Religare Enterprises Limited (NSE:RELIGARE)
India flag India · Delayed Price · Currency is INR
253.00
+0.60 (0.24%)
Jul 31, 2026, 3:30 PM IST

Religare Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84,93884,93873,81462,69846,78433,630
Revenue Growth
15.07%15.07%17.73%34.02%39.11%34.31%
Operating Income
1,2311,2312,7782,9494,223-2,891
Net Income
859.58859.581,2522,32930,817-15,439
Earnings Per Share
2.592.593.787.0794.67-51.33
EPS Growth
-31.54%-31.54%-46.49%-92.53%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment and Finance Activities
1,6101,6101,1241,8173,5942,547
Broking Related Activities
3,1383,1383,2263,2362,5452,529
e-Governance
628.74628.74585.94451.85336.21276.46
Insurance
79,69179,69169,02457,56742,27428,472
Inter-Segment
-217.09-217.09-164.62-140.21-161.64-143.78
Unallocated
88.3188.31173.760.9244.4642.79
Total
84,93884,93873,96962,99348,63233,724

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
------
Net Cash Per Share
36.4436.44-0.45-9.95-19.57-105.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18,20018,20015,71914,99615,06015,960
Capital Expenditures
-125.2-125.2-248.87-214.08-403.99-396.15
Free Cash Flow
18,07418,07415,47014,78214,65615,564
Free Cash Flow Growth
16.83%16.83%4.66%0.86%-5.84%14.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
1.45%1.45%3.76%4.70%9.03%-8.60%
Pretax Margin
1.03%1.03%3.30%7.14%69.65%-30.66%
Profit Margin
1.01%1.01%1.70%3.72%65.87%-45.91%
FCF Margin
21.28%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
97.7478.2562.0629.621.52-
P/FCF Ratio
4.663.725.024.673.202.67
PS Ratio
0.990.791.051.101.001.23