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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 20-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 20-May-2025   18:00:00
End date and time of board meeting 20-May-2025   18:40:00
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 Declaration of unmodified opinion
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 2025-02-03
Indicate Company website link for updated RPT policy of the Company https://religare.com/wp-content/uploads/2025/05/4.-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? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 276000 51667000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
1 Others 0 10900000
Total other revenue from operations 0 10900000
Total Revenue From Operations 276000 62567000
Other income 55542000 355634000
Total income 55818000 418201000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense -55350000 260549000
Finance costs 10054000 153851000
Depreciation, depletion and amortisation expense 11926000 54440000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 47052000 44676000
(f) Other expenses
1 Other expenses 93622000 315859000
Total other expenses 93622000 315859000
Total expenses 107304000 829375000
3 Total profit before exceptional items and tax -51486000 -411174000
4 Exceptional items 0 0
5 Total profit before tax -51486000 -411174000
7 Tax expense
8 Current tax 125928000 -35746000
9 Deferred tax 0 0
10 Total tax expenses 125928000 -35746000
11 Net Profit Loss for the period from continuing operations -177414000 -375428000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period -177414000 -375428000
16 Other comprehensive income net of taxes -3179000 -5474000
17 Total Comprehensive Income for the period -180593000 -380902000
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 3306537000 3306537000
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 -0.54 -1.14
Diluted earnings per share from continuing operations -0.54 -1.14
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 -0.54 -1.14
Diluted earnings per share -0.54 -1.14
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
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -411174000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 153838000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 590900000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 30887000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 15663000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 54440000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 93739000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current -57444000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 52986000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 61257000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 890294000
Net cash flows from (used in) operations 479120000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -253712000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 732832000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses -1069163000
Other cash receipts from sales of equity or debt instruments of other entities -529960000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1063000
Purchase of property, plant and equipment 2858000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 52539000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 41000
Net cash flows from (used in) investing activities 589988000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 46413000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 900000000
Payments of lease liabilities 51634000
Dividends paid 0
Interest paid 402475000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1307696000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 15124000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 15124000
Cash and cash equivalents cash flow statement at beginning of period 69878000
Cash and cash equivalents cash flow statement at end of period 85002000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 85002000
Bank Balance other than (a) above 1006000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 0
(II) Other Receivables 0
Loans 0
Investments 22056539000
Other Financial assets 16788000
Total Financial Assets 22159335000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 99566000
Deferred tax Assets (Net) 0
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 108981000
Capital work-in-progress 0
Intangible assets under development 406000
Goodwill 0
Other Intangible assets 399000
Other non-financial assets (to be specified) 53963000
Total Non Financial Assets 263315000
Total assets 22422650000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3306537000
Other equity 17591259000
Total equity attributable to owners of parent 20897796000
Non controlling interest
Total equity 20897796000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables 0
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 870000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 83688000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 350000000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 937546000
Total Financial Liabilities 1372104000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 145889000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 6861000
Total Non Financial Liabilities 152750000
