Radiant Cash Management Services' Q1 FY 2025-26 Quarterly Results

Result Summary

• Radiant Cash Management Services Ltd reported a 2.2% quarter-on-quarter (QoQ) increase in its consolidated revenues for the quarter-ended Jun (Q1 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a growth of 1.0%.
• Its expenses for the quarter were up by 6.8% QoQ and 9.5% YoY.
• The net profit decreased 30.4% QoQ and decreased 46.7% YoY.
• The earnings per share (EPS) of Radiant Cash Management Services Ltd stood at 0.7 during Q1 FY 2025-26.

Financial Statments for Q1 FY 2025-26

Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Radiant Cash Management Services Ltd is a company operating within the financial services industry, specializing in cash management solutions. The company provides a range of services including cash transportation, cash processing, and vaulting to banks, financial institutions, and businesses across various sectors. Radiant Cash plays a critical role in ensuring secure and efficient cash flow operations, enhancing the liquidity management capabilities of its clients. Recent developments or strategic initiatives of the company are not specified in the provided data.

Revenue

For the first quarter of fiscal year 2026 (Q1FY26), Radiant Cash Management Services Ltd reported a total income of ₹102.25 crores. This represents a 2.2% increase compared to the previous quarter Q4FY25, where the total income was ₹100.03 crores. On a year-over-year basis, the total income saw a modest increase of 1.0% from ₹101.20 crores in Q1FY25. The company has demonstrated steady revenue growth over both the quarter and the year, reflecting consistent operational performance.

Profitability

In terms of profitability, Radiant Cash Management Services Ltd recorded a profit before tax of ₹7.87 crores in Q1FY26, a considerable decrease of 32.6% from ₹11.67 crores in Q4FY25. On a year-over-year comparison, the profit before tax declined by 47.6% from ₹15.01 crores in Q1FY25. After accounting for taxes, the profit after tax was ₹5.76 crores in Q1FY26, down 30.4% from the previous quarter and 46.7% from the same quarter last year. The earnings per share (EPS) also declined to ₹0.70 in Q1FY26 from ₹0.80 in Q4FY25 and ₹1.00 in Q1FY25, showing a decrease of 12.5% quarter-over-quarter and 30.0% year-over-year.

Operating Metrics

Total expenses for Radiant Cash Management Services Ltd in Q1FY26 were recorded at ₹94.39 crores, marking a 6.8% increase from ₹88.36 crores in Q4FY25. Compared to the same period last year, expenses rose by 9.5% from ₹86.19 crores in Q1FY25. The increase in expenses has outpaced the growth in total income, affecting the company's profitability metrics. The tax expenses also decreased significantly, with a 37.6% reduction from Q4FY25 and a 49.8% decrease from Q1FY25, leading to lower effective taxation on the reduced profit.