INTEGRATED FILING — NBFC



General information about company

Scrip code 532915
NSE Symbol RELIGARE
MSEI Symbol NOTLISTED
ISIN INE621H01010
Name of company RELIGARE ENTERPRISES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-11-2025   16:24:00
End date and time of board meeting 13-11-2025   18:14:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 03-02-2025
Indicate Company website link for updated RPT policy of the Company https://docs.religare.com/pdf/4.-Religare-RPT-Policy_Feb-032025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 0.00 0.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 51.47 72.62
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Other 37.20 40.06
Total other revenue from operations 37.20 40.06
Total Revenue From Operations 88.67 112.68
Other income 670.91 957.22
Total income 759.58 1,069.90
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 337.51 668.57
Finance costs 235.66 409.31
Depreciation, depletion and amortisation expense 57.81 121.95
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 0.00 0.00
(f) Other expenses
1 Other expenses 525.98 882.26
Total other expenses 525.98 882.26
Total expenses 1,156.96 2,082.09
3 Total profit before exceptional items and tax (397.38) (1,012.19)
4 Exceptional items 0.00 0.00
5 Total profit before tax (397.38) (1,012.19)
7 Tax expense
8 Current tax 0.00 0.00
9 Deferred tax 0.00 0.00
10 Total tax expenses 0.00 0.00
11 Net Profit Loss for the period from continuing operations (397.38) (1,012.19)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period (397.38) (1,012.19)
16 Other comprehensive income net of taxes 6.18 (0.66)
17 Total Comprehensive Income for the period (391.20) (1,012.85)
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 33,075.47 33,075.47
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -0.12 -0.31
Diluted earnings per share from continuing operations -0.12 -0.31
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share -0.12 -0.31
Diluted earnings per share -0.12 -0.31
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (1,012.19)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 409.31
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (127.73)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 8.08
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 121.95
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current (795.48)
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 244.95
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 3.18
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (841.26)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (983.36)
Net cash flows from (used in) operations (1,995.55)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 7.09
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (2,002.64)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 25,610.36
Other cash receipts from sales of equity or debt instruments of other entities 26,803.70
Other cash payments to acquire equity or debt instruments of other entities 33,498.33
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 3.03
Purchase of property, plant and equipment 9.39
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.32
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (0.06)
Net cash flows from (used in) investing activities (32,311.09)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 37,500.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 100.99
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 3,500.00
Payments of lease liabilities 92.97
Dividends paid 0.00
Interest paid 334.55
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 33,673.47
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (640.26)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (640.26)
Cash and cash equivalents cash flow statement at beginning of period 850.02
Cash and cash equivalents cash flow statement at end of period 209.76




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 209.76
Bank Balance other than (a) above 10.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 0.00
(II) Other Receivables 0.00
Loans 0.00
Investments 2,52,983.05
Other Financial assets 372.76
Total Financial Assets 2,53,575.57
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 1,002.75
Deferred tax Assets (Net) 0.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 807.32
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 10.11
Other Intangible assets 0.00
Other non-financial assets (to be specified) 668.89
Total Non Financial Assets 2,489.07
Total assets 2,56,064.64
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 33,075.47
Other equity 2,12,198.34
Total equity attributable to owners of parent 2,45,273.81
Non controlling interest
Total equity 2,45,273.81
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 5.28
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 848.38
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 0.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
(g) Other financial liabilities 9,153.64
Total Financial Liabilities 10,007.30
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 655.20
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 128.33
Total Non Financial Liabilities 783.53
Total liabilities 10,790.83
Total equity and liabilites 2,56,064.64
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 (a) Investment and Financing Activities 241.43 349.66
2 (b) Support Services 517.99 719.92
3 (c) Unallocated 0.16 0.32
Total Segment Revenue 759.58 1,069.90
Less: Inter segment revenue 0.00 0.00
Revenue from operations 759.58 1,069.90
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Investment and Financing Activities (106.31) (277.33)
2 (b) Support Services (291.23) (735.19)
3 (c) Unallocated 0.16 0.32
Total Profit before tax (397.38) (1,012.20)
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax (397.38) (1,012.20)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Investment and Financing Activities 2,53,378.45 2,53,378.45
2 (b) Support Services 1,683.44 1,683.44
3 (c) Unallocated 1,002.75 1,002.75
Total Segment Asset 2,56,064.64 2,56,064.64
Un-allocable Assets 0.00 0.00
Net Segment Asset 2,56,064.64 2,56,064.64
4 Segment Liabilities
Segment Liabilities
1 (a) Investment and Financing Activities 8,928.05 8,928.05
2 (b) Support Services 1,734.45 1,734.45
3 (c) Unallocated 128.33 128.33
Total Segment Liabilities 10,790.83 10,790.83
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 10,790.83 10,790.83
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain or (loss) on Defined Benefit Plans 618000 -66000
Total Amount of items that will not be reclassified to profit and loss 618000 -66000
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 6.18 (0.66)




Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 12-09-2025
Amount Raised 37,500.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Investment (In the form of debt or equity) in Care Health Insurance Ltd. NA 60,000.00 0.00 25,775.89 0.00
2 Investment (In the form of debt or equity) in Religare Broking Ltd. NA 20,000.00 0.00 0.00 0.00
3 Investment (In the form of debt or equity) in Religare Housing Development Finance Corporation Ltd. NA 25,000.00 0.00 0.00 0.00
4 Repayment of loan availed by the issuer entity NA 7,500.00 0.00 7,500.00 0.00
5 Up to 25% of Issue proceeds shall be used for general corporate purpose NA 37,500.00 0.00 299.00 0.00


Signatory Details

Name of signatory Pratul Gupta
Designation of person Chief Financial Officer
Place New Delhi
Date 13-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Religare Enterprises Limited Care Health Insurance Limited Subsidiary Any other transaction Investment in Equity Shares 26,000.00 NA 25,610.36 1,45,826.73 1,71,437.09 Any other NA 0.00 0 Investment 0.00 0 Unsecured 0
2 Religare Enterprises Limited Care Health Insurance Limited Subsidiary Any other transaction Excess Application Money Paid 0.00 NA 165.53 0.00 165.53 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
3 Religare Enterprises Limited Care Health Insurance Limited Subsidiary Any other transaction Employees health insurance premium paid net 50.00 NA 14.83 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
4 Religare Enterprises Limited Care Health Insurance Limited Subsidiary Any other transaction Support Service Income 620.00 NA 11.11 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
5 Religare Enterprises Limited Care Health Insurance Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 131.78 NA 81.78 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
6 Religare Enterprises Limited MIC Insurance Web Aggregator Private Limited Subsidiary Any other transaction Payment Against Letter of Comfort 45.00 Separately Approved 36.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
7 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Support Service Income 650.00 NA 15.82 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
8 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 101.71 NA 75.23 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
9 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Other Receivable 0.00 NA 0.19 3.55 3.74 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
10 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Depository Charges 0.50 NA 0.01 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
11 Religare Enterprises Limited Religare Care Foundation Subsidiary Any other transaction Payment Against Letter of Comfort 10.00 Separately Approved 3.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
12 Religare Enterprises Limited Religare Commodities Limited Step-Down Subsidiary Loan 2,500.00 NA 2,500.00 2,500.00 0.00 Any other NA 0.00 0 Loan 12.50 1Year Unsecured 0
13 Religare Enterprises Limited Religare Commodities Limited Step-Down Subsidiary Interest paid 0.00 As per the Agreement 143.84 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
14 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Amount Received Against Gratuity and Leave Liability 0.00 NA 0.34 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
15 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Support Service Income 1,800.00 NA 44.24 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
16 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 114.56 NA 65.13 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
17 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Expenses Reimbursement to Other Companies 50.00 NA 6.98 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
18 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Security Deposit Receivable 0.00 NA 0.00 4.71 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
19 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Trade Payables 0.00 NA 0.00 4.45 5.47 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
20 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary Any other transaction Support Service Income 600.00 NA 65.58 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
21 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 40.00 NA 0.53 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
22 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary Any other transaction Trade Payables 0.00 NA 0.00 6.98 4.32 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
23 Religare Enterprises Limited Milky Investment And Trading Company Entities having directly or indirectly Interest in voiting power that gives them control Loan 5,000.00 NA 1,000.00 1,000.00 0.00 Any other NA 0.00 0 Loan 11.00 1Year Unsecured 0
24 Religare Enterprises Limited Milky Investment And Trading Company Entities having directly or indirectly Interest in voiting power that gives them control Interest paid 0.00 As per the Agreement 17.78 1.36 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
25 Religare Enterprises Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 9.40 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
26 Religare Enterprises Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 9.30 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
27 Religare Enterprises Limited Mr Ranjan Dwivedi Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 5.60 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
28 Religare Enterprises Limited Mrs Preeti Madan Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 7.70 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
29 Religare Enterprises Limited Mr Rajender Mohan Malla Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 6.30 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
30 Religare Enterprises Limited Mr Shrikant Shreeniwas Somani Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 7.70 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