Total liabilities 1524854000
Total equity and liabilites 22422650000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
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 872000 63799000
2 (b) Support Services 54929000 210743000
3 (c) Broking Related Activities 0 0
4 (d) E-Governance 0 0
5 (e) Insurance 0 0
6 (f) Unallocated 17000 143659000
Total Segment Revenue 55818000 418201000
Less: Inter segment revenue 0 0
Revenue from operations 55818000 418201000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Investment and Financing Activities 44988000 -100115000
2 (b) Support Services 29437000 -328790000
3 (c) Broking Related Activities 0 0
4 (d) E-Governance 0 0
5 (e) Insurance 0 0
6 (f) Unallocated -125910000 17732000
Total Profit before tax -51485000 -411173000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax -51485000 -411173000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Investment and Financing Activities 22091189000 22091189000
2 (b) Support Services 224244000 224244000
3 (c) Broking Related Activities 0 0
4 (d) E-Governance 0 0
5 (e) Insurance 0 0
6 (f) Unallocated 107217000 107217000
Total Segment Asset 22422650000 22422650000
Un-allocable Assets 0 0
Net Segment Asset 22422650000 22422650000
4 Segment Liabilities
Segment Liabilities
1 (a) Investment and Financing Activities 1266501000 1266501000
2 (b) Support Services 251493000 251493000
3 (c) Broking Related Activities 0 0
4 (d) E-Governance 0 0
5 (e) Insurance 0 0
6 (f) Unallocated 6861000 6861000
Total Segment Liabilities 1524855000 1524855000
Un-allocable Liabilities 0 0
Net Segment Liabilities 1524855000 1524855000
Disclosure of notes on segments


Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
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 (Loss) on Defined Benefit Plans -3179000 -5474000
Total Amount of items that will not be reclassified to profit and loss -3179000 -5474000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 0
5 Total Other comprehensive income -3179000 -5474000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 J C Bhalla & Company Yes 31-Dec-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


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 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 Care Health Insurance Limited Religare Enterprises Limited Holding Company Any other transaction Receipt Refund of Premium 0 NA 54000 123000 220000 Any other N.A. 0 0 Advance 0 0 Unsecured 0 Textual Information(1)
2 Care Health Insurance Limited Religare Finvest Limited Fellow Subsidiary Any other transaction ReceiptRefund of Premium 0 NA 89000 694000 1037000 Any other N.A. 0 0 Advance 0 0 Unsecured 0 Textual Information(2)
3 Care Health Insurance Limited Religare Broking Limited Fellow Subsidiary Any other transaction Commission Expenses 50000000 NA 15780000 1938000 3612000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
4 Care Health Insurance Limited Religare Broking Limited Fellow Subsidiary Any other transaction ReceiptRefund of Premium 0 NA 22000 832000 448000 Any other N.A. 0 0 Advance 0 0 Unsecured 0 Textual Information(3)
5 Care Health Insurance Limited Religare Housing Development Finance Corporation Limited Subsidiary of Fellow Subsidiary Any other transaction ReceiptRefund of Premium 0 NA 74000 220000 673000 Any other N.A. 0 0 Advance 0 0 Unsecured 0 Textual Information(4)
6 Care Health Insurance Limited MIC Insurance Web Aggregator Private Limited Fellow Subsidiary Any other transaction Commission Expenses 4000000 NA 89000 48000 44000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
7 Care Health Insurance Limited Mr Nirmal Chand Key Managerial Personnel Director Any other transaction Director Sitting Fees 4000000 NA 300000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
8 Care Health Insurance Limited Mr Malay Kumar Sinha Key Managerial Personnel Director Any other transaction Director Sitting Fees 4000000 NA 1300000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
9 Care Health Insurance Limited Mr Harsha Jauhari Key Managerial Personnel Director Any other transaction Director Sitting Fees 4000000 NA 300000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
10 Care Health Insurance Limited Mr Hamid Ahmed Key Managerial Personnel Director Any other transaction Director Sitting Fees 4000000 NA 1200000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
11 Care Health Insurance Limited Mr Praveen Kumar Tripathi Key Managerial Personnel Director Any other transaction Director Sitting Fees 4000000 NA 600000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
12 Care Health Insurance Limited Mr Pratap Venugopal Key Managerial Personnel Director Any other transaction Director Sitting Fees 4000000 NA 700000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
13 Care Health Insurance Limited Mr Pratap Venugopal Key Managerial Personnel Director Any other transaction Receipt Refund of Premium 0 NA 87000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
14 Care Health Insurance Limited Mr Sunish Sharma Key Managerial Personnel Director Any other transaction Claim Payment 0 NA 5000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0 Textual Information(5)
15 Care Health Insurance Limited Dr Rashmi Saluja Key Managerial Personnel Executive Chairperson Any other transaction Receipt Refund of Premium 0 NA 35000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
