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Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Religare Enterprises Ltd.

Finance - Investment

Rating :
48/99

BSE: 532915 | NSE: RELIGARE

NSE BSE
223.56
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  224.5
  •  228.37
  •  222.5
  •  225.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1143705
  •  256214975.04
  •  320
  •  202.52

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,381.84
  • 58.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,433.34
  • N/A
  • 2.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.67%
  • 20.56%
  • 29.06%
  • FII
  • DII
  • Others
  • 8.25%
  • 8.81%
  • 7.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 21.38
  • 24.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -21.95
  • -4.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.26
  • -26.76
  • 35.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.30
  • -0.91
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 15.83
  • 30.32

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-1.98
-1.14
P/E Ratio
-112.91
-196.11
Revenue
12
6
EBITDA
-54
Net Income
-65
-38
ROA
-2.7
P/B Ratio
3.47
ROE
-3.06
FCFF
-67
FCFF Yield
-0.85
Net Debt
133
BVPS
64.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
2,028.40
1,855.69
9.31%
1,664.43
1,510.58
10.18%
1,951.86
1,584.39
23.19%
1,709.55
1,284.63
33.08%
Expenses
1,795.98
1,832.77
-2.01%
1,729.95
1,454.77
18.92%
1,875.94
1,483.00
26.50%
1,652.57
1,146.63
44.12%
EBITDA
232.42
22.92
914.05%
-65.52
55.80
-
75.91
101.38
-25.12%
56.98
138.00
-58.71%
EBIDTM
11.46%
1.24%
-3.94%
3.69%
3.89%
6.40%
3.33%
10.74%
Other Income
12.83
18.79
-31.72%
5.81
26.66
-78.21%
19.12
1.19
1,506.72%
4.88
17.84
-72.65%
Interest
5.79
18.42
-68.57%
5.12
24.23
-78.87%
12.91
25.30
-48.97%
13.32
25.58
-47.93%
Depreciation
17.35
17.23
0.70%
14.08
17.50
-19.54%
14.69
18.30
-19.73%
15.89
18.68
-14.94%
PBT
222.11
236.41
-6.05%
-78.91
40.73
-
67.44
58.97
14.36%
32.66
111.58
-70.73%
Tax
70.81
55.45
27.70%
-15.63
7.15
-
-1.06
18.61
-
5.85
19.06
-69.31%
PAT
151.30
180.96
-16.39%
-63.28
33.58
-
68.49
40.35
69.74%
26.81
92.52
-71.02%
PATM
7.46%
9.75%
-3.80%
2.22%
3.51%
2.55%
1.57%
7.20%
EPS
3.00
3.80
-21.05%
-1.30
0.59
-
1.55
0.77
101.30%
0.55
1.94
-71.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,354.24
6,234.79
4,676.46
3,223.62
2,492.85
2,366.22
2,307.46
2,524.47
3,771.76
5,658.95
5,477.06
Net Sales Growth
17.95%
33.32%
45.07%
29.31%
5.35%
2.55%
-8.60%
-33.07%
-33.35%
3.32%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,234.22
1,375.53
Gross Profit
7,354.24
6,234.79
4,676.46
3,223.62
2,492.85
2,366.22
2,307.46
2,524.47
3,771.76
4,424.73
4,101.52
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
78.19%
74.89%
Total Expenditure
7,054.44
6,551.43
4,514.26
3,615.80
2,256.43
2,352.17
3,025.05
2,842.29
1,664.87
3,279.79
3,380.01
Power & Fuel Cost
-
7.73
6.94
5.55
4.85
6.34
11.99
13.52
14.18
17.35
13.30
% Of Sales
-
0.12%
0.15%
0.17%
0.19%
0.27%
0.52%
0.54%
0.38%
0.31%
0.24%
Employee Cost
-
1,047.31
928.94
805.25
605.45
534.51
517.63
498.37
644.99
933.60
799.77
% Of Sales
-
16.80%
19.86%
24.98%
24.29%
22.59%
22.43%
19.74%
17.10%
16.50%
14.60%
Manufacturing Exp.
-
1,277.43
608.69
269.72
141.23
107.95
165.02
167.11
167.75
302.76
310.00
% Of Sales
-
20.49%
13.02%
8.37%
5.67%
4.56%
7.15%
6.62%
4.45%
5.35%
5.66%
General & Admin Exp.
-
315.72
587.74
453.14
307.03
369.06
331.83
325.61
331.68
365.11
353.85
% Of Sales
-
5.06%
12.57%
14.06%
12.32%
15.60%
14.38%
12.90%
8.79%
6.45%
6.46%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3,910.96
2,388.89
2,087.69
1,202.72
1,340.65
2,010.57
1,851.20
520.44
444.10
0.00
% Of Sales
-
62.73%
51.08%
64.76%
48.25%
56.66%
87.13%
73.33%
13.80%
7.85%
9.87%
EBITDA
299.79
-316.64
162.20
-392.18
236.42
14.05
-717.59
-317.82
2,106.89
2,379.16
2,097.05
EBITDA Margin
4.08%
-5.08%
3.47%
-12.17%
9.48%
0.59%
-31.10%
-12.59%
55.86%
42.04%
38.29%
Other Income
42.64
717.54
504.29
164.91
58.04
42.12
93.95
211.36
69.26
70.85
82.81
Interest
37.14
111.86
641.12
750.29
732.99
855.31
854.08
1,270.68
1,839.67
1,879.05
1,657.75
Depreciation
62.01
71.70
56.15
53.40
58.84
60.84
25.73
30.06
30.97
35.86
36.91
PBT
243.30
217.34
-30.78
-1,030.96
-497.38
-859.98
-1,503.44
-1,407.20
305.52
535.10
485.21
Tax
59.97
100.27
90.02
507.46
-19.64
7.86
-2.58
-226.92
-13.04
221.52
164.22
Tax Rate
24.65%
22.40%
2.76%
-49.22%
3.95%
-0.76%
0.17%
16.13%
9.56%
78.61%
33.85%
PAT
183.32
232.91
3,081.69
-1,543.86
-508.46
-932.33
-1,287.08
-1,044.78
-174.08
-48.23
153.47
PAT before Minority Interest
125.19
347.41
3,168.62
-1,538.51
-477.82
-1,037.84
-1,500.86
-1,180.28
-123.36
60.29
320.99
Minority Interest
-58.13
-114.50
-86.93
-5.35
-30.64
105.51
213.78
135.50
-50.72
-108.52
-167.52
PAT Margin
2.49%
3.74%
65.90%
-47.89%
-20.40%
-39.40%
-55.78%
-41.39%
-4.62%
-0.85%
2.80%
PAT Growth
-47.23%
-92.44%
-
-
-
-
-
-
-
-
 
