Religare Enterprises Ltd. | Mid-cap | Financial Services
₹223.85
0.15%
| Religare Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 59.1B
Net Income 1.8B 3.10%
EPS (Diluted) ₹3.78

Balance Sheet Metrics

Total Assets 112.3B
Total Liabilities 77.9B
Shareholders Equity 34.4B
Debt to Equity 2.27

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 15.5B

Revenue & Profitability Trend

Religare Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 59.1B 47.7B 37.3B 24.5B 16.8B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 45.6B 4.2B 28.4B 26.1B 4.8B
Operating Income - - - - -
Pre-tax Income 2.4B 4.5B 32.6B -10.3B -5.0B
Income Tax 599.8M 1.0B 900.2M 5.1B -196.4M
Net Income 1.8B 3.5B 31.7B -15.4B -4.8B
EPS (Diluted) ₹3.78 ₹7.07 ₹94.67 -₹51.33 -₹19.69

Income Statement Trend

Religare Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 112.3B 95.8B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 77.9B 64.0B - - -
Equity
Total Shareholders Equity 34.4B 31.7B 26.8B -5.3B 3.0B

Balance Sheet Composition

Religare Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.4B 4.5B 32.6B -10.3B -5.0B
Operating Cash Flow 4.7B -1.7B 3.4B -3.9B -625.9M
Investing Activities
Capital Expenditures -245.6M -210.4M -396.6M -390.0M -177.3M
Investing Cash Flow -18.2B -18.4B -12.8B -9.2B -13.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 108.4M 1.6B -20.1B 6.7B -439.7M
Free Cash Flow 15.5B 14.8B 14.7B 15.6B 13.5B

Cash Flow Trend

Religare Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.14
Price to Book 2.93
Price to Sales 1.00
PEG Ratio -1.26

Profitability Ratios

Profit Margin 1.69%
Operating Margin 11.17%
Return on Equity 5.55%
Return on Assets 1.69%

Financial Health

Current Ratio 0.75
Debt to Equity 6.79
Beta -0.56

Per Share Data

EPS (TTM) ₹3.78
Book Value per Share ₹76.19
Revenue per Share ₹223.93

Financial data is updated regularly. All figures are in the company's reporting currency.