Radiant Cash Management Services Limited

rs,

(E), Mumbai – 400 051 To Department of Corporate Services, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 543732, Scrip Symbol: RADIANTCMS ISIN: INE855R01021

rs 04

the date hereof. 2 01 Financial Performance 02 03 Business Overview Key Performance Indicators 04 Team 05 06 Market Overview Summary Financials 01 Financial Performance Q1FY24 Results – Finan

11%

Financials 01 Financial Performance Q1FY24 Results – Financial Highlights Revenue EBITDA PAT 11% Y-Y 4% Q-Q 934 897 840 -6% Y-Y 218 221 -7% Q-Q 206 -7% Y-Y -8% Q-Q 153 155 14

4%

s 01 Financial Performance Q1FY24 Results – Financial Highlights Revenue EBITDA PAT 11% Y-Y 4% Q-Q 934 897 840 -6% Y-Y 218 221 -7% Q-Q 206 -7% Y-Y -8% Q-Q 153 155 143 Q1F

6%

e Q1FY24 Results – Financial Highlights Revenue EBITDA PAT 11% Y-Y 4% Q-Q 934 897 840 -6% Y-Y 218 221 -7% Q-Q 206 -7% Y-Y -8% Q-Q 153 155 143 Q1FY23 Q4FY23 Q1FY24 Q1F

7%

inancial Highlights Revenue EBITDA PAT 11% Y-Y 4% Q-Q 934 897 840 -6% Y-Y 218 221 -7% Q-Q 206 -7% Y-Y -8% Q-Q 153 155 143 Q1FY23 Q4FY23 Q1FY24 Q1FY23 Q4FY23 Q1FY24

8%

enue EBITDA PAT 11% Y-Y 4% Q-Q 934 897 840 -6% Y-Y 218 221 -7% Q-Q 206 -7% Y-Y -8% Q-Q 153 155 143 Q1FY23 Q4FY23 Q1FY24 Q1FY23 Q4FY23 Q1FY24 Q1FY23 Q4FY23 Q1F

2%

al pin codes covered now stands at 13,708 Retail touch points coverage also increased by 1,552 (+2%) during the quarter to 64,972 Total cash movement for 1QFY24 stood at INR 401 bn (+11% y-y) hel

INR 401

increased by 1,552 (+2%) during the quarter to 64,972 Total cash movement for 1QFY24 stood at INR 401 bn (+11% y-y) helped by traction from existing as well as new client additions We added a total o

70%

6 Revenues across Segments and Industries SEGMENTS INDUSTRIES Q1FY23 Q1FY24 Q1FY23 Q1FY24 70% 18% 5% Cash Pick-Up & Delivery Network Cash Management Cash Processing 67% 19% 5% 5% Cash

18%

Revenues across Segments and Industries SEGMENTS INDUSTRIES Q1FY23 Q1FY24 Q1FY23 Q1FY24 70% 18% 5% Cash Pick-Up & Delivery Network Cash Management Cash Processing 67% 19% 5% 5% Cash Van

5%

ues across Segments and Industries SEGMENTS INDUSTRIES Q1FY23 Q1FY24 Q1FY23 Q1FY24 70% 18% 5% Cash Pick-Up & Delivery Network Cash Management Cash Processing 67% 19% 5% 5% Cash Van Oper

Adjustments

1

Adjustments

Depreciation and Amortization expenses Provision for Gratuity Provision for Bad & Doubtful Debts Dividend Income Interest income Profit on sale of mutual funds Profit on sale of fixed assets Interest Expense Operating Cash Flow before Working Capital Changes Net Cash Generated from / ( used in ) Operating activities FY21 FY22 FY23 Particulars (Rs million) FY21 FY22 FY23 450 521 843 Cash Flows from Investing Activities Purchase of Property, Plant & Equipment , Intangibles ( including capital advances ) (31) (61) (60) 27 2 (6) (3) (11) - - 20 479 276 38 10 0 - (7) - (0) 21 582 311 45 9 - 8 - (23) (2) 5 888 742 Proceeds from Sale of Fixed Assets Investment in Fixed Deposits Proceeds from maturity of Fixed Deposits Investment in Fixed Deposits (Net) Proceeds from redemption of Mutual funds Investment in Mutual funds Interest income Dividend Income - 0 (118) (188) 219 3 - - 115 (3) 282 - 5 3 31 (685) - - 7 - - - 23 - Net Cash Generated from / ( used in ) Investing Activities 257 (23) (728)