Radiant Cash Management Services Ltd

Radiant Cash Management Services Ltd has announced the closure of its trading window from October 1, 2026, until 48 hours after the declaration of its un-audited financial results for the quarter and half-year ended September 30, 2026. This measure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, to prevent insider trading. The company will inform the stock exchanges about the board meeting date for approving these financial results in due course. Designated persons have been notified of this closure.

Radiant Cash Management Services Ltd announced the re-appointment of M/s. ASA & Associates LLP as its Statutory Auditors for a second term of five years. This decision was approved by the company's members at the 21st Annual General Meeting held on September 16, 2026. The auditors will serve until the 26th AGM in 2031. ASA & Associates LLP, established in 1991, is a prominent Chartered Accountants firm and the India member of Baker Tilly International, bringing over three decades of experience in audit and advisory services.

Radiant Cash Management Services Limited has announced its 21st Annual General Meeting (AGM) for the Financial Year 2025-26, scheduled for Wednesday, September 16, 2026, at 3:00 p.m. IST. The meeting will be conducted via Video Conferencing (VC)/Other Audio Visual Means (OAVM). The company is submitting the AGM notice and the electronic copy of the Annual Report for FY 2025-26, as per SEBI Listing Regulations. Members have the facility for remote e-voting from September 12 to September 15, 2026. The Annual Report, themed 'Strengthening Today. Scaling Tomorrow.', highlights the company's focus on enhancing its nationwide network, customer relationships, and integrated financial services ecosystem.

Radiant Cash Management Services Ltd has announced that the record date for its final dividend for FY 2025-26 has been fixed as September 10, 2026. The proposed dividend is ₹2.50 per equity share. The company's 21st Annual General Meeting (AGM) will be held on September 16, 2026, through video conferencing. If approved at the AGM, the dividend payment will be made on or after September 25, 2026, subject to tax deductions. The AGM notice and annual report for FY 2025-26 will be sent electronically to members with registered email addresses.

Radiant Cash Management Services Ltd has renewed its inter-corporate loan arrangement with its subsidiary, Aceware Fintech Services Private Limited. The renewed agreement allows Radiant Cash to provide financial assistance up to an aggregate outstanding amount of ₹15,00,00,000 (₹15 Crores). The loan is unsecured, has a tenure of one year, and is repayable on demand. The interest rate is flexible, based on the company's highest borrowing rate plus 0.10% p.a., but not lower than the prevailing Government Security yield. The outstanding loan amount as of the disclosure date is ₹11,50,00,000. This renewal is part of an existing arrangement and does not increase the overall sanctioned limit.

Radiant Cash Management Services Ltd's Board of Directors has approved the issuance of corporate guarantees to banks and financial institutions in favor of its subsidiary, Aceware. The aggregate limit for these guarantees will be up to ₹400 million outstanding at any point. Additionally, the company approved revised limits for granting loans to Aceware, up to ₹300 million outstanding. These proposals are subject to shareholder approval at the upcoming Annual General Meeting (AGM) due to a material modification of earlier approvals. The board also approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, and recommended the re-appointment of M/s. ASA & Associates LLP as statutory auditors.

Radiant Cash Management Services Ltd's Board of Directors has recommended the re-appointment of M/s. ASA & Associates LLP as Statutory Auditors for a second term of five years, from the conclusion of the 21st AGM until the 26th AGM in 2031. This recommendation is subject to shareholder approval at the upcoming AGM. The Board also approved the un-audited standalone and consolidated financial results for the quarter ended June 30, 2026, which received an unmodified limited review report from the statutory auditors. Additionally, the Board proposed enhanced limits for loans and corporate guarantees to a subsidiary, Aceware, subject to shareholder approval.

Radiant Cash Management Services Ltd announced the outcome of its Board Meeting held on August 12, 2026. The Board approved the Un-audited Standalone & Consolidated Financial Results for the quarter ended June 30, 2026. Additionally, the Board recommended the re-appointment of M/s. ASA & Associates LLP as Statutory Auditors for a second term of five years, subject to shareholder approval. The Board also approved revised limits for providing loans and issuing corporate guarantees to its subsidiary, Aceware, aggregating up to ₹300 million and ₹400 million respectively, also subject to shareholder approval.

Radiant Cash Management's consolidated revenue rose 5.7% YoY to ₹105.75 Cr (4.9% QoQ), but consolidated PAT fell 9.5% YoY to ₹5.22 Cr from ₹5.77 Cr a year ago, even as revenue grew — a margin-compression quarter rather than a growth one. Operating margin slipped to 8.94% from 9.66% YoY and net margin to 4.82% from 5.64%. Standalone (parent-only) PAT was stronger at ₹8.04 Cr on ₹105.08 Cr revenue, confirming the group-level drag is coming from subsidiaries rather than the core cash-logistics business. The margin squeeze traces to cost lines rather than the topline: consolidated employee benefit expenses rose 10.4% YoY to ₹25.35 Cr and finance costs nearly doubled YoY to ₹2.17 Cr from ₹1.21 Cr. Non-controlling interest recorded a ₹1.18 Cr loss allocation this quarter (versus a larger ₹2.50 Cr NCI loss last quarter), which is why PAT attributable to owners (₹6.40 Cr, EPS ₹0.60) came in above the total group PAT of ₹5.22 Cr — the subsidiary-level losses are being partly absorbed by minority shareholders rather than the parent. Against management's own FY27 guidance from the June concall — consolidated revenue of ₹500 Cr and PAT margins of 11-12%, with core business growing at mid-teen rates — this quarter tracked well short: revenue growth of 5.7% YoY is below the guided mid-teens pace, and net margin of 4.82% is far off the 11-12% target, even allowing that margin restoration was flagged as a multi-quarter effort. Management's guidance also called for subsidiaries Radiant Acemoney and Radiant Valuable Logistics (RVL) to reach EBITDA breakeven in H1 FY27; this result gives no explicit breakeven confirmation, so that remains unresolved going into Q2. No standalone press release commentary was available to cross-check management's own framing of the quarter, and no third-party street estimates for this print could be located. Corporate governance items alongside the results — a second five-year term recommended for statutory auditor ASA & Associates, and enhanced credit lines to subsidiary Aceware (loans up to ₹30 Cr, corporate guarantees up to ₹40 Cr) — are consistent with the guided push to support the fintech subsidiary toward breakeven, though they also signal continued capital support is still needed there. The QoQ PAT increase of 76% (₹2.96 Cr to ₹5.22 Cr) should not be read as sequential acceleration: Q4 FY26 carried a ₹3.13 Cr one-off exceptional item that depressed that quarter's base, and Q1 FY27 has no exceptional items, so the QoQ jump is largely a base effect rather than a genuine improvement in run-rate profitability.

Radiant Cash Management Services Ltd has announced that its Board of Directors will convene on August 12, 2026. The primary agenda items include the consideration and approval of the Un-Audited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026, prepared under Indian Accounting Standards (Ind AS). The company has also informed about the closure of the trading window for its equity shares from July 1, 2026, until 48 hours after the publication of the financial results.