Nifty
:
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Nifty
Sensex
:
:
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83013.96
93.35 (0.37%)
320.25 (0.39%)

Religare Enterprises Ltd.

Finance - Investment

Rating :
49/99

BSE: 532915 | NSE: RELIGARE

NSE BSE
254.39
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  257.3
  •  257.8
  •  252.84
  •  257.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1441815
  •  367265477.11
  •  320
  •  202.52

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,409.44
  • 71.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,461.53
  • N/A
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.83%
  • 20.04%
  • 29.71%
  • FII
  • DII
  • Others
  • 8.1%
  • 9.07%
  • 7.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.66
  • 24.16
  • 16.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.04
  • -8.44
  • -1.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -65.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.21
  • -0.38
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.38
  • 14.61
  • 28.22

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
3.79
P/E Ratio
67.12
Revenue
7354.23
EBITDA
297.8
Net Income
125.19
ROA
1.2
P/B Ratio
3.34
ROE
5.15
FCFF
2132.5
FCFF Yield
24.98
Net Debt
-853.31
BVPS
76.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,861.38
1,709.55
8.88%
2,028.40
1,855.69
9.31%
1,664.43
1,510.58
10.18%
1,951.86
1,584.39
23.19%
Expenses
1,846.08
1,652.57
11.71%
1,795.98
1,832.77
-2.01%
1,729.95
1,454.77
18.92%
1,875.94
1,483.00
26.50%
EBITDA
15.30
56.98
-73.15%
232.42
22.92
914.05%
-65.52
55.80
-
75.91
101.38
-25.12%
EBIDTM
0.82%
3.33%
11.46%
1.24%
-3.94%
3.69%
3.89%
6.40%
Other Income
10.31
4.88
111.27%
12.83
18.79
-31.72%
5.81
26.66
-78.21%
19.12
1.19
1,506.72%
Interest
7.33
13.32
-44.97%
5.79
18.42
-68.57%
5.12
24.23
-78.87%
12.91
25.30
-48.97%
Depreciation
12.55
15.89
-21.02%
17.35
17.23
0.70%
14.08
17.50
-19.54%
14.69
18.30
-19.73%
PBT
5.73
32.66
-82.46%
222.11
236.41
-6.05%
-78.91
40.73
-
67.44
58.97
14.36%
Tax
-2.44
5.85
-
70.81
55.45
27.70%
-15.63
7.15
-
-1.06
18.61
-
PAT
8.17
26.81
-69.53%
151.30
180.96
-16.39%
-63.28
33.58
-
68.49
40.35
69.74%
PATM
0.44%
1.57%
7.46%
9.75%
-3.80%
2.22%
3.51%
2.55%
EPS
0.31
0.55
-43.64%
3.00
3.80
-21.05%
-1.30
0.59
-
1.55
0.77
101.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7,506.07
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
Net Sales Growth
12.70%
17.95%
33.32%
45.07%
29.31%
5.35%
2.55%
-8.60%
-33.07%
-33.35%
 
