Radiant Cash Management Services Limited uploaded the audio recording of its earnings conference call held on Tuesday, August 18, 2026. The disclosure was made pursuant to Regulation 30 and Regulation 46(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The conference call focused on the company’s un-audited standalone and consolidated financial results for the quarter ended June 30, 2026. The recording is available for investor reference on the company’s official website.

Regulatory Compliance

The filing confirms adherence to mandatory disclosure norms under the Securities and Exchange Board of India (SEBI) listing regulations. The Company Secretary, Nithin Tom, digitally signed the disclosure document dated August 18, 2026.

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.