16 Care Health Insurance Limited Mr Anuj Gulati Key Managerial Personnel MD and CEO Remuneration 0 NA 22274000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
17 Care Health Insurance Limited Mr Pankaj Gupta Key Managerial Personnel Chief Financial Officer Remuneration 0 NA 415000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
18 Care Health Insurance Limited Mr Yogesh Kumar Key Managerial Personnel Company Secretary Remuneration 0 NA 1382000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
19 Care Health Insurance Limited Mr Ambrish Jindal Key Managerial Personnel Chief Financial Officer Remuneration 0 NA 2888000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
20 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 NA 3955000 165000 43000 Any other N.A. 0 0 Advance 0 0 Unsecured 0 Textual Information(6)
21 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 NA 277000 52000 52000 Any other N.A. 0 0 Advance 0 0 Unsecured 0 Textual Information(7)
22 Religare Finvest Limited Religare Enterprises Limited Holding Company Any other transaction Allocation of expenses to expense Reimbursement by other companies 3300000 NA 754000 28000 716000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
23 Religare Finvest Limited Religare Enterprises Limited Holding Company Any other transaction Allocation of expenses by expenses reimbursement to other companies 163500000 NA 61144000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
24 Religare Finvest Limited Religare Housing Development Finance Corporation Limited Subsidiary Any other transaction Allocation of expenses to expense Reimbursement by other companies 65000000 NA 19741000 2477000 14920000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
25 Religare Finvest Limited Religare Housing Development Finance Corporation Limited Subsidiary Any other transaction Allocation of expenses by expenses reimbursement to other companies 3400000 NA 238000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
26 Religare Finvest Limited Mr Pankaj Sharma Key Managerial Personnel Chief Financial Officer Remuneration 42500000 Combined approval of Rs 425 Lakh for Mr. Pankaj Sharma, Mr. Prakash Chandra Jejani & Mr. Punit Arora mentioned in front of 1 KMP. 9692000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
27 Religare Finvest Limited Mr Prakash Chandra Jejani Key Management Personnel Chief Financial Officer Remuneration 0 Combined approval of Rs 425 Lakh for Mr. Pankaj Sharma, Mr. Prakash Chandra Jejani & Mr. Punit Arora mentioned in front of 1 KMP. 3618000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
28 Religare Finvest Limited Mr Punit Arora Key Managerial Personal Company Secretary Remuneration 0 Combined approval of Rs 425 Lakh for Mr. Pankaj Sharma, Mr. Prakash Chandra Jejani & Mr. Punit Arora mentioned in front of 1 KMP. 3306000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
29 Religare Finvest Limited Mr Malay Kumar Sinha Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 550000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
30 Religare Finvest Limited Mr Ravindra Kumar Srivastava Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 200000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
31 Religare Finvest Limited Mr Hamid Ahmed Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 550000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
32 Religare Finvest Limited Mr Praveen Kumar Tripathi Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 150000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
33 Religare Finvest Limited Religare Enterprises Limited Holding Company Any other transaction Security Deposit Received 0 NA 0 0 471000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
34 Religare Finvest Limited Religare Housing Development Finance Corporation Limited Subsidiary Any other transaction Security Deposits Given 0 NA 0 93000 93000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
35 Religare Finvest Limited Religare Broking Limited Fellow Subsidiary Any other transaction Security Deposit Received 0 NA 0 222000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
36 Religare Finvest Limited Religare Broking Limited Fellow Subsidiary Any other transaction Security Deposits Given 0 NA 120000 368000 248000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
37 Religare Finvest Limited Religare Broking Limited Fellow Subsidiary Any other transaction Allocation of expenses by expenses reimbursement to other companies 3100000 NA 559000 4000 153000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
38 Religare Finvest Limited Curling Federation of India Enterprises over which KMP and or their family members are able to exercise significant influence Any other transaction Sponsorship Payment 1000000 NA 1000000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
39 Religare Finvest Limited Religare Capital Markets Limited Fellow Subsidiary Any other transaction Expenses Reimbursement by to Other Companies Allocation of Expenses 0 NA 0 187000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
40 Religare Housing Development Finance Corporation Limited Religare Broking Limited Fellow Subsidiary of Immediate Holding Company Any other transaction Security Deposits Given 0 NA 150000 40000 190000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