Cost Of Goods Sold
0.00
0.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,234.22
Gross Profit
7,506.07
7,353.63
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
GP Margin
100.00%
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
78.19%
Total Expenditure
7,247.95
7,202.08
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
Power & Fuel Cost
-
8.35
7.73
6.94
5.55
4.85
6.34
11.99
13.52
14.18
17.35
% Of Sales
-
0.11%
0.12%
0.15%
0.17%
0.19%
0.27%
0.52%
0.54%
0.38%
0.31%
Employee Cost
-
1,105.31
1,047.31
928.94
805.25
605.45
534.51
517.63
498.37
644.99
933.60
% Of Sales
-
15.03%
16.80%
19.86%
24.98%
24.29%
22.59%
22.43%
19.74%
17.10%
16.50%
Manufacturing Exp.
-
1,578.60
1,278.77
608.69
269.72
141.23
107.95
165.02
167.11
167.75
302.76
% Of Sales
-
21.47%
20.51%
13.02%
8.37%
5.67%
4.56%
7.15%
6.62%
4.45%
5.35%
General & Admin Exp.
-
275.49
316.02
587.74
453.14
307.03
369.06
331.83
325.61
331.68
365.11
% Of Sales
-
3.75%
5.07%
12.57%
14.06%
12.32%
15.60%
14.38%
12.90%
8.79%
6.45%
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.
-
4,242.08
3,909.32
2,388.89
2,087.69
1,202.72
1,340.65
2,010.57
1,851.20
520.44
0.00
% Of Sales
-
57.68%
62.70%
51.08%
64.76%
48.25%
56.66%
87.13%
73.33%
13.80%
7.85%
EBITDA
258.11
152.16
-316.64
162.20
-392.18
236.42
14.05
-717.59
-317.82
2,106.89
2,379.16
EBITDA Margin
3.44%
2.07%
-5.08%
3.47%
-12.17%
9.48%
0.59%
-31.10%
-12.59%
55.86%
42.04%
Other Income
48.07
215.89
717.54
504.29
164.91
58.04
42.12
93.95
211.36
69.26
70.85
Interest
31.15
62.75
111.86
641.12
750.29
732.99
855.31
854.08
1,270.68
1,839.67
1,879.05
Depreciation
58.67
62.00
71.70
56.15
53.40
58.84
60.84
25.73
30.06
30.97
35.86
PBT
216.37
243.30
217.34
-30.78
-1,030.96
-497.38
-859.98
-1,503.44
-1,407.20
305.52
535.10
Tax
51.68
59.98
100.27
90.02
507.46
-19.64
7.86
-2.58
-226.92
-13.04
221.52
Tax Rate
23.89%
24.65%
22.40%
2.76%
-49.22%
3.95%
-0.76%
0.17%
16.13%
9.56%
78.61%
PAT
164.68
125.19
232.91
3,081.69
-1,543.86
-508.46
-932.33
-1,287.08
-1,044.78
-174.08
-48.23
PAT before Minority Interest
117.46
183.32
347.41
3,168.62
-1,538.51
-477.82
-1,037.84
-1,500.86
-1,180.28
-123.36
60.29
Minority Interest
-47.22
-58.13
-114.50
-86.93
-5.35
-30.64
105.51
213.78
135.50
-50.72
-108.52
PAT Margin
2.19%
1.70%
3.74%
65.90%
-47.89%
-20.40%
-39.40%
-55.78%
-41.39%
-4.62%
-0.85%
PAT Growth
-41.54%
-46.25%
-92.44%
-
-
-
-
-
-
-
 