31 Religare Enterprises Limited Mr Mahalingam Suresh Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 4.50 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
32 Religare Enterprises Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 6.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
33 Religare Enterprises Limited Mr Gurumurthy Ramanathan Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 4.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
34 Religare Enterprises Limited Mr Shrikant Shreeniwas Somani Key Managerial Personnel - Director Any other transaction Reimbursement of Expenses 0.00 NA 3.07 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
35 Religare Enterprises Limited Mr Pratul Gupta Key Managerial Personnel - Interim Chief Financial Officer Remuneration 99.00 NA 13.93 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
36 Religare Enterprises Limited Mr Anuj Jain Key Managerial Personal - Company Secretary Remuneration 49.00 NA 22.68 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
37 Religare Enterprises Limited Religare Enteprises Limited Group - Gratuity Trust Entities having directly or indirectly Interest in voiting power that gives them control Any other transaction Contribution to Grauity Trust 0.00 NA 100.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
38 Care Health Insurance Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Receipt/Refund of Premium 0.00 NA 62.05 10.37 14.58 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
39 Care Health Insurance Limited Religare Broking Limited Fellow Subsidiary Any other transaction Commission Expenses 490.00 NA 90.99 36.12 32.28 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
40 Care Health Insurance Limited Religare Broking Limited Fellow Subsidiary Any other transaction Receipt/Refund of Premium 0.00 NA 314.22 4.48 34.51 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
41 Care Health Insurance Limited Religare Housing Development Finance Corporation Limited Subsidiary of Fellow Subsidiary Any other transaction Receipt/Refund of Premium 0.00 NA 56.68 6.73 6.99 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
42 Care Health Insurance Limited MIC Insurance Web Aggregator Private Limited Fellow Subsidiary Any other transaction Commission Expenses 10.00 NA 0.98 0.44 1.33 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
43 Care Health Insurance Limited Mr Nirmal Chand Key Managerial Personnel - Director Any other transaction Director Sitting Fees 40.00 NA 4.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
44 Care Health Insurance Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fees 40.00 NA 17.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
45 Care Health Insurance Limited Mr Harsha Jauhari Key Managerial Personnel - Director Any other transaction Director Sitting Fees 40.00 NA 3.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
46 Care Health Insurance Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fees 40.00 NA 11.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
47 Care Health Insurance Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Receipt/Refund of Premium 0.00 NA 0.06 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
48 Care Health Insurance Limited Mr Anuj Gulati Key Managerial Personnel - MD and CEO Remuneration 0.00 NA 207.37 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
49 Care Health Insurance Limited Mr Anuj Gulati Key Managerial Personnel - MD and CEO Any other transaction Receipt/Refund of Premium 0.00 NA 0.06 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
50 Care Health Insurance Limited Mr Yogesh Kumar Key Managerial Personnel - Company Secretary Remuneration 0.00 NA 25.81 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
51 Care Health Insurance Limited Mr Ambrish Jindal Key Managerial Personnel - Chief Financial Officer Remuneration 0.00 NA 62.60 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
52 Care Health Insurance Limited Mr Ambrish Jindal Key Managerial Personnel - Chief Financial Officer Any other transaction Receipt/Refund of Premium 0.00 NA 0.23 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
53 Care Health Insurance Limited Mr Ambrish Jindal Key Managerial Personnel - Chief Financial Officer Any other transaction Receipt of Share Application Money 0.00 NA 8.09 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
54 Care Health Insurance Limited Kedaara Capital Business Services LLP Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 36.17 0.43 0.05 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
55 Care Health Insurance Limited Kedaara Capital Fund II LLP Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 2.23 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
56 Care Health Insurance Limited Kedaara Capital Advisors LLP Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 0.89 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
57 Care Health Insurance Limited Nish Capital Investment Advisors LLP Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 2.68 0.52 0.52 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
58 Care Health Insurance Limited Lite Bite Foods Private Limited Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 1.31 0.00 0.54 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
59 Care Health Insurance Limited Dabur Securities Private Limited Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 4.12 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
60 Care Health Insurance Limited Trishikhar Ventures LLP Firm in which any director or his relative is a partner Any other transaction Receipt of Share Application Money 0.00 NA 6,489.10 0.00 41.67 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
61 Religare Broking Limited Dr Manjushree Ghodke Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 2.20 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
