Religare Enterprises Limited (BOM:532915)
India flag India · Delayed Price · Currency is INR
231.45
-0.50 (-0.22%)
At close: Aug 21, 2026

Religare Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,76084,93873,81462,69846,78433,630
Revenue Growth
18.82%15.07%17.73%34.02%39.11%34.31%
Operating Income
482.941,2312,7782,9494,223-2,891
Net Income
495.52859.581,2522,32930,817-15,439
Earnings Per Share
1.492.593.787.0794.67-51.33
EPS Growth
-58.07%-31.54%-46.49%-92.53%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment and Finance Activities
1,6351,6101,1241,8173,5942,547
Broking Related Activities
3,2643,1383,2263,2362,5452,529
e-Governance
590.89628.74585.94451.85336.21276.46
Insurance
84,42879,69169,02457,56742,27428,472
Inter-Segment
-249.11-217.09-164.62-140.21-161.64-143.78
Unallocated
91.888.31173.760.9244.4642.79
Total
89,76084,93873,96962,99348,63233,724

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,02717,0273,0272,0092,05117,166
Total Debt
4,9324,9323,1755,2808,42048,777
Net Cash (Debt)
12,09412,094-147.95-3,271-6,369-31,611
Net Cash Growth
41.74%-----
Net Cash Per Share
36.2836.44-0.45-9.95-19.57-105.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18,20015,71914,99615,06015,960
Capital Expenditures
--125.2-248.87-214.08-403.99-396.15
Free Cash Flow
-18,07415,47014,78214,65615,564
Free Cash Flow Growth
-16.83%4.66%0.86%-5.84%14.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
0.54%1.45%3.76%4.70%9.03%-8.60%
Pretax Margin
0.05%1.03%3.30%7.14%69.65%-30.66%
Profit Margin
0.55%1.01%1.70%3.72%65.87%-45.91%
FCF Margin
-21.28%20.96%23.58%31.33%46.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
161.1278.2562.0629.621.52-
P/FCF Ratio
4.423.725.024.673.202.67
PS Ratio
0.890.791.051.101.001.23