41 Religare Housing Development Finance Corporation Limited Religare Enterprises Limited Ultimate Holding Company Any other transaction Allocation of Expenses by other Companies 100000000 NA 5149000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
42 Religare Housing Development Finance Corporation Limited Religare Enterprises Limited Ultimate Holding Company Any other transaction Expense Reimbursement to other Companies 0 NA 1680000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
43 Religare Housing Development Finance Corporation Limited Religare Enterprises Limited Ultimate Holding Company Any other transaction Expense Reimbursement to other Companies 0 NA 0 3014000 426000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
44 Religare Housing Development Finance Corporation Limited Mr Rahul Mehrotra Key Managerial Personnel MD and CEO Remuneration 33000000 Combined approval of Rs 330 Lakh for Mr. Rahul Mehrotra, Mr. Gagan Chhabra and Mrs. Payal Girotra mentioned in front of 1 KMP. 10463000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
45 Religare Housing Development Finance Corporation Limited Mr Gagan Chhabra Key Management Personnel Chief Financial Officer Remuneration 0 Combined approval of Rs 330 Lakh for Mr. Rahul Mehrotra, Mr. Gagan Chhabra and Mrs. Payal Girotra mentioned in front of 1 KMP. 3083000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
46 Religare Housing Development Finance Corporation Limited Mrs Payal Girotra Key Managerial Personal Company Secretary Remuneration 0 Combined approval of Rs 330 Lakh for Mr. Rahul Mehrotra, Mr. Gagan Chhabra and Mrs. Payal Girotra mentioned in front of 1 KMP. 1030000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
47 Religare Housing Development Finance Corporation Limited Mr Malay Kumar Sinha Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 450000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
48 Religare Housing Development Finance Corporation Limited Mr Hamid Ahmed Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 450000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
49 Religare Housing Development Finance Corporation Limited Mr Praveen Kumar Tripathi Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 100000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
50 Religare Housing Development Finance Corporation Limited Mr Ravindra Kumar Srivastava Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 300000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
51 Religare Commodities Limited Mr Malay Kumar Sinha Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 200000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
52 Religare Commodities Limited Religare Broking Limited Immediate Holding Company Any other transaction Lease Rental Expense 70000 NA 32000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
53 Religare Commodities Limited Religare Broking Limited Immediate Holding Company Any other transaction Other Payable 0 NA 0 2000 2000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
54 Religare Commodities Limited Religare Broking Limited Immediate Holding Company Any other transaction Support Services 1600000 NA 710000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
55 Religare Commodities Limited Religare Broking Limited Immediate Holding Company Loan 0 NA 40000000 515000000 555000000 Any other N.A. 0 0 Loan 0.125 1 Year Unsecured For working capital
56 Religare Commodities Limited Religare Broking Limited Immediate Holding Company Interest received 0 Seperately Approved 32592000 0 0 Any other N.A. 0 0 Loan 0.125 1 Year Unsecured For working capital
57 Religare Commodities Limited Religare Capital Markets Limited Subsidiary of Ultimate Holding Company Any other transaction Trade Payables 0 NA 0 431000 431000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
58 Religare Digital Solutions Limited Religare Broking Limited Immediate Holding Company Any other transaction Lease Rental Expense 70000 NA 34000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
59 Religare Digital Solutions Limited Religare Broking Limited Immediate Holding Company Any other transaction Other Payable 0 NA 0 504000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
60 Religare Digital Solutions Limited Religare Broking Limited Immediate Holding Company Purchase of fixed assets 5000000 NA 73000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
61 Religare Digital Solutions Limited Religare Broking Limited Immediate Holding Company Any other transaction Support Services Expense Reimbursement of Expense to other company 45400000 NA 12577000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
62 Religare Broking Limited Dr Manjushree Ghodke Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 400000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
63 Religare Broking Limited Mr Hamid Ahmed Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 340000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
64 Religare Broking Limited Mr Sachchida Nand Shrivastava Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 300000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
65 Religare Broking Limited Mr Malay Kumar Sinha Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 NA 260000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
66 Religare Broking Limited Religare Capital Markets Limited Fellow Subsidiary Any other transaction Depository Charges 100000 NA 3000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
