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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 12-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First 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
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-08-2026   16:58:00
End date and time of board meeting 12-08-2026   17:49:00
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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 166.46 166.46
(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 30.40 30.40
(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 Operating Income 54.82 54.82
Total other revenue from operations 54.82 54.82
Total Revenue From Operations 251.68 251.68
Other income 186.49 186.49
Total income 438.17 438.17
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 927.45 927.45
Finance costs 22.81 22.81
Depreciation, depletion and amortisation expense 50.48 50.48
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 4.03 4.03
(f) Other expenses
1 Other expenses 395.37 395.37
Total other expenses 395.37 395.37
Total expenses 1,400.14 1,400.14
3 Total profit before exceptional items and tax (961.97) (961.97)
4 Exceptional items 0.00 0.00
5 Total profit before tax (961.97) (961.97)
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 (961.97) (961.97)
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 (961.97) (961.97)
16 Other comprehensive income net of taxes 0.09 0.09
17 Total Comprehensive Income for the period (961.88) (961.88)
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 34,123.37 34,123.37
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 -0.29 -0.29
Diluted earnings per share from continuing operations -0.29 -0.29
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 -0.29 -0.29
Diluted earnings per share -0.29 -0.29
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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) Lending Activities 77.49 77.49
2 (b) Broking Activities 137.39 137.39
3 (c) Insurance Activities 2.93 2.93
4 (d) Investment - Others 87.53 87.53
Total Segment Revenue 305.34 305.34
Less: Inter segment revenue (132.83) (132.83)
Revenue from operations 438.17 438.17
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Lending Activities (300.12) (300.12)
2 (b) Broking Activities (459.42) (459.42)
3 (c) Insurance Activities (12.57) (12.57)
4 (d) Investment - Others 85.28 85.28
Total Profit before tax (686.83) (686.83)
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income 275.14 275.14
Profit before tax (961.97) (961.97)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Lending Activities 37,019.49 37,019.49
2 (b) Broking Activities 44,883.13 44,883.13
3 (c) Insurance Activities 1,83,437.09 1,83,437.09
4 (d) Investment - Others 2,812.20 2,812.20
Total Segment Asset 2,68,151.91 2,68,151.91
Un-allocable Assets 2,920.07 2,920.07
Net Segment Asset 2,71,071.98 2,71,071.98
4 Segment Liabilities
Segment Liabilities
1 (a) Lending Activities 264.34 264.34
2 (b) Broking Activities 468.67 468.67
3 (c) Insurance Activities 9.99 9.99
4 (d) Investment - Others 0.00 0.00
Total Segment Liabilities 743.00 743.00
Un-allocable Liabilities 9,885.68 9,885.68
Net Segment Liabilities 10,628.68 10,628.68
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
1 Remeasurement Gain or (Loss) on Defined Benefit Plans 9000 9000
Total Amount of items that will be reclassified to profit and loss 9000 9000
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 0.09 0.09




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 04-06-2026
Amount Raised 55,705.00
Report filed for Quarter ended 30-06-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE RATING 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
Comments of the Audit Committee after review
Comments of the auditors, if any
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 37,610.00 0.00 1. Disclosed amount of fund raised is for the period September'25 to June 30, 2026. Total fund raised till date is Rs 55,705 Lakhs (Fund raised upto March 31, 2026 was Rs 41,000 Lakhs, Further, Rs 14,705 Lakhs raised during QE June 30, 2026) 2. The amount utilised against each object is also disclosed as on reporting date i.e. for the period September'25 to June 30, 2026.
2 Investment (In the form of debt or equity) in Religare Broking Ltd. NA 20,000.00 0.00 5,000.00 0.00 1. Disclosed amount of fund raised is for the period September'25 to June 30, 2026. Total fund raised till date is Rs 55,705 Lakhs (Fund raised upto March 31, 2026 was Rs 41,000 Lakhs, Further, Rs 14,705 Lakhs raised during QE June 30, 2026) 2. The amount utilised against each object is also disclosed as on reporting date i.e. for the period September'25 to June 30, 2026.
3 Investment (In the form of debt or equity) in Religare Housing Development Finance Corporation Ltd. NA 25,000.00 0.00 1,500.00 0.00 1. Disclosed amount of fund raised is for the period September'25 to June 30, 2026. Total fund raised till date is Rs 55,705 Lakhs (Fund raised upto March 31, 2026 was Rs 41,000 Lakhs, Further, Rs 14,705 Lakhs raised during QE June 30, 2026) 2. The amount utilised against each object is also disclosed as on reporting date i.e. for the period September'25 to June 30, 2026.
4 Repayment of loan availed by the issuer entity NA 7,500.00 0.00 7,500.00 0.00 1. Disclosed amount of fund raised is for the period September'25 to June 30, 2026. Total fund raised till date is Rs 55,705 Lakhs (Fund raised upto March 31, 2026 was Rs 41,000 Lakhs, Further, Rs 14,705 Lakhs raised during QE June 30, 2026) 2. The amount utilised against each object is also disclosed as on reporting date i.e. for the period September'25 to June 30, 2026.
5 Up to 25% of Issue proceeds shall be used for general corporate purpose NA 37,500.00 0.00 2,102.17 0.00 1. Disclosed amount of fund raised is for the period September'25 to June 30, 2026. Total fund raised till date is Rs 55,705 Lakhs (Fund raised upto March 31, 2026 was Rs 41,000 Lakhs, Further, Rs 14,705 Lakhs raised during QE June 30, 2026) 2. The amount utilised against each object is also disclosed as on reporting date i.e. for the period September'25 to June 30, 2026.


Signatory Details

Name of signatory Arjun Lamba
Designation of person Managing Director
Place Delhi
Date 12-08-2026




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