Religare Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-31
Equity

Latest Equity

344.76
Face Value

Latest Face Value

10
Reserves

Total Reserve

2478.54
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

8493.84
Net Profit

Full Year Net Profit

86.36
Full Year CPS

Full Year Cash Per Share

3.9
Earning Per Share

Full Year Earning Per Share

2.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

360.18
Previous EPS

Previous earnings per share

0
Book Value

Book value

81.9
Networth

Full Year Return on Networth

1.09
Price/Book Value

Price to Book value

2.857143
Yearly PE ratio

Full Year Price to Earning per share

93.4
Yearly PC ratio

Full Year Price to Cash Per Share

60.5
Bse value

BSE Value in lakhs

71.25
Nse value

NSE Value in lakhs

4363.73
High

52 week high

285
Low

52 week low

197
Price

NSE Current market price

233
CPM

Current market price

234
Market cap

BSE / NSE Market Cap

8053.49
Net profit

Latest Quarter Net Profit

-26.18
Net profit variance

Latest Quarter Net Profit variance

-356
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1272.33
TTM OP

Trailing Twelve 12 month Operating Profit

511.41
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

40.19
TTM GP

Trailing Twelve 12 month Gross Profit

57.02
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.45
TTM NP

Trailing Twelve 12 month Net Profit

37.55
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-57.65
TTM EPS

Trailing Twelve 12 month EPS

1.44
TTM PE

Trailing Twelve 12 month PE

162.22
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

65.31
Equity

Latest Equity

344.76
LTP

Latest Price (BSE/NSE)

234
Gross block

Latest Gross Block

444.43
Loans

Total loans

192.65
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

2.2
Year GPM

Full Year Gross Profit Margin

1.6
Quarter OPM

Latest quater Operation Profit Margin

-12.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 255 241 236 268 261 302 327 355
YOY Sales Growth % 17% 9% -6% 9% 2% 25% 39% 32%
Gross Sales 255 241 236 268 261 302 327 355
Other Operating Income 1,697 1,427 1,806 1,593 1,815 1,755 2,140 1,998
+ Expenses 179 303 -1 253 194 397 185 404
Manufacturing Cost % 625% 599% 666% 600% 674% 614% 617% 590%
Employee Cost % 115% 119% 109% 95% 113% 102% 105% 91%
Other Cost % -669% -593% -775% -601% -713% -584% -666% -567%
Other Manufacturing Expenses % 625% 599% 666% 600% 674% 614% 617% 590%
Provisions & Contingencies % -4% -2% -10% -7% -18% -3% -11% -5%
Operating Profit 76 -61 237 15 67 -95 143 -49
OPM % 30% -25% 101% 6% 26% -31% 44% -14%
+ Other Income 19 2 8 10 12 12 6 5
Miscellaneous Income 19 2 8 10 12 12 6 5
Interest 13 5 6 7 10 9 10 15
Depreciation 15 14 17 13 12 11 12 18
Profit before tax 67 -79 222 6 57 -103 127 -77
+ Tax % -2% 20% 32% -42% 20% 26% 25% 39%
Current Tax 7 -14 56 2 3 -1 2 3
Deferred Tax -8 -2 15 -4 8 -25 29 -32
+ Net Profit 69 -63 151 8 46 -77 96 -47
Minority Interest (After Tax) -17 20 -52 2 -7 31 -13 21
Net Profit After Minority Interest 51 -43 98 10 39 -45 82 -26
EPS in Rs 1.55 -1.30 3.00 0.31 1.17 -1.37 2.47 -0.78

