Radiant Cash Management Services Ltd (RADIANTCMS)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 56.90
% Change: 0.02% (Prev Close: 56.89)

Volume: 66,671
% Change: -44.17% (Prev Volume: 1,19,428)

Delivery: 31,003
Delivery % : 46.50
% Change: -53.11% (Prev Delivery: 66,113)

Turnover: 38 Lacs
% Change: -44.06% (Prev Turnover: 68)

💹 EOD Valuation

P/E Ratio: 14.12
P/B Ratio: 2.22
Market Cap: 607 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: RADIANTCMS
Market Cap: 636 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 88.37
52 Week Low: 49.38

All-Time High: 116.80 Rs.
All-Time Low: 49.38 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.59% | -14.71% | -4.99% | -29.22% | 0.00%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 56.92%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.45%

Change (3Y | 1Y): 0.00% | -0.57%

DII Holding

DII Holding: 2.31%

Change (3Y | 1Y): 0.00% | -6.29%

Public Holding: 40.33%


🏦 Financial Strength

Debt to Equity: 0.43
Debt: 117.41 Rs. Cr.

Book Value: 25.58 Rs.
Current Ratio: 2.44
Interest Coverage: 16.84
Free Cash Flow: 40.03 Rs. Cr.


📈 Growth & Sales

Sales Growth: 8.78%

Sales Growth Qtr (YOY | QoQ):
0.18% | -4.05%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 8.78%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 3.99%

Profit Growth Qtr (YOY | QoQ):
-32.35% | -31.26%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 3.99%


EPS Rs.

EPS (TTM): 4.03 Rs.

EPS Qtr (Last Year | Latest):
1.02 Rs. | 0.69 Rs.

EPS Annual (Last Annual | Annual March):
4.19 Rs. | 4.36 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 42.01 Rs. Cr.

Net Profit (Annual - March): 47.06 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
10.81| 8.38 | 5.76


EBITDA Rs. Cr.

EBITDA (Quarter): 11.84 Rs. Cr.
EBITDA (Previous Yr Ql): 17.95 Rs. Cr.

EBITDA (Annual - March): 99.10 Rs. Cr.
EBITDA (Previous Annual): 87.45 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 14.96%

OPM Qtr (Previous | Current):
12.84% | 9.66%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 21.16% | 21.73%


Return on Equity %

ROE: 17.67%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%


Return on Capital Employed %

ROCE: 26.23%

ROCE (5 Yrs | 3 Yrs | Last Yr):
26.23% | 26.23% | 0.00%


Return on Assets %

ROA (TTM): 12.71%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%



PEG Ratio: 0.00
Dividend Yield: 4.19%

PE 3 Yrs: 15.97
PE 5 Yrs: 15.97

Dividend Yield: 4.19%


👥 Company

Radiant Cash Management Services Ltd

RADIANTCMS

Promoter Holding: %