Radiant Cash Management Services Limited Company Logo

Radiant Cash Management Services Limited - Company Profile

It is a financial services public limited company based in T.Nagar, Chennai-17, Tamil Nadu, India, established in 2005.

2005 | T.Nagar, Chennai-17, Tamil Nadu, India | Active
Last Updated:

About Radiant Cash Management Services Limited

Radiant Cash Management Services Limited, a active public limited company, was established on 23 March 2005 in T.Nagar, Chennai-17, Tamil Nadu, India. Engaging in cash management services within the support service to organizations sector, it holds CIN: L74999TN2005PLC055748. Registered under ROC Roc Chennai. it is listed on BSE: 543732. It has an authorized capital of ₹12.00 Cr and a paid-up capital of ₹10.67 Cr.

Formerly known as Radiant Cash Management Services Private Limited. It upholds a compliant status. In 2023, it reported revenue of ₹357.48 Cr and a net worth of ₹229.93 Cr. Employing 2,348 professional, Its leadership includes David Alexander (Whole-Time Director), Ashok Kumar Sarangi (Director), Devraj Anbu (Director). Past directors included David Alexander, Ashok Kumar Sarangi, Jaya Bharathi Karumuri. It holds ₹205.00 Cr open charges and ₹122.08 Cr settled loans. Its latest AGM occurred on 09 September 2025, with the balance sheet filed on 31 March 2025. It is based at 28, Vijayaraghava Road,T.Nagar, Chennai T.Nagar, Chennai-17, T.Nagar, Chennai-17, Tamil Nadu, 600017.

Company Details

  • CIN/LLPIN

    L74999TN2005PLC055748

  • Registration Number

    055748

  • Incorporation Date

    23 March 2005

  • Authorized Capital

    ₹12.00 Cr

  • Paid-Up Capital

    ₹10.67 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Listed (BSE: 543732)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 10.67 Cr
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 205.00 Cr
  • Satisfied Charges ₹ 122.08 Cr
  • Revenue Growth 24.57%
  • Profit Growth 64.17%
  • Ebitda 48.80%
  • Net Worth 64.52%
  • Total Assets 46.33%
Company report

Radiant Cash Management Services Limited

Company Report FY 2025-2026

Explore comprehensive insights into Radiant Cash Management Services Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Radiant Cash Management Services Limited?

Current Directors

NameDesignationAppointment DateStatus
David AlexanderWhole-Time Director23 May 2025Current
Ashok Kumar SarangiDirector23 Sep 2021Current
Devraj AnbuDirector06 Sep 2021Current
JayanthiDirector06 Sep 2021Current
Renuka DavidWhole-Time Director23 Mar 2005Current
David DevasahayamManaging Director23 Mar 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director23 May 2025Past
Pramod AbcsddAdditional Director23 Sep 2021Past
Pramod AbcsddCompany Secretary31 May 2023Past
Pramod AbcsddAdditional Director20 Sep 2021Past
Pramod AbcsddAdditional Director20 Sep 2021Past
Pramod AbcsddDirector03 Jan 2019Past

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Financial Performance of Radiant Cash Management Services.

Radiant Cash Management Services Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 24.57% increase. The company also saw a substantial improvement in profitability, with a 64.17% increase in profit. The company's net worth Soared by an impressive increase of 64.52%.

Radiant Cash Management Services revenue growth over time
Radiant Cash Management Services profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
24.57%
Revenue from Operations
24.08%
Total Assets
46.33%
Profit or Loss
64.17%
Net Worth
64.52%
EBITDA
48.80%

What is the Ownership and Shareholding Structure of Radiant Cash Management Services?

In 2023, Radiant Cash Management Services had a promoter holding of 56.92% and a public holding of 43.09%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹2,050,000,000.00

Satisfied Charges

₹1,220,756,000.00

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Yes Bank Limited : 30.00 Cr
  • Axis Bank Limited : 15.00 Cr

Latest Charge Details

DateLenderAmountStatus
25 Sep 2025Others₹30.00 CrOpen
31 Jul 2025Others₹40.00 CrOpen
28 Mar 2025Others₹40.00 CrOpen
27 Dec 2024Hdfc Bank Limited₹50.00 CrOpen
07 Feb 2024Axis Bank Limited₹15.00 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Radiant Cash Management Services?

Radiant Cash Management Services has a workforce of 2348 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Radiant Cash Management Services Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radiant Cash Management Services, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Radiant Cash Management Services's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Radiant Cash Management Services

Recent Activity within the Organization

  • Charges

    A charge registered on 24 Dec 2018 via Charge ID 100226379 with Standard Chartered Bank was fully satisfied on 30 Oct 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101162118 was registered on 25 Sep 2025. was documented.

  • Annual General Meeting

    Radiant Cash Management Services Limited last Annual general meeting of members was held on 09 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101140046 was registered on 31 Jul 2025. was completed.

  • Director Appointment

    Progress on David Alexander was appointed as a Whole-time director was appointed as a Whole-time director on 23 May 2025 & has been associated with this company since 6 months 12 days . was documented.

  • Balance Sheet

    The activity Radiant Cash Management Services Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai. was completed.

Frequently Asked Questions

  • What is the CIN of Radiant Cash Management Services Limited?

    The CIN of Radiant Cash Management Services Limited is L74999TN2005PLC055748.

  • Where is Radiant Cash Management Services Limited headquartered?

    Radiant Cash Management Services Limited is headquartered at 28, Vijayaraghava Road,T.Nagar, Chennai T.Nagar, Chennai-17, T.Nagar, Chennai-17, Tamil Nadu, 600017.

  • When was Radiant Cash Management Services Limited incorporated?

    Radiant Cash Management Services Limited was incorporated on 23 March 2005.

  • Who are the current directors of Radiant Cash Management Services Limited?

    The current directors of Radiant Cash Management Services Limited are

  • What is the primary industry of Radiant Cash Management Services Limited?

    The primary industry of Radiant Cash Management Services Limited is Support Service To Organizations.

  • Is Radiant Cash Management Services Limited a listed company?

    Radiant Cash Management Services Limited is listed. It is listed on BSE: 543732.

  • What is the capital structure of Radiant Cash Management Services Limited?

    The authorized capital of Radiant Cash Management Services Limited is ₹12.00 Cr, and the paid-up capital is ₹10.67 Cr.

  • What is the compliance status of Radiant Cash Management Services Limited?

    The compliance status of Radiant Cash Management Services Limited is Compliant.

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