62 Religare Broking Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 2.20 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
63 Religare Broking Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 0.80 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
64 Religare Broking Limited Mr Abhay Kumar Agarwal Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 0.50 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
65 Religare Broking Limited Mr Gurumurthy Ramanathan Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 0.60 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
66 Religare Broking Limited Mr Suresh Mahalingam Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 0.60 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
67 Religare Broking Limited Mr Sachchida Nand Shrivastava Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 2.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
68 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel - Director Any other transaction Brokerage Earned 1.00 NA 0.06 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
69 Religare Broking Limited Mr Tirlockee Chauhan Key Managerial Personnel - Chief Financial Officer Any other transaction Depository Charges 0.25 NA 0.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
70 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel - Director Any other transaction Depository Charges 0.50 NA 0.01 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
71 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel - Director Any other transaction Interest on delayed payment 1.00 NA 0.07 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
72 Religare Broking Limited Mr Gurpreet Singh Sidana Key Managerial Personnel - Director Remuneration 353.26 Combined approval of Rs 437.29 Lakh for Mr Gurpreet Singh Sidana, Mr Tirlockee Chauhan, Ms. Anjali Trivedi and Mr Sandeep Juneja mentioned in front of 1 KMP. 84.03 31-10-2025 246.08 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0 Textual Information(1)
73 Religare Broking Limited Mr Tirlockee Chauhan Key Managerial Personnel - Chief Financial Officer Remuneration Combined approval of Rs 437.29 Lakh for Mr Gurpreet Singh Sidana, Mr Tirlockee Chauhan, Ms. Anjali Trivedi and Mr Sandeep Juneja mentioned in front of 1 KMP. 83.01 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
74 Religare Broking Limited Ms Anjali Trivedi Key Managerial Personnel - Company Secretary Remuneration Combined approval of Rs 437.29 Lakh for Mr Gurpreet Singh Sidana, Mr Tirlockee Chauhan, Ms. Anjali Trivedi and Mr Sandeep Juneja mentioned in front of 1 KMP. 13.17 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0 Textual Information(2)
75 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel - Director Remuneration Combined approval of Rs 437.29 Lakh for Mr Gurpreet Singh Sidana, Mr Tirlockee Chauhan, Ms. Anjali Trivedi and Mr Sandeep Juneja mentioned in front of 1 KMP. 95.04 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
76 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Interest paid 0.00 Separately Approved 29.97 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
77 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Loan 0.00 NA 500.00 0.00 500.00 Any other NA 0.00 0 Loan 12.50 1Year Unsecured Working Capital Requirement
78 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Lease Rental Income 2.00 NA 0.78 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
79 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Support/Expenses Reimbursement by/to Other Companies (Allocation of Expenses) 570.00 NA 181.32 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
80 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction RTA Income 0.15 NA 0.10 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
81 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Other Receivable towards slump sale consideration 0.00 NA 0.00 0.00 41.30 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
82 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Other Payables 0.00 NA 0.00 0.00 20.18 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
83 Religare Broking Limited Religare Commodities Limited Subsidiary Loan 0.00 Separately Approved 7,850.00 0.00 7,850.00 Any other NA 0.00 0 Loan 12.00 1Year Unsecured Working Capital Requirement
84 Religare Broking Limited Religare Commodities Limited Subsidiary Loan 0.00 Separately Approved 5,150.00 5,550.00 400.00 Any other NA 0.00 0 Loan 12.50 1Year Unsecured Working Capital Requirement
85 Religare Broking Limited Religare Commodities Limited Subsidiary Interest paid 0.00 Separately Approved 339.02 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
86 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Lease Rental Income 2.00 NA 0.78 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
87 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Support/Expenses Reimbursement by/to Other Companies (Allocation of Expenses) 18.00 NA 7.10 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
88 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction RTA Income 0.15 NA 0.10 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
89 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Other Receivable 0.00 NA 0.00 0.00 8.53 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
90 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Trade Receivable 0.00 NA 0.00 0.02 0.02 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
91 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Depository Charges Income 1.00 NA 0.01 0.01 0.01 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
92 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Expenses Reimbursement by/to Other Companies (Allocation of Expenses) 9.60 NA 3.39 1.78 1.81 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
93 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Security Deposit Payable 0.00 NA 2.48 2.48 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
