statements

Religare Enterprises Ltd.

NSE: RELIGARE

BSE: 532915

Sector:

Industry Group:

Industry:

253.02+3.1 (+1.25%)

18 Sep, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Religare Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,993	3,299	3,188	3,901	4,256	3,691	2,495	2,272	2,313	2,398	3,040	4,167	5,074	5,942	6,848	7,227
Cost of Operating Revenue	1,457	1,717	1,578	1,652	1,872	1,836	1,268	850	839	712	733	618	80	24	23	43
Total Operating Expenses	3,175	3,075	3,040	3,445	3,753	3,404	2,698	2,435	2,823	2,827	3,810	4,286	4,761	5,858	6,935	7,380
Operating Profit	-182	224	148	456	503	287	-203	-164	-510	-429	-770	-119	313	83	-87	-153
Operating Margin	-6.1	6.8	4.7	11.7	11.8	7.8	-8.2	-7.2	-22.0	-17.9	-25.3	-2.9	6.2	1.4	-1.3	-2.1
Financing Income/(Expense) - Net	8	-	17	23	20	20	103	39	18	17	-3	-7	18	-11	-7	-
Profit before Taxes	-96	-258	183	485	282	-136	-1,407	-1,504	-1,030	-497	-1,031	3,259	448	243	87	5
Income Taxes	53	223	156	164	222	-13	-227	-3	8	-20	507	90	100	61	14	-13
Profit after Tax	-213	-554	-69	154	-48	-174	-1,045	-1,287	-932	-508	-1,544	3,082	233	125	86	50
PAT Margin	-7.1	-16.8	-2.2	3.9	-1.1	-4.7	-41.9	-56.7	-40.3	-21.2	-50.8	74.0	4.6	2.1	1.3	0.7
EPS - Basic - ex Extraordinary Items	-15.80	-37.65	-5.20	8.56	-2.90	-9.79	-58.56	-63.32	-39.55	-19.65	-51.33	96.06	7.13	3.77	2.59	1.73
EPS - Diluted - ex Extraordinary Items	-15.80	-37.65	-5.20	8.55	-2.90	-9.79	-58.56	-63.32	-39.55	-19.65	-51.33	94.69	7.08	3.77	2.59	1.98
EBIT	-182	224	148	456	503	287	-203	-164	-510	-429	-770	-119	313	83	-87	-153
EBITDA	-99	284	182	493	539	318	-173	-138	-449	-370	-716	-63	385	145	-40	-101
EBITDA Margin	-3.3	8.6	5.7	12.6	12.7	8.6	-6.9	-6.1	-19.4	-15.4	-23.6	-1.5	7.6	2.4	-0.6	-1.4

Balance Sheet

Abridged

Understanding Balance Sheet

Religare Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	244	113	101	89	94	34	26	29	125	70	77	151	121	116	107
Total Assets	20,343	20,295	21,125	25,439	27,429	20,180	13,862	9,573	8,130	8,726	9,364	8,094	9,474	11,180	14,506
Long Term Debt	6,323	7,136	6,622	8,688	11,858	14,577	9,839	6,717	5,452	4,940	238	318	163	159	259
Total Liabilities	16,449	16,911	17,712	21,311	23,381	16,743	11,607	8,520	7,936	8,428	9,896	5,416	6,299	7,744	10,628
Total Shareholders' Equity	3,694	3,175	3,188	3,909	3,863	2,887	1,837	833	101	-47	-982	2,058	2,343	2,515	2,908
Minority Interest	206	214	226	220	185	550	418	219	93	345	450	620	831	921	969
Total Equity	3,900	3,389	3,413	4,128	4,048	3,437	2,255	1,052	194	298	-532	2,677	3,175	3,436	3,878
Total Liabilities & Equity	20,348	20,300	21,125	25,439	27,429	20,180	13,862	9,573	8,130	8,726	9,364	8,094	9,474	11,180	14,506
Total Current Assets	8,178	8,614	9,172	10,303	9,496	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,223	7,714	8,811	10,201	10,304	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Religare Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	116	820	471	647	853	521	-110	-207	-258	119	101	275	465	181	127
Working Capital - Increase/(Decrease)	-2,592	1,028	-72	-2,605	-4,285	3,747	4,708	2,968	2,324	1,204	1,637	1,520	1,472	1,923	2,473
Net CF from Operating Activities	-2,476	1,848	399	-1,958	-3,433	4,268	4,598	2,761	2,066	1,324	1,738	1,795	1,937	2,104	2,599
Capital Expenditures - Net	39	-79	33	27	48	23	16	30	23	18	39	40	21	25	11
Net CF from Investing Activities	-1,208	-900	-557	-862	290	2,112	-584	-144	-590	-1,363	-919	-1,282	-1,834	-1,819	-2,977
Dividends Paid - Cash - Total	43	70	75	147	162	38	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	598	1	5	70	0	-499	-	297	162	4	584	14	38	5	413
Debt - LT & ST - Issuance/(Retirement) - Total	3,091	-1,001	34	2,597	3,477	-5,357	-5,126	-3,193	-1,339	-497	-82	-2,147	-265	-243	232
Net Cash Flow from Financing Activities	4,077	-1,071	-16	2,591	3,357	-5,888	-5,124	-2,913	-1,222	-82	647	-2,024	-107	-232	712
Free Cash Flow to Equity	575	925	399	612	-4	-1,112	-544	-463	704	809	1,617	-391	1,650	1,837	2,820
Free Operating CF net dividend	-2,578	1,734	287	-2,143	-3,646	4,189	4,568	2,727	2,041	1,304	1,699	1,755	1,915	2,079	2,587
Free Operating CF	-2,536	1,804	361	-1,996	-3,484	4,227	4,568	2,727	2,041	1,304	1,699	1,755	1,915	2,079	2,587

