Religare Enterprises Ltd
RELIGARE
Finance
₹ 232.78
Price
₹ 7,702
Market Cap
Mid Cap
61.52
P/E Ratio
📊 Score Snapshot
1.31 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
33.3 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | 62.10 | 57.06 | 241.05 | 2.56 | 26.48 | 47.32 | 77.52 | 205.31 |
| Adj Cash PAT | 2,106 | 1,997 | 7,887 | 86.66 | 716.44 | 1,115 | 1,468 | 3,527 |
| Adj Cash PAT To PAT | 11.51 | 3.80 | 1.24 | -0.06 | -1.50 | -0.92 | -0.98 | -2.99 |
| Adj Cash PE | 3.67 | 4.26 | 1.00 | 45.41 | 3.43 | 0.39 | 0.40 | 0.26 |
| Adj EPS | 3.79 | 12.46 | 194.08 | -48.79 | -19.62 | -42.76 | -59.31 | -58.59 |
| Adj Number Of Shares | 32.98 | 33.00 | 32.36 | 31.88 | 25.92 | 25.80 | 21.69 | 17.84 |
| Adj PE | 60.21 | 25.48 | 1.48 | - | - | - | - | - |
| Bvps | 104.21 | 96.18 | 85.35 | -16.69 | 11.50 | 7.52 | 48.50 | 126.35 |
| Cash Conversion Cycle | 4.00 | 14.00 | 14.00 | 21.00 | 28.00 | 14.00 | 53.00 | 42.00 |
| Cash Revenue | 7,408 | 6,195 | 4,685 | 3,189 | 2,419 | 2,633 | 2,321 | 2,995 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 1.00 | 0.99 | 0.96 | 1.10 | 0.98 | 1.12 |
| Dso | 4.00 | 14.00 | 14.00 | 21.00 | 28.00 | 14.00 | 53.00 | 42.00 |
| Fcfe | 1,937 | 1,805 | 5,776 | 44.66 | 301.44 | -158.12 | -1,730 | -1,593 |
| Fcfe Margin | 26.15 | 29.14 | 123.29 | 1.40 | 12.46 | -6.01 | -74.56 | -53.20 |
| Fcfe To Adj PAT | 10.58 | 3.44 | 0.91 | -0.03 | -0.63 | 0.13 | 1.15 | 1.35 |
| Market Cap | 7,526 | 7,519 | 4,692 | 4,117 | 2,461 | 541.80 | 676.73 | 956.22 |
| PB | 2.19 | 2.37 | 1.70 | -7.74 | 8.26 | 2.79 | 0.64 | 0.42 |
| PE | 60.21 | 32.27 | 1.52 | - | - | - | - | - |
| PS | 1.02 | 1.20 | 1.00 | 1.28 | 0.98 | 0.23 | 0.29 | 0.36 |
| ROE | 5.54 | 17.69 | 571.06 | 1,325 | -194.54 | -194.08 | -90.77 | -42.95 |
| Share Price | 228.20 | 227.85 | 145.00 | 129.15 | 94.95 | 21.00 | 31.20 | 53.60 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,028 | 1,664 | 1,952 | 1,710 | 1,856 | 1,511 | 1,584 | 1,285 | 1,396 | 1,165 | 1,164 | 951.00 | 953.00 | 827.00 |
| Interest | 6.00 | 5.00 | 13.00 | 13.00 | 18.00 | 24.00 | 25.00 | 26.00 | 29.00 | 213.00 | 197.00 | 189.00 | 181.00 | 197.00 |
| Expenses - | 1,796 | 1,730 | 1,876 | 1,653 | 1,833 | 1,455 | 1,483 | 1,147 | 1,149 | 1,020 | 1,117 | 923.00 | 824.00 | 921.00 |
| Other Income - | 12.83 | 5.81 | 19.12 | 4.88 | 18.78 | 26.66 | 1.19 | 17.84 | 64.16 | 3.18 | 18.87 | 100.57 | 3.00 | 54.04 |
| Exceptional Items | - | - | - | - | 230.35 | - | - | - | 3,289 | - | - | - | - | - |