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,709 2,675 2,371 2,384 2,513 3,227 4,679 6,266 7,394 8,462
Sales Growth % -28% -11% 1% 5% 28% 45% 34% 18% 14%
Gross Sales 35 22 2,289 2,358 763 699 727 882 978 1,159
Other Operating Income 0 0 0 0 1,737 2,519 3,949 5,354 6,394 7,303
+ Expenses 4,210 3,010 3,008 2,517 2,244 3,611 4,210 5,917 7,063 8,324
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 0 0 0 0 0 0 0 12 15
Change in Inventory 0 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 1% 4% 4% 3% 4% 7% 12% 19% 20% 20%
Employee Cost % 17% 19% 22% 22% 24% 25% 20% 17% 15% 14%
Other Cost % 95% 90% 101% 80% 61% 80% 58% 58% 60% 64%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0%
Power & Fuel % 0% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 4% 3% 3% 4% 7% 12% 19% 20% 20%
Selling & Administration % 19% 28% 42% 54% 52% 66% 59% 55% 5% 5%
Miscellaneous Expenses % 30% 56% 59% 26% 9% 13% -1% 3% 55% 59%
Provisions & Contingencies % 0% 0% 58% 16% 4% 12% -1% 2% -1% -1%
Operating Profit -501 -335 -637 -134 269 -383 469 349 331 138
OPM % -14% -13% -27% -6% 11% -12% 10% 6% 4% 2%
+ Other Income 499 61 10 14 18 145 3,473 264 12 32
Miscellaneous Income 455 54 112 42 38 154 3,476 295 34 40
Exceptional Income 454 0 0 0 0 0 3,289 230 0 0
Interest 1,840 1,271 854 855 733 750 641 112 63 53
Depreciation 31 30 26 61 59 53 56 72 62 47
Profit before tax -158 -333 -1,503 -1,030 -497 -1,031 3,259 448 243 87
+ Tax % 8% 68% 0% -1% 4% -49% 3% 22% 25% 16%
Current Tax 162 -4 4 3 18 4 91 100 64 7
Deferred Tax -175 -223 -7 5 -38 503 -1 0 -4 8
+ Net Profit -159 -326 -1,500 -1,038 -478 -1,539 3,169 347 183 73
Profit Growth % 105% 360% -31% -54% 222% -306% -89% -47% -60%
Extraordinary Income / Expense -11 0 0 -170 0 0 3,289 230 0 0
Exceptional Item -11 0 0 -170 0 0 3,289 230 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -51 136 214 106 -31 -5 -87 -115 -58 13
Net Profit After Minority Interest -174 -1,045 -1,287 -932 -508 -1,544 3,082 233 125 86
EPS in Rs 0.00 0.00 -69.19 -40.21 -18.42 -48.26 97.93 10.54 5.53 2.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 205 178 217 258 259 319 408 330 331 333
Reserves 2,547 1,658 616 -157 -307 -1,301 1,734 2,010 2,185 2,575
+ Borrowings 14,929 9,945 6,717 5,356 4,940 4,878 757 443 233 493
Secured Borrowings 13,809 9,203 6,045 4,706 4,246 4,183 315 344 128 301
Unsecured Borrowings 1,121 742 672 651 694 695 441 99 105 193
Deferred Credit 0 1 0 0 0 0 0 0 0 0
+ Other Liabilities 3,357 -7,052 -3,033 -432 1,380 4,134 4,312 6,083 8,001 10,660
Current Liabilities 2,090 1,026 1,811 2,588 3,494 5,024 4,581 5,862 7,520 10,150
Provisions 354 15 15 23 1,094 1,537 2,216 2,919 3,321 3,810
Minority Interest 494 418 219 93 345 450 620 831 921 969
Equity Share Warrants 0 0 95 0 0 0 0 0 0 363
Equity Application Money 2 0 0 0 0 0 0 4 0 0
Other liability items 782 647 0 0 0 0 0 0 0 0
Total Liabilities 21,038 4,730 4,517 5,025 6,273 8,030 7,211 8,865 10,750 14,062
+ Fixed Assets 103 80 83 175 117 127 196 161 145 133
Gross Block 307 118 146 296 277 325 395 407 429 444
Accumulated Depreciation 204 38 63 121 160 198 199 246 281 309
CWIP 12 11 14 13 12 2 5 6 8 3
Investments 1,983 1,197 1,438 2,023 3,190 3,836 5,094 6,718 8,700 11,203
+ Other Assets 18,940 3,441 2,983 2,814 2,954 4,065 1,915 1,980 1,897 2,722
Inventories 0 0 0 0 1 1 0 3 3 2
Trade receivables 612 308 346 94 192 185 175 142 85 119
Cash Equivalents 2,022 1,745 1,293 1,461 727 2,415 812 1,072 1,038 1,703
Loans n Advances 5,875 1,015 1,350 1,267 2,041 1,472 935 772 780 914
Other asset items 10,431 374 -7 -8 -7 -7 -7 -8 -9 -15
Total Assets 21,038 4,730 4,517 5,025 6,273 8,030 7,211 8,865 10,750 14,062

