Radiant Cash Management Services renewed its inter-corporate loan facility with its subsidiary, Aceware Fintech Services Private Limited, on August 18, 2026. The listed cash management firm rolled over its existing outstanding loan into a fresh agreement, maintaining the aggregate outstanding limit at ₹15 crore at any point in time.

The renewal was disclosed pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that the transaction was executed on an arm's length basis.

Loan Structure and Terms

The new loan agreement has a tenure of one year from the date of execution. The loan is repayable on demand, subject to a final settlement date. Aceware may make partial repayments during the tenure without precluding further disbursements by Radiant CMS, provided the overall sanctioned limit of ₹15 crore is not exceeded.

Interest Rate Mechanism

The interest rate for the loan is flexible. It is calculated based on the highest borrowing rate applicable to Radiant CMS plus 0.10% per annum. This rate is subject to a floor, ensuring it does not fall lower than the prevailing yield of Government Securities closest to the tenure of the loan.

Ownership and Relationship

Radiant CMS holds a 58.21% stake in Aceware Fintech. The disclosure noted that promoters or the promoter group of the listed entity are interested in the subsidiary only to the extent of equity shares held as registered owners to satisfy statutory minimum member requirements. Additionally, promoters hold directorships in the subsidiary as nominee directors representing the company.

The company stated that no special rights, such as the right to appoint directors or pre-emptive rights on share subscription, were conferred under this specific loan agreement.

Radiant Cash Management Services will host an earnings conference call on August 13, 2026, at 11:00 AM IST to discuss its unaudited financial results for the quarter ended June 30, 2026. This engagement allows investors and analysts to review the company’s performance for Q2FY27 directly with senior leadership. The call serves as a key disclosure mechanism under market regulations, ensuring transparency regarding the firm's financial health and operational updates for the period.

The conference call is being organized in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Radiant Cash Management Services submitted the intimation to the National Stock Exchange of India Limited and BSE Limited on August 8, 2026. The filing confirms that the discussion will focus specifically on the unaudited results for the quarter ending June 30, 2026, providing stakeholders with timely insights into the company's recent financial standing.

Key Participants

The senior management team of Radiant Cash Management Services will lead the discussion. The following executives are confirmed to participate:

Dial-In Details

Investors and analysts can join the conference call via telephone or online registration. Antique Stock Broking Limited is facilitating the logistics for the event. Participants from various international locations can use the provided toll-free numbers to connect.

For any enquiries regarding the conference call, participants may contact Mr. Raju Barnawal at Antique Stock Broking Limited via email at raju.barnawal@antiquelimited.com or by phone at +91 22 6911 3499. Registration links are available through the company’s investor relations portal.