Radiant Cash Management Services Ltd

543732 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (31% Discount)
Fair ValueQ95.90UncertaintyHigh
Close Price65.97Jun 11, 2025
Market Closed
66.14
Price Up by 0.17 | 0.26 %
Previous Close
65.97
Day Range
65.44 – 66.48
Year Range
49.39 – 91.25
Bid / Ask
Market Cap
7.1 Bil
Volume / Average
5.8 k / 47.2 k
Beta (1-Year)
Shares Outstanding
106.71 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. Its set of services, ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing, a diverse clientele trusts Radiant. Its clients include some of the foreign, private, and public sector banks, and the end users of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways, and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services. It operates in one business segment Cash Management Services.
Contact
No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road Radiant Building, Chennai, TN 600 009
T +91 4449044904
www.radiantcashservices.com opens in a new tab
Sector
Industrials
Industry
Specialty Business Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2,504

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
4.27 4.27 3.86 3.55 2.86 2.22
Revenue Growth %
10.57% 10.57% 8.85% 24.08% 29.04% -10.72%
Gross Profit
4.21 4.21 3.85 3.54 2.85 2.21
Gross Profit Margin %
98.58% 98.58% 99.61% 99.80% 99.71% 99.70%
Operating Income
0.61 0.61 0.76 1.02 0.73 0.60
Operating Margin %
14.22% 14.22% 19.78% 28.62% 25.69% 26.85%
EBIT
0.67 0.67 0.57 0.83 0.54 0.45
EBIT Margin %
15.70% 15.70% 14.68% 23.28% 19.01% 20.42%
EBITDA
0.77 0.77 0.63 0.87 0.58 0.48
EBITDA Margin %
18.08% 18.08% 16.40% 24.54% 20.32% 21.66%
Net Income
0.46 0.46 0.45 0.63 0.38 0.32
Net Profit Margin %
11.02% 11.02% 11.51% 17.67% 13.36% 14.63%
Basic EPS
4.41 4.41 4.19 6.11 3.58 3.04
Diluted EPS
4.41 4.41 4.19 6.11 3.58 3.04
Normalized EPS
Total Dividends per Share
2.50 2.50 2.00 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
4.25 4.25 3.15 2.79 1.91 1.62
Total Liabilities
1.51 1.51 0.61 0.49 0.51 0.35
Total Debt
1.17 1.17 0.33 0.29 0.29 0.14
Total Equity
2.74 2.74 2.54 2.30 1.40 1.27
Cash And Cash Equivalents
2.03 2.03 1.26 0.98 0.70 0.54
Working Capital
2.08 2.08 2.00 2.05 1.21 1.12
Shares Outstanding (Mil)
106.71 106.71 106.71
Book Value Per Share
25.58 25.58 23.71 21.55
Total Debt To Equity
0.43 0.43 0.13 0.13 0.21 0.11
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.43 0.41 0.74 0.31 0.28 0.41
Cash From Investing Activities
-0.24 0.08 -0.73 -0.02 0.26 0.06
Cash From Financing Activities
0.53 -0.20 0.26 -0.12 -0.37 -0.23
Capital Expenditures
0.03 0.20 0.06 0.06 0.03 0.05
Free Cash Flow
0.53 0.28 0.61 0.34 0.35 0.26
Change in Cash
0.72 0.28 0.28 0.16 0.16 0.24

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
HDFC Childrens (Lock-in) Not Rated 1.47 0.10 1,568,814
0
0.00%
May 31, 2025
Agreya Total Return Not Rated 0.88 2.53 934,136
934,136
Apr 30, 2025
UTI Transportation & Logistics Reg Gr Not Rated 0.49 0.10 517,751
0
0.00%
May 31, 2025
UTI Infrastructure Reg Gr 0.46 0.15 492,985
0
0.00%
May 31, 2025
Green Dividend Yield Fund Not Rated 0.20 7.50 217,787
-15,095
6.48%
Feb 28, 2025
Total (for Top 5) 3.50 3,731,473
919,041

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top