67 Religare Broking Limited Religare Capital Markets Limited Fellow Subsidiary Any other transaction Other Receivable 0 NA 0 23261000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
68 Religare Broking Limited Religare Capital Markets Limited Fellow Subsidiary Any other transaction ECL on Other Receivable 0 NA 23359000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
69 Religare Broking Limited Religare Capital Markets Limited Fellow Subsidiary Any other transaction Bad Debts 0 NA 23359000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
70 Religare Broking Limited Religare Capital Markets Limited Fellow Subsidiary Any other transaction Trade Receivable 0 NA 0 99000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
71 Religare Broking Limited Religare Housing Development Finance Corporation Limited Subsidiary of Fellow Subsidiary Any other transaction Other Receivable NA 576000 699000 178000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
72 Religare Broking Limited Religare Enterprises Limited Holding Company Any other transaction Corporate Guarantee 0 NA 0 3450000000 3300000000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
73 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel Director Any other transaction Brokerage Earned 50000 NA 2000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
74 Religare Broking Limited Curling Federation of India Enterprises over which KMP and or their family members are able to exercise significant influence Any other transaction Sponsorship Payment 800000 NA 800000 800000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
75 Religare Broking Limited MIC Insurance Web Aggregator Private Limited Subsidiary of Ultimate Holding Company Any other transaction Lease Rental Income 240000 NA 34000 34000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
76 Religare Broking Limited Mr Gurpreet Singh Sidana Key Managerial Personnel Whole Time Director & CEO Remuneration 47627000 Combined approval of Rs 476.27 Lakh for Mr. Gurpreet Singh Sidana, Mr. Tirlockee Chauhan, Ms. Sheeba Dhamija , Mr. Vikas Sethi and Mr. Anuj Jain mentioned in front of 1 KMP. 7476000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
77 Religare Broking Limited Mr Tirlockee Chauhan Key Managerial Personnel Chief Financial Officer Remuneration 0 Combined approval of Rs 476.27 Lakh for Mr. Gurpreet Singh Sidana, Mr. Tirlockee Chauhan, Ms. Sheeba Dhamija , Mr. Vikas Sethi and Mr. Anuj Jain mentioned in front of 1 KMP. 2723000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
78 Religare Broking Limited Ms Sheeba Dhamija Key Managerial Personnel Company Secretary Remuneration 0 Combined approval of Rs 476.27 Lakh for Mr. Gurpreet Singh Sidana, Mr. Tirlockee Chauhan, Ms. Sheeba Dhamija , Mr. Vikas Sethi and Mr. Anuj Jain mentioned in front of 1 KMP. 163000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
79 Religare Broking Limited Mr Vikas Sethi Key Managerial Personnel Company Secretary Remuneration 0 Combined approval of Rs 476.27 Lakh for Mr. Gurpreet Singh Sidana, Mr. Tirlockee Chauhan, Ms. Sheeba Dhamija , Mr. Vikas Sethi and Mr. Anuj Jain mentioned in front of 1 KMP. 1370000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
80 Religare Broking Limited Mr Anuj Jain Key Managerial Personnel Company Secretary Remuneration 0 Combined approval of Rs 476.27 Lakh for Mr. Gurpreet Singh Sidana, Mr. Tirlockee Chauhan, Ms. Sheeba Dhamija , Mr. Vikas Sethi and Mr. Anuj Jain mentioned in front of 1 KMP. 233000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
81 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel Director Remuneration 0 Combined approval of Rs 476.27 Lakh for Mr. Gurpreet Singh Sidana, Mr. Tirlockee Chauhan, Ms. Sheeba Dhamija , Mr. Vikas Sethi and Mr. Anuj Jain mentioned in front of 1 KMP. 1963000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
82 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Sale of DSC 25000 NA 3000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
83 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Purchase of fixed assets 0 NA 34000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
84 Religare Enterprises Limited Care Health Insurance Limited Subsidiary Any other transaction Support Service Income 62000000 NA 1471000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
85 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Support Service Income 65000000 NA 14371000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
86 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Other Receivable 0 NA 24824000 24824000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
87 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 3000000 NA 1634000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
88 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Trade Payables 0 NA 445000 0 445000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
89 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Support Service Income 180000000 NA 60128000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
90 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 5000000 NA 1678000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
91 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Expenses Reimbursement to Other Companies 5000000 NA 754000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
