Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Radiant Cash Management Services Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

RADIANT CASH MANAGEMENT SERVICES LIMITED

Active
Updated: 05 Nov 2024

The company provides escort services for valuable cargo, cash pick up and delivery service & secured storage devices service.

Radiant Cash Management Services Limited, is an unlisted public company incorporated on 23 March, 2005. It is classified as a public limited company and is located in T.Nagar, Chennai-17, Tamil Nadu. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.67 cr.

Read more

Industry

Business Services
Products
  • Cash Pickup and Delivery Service, Cash Van on Hire Service and Network Currency Management, Secured Storage Devices Service, ATM Management Service
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
8.35%
₹ GET PRO
EBITDA
-27.23%
₹ GET PRO
Net Profit
-27.56%
₹ GET PRO
Networth
10.34%
₹ GET PRO
Borrowings
-7.96%
₹ GET PRO
Assets
10.95%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-8.06
GET PRO%
Net Profit Margin
-5.91
GET PRO%
Return on Equity
-9.37
GET PRO%
ROCE
-13.41
GET PRO%
Debt to Equity
-0.02
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (14)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 1

Total Amount : 40.0 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

Standard Chartered Bank
Yes Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ayyavu Palanichamy Vasanthakumar 02069470 6 years
Managing Director David Devasahayam
Shareholder
02154891 20 years
Whole-time Director Renuka David
Shareholder
02190575 20 years
Director Ashok Kumar Sarangi 09041162 3 years
Director Jayanthi 09295572 3 years
Director Devraj Anbu 09295593 3 years
CFO Thinniyam Vaidyanathan Venkataramanan <HIDDEN> 3 years
Kmp Nithin Tom <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GLOBAL CREATIVE SCIENCES ACADEMY PRIVATE LIMITED
Amalgamated
76.0 L 1 Karnataka
I-NURTURE SECURE IT PRIVATE LIMITED
Strike Off
5.0 L 1 Karnataka
FRESHTOHOME FOODS PRIVATE LIMITED
Active
27.4 Cr 1 Karnataka
RADIANT CAR RENTALS PRIVATE LIMITED
Strike Off
1.0 L 2 Tamil Nadu
RADIANT INTEGRITY TECHNO SOLUTION PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
RADIANT WELLNESS CENTRE PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
RADIANT RECRUITMENT SERVICES PRIVATE LIMITED
Strike Off
1.0 L 2 Tamil Nadu
RADIANT CONTENT CREATIONS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
RADIANT BUSINESS SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
RADIANT PROTECTION FORCE PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
RADIANT LOANS PRIVATE LIMITED
Strike Off
1.0 L 2 Tamil Nadu
RADIANT MEDICAL SERVICES PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
RENUKA MANAGEMENT SERVICES LLP
Active
1.0 L 1 Tamil Nadu
ARTHIMPACT DIGITAL LOANS PRIVATE LIMITED
Active
22.8 Cr 1 Maharashtra
ARTH PLATFORM TECHNOLOGY PRIVATE LIMITED
Active
1.0 L 1 Haryana
ACEWARE FINTECH SERVICES PRIVATE LIMITED
Active
14.8 Cr 2 Kerala
TAJ MADRAS FLIGHT KITCHEN PRIVATE LIMITED
Amalgamated
15.9 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ACEWARE FINTECH SERVICES PRIVATE LIMITED Kerala 2020 ₹ 14.8 Cr
ACEMONEY PAYMENT SOLUTION PRIVATE LIMITED Kerala 2023 ₹ 5.0 L

Registered Details

CIN

L74999TN2005PLC055748

PAN

AACCR9619R

Incorporation

2005, 19.7 years

Company Email

investorrelations@radiantcashlogistics.com

Paid up Capital

₹ 10.7 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RADIANT CASH MANAGEMENT SERVICES LIMITED

What is the incorporation date of RADIANT CASH MANAGEMENT SERVICES LIMITED?

plus icon

The incorporation date of RADIANT CASH MANAGEMENT SERVICES LIMITED is 23 March, 2005

What is the authorized share capital of RADIANT CASH MANAGEMENT SERVICES LIMITED?

plus icon

The authorized share capital of RADIANT CASH MANAGEMENT SERVICES LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of RADIANT CASH MANAGEMENT SERVICES LIMITED?

plus icon

The paid-up capital of RADIANT CASH MANAGEMENT SERVICES LIMITED is INR ₹ 10.7 Cr.

What is the registered address of RADIANT CASH MANAGEMENT SERVICES LIMITED?

plus icon

The registered address of RADIANT CASH MANAGEMENT SERVICES LIMITED is 28, VIJAYARAGHAVA ROAD,T.NAGAR, CHENNAI T.NAGAR, CHENNAI- 17 T.NAGAR, CHENNAI-17 Tamil Nadu - 600017

What is the CIN number of RADIANT CASH MANAGEMENT SERVICES LIMITED?

plus icon

The CIN number of RADIANT CASH MANAGEMENT SERVICES LIMITED is L74999TN2005PLC055748.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More