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Earnings Call Transcript

Religare Enterprises Earnings Call Transcript: Key Takeaways

Religare Q1FY27 shows strategic focus on core segments. Consolidated revenue grew 26% YoY to ₹2,358 Cr, though PAT remains negative at ₹46.9 Cr due to reporting standard transitions and investment modes.

Highlights
Revenue growth26% YoY consolidated; Care Health grew 37% in GWP terms.
MarginsCare Health combined ratio at 102.6%, aiming for 100% in 2 years.
Order bookNBFC/HFC book size ambitions of ₹10,000-15,000 Cr with fresh capital.
Demand visibilityStrong structural tailwinds in affordable housing; land-grab moment in health insurance.
Management confidenceHigh in insurance; repairing mode for broking and lending segments.

Growth

Consolidated revenue up 26%; Broking PBT grew 53% YoY; Care Health GWP grew 37% YoY.

Outlook

Ambitious goal of ₹10,000-15,000 Cr book size for lending; Care aiming for 100% combined ratio in 2 years.

Risks

RBI rejected demerger application; high competitive intensity in health insurance; transition period for lending businesses.

Last quarter's promises, checked

Delivered

  • Guided Care GWP growth better than industry → delivered 37% vs 30% (= BEAT)
  • Guided Care combined ratio improvement → delivered 120 bps reduction to 101.4% (= BEAT)
  • Guided NBFC/Broking profitability → delivered PAT of ₹139 Cr and ₹23 Cr respectively (= BEAT)

Partly delivered

  • Guided Care combined ratio near 100% → delivered 102.6% in current call (= PARTIAL)

Missed

  • Guided demerger scheme implementation → delivered RBI rejection of application (= MISS)
Source

Earnings Call Transcript filed with BSE, NSE: RELIGARE. Summary written with AI assistance from the document.

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Religare Enterprises Ltd: key numbers

Share price
₹242.27
Market cap
₹8,352 Cr
Revenue (annual)
₹8,459 Cr
Net profit (annual)
₹85.96 Cr
P/E (TTM)
360.0×Sector 22.0×
Promoter holding
30.56%+0.29% QoQ
FII holding
9.64%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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