EPS
5.54
7.04
93.19
-46.68
-15.38
-28.19
-38.92
-31.59
-5.26
-1.46
4.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,343.14
2,057.69
-982.27
-47.09
101.02
833.05
1,836.53
2,753.39
3,862.86
3,908.81
Share Capital
329.72
323.56
318.81
259.41
258.13
216.94
178.46
204.83
203.33
203.33
Total Reserves
2,007.97
1,731.80
-1,305.47
-328.50
-190.15
508.10
1,658.08
2,546.86
3,659.44
3,705.39
Non-Current Liabilities
3,399.58
2,774.29
5,453.95
4,491.82
475.79
834.07
731.83
10,521.21
14,074.71
11,324.60
Secured Loans
140.23
164.63
3,520.24
3,659.22
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
Unsecured Loans
0.00
80.00
219.43
218.61
0.00
0.00
0.00
570.00
687.80
466.20
Long Term Provisions
2,918.80
2,197.11
1,537.14
1,088.61
22.99
560.05
1,248.62
1,845.61
2,279.76
1,968.43
Current Liabilities
2,951.88
2,583.86
4,385.99
3,378.31
6,940.50
7,707.36
11,607.31
8,253.36
10,303.59
10,859.76
Trade Payables
1,024.97
628.13
582.66
460.18
456.59
425.38
379.31
314.07
254.03
186.02
Other Current Liabilities
1,723.24
1,452.05
2,707.17
1,901.08
1,127.60
565.43
1,268.51
5,264.69
5,849.93
5,571.19
Short Term Borrowings
203.66
484.84
1,096.16
1,011.93
5,356.31
6,716.55
9,944.87
2,158.67
4,013.86
4,320.33
Short Term Provisions
0.01
18.84
0.00
5.13
0.00
0.00
14.61
515.94
185.77
782.22
Total Liabilities
9,526.08
8,035.61
9,307.83
8,167.95
7,610.59
9,593.67
14,594.10
22,022.31
28,426.56
26,312.73
Net Block
161.03
196.09
126.92
116.84
174.97
82.78
79.68
102.94
1,784.91
2,128.26
Gross Block
407.34
394.69
325.39
277.25
296.33
145.97
117.78
307.26
2,506.29
2,411.28
Accumulated Depreciation
246.30
198.60
198.46
160.41
121.36
63.20
38.10
204.32
721.38
283.02
Non Current Assets
531.78
649.26
602.91
666.89
707.53
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
Capital Work in Progress
5.56
5.34
2.22
12.20
13.24
13.86
11.19
11.91
4.11
3.90
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
Long Term Loans & Adv.
270.69
329.93
329.34
361.17
503.58
1,142.75
1,905.16
11,414.51
1,305.94
471.38
Other Non Current Assets
94.49
117.90
144.42
176.68
15.74
21.63
34.07
131.54
201.94
761.13
Current Assets
8,994.30
7,386.34
8,704.92
7,501.07
6,903.06
8,332.65
12,564.01
9,215.56
9,495.73
10,961.88
Current Investments
6,718.02
5,093.79
3,835.58
3,189.94
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
Inventories
2.62
0.33
0.54
0.50
0.47
0.10
0.04
0.77
57.75
62.67
Sundry Debtors
245.19
175.45
184.54
192.28
93.80
346.30
307.52
612.00
463.84
588.67
Cash & Bank
1,072.17
811.59
2,415.03
727.47
1,460.81
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
Other Current Assets
956.30
398.14
917.02
920.78
3,324.93
5,255.40
9,314.58
5,744.12
6,331.86
6,516.05
Short Term Loans & Adv.
633.29
907.05
1,352.21
2,470.10
3,226.15
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
Net Current Assets
6,042.43
4,802.48
4,318.94