| Depreciation | 17.00 | 14.00 | 15.00 | 16.00 | 17.00 | 18.00 | 18.00 | 19.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Profit Before Tax | 222.00 | -79.00 | 67.00 | 33.00 | 236.00 | 41.00 | 59.00 | 112.00 | 3,557 | -79.00 | -144.00 | -75.00 | -63.00 | -250.00 |
| Tax % | 31.98 | 20.25 | -1.49 | 18.18 | 23.31 | 17.07 | 32.20 | 16.96 | 1.12 | -21.52 | -22.92 | -1.33 | -833.33 | -0.40 |
| Net Profit - | 151.00 | -63.00 | 68.00 | 27.00 | 181.00 | 34.00 | 40.00 | 93.00 | 3,517 | -96.00 | -177.00 | -76.00 | -588.00 | -251.00 |
| Minority Share | -52.00 | 20.00 | -17.00 | -9.00 | -56.00 | -14.00 | -15.00 | -30.00 | -35.00 | -21.00 | -30.00 | - | -24.00 | 1.00 |
| Exceptional Items At | - | - | - | - | 176.00 | - | - | - | 3,252 | - | - | - | - | - |
| Profit For PE | 99.00 | -43.00 | 51.00 | 18.00 | 3.00 | 20.00 | 25.00 | 63.00 | 262.00 | -96.00 | -177.00 | -76.00 | -588.00 | -250.00 |
| Profit For EPS | 99.00 | -43.00 | 51.00 | 18.00 | 125.00 | 20.00 | 25.00 | 63.00 | 3,482 | -117.00 | -207.00 | -76.00 | -612.00 | -250.00 |
| EPS In Rs | 3.00 | -1.30 | 1.55 | 0.55 | 3.80 | 0.59 | 0.78 | 1.94 | 107.61 | -3.62 | -6.49 | -2.38 | -19.20 | -7.84 |
| PAT Margin % | 7.45 | -3.79 | 3.48 | 1.58 | 9.75 | 2.25 | 2.53 | 7.24 | 251.93 | -8.24 | -15.21 | -7.99 | -61.70 | -30.35 |
| PBT Margin | 10.95 | -4.75 | 3.43 | 1.93 | 12.72 | 2.71 | 3.72 | 8.72 | 254.80 | -6.78 | -12.37 | -7.89 | -6.61 | -30.23 |
| Tax | 71.00 | -16.00 | -1.00 | 6.00 | 55.00 | 7.00 | 19.00 | 19.00 | 40.00 | 17.00 | 33.00 | 1.00 | 525.00 | 1.00 |
| Yoy Profit Growth % | 2,987 | -321.00 | 102.00 | -71.00 | -99.00 | 120.00 | 114.00 | 183.00 | 145.00 | 62.00 | 56.00 | 70.00 | -773.00 | -122.00 |
| Adj PAT | 151.00 | -63.00 | 68.00 | 27.00 | 357.66 | 34.00 | 40.00 | 93.00 | 6,770 | -96.00 | -177.00 | -76.00 | -588.00 | -251.00 |
| Adj PAT Margin | 7.45 | -3.79 | 3.48 | 1.58 | 19.27 | 2.25 | 2.53 | 7.24 | 484.93 | -8.24 | -15.21 | -7.99 | -61.70 | -30.35 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,354 | 6,266 | 4,679 | 3,227 | 2,513 | 2,384 | 2,371 | 2,675 | 3,709 | 4,895 | 4,128 | 3,361 |
| Interest | 37.00 | 112.00 | 641.00 | 750.00 | 733.00 | 855.00 | 854.00 | 1,271 | 1,840 | 1,879 | 1,658 | 1,584 |
| Expenses - | 7,054 | 5,898 | 4,196 | 3,592 | 2,235 | 2,341 | 3,005 | 2,841 | 1,659 | 3,710 | 2,006 | 1,585 |
| Other Income - | 42.64 | 33.20 | 184.00 | 144.70 | 17.25 | 12.67 | 9.59 | 60.51 | 132.32 | 800.40 | 57.93 | 104.46 |
| Exceptional Items | - | 229.86 | 3,289 | -7.60 | -0.58 | -169.80 | 0.50 | -0.31 | -448.04 | 211.85 | -0.14 | -79.35 |
