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 14-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third 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 14-02-2026   12:05:00
End date and time of board meeting 14-02-2026   13:42:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
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 69.05 69.05
(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 28.62 101.24
(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 39.19 79.24
Total other revenue from operations 39.19 79.24
Total Revenue From Operations 136.86 249.53
Other income 101.75 1,058.97
Total income 238.61 1,308.50
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 848.95 1,517.52
Finance costs 19.80 429.11
Depreciation, depletion and amortisation expense 57.31 179.26
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 16.06 16.06
(f) Other expenses
1 Other expenses 439.38 1,321.64
Total other expenses 439.38 1,321.64
Total expenses 1,381.50 3,463.59
3 Total profit before exceptional items and tax (1,142.89) (2,155.09)
4 Exceptional items 0.00 0.00
5 Total profit before tax (1,142.89) (2,155.09)
7 Tax expense
8 Current tax 0.00 0.00
9 Deferred tax (11.70) (11.70)
10 Total tax expenses (11.70) (11.70)
11 Net Profit Loss for the period from continuing operations (1,131.19) (2,143.39)
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 (1,131.19) (2,143.39)
16 Other comprehensive income net of taxes 1.25 0.59
17 Total Comprehensive Income for the period (1,129.94) (2,142.80)
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 33,274.05 33,274.05
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 -0.34 -0.65
Diluted earnings per share from continuing operations -0.34 -0.65
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 -0.34 -0.65
Diluted earnings per share -0.34 -0.65
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




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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
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 & Financing Activities 0.00 0.00
2 (a) lending Activities 69.19 185.98
3 (b) Broking Activities 57.23 84.30
4 (c) Insurance Activities 5.56 25.51
5 (d) Investment - Others 71.43 246.12
6 B) Unallocated 35.20 766.59
Total Segment Revenue 238.61 1,308.50
Less: Inter segment revenue 0.00 0.00
Revenue from operations 238.61 1,308.50
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 A) Investment & Financing Activities 0.00 0.00
2 (a) lending Activities (616.75) (1,567.53)
3 (b) Broking Activities (499.49) (719.87)
4 (c) Insurance Activities (51.98) (250.39)
5 (d) Investment - Others 71.46 (124.32)
6 B) Unallocated (46.13) 507.02
Total Profit before tax (1,142.89) (2,155.09)
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax (1,142.89) (2,155.09)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 A) Investment & Financing Activities 0.00 0.00
2 (a) lending Activities 36,215.33 36,215.33
3 (b) Broking Activities 42,565.97 42,565.97
4 (c) Insurance Activities 1,71,490.06 1,71,490.06
5 (d) Investment - Others 5,627.62 5,627.62
6 B) Unallocated 2,348.41 2,348.41
Total Segment Asset 2,58,247.39 2,58,247.39
Un-allocable Assets 0.00 0.00
Net Segment Asset 2,58,247.39 2,58,247.39
4 Segment Liabilities
Segment Liabilities
1 A) Investment & Financing Activities 0.00 0.00
2 (a) lending Activities 869.99 869.99
3 (b) Broking Activities 394.32 394.32
4 (c) Insurance Activities 119.34 119.34
5 (d) Investment - Others 8,403.03 8,403.03
6 B) Unallocated 786.65 786.65
Total Segment Liabilities 10,573.33 10,573.33
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 10,573.33 10,573.33
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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
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 125000 59000
Total Amount of items that will not be reclassified to profit and loss 125000 59000
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 1.25 0.59




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 41,000.00
Report filed for Quarter ended 31-12-2025
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 25,610.36 0.00
2 Investment (In the form of debt or equity) in Religare Broking Ltd. NA 20,000.00 0.00 2,500.00 0.00
3 Investment (In the form of debt or equity) in Religare Housing Development Finance Corporation Ltd. NA 25,000.00 0.00 1,000.00 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 1,472.19 0.00


Signatory Details

Name of signatory Pratul Gupta
Designation of person Chief Financial Officer
Place New Delhi
Date 14-02-2026




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