Efficiency & Working Capital
ROCE8.4%
Interest Coverage2.6
Dividend Payout—
Debtor Days67 d
Inventory Days2 d
Payable Days2 d
Cash Conversion Cycle66 d
Working Capital Days69 d
Shareholding Details

As of 2026-09-30

Promoter56.9%
FII0.2%
DII0.7%
Institutions0.8%
Public42.2%
Promoter Pledge0%
No. of Shareholders46,797
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters56.9%56.9%56.9%56.9%56.9%56.9%56.9%56.9%56.9%56.9%56.9%56.9%
FIIs2.1%0.1%0.1%2.1%0.5%1%0.5%0.2%0.2%0.3%0.2%0.2%
DIIs4.9%18.8%16.4%9.6%9.5%8.6%2.3%0.9%0.9%0.9%1%0.7%
Public36.1%24.2%26.6%31.3%33.1%33.5%40.3%42%42%41.8%41.9%42.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders37,83542,28242,07643,98948,39549,20747,87648,77647,64246,75946,19946,797
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Col David DevasahayamShareholding of Promoter and Promoter Group49%5.23 Cr
Dr.renuka DavidShareholding of Promoter and Promoter Group8%85,00,000
Zen Securities LtdPublic Shareholding2.2%23,00,000
Motilal Oswal Wealth LimitedPublic Shareholding2.1%22,52,450
Shree Stockvision Securities LtdPublic Shareholding1.7%18,35,000
Optirational Ventures LlpPublic Shareholding1.1%11,59,104
Alexander DavidShareholding of Promoter and Promoter Group0%100
Angela DavidShareholding of Promoter and Promoter Group0%100
Board of Directors
NameDesignationYear
Col. David DevasahayamChairman / Executive Director / Managing Director2026
Renuka DavidE D & Wholetime Director2026
Alexander DavidE D & Wholetime Director2026
JayanthiIndependent Non Exe. Director2026
Devraj AnbuIndependent Non Exe. Director2026
Ashok Kumar SarangiIndependent Non Exe. Director2026
Nithin TomCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Cash Management Services₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹1121111
Corporate Actions
TypeDateValueRemark
forthcoming2026-09-10Dividend—
dividend2026-09-10₹2.5 (250%)Final
forthcoming2026-08-12Board Meetings—
dividend2025-09-02₹2.5 (250%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202655002187163
202649000049
2026000000
Insider / Designated-Person Trades

1 recent disclosure(s)

Col David DevasahayamBuy · 30,037
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]
🌐 www.radiantcashservices.com ↗

📍 28 Vijayaraghava Road, T Nagar, Chennai, Tamil Nadu, 600017

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