| Depreciation | 62.00 | 72.00 | 56.00 | 53.00 | 59.00 | 61.00 | 26.00 | 30.00 | 31.00 | 36.00 | 37.00 | 34.00 |
| Profit Before Tax | 243.00 | 448.00 | 3,259 | -1,031 | -497.00 | -1,030 | -1,504 | -1,407 | -136.00 | 282.00 | 485.00 | 182.00 |
| Tax % | 24.69 | 22.54 | 2.76 | -49.27 | 3.82 | -0.78 | 0.20 | 16.06 | 8.82 | 78.37 | 33.81 | 85.16 |
| Net Profit - | 183.00 | 347.00 | 3,169 | -1,539 | -478.00 | -1,038 | -1,501 | -1,181 | -124.00 | 61.00 | 321.00 | 27.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 1.00 | - | - |
| Minority Share | -58.00 | -114.00 | -87.00 | -5.00 | -31.00 | 106.00 | 214.00 | 136.00 | -51.00 | -109.00 | -168.00 | -96.00 |
| Exceptional Items At | - | 173.00 | 3,198 | -4.00 | -1.00 | -169.00 | - | - | 76.00 | 31.00 | - | -15.00 |
| Profit For PE | 125.00 | 117.00 | -29.00 | -1,535 | -477.00 | -781.00 | -1,288 | -1,045 | -199.00 | 30.00 | 154.00 | 42.00 |
| Profit For EPS | 125.00 | 233.00 | 3,082 | -1,544 | -508.00 | -932.00 | -1,287 | -1,045 | -174.00 | -48.00 | 154.00 | -69.00 |
| EPS In Rs | 3.79 | 7.06 | 95.24 | -48.43 | -19.60 | -36.12 | -59.33 | -58.56 | -9.77 | -2.67 | 8.62 | -4.63 |
| PAT Margin % | 2.49 | 5.54 | 67.73 | -47.69 | -19.02 | -43.54 | -63.31 | -44.15 | -3.34 | 1.25 | 7.78 | 0.80 |
| PBT Margin | 3.30 | 7.15 | 69.65 | -31.95 | -19.78 | -43.20 | -63.43 | -52.60 | -3.67 | 5.76 | 11.75 | 5.42 |
| Tax | 60.00 | 101.00 | 90.00 | 508.00 | -19.00 | 8.00 | -3.00 | -226.00 | -12.00 | 221.00 | 164.00 | 155.00 |
| Adj PAT | 183.00 | 525.05 | 6,367 | -1,550 | -478.56 | -1,209 | -1,500 | -1,181 | -532.52 | 106.82 | 320.91 | 15.22 |
| Adj PAT Margin | 2.49 | 8.38 | 136.08 | -48.04 | -19.04 | -50.72 | -63.29 | -44.16 | -14.36 | 2.18 | 7.77 | 0.45 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 246.30 | - | 198.60 | 198.46 | 160.41 | 121.36 | 63.20 | 38.10 |
| Advance From Customers | - | - | 4.00 | - | 2.00 | 34.00 | 37.00 | 32.00 | 25.00 | - |
| Average Total Assets | 10,402 | 9,694 | 8,834 | - | 8,727 | 9,044 | 8,428 | 8,852 | 11,718 | 17,450 |
| Average Total Equity | 3,306 | 3,136 | 2,968 | - | 1,115 | -117.00 | 246.00 | 623.00 | 1,653 | 2,750 |
| Cwip | 2.00 | - | 6.00 | - | 5.00 | 2.00 | 12.00 | 13.00 | 14.00 | 11.00 |
| Cash Equivalents | 1,087 | 1,028 | 1,072 | 1,032 | 812.00 | 2,415 | 727.00 | 1,461 | 1,293 | 1,745 |
| Fixed Assets | 151.00 | 157.00 | 161.00 | 185.00 | 196.00 | 127.00 | 117.00 | 175.00 | 83.00 | 80.00 |