EPS
4.98
3.79
7.04
93.19
-46.68
-15.38
-28.19
-38.92
-31.59
-5.26
-1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,515.82
2,343.14
2,057.69
-982.27
-47.09
101.02
833.05
1,836.53
2,753.39
3,862.86
Share Capital
330.65
329.72
323.56
318.81
259.41
258.13
216.94
178.46
204.83
203.33
Total Reserves
2,184.46
2,007.97
1,731.80
-1,305.47
-328.50
-190.15
508.10
1,658.08
2,546.86
3,659.44
Non-Current Liabilities
154.88
102.10
2,774.29
5,453.95
4,491.82
475.79
834.07
731.83
10,521.21
14,074.71
Secured Loans
0.00
0.00
164.63
3,520.24
3,659.22
0.00
0.00
0.00
8,346.58
11,170.51
Unsecured Loans
0.41
0.00
80.00
219.43
218.61
0.00
0.00
0.00
570.00
687.80
Long Term Provisions
14.74
9.86
2,197.11
1,537.14
1,088.61
22.99
560.05
1,248.62
1,845.61
2,279.76
Current Liabilities
7,583.79
6,145.83
2,583.86
4,385.99
3,378.31
6,940.50
7,707.36
11,607.31
8,253.36
10,303.59
Trade Payables
1,436.89
987.84
628.13
582.66
460.18
456.59
425.38
379.31
314.07
254.03
Other Current Liabilities
2,654.91
1,905.16
1,452.05
2,707.17
1,901.08
1,127.60
565.43
1,268.51
5,264.69
5,849.93
Short Term Borrowings
137.82
343.89
484.84
1,096.16
1,011.93
5,356.31
6,716.55
9,944.87
2,158.67
4,013.86
Short Term Provisions
3,354.18
2,908.94
18.84
0.00
5.13
0.00
0.00
14.61
515.94
185.77
Total Liabilities
11,175.42
9,422.55
8,035.61
9,307.83
8,167.95
7,610.59
9,593.67
14,594.10
22,022.31
28,426.56
Net Block
144.90
161.03
196.09
126.92
116.84
174.97
82.78
79.68
102.94
1,784.91
Gross Block
437.18
407.34
394.69
325.39
277.25
296.33
145.97
117.78
307.26
2,506.29
Accumulated Depreciation
292.29
246.30
198.60
198.46
160.41
121.36
63.20
38.10
204.32
721.38
Non Current Assets
8,735.52
3,909.04
649.26
602.91
666.89
707.53
1,261.01
2,030.09
12,806.76
18,930.84
Capital Work in Progress
8.06
5.56
5.34
2.22
12.20
13.24
13.86
11.19
11.91
4.11
Non Current Investment
7,789.27
2,867.20
0.00
0.00
0.00
0.00
0.00
0.00
1,145.86
1,774.77
Long Term Loans & Adv.
102.03
114.15
329.93
329.34
361.17
503.58
1,142.75
1,905.16
11,414.51
1,305.94
Other Non Current Assets
260.72
154.44
117.90
144.42
176.68
15.74
21.63
34.07
131.54
201.94
Current Assets
2,439.90
5,513.51
7,386.34
8,704.92
7,501.07
6,903.06
8,332.65
12,564.01
9,215.56
9,495.73
Current Investments
910.82
3,850.83
5,093.79
3,835.58
3,189.94
2,023.06
1,437.75
1,197.17
837.17
924.92
Inventories
2.82
2.62
0.33
0.54
0.50
0.47
0.10
0.04
0.77
57.75
Sundry Debtors
84.90
141.66
175.45
184.54
192.28
93.80
346.30
307.52
612.00
463.84
Cash & Bank
1,086.14
1,052.83
811.59
2,415.03
727.47
1,460.81
1,293.11
1,744.69
2,021.51
1,717.36
Other Current Assets
355.21
457.47
398.14
917.02
3,390.88
3,324.93
5,255.40
9,314.58
5,744.12
6,331.86
Short Term Loans & Adv.
0.04
8.10
907.05
1,352.21
2,470.10
3,226.15
5,145.93
9,219.92
5,402.15
5,587.15
Net Current Assets
-5,143.90
-632.32
4,802.48
4,318.94
4,122.75
-37.44
625.30
956.70
962.20
-807.86
Total Assets
11,175.42
9,422.55
8,035.60
9,307.83
8,167.96
7,610.59
9,593.66
14,594.10
22,022.32
28,426.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,571.92
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
PBT
243.30
447.69
3,258.63
-1,031.05
-497.46
-1,030.12
-1,503.53
-1,407.43
-136.40
281.81
Adjustment
-602.40
-398.07
-3,205.63
947.41
682.45
1,097.80
2,116.01
2,581.09
2,266.42
1,956.78
Changes in Working Capital
1,923.08
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
Cash after chg. in Working capital
1,563.98
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.93
-21.51
-66.81
42.31
-6.81
41.31
-25.50
-80.00
-6.62
-107.26
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
-1,184.71
-1,348.03
-938.79
-689.04
-1,181.29
-435.74
-30.85
-457.10
2,317.82
514.89
Net Fixed Assets
6.83
-7.40
-3.42
-12.51
-2.49
-1.37
-0.04
14.31
0.05
0.39
Net Investments
55.04
4.68
18.94
-324.53
106.46
45.85
9.39
1,818.07
398.67
980.71
Others
-1,246.58
-1,345.31
-954.31
-352.00
-1,285.26
-480.22
-40.20
-2,289.48
1,919.10
-466.21
Cash from Financing Activity
-285.48
-155.85
-2,078.83
559.04
-313.56
-1,743.44
-3,819.06
-6,454.99
-7,696.01
1,853.05
Net Cash Inflow / Outflow
101.72
-4.26
-1,511.66
1,466.00
-121.74
253.62
-295.20
-1,110.04
492.40
213.92
Opening Cash & Equivalents
200.95
205.15
1,716.67
250.65
372.40
118.73
413.93
1,523.96
1,222.33
1,024.50
Closing Cash & Equivalent
302.67
200.95
205.15
1,716.67
250.65
372.40
118.73
413.93
1,546.10
1,222.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
76.06
70.90
63.52
-30.95
-2.66
2.63
33.42
102.91
152.81
215.20
ROA
1.78%
3.98%
36.54%
-17.61%
-6.06%
-12.06%
-12.41%
-6.45%
-0.49%
0.22%
ROE
7.56%
15.82%
592.99%
0.00%
0.00%
-261.74%
-117.18%
-51.75%
-3.76%
1.56%
ROCE
11.46%
20.44%
117.45%
-6.46%
4.57%
-2.69%
-6.72%
-0.93%
8.16%
9.72%
Fixed Asset Turnover
17.42
15.55
12.99
10.70
8.69
10.70
17.50
11.88
2.68
2.30
Receivable days
5.62
9.28
14.05
21.33
20.94
33.94
51.71
66.47
52.06
33.94
Inventory Days
0.13
0.09
0.03
0.06
0.07
0.04
0.01
0.06
2.83
3.88
Payable days
0.00
0.00
0.00
0.00
0.00
226.10
203.00
177.50
120.67
31.85
Cash Conversion Cycle
5.76
9.37
14.08
21.39
21.01
-192.11
-151.28
-110.97
-65.79
5.98
Total Debt/Equity
0.06
0.15
0.35
-4.90
-70.78
78.79
9.26
5.42
5.43
5.24
Interest Cover
4.88
5.00
6.08
-0.37
0.32
-0.20
-0.76
-0.11
0.93
1.15

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Religare Enterprises - Quarterly Results
    12th Aug 2025, 21:59 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.