Religare Enterprises Financials

NSE: RELIGARE | BSE: 532915

₹257.08

₹5.19 (2.06%)

As on 04-Sep-2026 15:56IST

Market cap

₹8,861 Cr

Revenue (TTM)

₹8,941 Cr

P/E Ratio

161.3

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	8,941.42	8,459.36	7,378.16	6,234.79	4,676.46	3,223.62
Other Income	40.94	200.72	191.97	717.54	504.29	164.91
Total Income	8,982.35	8,660.08	7,570.13	6,952.33	5,180.75	3,388.53
Interest Expense	43.49	53.06	62.75	111.86	641.12	750.29
Operating Expenses	8,881.85	8,472.70	7,202.08	6,551.43	4,514.26	3,615.80
Exceptional Income/Expenses	--	--	--	230.35	3,289.41	--
Profit before Tax	4.80	87.26	243.30	447.69	3,258.63	-1,031.05
Taxes	-13.26	14.10	60.55	100.27	90.02	507.46
Profit after Tax	18.06	73.16	182.75	347.41	3,168.62	-1,538.51
Minority Interest	36.88	12.79	-58.13	-114.50	-86.93	-5.35
Share of Associate	--	--	--	--	--	--
Consolidated Profit	54.93	85.96	124.62	232.91	3,081.69	-1,543.87

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	2,908.29	2,908.29	2,515.18	2,343.14	2,057.69	-982.27
Minority Interest	36.88	969.24	920.93	831.48	619.77	450.16
Non-Current Liabilities	6,534.56	255.98	154.91	102.10	2,774.29	5,453.95
Current Liabilities	4,093.46	10,323.82	7,535.96	6,145.83	2,583.86	4,385.99
Total Liabilities	14,505.55	14,505.55	11,180.35	9,471.53	8,091.85	9,362.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	105.17	11,016.19	8,735.52	3,909.04	649.26	602.91
Current Assets	13,942.53	3,441.14	2,391.45	5,513.51	7,386.34	8,704.92
Total Assets	14,505.55	14,505.55	11,180.35	9,471.53	8,091.85	9,362.15
Contingent Liabilities	--	896.98	819.41	818.56	1,071.90	999.81

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,819.96	1,523.47	1,499.62	1,505.96	1,596.01
Cash Flow from Investing Activities	--	-2,175.88	-1,184.71	-1,348.03	-938.79	-689.04
Cash from Financing Activities	--	689.77	-285.48	-155.85	-2,078.83	559.04
Net Cash Inflow / Outflow	--	333.85	53.27	-4.26	-1,511.66	1,466.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.67	2.58	3.77	7.06	95.24	-48.43
Cash EPS (₹)	1.59	3.61	7.40	12.71	99.67	-46.58
Adjusted Book Value (₹)	80.51	76.42	76.05	70.90	63.52	-30.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	54.67	46.07	45.48	46.54	50.06
Free Cash Flow per Share (₹)	--	77.51	64.81	56.69	145.39	3.53

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.71	11.46	20.44	117.45	-6.46
ROE (%)	1.89	2.89	7.53	15.82	592.99	--
ROA (%)	0.14	0.57	1.78	3.98	36.54	-17.61
EBIT Margin (%)	0.08	-0.71	1.55	-6.23	2.27	-13.82
Net Margin (%)	0.20	0.84	2.41	5.00	61.16	-45.40
Cash Profit Margin (%)	--	1.42	3.32	6.72	68.96	-46.07

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	18.69	14.65	18.34	33.32	45.07	29.31
EBIT Growth (%)	-96.56	-152.95	129.37	-466.18	123.80	-350.92
Net Profit Growth (%)	18.60	-59.97	-47.40	-89.04	305.95	-221.99
EPS Growth (%)	-47.21	-31.49	-46.65	-92.58	296.68	-147.07
Book Value Growth (%)	--	1.18	7.56	13.74	308.31	-1,328.19

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	161.31	78.25	62.33	29.64	1.52	--
Price / Book Value	3.19	2.64	3.09	2.95	2.28	-4.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	75.26	28.97	18.66	15.45	6.92	-28.91
Close Price (₹)	270.26	202.15	234.99	209.25	145.00	130.20
High Price (₹)	314.15	314.15	320.00	280.60	192.45	194.80
Low Price (₹)	196.51	196.51	201.00	137.00	97.65	82.00
Market Cap (₹ Cr)	8,861.38	6,726.04	7,766.99	6,902.53	4,693.29	4,149.30

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.16	0.06	0.15	0.35	-4.90
Short term debt to equity ratio	--	0.10	0.05	0.15	0.24	-1.12
Current Ratio	3.41	0.33	0.32	0.90	2.86	1.98
Quick Ratio	3.41	0.33	0.32	0.90	2.86	1.98
Interest Coverage	1.11	2.64	4.88	5.00	6.08	-0.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)