Religare Enterprises Complete Financial Statements
RELIGARE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Religare Enterprises (RELIGARE).
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Profitability Ratios
Net Profit Margin
17.16%
2025 data
EBITDA Margin
-647.39%
2025 data
Operating Margin
-703.00%
2025 data
Return on Assets
0.41%
2025 data
Return on Equity
1.34%
2025 data
Balance Sheet Ratios
Current Ratio
19.71
2025 data
Debt to Equity
3.27
2025 data
Equity Ratio
30.61%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-8.3%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Liabilities Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
+4.8%
Year-over-Year
Investing Cash Flow Growth
+12.1%
Year-over-Year
Financing Cash Flow Growth
-83.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 | 249 | 279 | 274 | 499 | 251 | 243 | 219 | 3,542 | 210 | 249 | 193 | 184 | 272 | 196 | 262 | 192 | 176 | 232 | 218 | 648 | 192 | 198 | 635 | 529 | 536 | 581 | 605 | 599 | 669 | 1,166 | 1,055 | 1,059 | 1,714 | 1,414 |
| Expenses | 2,003 | 1,796 | 1,846 | 1,876 | 1,833 | 1,653 | 1,730 | 1,483 | 1,149 | 1,147 | 1,455 | 1,117 | 824 | 923 | 1,020 | 1,058 | 644 | 807 | 921 | 557 | 754 | 510 | 541 | 634 | 767 | 442 | 690 | 997 | 480 | 784 | 939 | 552 | 630 | 1,238 | 776 |
| EBITDA | -1,735 | -1,547 | -1,567 | -1,602 | -1,334 | -1,402 | -1,487 | -1,264 | 2,393 | -937 | -1,206 | -924 | -641 | -651 | -825 | -796 | -452 | -631 | -690 | -338 | -106 | -318 | -343 | 1 | -239 | 94 | -109 | -392 | 119 | -115 | 227 | 503 | 429 | 476 | 637 |
| Operating Profit Margin % | -703.00% | -660.00% | -588.00% | -635.00% | -633.00% | -573.00% | -629.00% | -580.00% | -510.00% | -498.00% | -556.00% | -541.00% | -357.00% | -437.00% | -429.00% | -528.00% | -251.00% | -369.00% | -419.00% | -170.00% | -18.00% | -179.00% | -184.00% | -3.00% | -46.00% | 17.00% | -21.00% | -83.00% | 16.00% | -21.00% | 13.00% | 47.00% | 40.00% | -31.00% | 24.00% |
| Depreciation | 12 | 17 | 13 | 15 | 17 | 16 | 14 | 18 | 14 | 19 | 18 | 13 | 14 | 14 | 14 | 13 | 14 | 13 | 14 | 15 | 14 | 16 | 14 | 18 | 6 | 14 | 15 | 7 | 7 | 6 | 9 | 9 | 10 | 9 | 10 |
| Interest | 10 | 6 | 7 | 13 | 18 | 13 | 5 | 25 | 29 | 26 | 24 | 197 | 181 | 189 | 213 | 190 | 191 | 173 | 197 | 181 | 297 | 174 | 180 | 187 | 158 | 223 | 142 | 233 | 245 | 214 | 495 | 454 | 419 | 442 | 482 |
| Profit Before Tax | 58 | 222 | 6 | 67 | 236 | 33 | -79 | 59 | 3,557 | 112 | 41 | -144 | -64 | -75 | -79 | -373 | -87 | -345 | -250 | -112 | -417 | -184 | -114 | -204 | -403 | -144 | -266 | -632 | -133 | -336 | -223 | 140 | 131 | 123 | 242 |
| Tax | 12 | 71 | -2 | -1 | 55 | 6 | -16 | 19 | 40 | 19 | 7 | 32 | 524 | 1 | 17 | 32 | -20 | -49 | 0 | 3 | -1 | -1 | -2 | 2 | -7 | 3 | 3 | 0 | 1 | 4 | 84 | 46 | 33 | 59 | 32 |
| Net Profit | 46 | 151 | 8 | 69 | 181 | 27 | -63 | 40 | 3,517 | 93 | 34 | -177 | -588 | -76 | -96 | -404 | -67 | -296 | -251 | -115 | -416 | -183 | -113 | -206 | -396 | -147 | -269 | -631 | -134 | -339 | -307 | 93 | 98 | 65 | 210 |
| Earnings Per Share (₹) | 1.17 | 3.00 | 0.31 | 1.55 | 3.80 | 0.55 | -1.30 | 0.78 | 107.64 | 1.95 | 0.61 | -6.49 | -19.21 | -2.38 | -3.64 | -13.99 | -3.46 | -9.75 | -7.84 | -4.55 | -15.89 | -7.27 | -4.38 | -9.39 | -18.27 | -3.95 | -9.27 | -28.99 | -18.27 | -13.37 | -18.76 | 3.49 | 2.71 | 2.03 | 10.33 |
Related Pages for Religare Enterprises
Additional stock information and data for RELIGARE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,229 | 9,474 | 8,094 | 9,364 | 8,726 | 8,130 | 9,573 | 13,862 | 21,038 | 27,429 | 25,439 |
| Current Assets | 1,892 | 1,931 | 1,859 | 4,011 | 2,397 | 2,294 | 2,459 | 2,925 | 8,630 | 9,496 | 10,303 |
| Fixed Assets | 145 | 161 | 196 | 127 | 117 | 175 | 83 | 80 | 103 | 1,785 | 2,128 |
| Capital Work in Progress | 8 | 6 | 5 | 2 | 12 | 13 | 14 | 11 | 12 | 4 | 4 |
| Investments | 8,700 | 6,718 | 5,094 | 3,836 | 3,190 | 2,023 | 1,438 | 1,197 | 415 | 925 | 2,219 |
| Other Assets | 2,376 | 2,589 | 2,799 | 5,399 | 5,407 | 5,919 | 8,038 | 12,574 | 20,508 | 24,715 | 21,088 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,229 | 9,474 | 8,094 | 9,364 | 8,726 | 8,130 | 9,573 | 13,862 | 21,038 | 27,429 | 25,439 |
| Current Liabilities | 96 | 241 | 692 | 4,217 | 4,354 | 4,804 | 5,897 | 8,983 | 9,699 | 13,078 | 11,110 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,437 | 3,175 | 2,678 | -532 | 298 | 194 | 1,052 | 2,255 | 3,248 | 4,048 | 4,128 |
| Share Capital | 331 | 330 | 324 | 319 | 259 | 258 | 217 | 179 | 205 | 203 | 203 |
| Reserves & Surplus | 2,185 | 2,010 | 1,734 | -1,301 | -307 | -157 | 521 | 1,658 | 2,547 | 3,660 | 3,706 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,572 | 1,500 | 1,506 | 1,596 | 1,373 | 2,433 | 3,555 | 5,802 | 5,871 | -2,154 | -706 |
| Investing Activities | -1,185 | -1,348 | -939 | -689 | -1,181 | -436 | -31 | -457 | 2,149 | 499 | -612 |
| Financing Activities | -286 | -156 | -2,079 | 559 | -314 | -1,743 | -3,819 | -6,455 | -7,696 | 1,853 | 1,094 |
| Net Cash Flow | 102 | -4 | -1,512 | 1,466 | -122 | 254 | -295 | -1,110 | 324 | 198 | -224 |