| Gross Block | - | - | 407.34 | - | 394.69 | 325.39 | 277.25 | 296.33 | 145.97 | 117.78 |
| Inventory | 3.00 | 3.00 | 3.00 | 1.00 | - | 1.00 | - | - | - | - |
| Investments | 8,700 | 7,584 | 6,718 | 5,829 | 5,094 | 3,836 | 3,190 | 2,023 | 1,438 | 1,197 |
| Lease Liabilities | 95.00 | 97.00 | - | 107.00 | - | - | - | - | - | - |
| Loans N Advances | 431.00 | 544.00 | 149.00 | - | 243.00 | 228.00 | 275.00 | 293.00 | 350.00 | 293.00 |
| Long Term Borrowings | 138.00 | 109.00 | - | 541.00 | - | - | - | 4,804 | 5,897 | 8,983 |
| Net Debt | -9,554 | -8,406 | -7,347 | -6,213 | -5,065 | -1,373 | 1,023 | 1,872 | 3,986 | 7,003 |
| Non Controlling Interest | 921.00 | 882.00 | 831.00 | 738.00 | 620.00 | 450.00 | 345.00 | 93.00 | 219.00 | 418.00 |
| Other Asset Items | 771.00 | 714.00 | 1,222 | 1,878 | 1,566 | 2,569 | 4,211 | 4,071 | 6,049 | 10,229 |
| Other Borrowings | - | - | 443.00 | - | 841.00 | 4,878 | 4,940 | - | - | - |
| Other Liability Items | 6,118 | 5,610 | 5,164 | 4,836 | 4,253 | 4,550 | 3,126 | 2,261 | 1,494 | 1,424 |
| Reserves | 2,185 | 2,121 | 2,013 | 1,873 | 1,818 | -1,301 | -306.00 | -157.00 | 616.00 | 1,658 |
| Share Capital | 331.00 | 330.00 | 330.00 | 328.00 | 324.00 | 319.00 | 259.00 | 258.00 | 217.00 | 178.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 553.00 | 819.00 | 962.00 |
| Short Term Loans And Advances | - | - | - | - | 14.00 | 14.00 | 14.00 | 29.00 | 30.00 | 2.00 |
| Total Assets | 11,229 | 10,276 | 9,575 | 9,111 | 8,092 | 9,362 | 8,725 | 8,130 | 9,573 | 13,862 |
| Total Borrowings | 233.00 | 206.00 | 443.00 | 648.00 | 841.00 | 4,878 | 4,940 | 5,356 | 6,717 | 9,945 |
| Total Equity | 3,437 | 3,333 | 3,174 | 2,939 | 2,762 | -532.00 | 298.00 | 194.00 | 1,052 | 2,254 |
| Total Equity And Liabilities | 11,229 | 10,276 | 9,575 | 9,111 | 8,092 | 9,362 | 8,725 | 8,130 | 9,573 | 13,862 |
| Total Liabilities | 7,792 | 6,943 | 6,401 | 6,172 | 5,330 | 9,894 | 8,427 | 7,936 | 8,521 | 11,608 |
| Trade Payables | 1,440 | 1,127 | 790.00 | 688.00 | 319.00 | 432.00 | 324.00 | 287.00 | 285.00 | 239.00 |
| Trade Receivables | 85.00 | 494.00 | 490.00 | 372.00 | 350.00 | 370.00 | 384.00 | 188.00 | 692.00 | 616.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -285.00 | -156.00 | -2,079 | 559.00 | -314.00 | -1,743 | -3,819 | -6,455 |
| Cash From Investing Activity | -1,185 | -1,348 | -939.00 | -689.00 | -1,181 | -436.00 | -31.00 | -457.00 |
| Cash From Operating Activity | 1,572 | 1,500 | 1,506 | 1,596 | 1,373 | 2,433 | 3,555 | 5,802 |