94 Religare Broking Limited Religare Enterprises Limited Holding Company Any other transaction Corporate Guarantee 38,000.00 NA 0.00 33,000.00 38,000.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
95 Religare Broking Limited Religare Broking Limited Gratuity Trust Entities having directly or indirectly Interest in voiting power that gives them control Any other transaction Contribution to Group Gratuity Scheme 0.00 NA 210.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
96 Religare Housing Development Finance Corporation Limited Religare Housing Development Finance Corporation Limited Group Gratuity Scheme Entities having directly or indirectly Interest in voiting power that gives them control Any other transaction Post Employment Benefits Plans 0.00 NA 50.91 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
97 Religare Housing Development Finance Corporation Limited Religare Broking Limited Fellow Subsidiary of Immediate Holding Company Any other transaction Security Deposits Given 0.00 NA 0.00 1.90 1.90 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
98 Religare Housing Development Finance Corporation Limited Religare Broking Limited Fellow Subsidiary of Immediate Holding Company Any other transaction Expense Reimbursement to other Companies 25.00 NA 6.42 0.00 1.59 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
99 Religare Housing Development Finance Corporation Limited Religare Finvest Limited Immediate Holding Company Any other transaction Security Deposits Taken 0.00 NA 0.00 0.93 0.93 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
100 Religare Housing Development Finance Corporation Limited Religare Finvest Limited Immediate Holding Company Any other transaction Expense Reimbursement By other Companies 40.00 NA 5.43 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
101 Religare Housing Development Finance Corporation Limited Religare Finvest Limited Immediate Holding Company Any other transaction Expense Reimbursement to other Companies 750.00 NA 497.00 28-07-2025 179.03 0.00 53.63 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
102 Religare Housing Development Finance Corporation Limited Mr Rahul Mehrotra Key Managerial Personnel - MD and CEO Remuneration 335.00 Combined approval of Rs 335 Lakh for Mr Rahul Mehrotra, Mr Gagan Chhabra and Mrs. Shalini Chauhan 88.19 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
103 Religare Housing Development Finance Corporation Limited Mr Gagan Chhabra Key Management Personnel - Chief Financial Officer Remuneration Combined approval of Rs 335 Lakh for Mr Rahul Mehrotra, Mr Gagan Chhabra and Mrs. Shalini Chauhan 39.52 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
104 Religare Housing Development Finance Corporation Limited Shalini Chauhan Key Managerial Personal - Company Secretary Remuneration Combined approval of Rs 335 Lakh for Mr Rahul Mehrotra, Mr Gagan Chhabra and Mrs. Shalini Chauhan 2.24 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
105 Religare Housing Development Finance Corporation Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 2.75 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
106 Religare Housing Development Finance Corporation Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 2.25 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
107 Religare Housing Development Finance Corporation Limited Mr Dalbir Singh Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 0.25 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
108 Religare Commodities Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 1.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
109 Religare Commodities Limited Religare Capital Markets Limited Subsidiary of Ultimate Holding Company Any other transaction Other Payables 0.00 NA 0.00 4.31 4.31 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
110 Religare Finvest Limited Mr Pankaj Sharma Key Management Personnel - CEO Remuneration 482.00 Combined approval of Rs 482 Lakh for Mr Pankaj Sharma, Mr Prakash Chandra Jejani & Mr Punit Arora mentioned in front of 1 KMP. 136.59 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
111 Religare Finvest Limited Mr Prakash Chandra Jejani Key Management Personnel - Chief Financial Officer Remuneration Combined approval of Rs 482 Lakh for Mr Pankaj Sharma, Mr Prakash Chandra Jejani & Mr Punit Arora mentioned in front of 1 KMP. 46.36 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
112 Religare Finvest Limited Mr Punit Arora Key Managerial Personal - Company Secretary Remuneration Combined approval of Rs 482 Lakh for Mr Pankaj Sharma, Mr Prakash Chandra Jejani & Mr Punit Arora mentioned in front of 1 KMP. 39.40 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
113 Religare Finvest Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 8.50 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
114 Religare Finvest Limited Mr Anil Prasad Verma Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 8.50 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
115 Religare Finvest Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 NA 7.00 0.00 0.00 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
116 Religare Enterprises Limited Religare Capital Markets Limited Subsidiary Any other transaction Security Deposit Payable 0.00 NA 0.00 2.30 2.30 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
117 Religare finvest limited Religare Capital Markets Limited Fellow Subsidiaries of the Company Any other transaction Allocation of expenses by/ expenses reimbursement to other companies 0.00 NA 0.00 1.87 1.87 Any other NA 0.00 0 Advance 0.00 0 Unsecured 0
Total value of transaction during the reporting period 52,804.83



Text Block

Textual Information(1) He ceased to be the director of the Company wef September 24 2025
Textual Information(2) Appointed as Company Secretary wef July 30 2025


Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00