4,122.75
-37.44
625.30
956.70
962.20
-807.86
102.12
Total Assets
9,526.08
8,035.60
9,307.83
8,167.96
7,610.59
9,593.66
14,594.10
22,022.32
28,426.57
26,312.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,499.62
1,505.96
1,596.01
1,373.12
2,432.80
3,554.71
5,802.05
5,870.59
-2,154.01
-705.68
PBT
447.69
3,258.63
-1,031.05
-497.46
-1,030.12
-1,503.53
-1,407.43
-136.40
281.81
485.21
Adjustment
-398.07
-3,205.63
947.41
682.45
1,097.80
2,116.01
2,581.09
2,266.42
1,956.78
1,475.23
Changes in Working Capital
1,471.52
1,519.77
1,637.33
1,194.93
2,323.80
2,967.73
4,708.39
3,747.19
-4,285.34
-2,604.83
Cash after chg. in Working capital
1,521.14
1,572.77
1,553.69
1,379.93
2,391.49
3,580.20
5,882.06
5,877.21
-2,046.75
-644.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.51
-66.81
42.31
-6.81
41.31
-25.50
-80.00
-6.62
-107.26
-61.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,348.03
-938.79
-689.04
-1,181.29
-435.74
-30.85
-457.10
2,317.82
514.89
-616.94
Net Fixed Assets
-7.40
-3.42
-12.51
-2.49
-1.37
-0.04
14.31
0.05
0.39
0.00
Net Investments
4.68
18.94
-324.53
106.46
45.85
9.39
1,818.07
398.67
980.71
-240.29
Others
-1,345.31
-954.31
-352.00
-1,285.26
-480.22
-40.20
-2,289.48
1,919.10
-466.21
-376.65
Cash from Financing Activity
-155.85
-2,078.83
559.04
-313.56
-1,743.44
-3,819.06
-6,454.99
-7,696.01
1,853.05
1,093.91
Net Cash Inflow / Outflow
-4.26
-1,511.66
1,466.00
-121.74
253.62
-295.20
-1,110.04
492.40
213.92
-228.71
Opening Cash & Equivalents
205.15
1,716.67
250.65
372.40
118.73
413.93
1,523.96
1,222.33
1,024.50
1,248.40
Closing Cash & Equivalent
200.95
205.15
1,716.67
250.65
372.40
118.73
413.93
1,546.10
1,222.33
1,024.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
70.90
63.52
-30.95
-2.66
2.63
33.42
102.91
152.81
215.20
217.78
ROA
3.96%
36.54%
-17.61%
-6.06%
-12.06%
-12.41%
-6.45%
-0.49%
0.22%
1.33%
ROE
15.82%
592.99%
0.00%
0.00%
-261.74%
-117.18%
-51.75%
-3.76%
1.56%
9.15%
ROCE
20.44%
117.45%
-6.46%
4.57%
-2.69%
-6.72%
-0.93%
8.16%
9.72%
11.40%
Fixed Asset Turnover
15.55
12.99
10.70
8.69
10.70
17.50
11.88
2.68
2.30
2.36
Receivable days
12.31
14.05
21.33
20.94
33.94
51.71
66.47
52.06
33.94
35.44
Inventory Days
0.09
0.03
0.06
0.07
0.04
0.01
0.06
2.83
3.88
3.92
Payable days
0.00
0.00
0.00
0.00
226.10
203.00
177.50
120.67
31.85
26.75
Cash Conversion Cycle
12.40
14.08
21.39
21.01
-192.11
-151.28
-110.97
-65.79
5.98
12.60
Total Debt/Equity
0.15
0.35
-4.90
-70.78
78.79
9.26
5.42
5.43
5.24
4.21
Interest Cover
5.00
6.08
-0.37
0.32
-0.20
-0.76
-0.11
0.93
1.15
1.29

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Religare Enterprises reports 16% fall in Q4 consolidated net profit
    21st May 2025, 16:29 PM

    The total consolidated income of the company increased by 8.90% at Rs 2,041.23 crore for Q4FY25

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