| Cash Paid For Acquisition Of Companies | - | -3.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | 213.00 | 300.00 | 534.00 | 784.00 | 566.00 | 1,884 | 2,752 | 4,410 |
| Cash Paid For Purchase Of Fixed Assets | -25.00 | -21.00 | -40.00 | -40.00 | -19.00 | -25.00 | -34.00 | -30.00 |
| Cash Paid For Purchase Of Investments | -2,740 | -2,280 | -2,315 | -1,952 | -2,485 | -1,592 | -935.00 | -19,851 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | -341.00 | -1,264 |
| Cash Paid For Repayment Of Borrowings | -206.00 | -268.00 | -2,128 | -64.00 | -471.00 | -1,312 | -2,854 | -3,861 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 28.00 | - | 8.00 | 15.00 | 1.00 | 3.00 | 1.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 5.00 | 155.00 | 122.00 | 737.00 | 359.00 | 190.00 | 313.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| Cash Received From Sale Of Investments | 854.00 | 732.00 | 978.00 | 1,281 | 1,320 | 986.00 | 674.00 | 20,014 |
| Change In Inventory | - | -2.00 | - | - | - | - | - | 1.00 |
| Change In Other Working Capital Items | 1,239 | 848.00 | 934.00 | 785.00 | 719.00 | 157.00 | 241.00 | - |
| Change In Payables | 418.00 | 397.00 | 45.00 | 107.00 | 4.00 | 33.00 | 25.00 | -22.00 |
| Change In Receivables | 54.00 | -71.00 | 6.00 | -38.00 | -94.00 | 249.00 | -50.00 | 320.00 |
| Change In Working Capital | 1,923 | 1,472 | 1,520 | 1,637 | 1,195 | 2,324 | 2,968 | 4,708 |
| Direct Taxes Paid | - | - | - | - | -7.00 | - | -26.00 | -80.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | 5.00 | 4.00 | 1.00 | - | - | - | - | - |
| Interest Paid | -60.00 | -71.00 | -121.00 | -88.00 | -246.00 | -569.00 | -939.00 | -1,331 |
| Interest Received | 634.00 | 486.00 | 344.00 | 230.00 | 182.00 | 155.00 | 113.00 | 127.00 |
| Net Cash Flow | 102.00 | -4.00 | -1,512 | 1,466 | -122.00 | 254.00 | -295.00 | -1,110 |
| Other Cash Financing Items Paid | -25.00 | -22.00 | -19.00 | -35.00 | 29.00 | -54.00 | -1.00 | -3.00 |
| Other Cash Investing Items Paid | 86.00 | -265.00 | 93.00 | -209.00 | -181.00 | 39.00 | 149.00 | -721.00 |
| Other Cash Operating Items Paid | 8.00 | - | - | 42.00 | - | 41.00 | - | - |
| Profit From Operations | -359.00 | 50.00 | 53.00 | -84.00 | 185.00 | 68.00 | 612.00 | 1,174 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Religare | 2025-03-31 | - | 8.25 | 11.76 | 54.32 | 0.00 |
| Religare | 2024-12-31 | - | 8.05 | 13.14 | 78.82 | 0.00 |
| Religare | 2024-09-30 | - | 8.01 | 13.43 | 78.56 | 0.00 |
| Religare | 2024-06-30 | - | 8.49 | 10.99 | 80.51 | 0.00 |
💬
Stock Chat