Business Segment Analysis

FY End:

Mar 26

Religare Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Insurance (55.0%)₹ 8.97 CrInvestment & Finance Activities (24.3%)₹ 3.96 CrBroking Related Activities (16.4%)₹ 2.67 CrUnallocated (3.6%)₹ 0.59 CrE-Governance (0.7%)₹ 0.12 Cr

Revenue / Sales

Insurance (93.8%)₹ 7,965.80 CrBroking Related Activities (3.6%)₹ 305.97 CrInvestment & Finance Activities (1.8%)₹ 151.48 CrE-Governance (0.7%)₹ 61.76 CrUnallocated (0.1%)₹ 8.83 Cr

Assets

Insurance (83.2%)₹ 12,065.28 CrBroking Related Activities (9.4%)₹ 1,356.67 CrInvestment & Finance Activities (7.1%)₹ 1,030.92 CrUnallocated (0.2%)₹ 26.96 CrE-Governance (0.2%)₹ 25.72 Cr

Regional Segment Analysis

FY End:

Mar 23

Religare Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Operation (100.0%)₹ 4,863.23 Cr

Assets

Domestic Operation (100.0%)₹ 8,092.97 CrForeign Operations (0.0%)₹ 0.93 Cr

Historical Segment Analysis

Track how Religare Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Insurance	6	1	15	8	16	5	19	0	0	0	4	21	58	14	22	9
Investment & Finance Activities	42	12	3	5	5	10	6	4	4	4	3	12	23	8	8	4
Broking Related Activities	65	7	5	6	7	8	5	5	1	3	10	16	53	10	24	3
Unallocated	15	4	3	3	0	0	1	0	0	0	0	5	1	4	0	1
E-Governance	-	-	-	-	0	0	0	0	0	0	1	1	5	0	0	0
AMC JV	3	1	7	7	0	25	0	-	-	-	-	-	-	-	-	-
Custodial/Depository Operations	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Financial Advisory Services	322	0	0	0	1	0	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Religare Enterprises Ltd.?

The latest trailing twelve month revenue of Religare Enterprises Ltd. is ₹ 7,226.56 Cr, reflecting a 1-year growth of 18.90% and a 3-year CAGR of 18.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Religare Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Religare Enterprises Ltd. is ₹ 28.75 Cr, with a 3-year earnings CAGR of -73.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Religare Enterprises Ltd.?

The trailing twelve month EBITDA of Religare Enterprises Ltd. is approximately ₹ -153.09 Cr (based on an operating margin of -2.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Religare Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Religare Enterprises Ltd. is 1.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Religare Enterprises Ltd.?

The debt-to-equity ratio of Religare Enterprises Ltd. stands at 0.17. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Religare Enterprises Ltd.?

The estimated book value per share of Religare Enterprises Ltd. is 84.36 (derived from a P/B ratio of 3.00 and market price of ₹ 253.02), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Religare Enterprises Ltd.?

The trailing twelve month operating cash flow of Religare Enterprises Ltd. is ₹ 2,599.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Religare Enterprises Ltd. report consolidated or standalone financials?

Religare Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.