Financials of Religare Enterprises Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Religare Enterprises Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3961,2851,5841,5111,8561,7101,9521,6682,0421,8612,0772,0562,467
Expenses +1,1491,1471,4831,4551,8331,6531,8761,7301,8051,8462,0102,1512,325
Operating Profit24713810156235776-612371567-95143
OPM %18%11%6%4%1%3%4%-4%12%1%3%-5%6%
Other Income +3,35418127249519281012126
Interest2926252418131356710910
Depreciation14191818171615141713121112
Profit before tax3,55711259412363367-79222657-103127
Tax %1%17%32%18%23%18%-2%-20%32%-42%20%-26%25%
Net Profit +3,5179340341812769-63151846-7796
EPS in Rs107.611.940.780.593.800.551.55-1.302.980.311.17-1.362.47

Financials of Religare Enterprises Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,1284,8953,7092,6752,3712,3842,5133,2274,6796,2667,3858,459
Expenses +2,0063,7101,6592,8413,0052,3412,2353,5924,1965,8987,0298,324
Operating Profit2,1221,1842,050-167-63443278-364483368356136
OPM %51%24%55%-6%-27%2%11%-11%10%6%5%2%
Other Income +581,012-3166010-157171373,4732631234
Interest1,6581,8791,8401,2718548557337506411126336
Depreciation373631302661595356726247
Profit before tax485282-136-1,407-1,504-1,030-497-1,0313,25944824387
Tax %34%79%-10%-16%-0%1%-4%49%3%22%25%16%
Net Profit +32161-124-1,181-1,501-1,038-478-1,5393,16934718373
EPS in Rs8.62-2.67-9.77-58.56-59.33-36.12-19.60-48.4395.247.063.792.58
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Religare Enterprises Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital178178178178217258259319324330331333
Reserves3,7053,6602,5491,658616-157-306-1,3011,7342,0132,1852,575
Borrowings +16,49120,24714,9569,9456,7175,3564,9404,878841443233493
Other Liabilities +5,0643,3443,3552,0812,0232,6733,8325,4675,1936,6868,48011,104
Total Liabilities25,43927,42921,03813,8629,5738,1308,7259,3628,0929,47211,22914,506
Fixed Assets +2,1281,7851038083175117127196161145136
CWIP44121114131225680
Investments4,3632,7001,9831,1971,4382,0233,1903,8365,0946,7188,70011,203
Other Assets +18,94422,94118,94012,5748,0385,9195,4065,3972,7972,5872,3763,166
Total Assets25,43927,42921,03813,8629,5738,1308,7259,3628,0929,47211,22914,506

Financials of Religare Enterprises Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-706-2,1545,8715,8023,5552,4331,3731,5961,5061,5001,5721,820
Cash from Investing Activity +-6124992,149-457-31-436-1,181-689-939-1,348-1,185-2,176
Cash from Financing Activity +1,0941,853-7,696-6,455-3,819-1,743-314559-2,079-156-285690
Net Cash Flow-224198324-1,110-295254-1221,466-1,512-4102334
Free Cash Flow-732-2,2025,8475,7763,5222,4101,3551,5571,4661,4791,5471,809
CFO/OP-30%-173%287%-3,525%-565%5,635%497%-438%312%407%441%1,342%

Financials of Religare Enterprises Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days523560425314282114845
Inventory Days
Days Payable
Cash Conversion Cycle523560425314282114845
Working Capital Days-326-257-187-250-224-267-264-387-275-291-334-289
ROCE %11%9%10%-1%-7%-0%4%-6%16%9%8%3%