Religare Enterprises Limited (NSE:RELIGARE)
India flag India · Delayed Price · Currency is INR
224.00
-4.91 (-2.14%)
Oct 1, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,76083,87073,67462,69846,78433,630
Revenue Growth
18.82%13.84%17.51%34.02%39.11%34.31%
Operating Income
482.94889.542,5512,9494,223-2,891
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
Inter-Segment
-249.11-217.09-164.62-140.21-161.64-143.78
Investment and Finance Activities
1,6351,6101,2181,8173,5942,547
Broking Related Activities
3,2643,1383,2453,2362,5452,529
e-Governance
590.89628.74566.53451.85336.21276.46
Insurance
84,42879,69169,02457,56742,27428,472
Unallocated
91.888.31165.6760.9244.4642.79
Total
89,76084,93874,05562,99348,63233,724

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,0275,8812,5422,0092,05117,166
Total Debt
4,9324,7733,1755,2808,42048,777
Net Cash (Debt)
12,0941,108-632.45-3,271-6,369-31,611
Net Cash Growth
41.74%-----
Net Cash Per Share
36.283.33-1.91-9.95-19.57-105.09

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
-18,20015,23514,99615,06015,960
Capital Expenditures
--125.2-248.87-214.08-403.99-396.15
Free Cash Flow
-18,07414,98614,78214,65615,564
Free Cash Flow Growth
-20.61%1.38%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%1.06%3.46%4.70%9.03%-8.60%
Pretax Margin
0.05%1.04%3.30%7.14%69.65%-30.66%
Profit Margin
0.55%1.03%1.70%3.72%65.87%-45.91%
FCF Margin
-21.55%20.34%23.58%31.33%46.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
151.0978.2562.0629.621.52-
P/FCF Ratio
4.593.725.194.673.202.67
PS Ratio
0.930.801.061.101.001.23