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Radiant Cash Management Services Q2 FY27 Share Price & Earnings Call Analysis

₹35.13+0.00% today
Market cap
₹375 Cr
P/E
11.84
ROE
12.46%
PEG
-0.66
Price to sales
0.86
Debt to equity
0.70
52W high / low
₹53.6 / ₹31.3
EBITDA margin
10.40%
Net profit margin
7.00%
Promoter holding
56.95%
Sales (last year)
₹435 Cr

Incorporated in 2005, Radiant Cash Management Services Ltd is in the business of Cash Logistics Services, Cash Van Operations and related services[1]

Guidance scorecard · Q2 FY27 call

What Radiant Cash Management Services Ltd's management guided
and where it ranks in Commercial Services & Supplies

#27of 38 in
Commercial Services & Supplies
Revenue10–20%MarginsUp 2%+CapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ1 FY27 call

10–20%
  • Expected top-line growth in mid-teens (12%-13%) at consolidated level, driven by core business and new initiatives like Soundbox and QR code deployments.
  • Radiant Acemoney targets deploying over 50,000 Soundboxes in the current financial year, contributing to transaction revenues and revenue diversification.
  • Direct client business focus to drive growth beyond slow bank-assigned points; aim to expand reach in a large untapped retail outlet market (approx. 50 lakh outlets).
  • Anticipated removal of growth constraints through price revisions currently under negotiation with banks, expected to conclude by Q2 FY27.

2 more points from Radiant Cash Management Services Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Up 2%+

See what Radiant Cash Management Services Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Radiant Acemoney plans to deploy over 50,000 Soundboxes in the current financial year, representing a key strategic investment to drive transaction revenues.
  • The company is expanding its revenue base through establishing a corporate BC network for banks, providing white-label UPI solutions, and extending fintech software solutions for smaller banks and NBFCs.
  • The business sees significant potential in Soundbox and QR code deployment, with healthy order pipelines for the current and next quarter.

2 more points from Radiant Cash Management Services Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Radiant Cash Management Services Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

  • Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book.
  • Significant plans include deployment of 50,000 Soundboxes in the current financial year.
  • The deployment of Soundboxes, QR codes, white-label UPI solutions, and tie-ups (e.g., with Hitachi for white-label ATMs) are key revenue drivers.
  • Orders focus on expanding footprint with direct clients beyond banks, targeting a wider variety of retail outlets.

2 more points from Radiant Cash Management Services Ltd's call on the order book

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Full Q1 FY27 analysis
Full Commercial Services & Supplies ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Radiant Cash Management Services Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,443 Cr102.2
240%+Up 2%+₹41 Cr6.5
340%+Up 0–2%₹25,682 Cr12.8
440%+Flat₹387 Cr27.9
540%+Flat₹97 Cr84.9
640%+Flat₹92 Cr8.3

Sign up free to see every company in the sector ranking and track Radiant Cash Management Services Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of Radiant Cash Management Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Radiant Cash Management Services Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +56.92%56.92%56.92%56.92%56.92%56.92%56.92%56.92%56.92%56.92%56.95%56.95%
FIIs +2.13%0.13%0.07%2.15%0.47%1.02%0.45%0.17%0.17%0.30%0.21%0.17%
DIIs +18.93%18.77%16.42%9.61%9.51%8.60%2.31%0.95%0.95%0.95%0.97%0.66%
Public +22.01%24.18%26.60%31.33%33.09%33.47%40.33%41.95%41.97%41.84%41.88%42.23%
No. of Shareholders37,83542,28242,07643,98948,39549,20747,87648,77647,64246,75946,19946,797

Financials of Radiant Cash Management Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +92.8893.47100.6398.8499.91107.04115.89104.31100.09104.73123.88100.78105.75
YoY Sales growth+8.34%+14.52%+15.16%+5.53%+0.18%-2.16%+6.89%-3.38%+5.65%
Expenses +69.5480.1583.5385.2383.2587.9494.1190.9290.4292.94108.5392.1396.29
Operating Profit23.3413.3217.1013.6116.6619.1021.7813.399.6711.7915.358.659.46
OPM %25.13%14.25%16.99%13.77%16.68%17.84%18.79%12.84%9.66%11.26%12.39%8.58%8.95%
Other Income +0.391.950.891.191.291.581.661.782.172.192.14-0.732.46
Interest0.160.140.400.650.510.420.791.181.211.512.112.312.17
Depreciation1.151.301.682.492.432.502.622.632.762.882.892.983.00
Profit before tax22.4213.8315.9111.6615.0117.7620.0311.367.879.5912.492.636.75
Tax %24.04%26.39%26.21%28.99%27.98%26.75%25.86%26.23%26.81%20.13%7.21%-12.17%22.67%
Net Profit +17.0310.1711.748.2810.8113.0214.858.385.767.6611.592.965.22
EPS in Rs1.680.951.110.791.021.171.250.920.690.801.030.510.60

Financials of Radiant Cash Management Services Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +355386427429435
Sales growth+9%+11%+1%+2%
Expenses +268305334371390
Operating Profit8782935945
OPM %25%21%22%14%10%
Other Income +36666
Interest12025208
Depreciation47101212
Profit before tax8461643331
Tax %26%27%27%14%
Net Profit +6344472827
EPS in Rs5.884.194.363.022.94
Dividend Payout %-0%60%57%83%

Financials of Radiant Cash Management Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111
Reserves242262267
Borrowings +33117194
Other Liabilities +293536
Total Liabilities315425508
Fixed Assets +444137
CWIP1-00
Investments-0-0-0
Other Assets +269384471
Total Assets315425508

Financials of Radiant Cash Management Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +414818
Cash from Investing Activity +8-29-38
Cash from Financing Activity +-205338
Net Cash Flow287218
Free Cash Flow214514
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit71%70%51%

Financials of Radiant Cash Management Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days736367
Inventory Days
Days Payable
Cash Conversion Cycle736367
Working Capital Days33-36-84
ROCE %26%13%

Guidance history

How Radiant Cash Management Services Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%Up 2%+Planned——
Q3 FY26 call →0–10%Up 2%+Planned—Flat
Q2 FY26 call →10–20%Up 2%+Planned——

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

Continue your research

What Radiant Cash Management Services Ltd's management said in earlier quarters

Earlier calls (8)

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