92 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Security Deposit Receivable 0 NA 0 471000 471000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
93 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Trade Payables 0 NA 45000 743000 698000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
94 Religare Enterprises Limited MIC Insurance web Aggregator Private Limited Subsidiary Loan 0 NA 11000000 11000000 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
95 Religare Enterprises Limited MIC Insurance web Aggregator Private Limited Subsidiary Interest received 0 NA 652000 294000 0 Any other N.A. 0 0 Loan 0.125 1 Year Unsecured For working capital
96 Religare Enterprises Limited MIC Insurance web Aggregator Private Limited Subsidiary Any other transaction Inter Corporate Loan written off 0 NA 14100000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
97 Religare Enterprises Limited Religare Commodities Limited Step Down Subsidiary Loan 0 NA 0 250000000 250000000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
98 Religare Enterprises Limited Religare Commodities Limited Step Down Subsidiary Interest paid 0 NA 15582000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
99 Religare Enterprises Limited MILKY INVESTMENT AND TRADING COMPANY Entities having directly or indirectly Interest in voiting power that gives them control Loan 0 NA 100000000 0 100000000 Any other N.A. 0 0 Loan 0.11 1 Year Unsecured For working capital
100 Religare Enterprises Limited MILKY INVESTMENT AND TRADING COMPANY Entities having directly or indirectly Interest in voiting power that gives them control Interest paid 0 NA 151000 0 136000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
101 Religare Enterprises Limited Mr Nitin Aggarwal Key Management Personnel Group Chief Financial Officer Remuneration 58000000 NA 34788000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
102 Religare Enterprises Limited Dr Rashmi Saluja Key Managerial Personnel Executive Chairperson Remuneration 250000000 NA 143324000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
103 Religare Enterprises Limited Ms Reena Jayara Key Managerial Personal Company Secretary Remuneration 8000000 NA 4707000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
104 Religare Enterprises Limited Mr Anuj Jain Key Managerial Personal Company Secretary Remuneration 400000 NA 412000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
105 Religare Enterprises Limited Mr Rajat Kalra Key Managerial Personal Company Secretary Remuneration 1128000 NA 1128000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
106 Religare Enterprises Limited Mr Vinay Gupta Key Managerial Personal Company Secretary Remuneration 2365000 NA 1215000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
107 Religare Enterprises Limited Mr Malay Kumar Sinha Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 Separately Approved 1890000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
108 Religare Enterprises Limited Mr Hamid Ahmed Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 Separately Approved 1240000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
109 Religare Enterprises Limited Mr Praveen Kumar Tripathi Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 Separately Approved 1690000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
110 Religare Enterprises Limited Mr Ranjan Dwivedi Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 Separately Approved 1230000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
111 Religare Enterprises Limited Mrs Preeti Madan Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 Separately Approved 1770000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
112 Religare Enterprises Limited Mr Rajender Mohan Malla Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 Separately Approved 250000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
113 Religare Enterprises Limited Mr Shrikant Shreeniwas Somani Key Managerial Personnel Director Any other transaction Director Sitting Fees 0 Separately Approved 200000 0 0 Any other N.A. 0 0 Advance 0 0 Unsecured 0
114 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Commission on Corporate Guarantee 0 NA 300000 0 300000 Any other N.A. 0 0 Advance 0 0 Unsecured 0
Total value of transaction during the reporting period 766898000



Text Block
Textual Information(1) Company received premium from related party in ordinary course of business and same has been approved by its Board.
Textual Information(2) Company received premium from related party in ordinary course of business and same has been approved by its Board.
Textual Information(3) Company received premium from related party in ordinary course of business and same has been approved by its Board.
Textual Information(4) Company received premium from related party in ordinary course of business and same has been approved by its Board.
Textual Information(5) Company paid claim to related party in ordinary course of business and same has been approved by its Board.
Textual Information(6) Company received premium from related party in ordinary course of business and same has been approved by its Board.
Textual Information(7) Company received premium from related party in ordinary course of business and same has been approved by its Board.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0