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 5,871 5,802 3,555 2,433 1,373 1,596 1,506 1,500 1,523 1,820
Profit from Operations 2,130 1,174 612 68 185 -84 53 50 -359 -631
Working Capital Changes 3,747 4,708 2,968 2,324 1,195 1,637 1,520 1,472 1,923 2,473
Profit Before Tax & Extraordinary Items -136 -1,407 -1,504 -1,030 -497 -1,031 3,259 448 243 87
Depreciation 31 30 26 61 59 53 56 72 60 47
Interest (Net) 1,486 1,133 702 690 518 488 282 -394 -599 -773
Dividend Received -1 0 0 0 0 0 -1 -4 -5 -6
Profit / Loss on Sale of Assets 6 0 0 -1 0 3 0 0 0 0
Profit / Loss on Sale of Investments 44 -54 -45 -10 -1 1 -4 -12 -22 -22
Provisions & Write-offs (Net) 578 1,449 1,419 156 108 397 -244 172 -36 -27
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -169 320 -50 249 -94 -38 6 -35 54 -36
Inventories 57 1 0 0 0 0 0 -2 0 0
Trade Payables 66 -22 25 33 4 107 45 454 418 653
Loans & Advances 3,829 4,410 2,752 1,884 566 784 534 300 213 13
Interest Paid (Net) 0 0 0 0 0 0 -67 -22 0 0
Direct Taxes Paid -7 -80 -26 0 -7 0 0 0 -41 -21
+ Cash from Investing Activity 2,149 -457 -31 -436 -1,181 -689 -939 -1,348 -1,185 -2,176
Purchase of Fixed Assets -33 -30 -34 -25 -19 -40 -40 -21 -25 -13
Sale of Fixed Assets 18 4 2 2 1 1 1 0 0 2
Purchase of Investments -45,932 -19,851 -935 -1,592 -2,485 -1,952 -2,315 -2,280 -2,740 -8,695
Sale of Investments 48,109 20,014 674 986 1,320 1,281 978 732 855 6,049
Capital WIP -8 0 0 0 0 0 0 0 0 0
Interest Received 206 127 113 155 182 230 344 486 634 802
Dividend Received 1 0 0 0 0 0 1 4 5 6
Investment in Subsidiaries -109 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -3 0 0
Others -102 -721 149 39 -181 -209 93 -265 86 -326
+ Cash from Financing Activity -7,696 -6,455 -3,819 -1,743 -314 559 -2,079 -156 -285 690
Proceeds from Issue of Shares 5 3 313 190 359 737 122 155 11 70
Proceeds from Issue of Debentures 620 0 0 0 0 0 0 0 0 100
Proceeds from Other Long-Term Borrowings 0 1 3 1 15 8 0 28 0 162
Share Application Money 2 0 0 0 0 0 0 0 0 0
Redemption of Debentures -1,977 -1,264 -341 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -1,429 -3,861 -2,747 -1,312 -471 -64 -2,128 -268 -206 0
Repayment of Short-Term Borrowings -9 0 -108 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 -3 -1 -28 -27 -26 -19 -37 0 0
Dividend Paid -38 0 0 0 0 0 0 0 0 0
Interest Paid -1,808 -1,331 -939 -569 -246 -88 -54 -38 -91 -53
Others -3,062 0 0 -26 56 -9 0 0 0 410
Net Cash Flow 324 -1,110 -295 254 -122 1,466 -1,512 -4 53 334