Religare Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 8.13 | 6.89 | 5.51 |
| Operating Expense | 17.25 | 13.81 | 23.62 |
| Net Profit | -15.84 | -14.99 | -25.79 |
| Net Profit Margin | -194.83 | -217.56 | -468.06 |
| Earning Per Share | -0.48 | -0.45 | -0.76 |
| EBIDTA | -9.10 | -6.93 | -18.11 |
| Effective Tax Rate | 15.24 | TBA | 0.99 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 8.13 |
| Operating Expense | 17.25 |
| Net Profit | -15.84 |
| Net Profit Margin | -194.83 |
| Earning Per Share | -0.48 |
| EBIDTA | -9.10 |
| Effective Tax Rate | 15.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 22.98 | 17.77 | 6.17 |
| Operating Expenses Annual | 65.51 | 54.60 | 53.27 |
| Operating Profit Annual | 4.85 | -22.77 | 69.69 |
| Interest Annual | 12.23 | 2.27 | 4.18 |
| Depreciation | 0.89 | 0.60 | 0.47 |
| Net Profit Annual | -10.35 | -26.01 | 64.00 |
| Tax Annual | -0.03 | -0.80 | 0.35 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 22.98 |
| Operating Expenses Annual | 65.51 |
| Operating Profit Annual | 4.85 |
| Interest Annual | 12.23 |
| Depreciation | 0.89 |
| Net Profit Annual | -10.35 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 10.27 | 0.71 |
| Cash Flow from Operations | -35.14 | -19.21 | -1.29 |
| Cash Flow from Investing | 43.12 | -310.74 | -62.69 |
| Cash Flow from Financing | 25.14 | 319.88 | 73.54 |
| Cash Flow at the End | 33.32 | 0.20 | 10.27 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -35.14 |
| Cash Flow from Investing | 43.12 |
| Cash Flow from Financing | 25.14 |
| Cash Flow at the End | 33.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.34 | -77.03 | 58.67 |
| PBIT Margin (%) | 3.18 | -83.02 | 57.69 |
| PBT Margin (%) | 2.92 | -46.45 | 43.89 |
| Net PROFIT Margin (%) | -17.81 | -87.99 | 53.88 |
| Return On Networth / Equity (%) | TBA | TBA | 2.18 |
| Return On Networth /Employed (%) | TBA | TBA | 2.09 |
| Return On Assets (%) | -0.18 | -0.88 | 3.23 |
| Total Debt / Equity (X) | 0.03 | 0.07 | 0.16 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.34 |
| PBIT Margin (%) | 3.18 |
| PBT Margin (%) | 2.92 |
| Net PROFIT Margin (%) | -17.81 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.18 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 15.56 | 14.66 | 3.90 |
| Total Current Assets Annual | 91.53 | 54.64 | 64.96 |
| Non Current Assets Annual | 2,300.28 | 2,355.74 | 2,020.45 |
| Total Shareholders Funds Annual | 2,141.61 | 2,138.05 | 1,579.18 |
| Total Assets Annual | 2,391.81 | 2,410.38 | 2,085.42 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 15.56 |
| Total Current Assets Annual | 91.53 |
| Non Current Assets Annual | 2,300.28 |
| Total Shareholders Funds Annual | 2,141.61 |
| Total Assets Annual | 2,391.81 |
EPS (INR)
Expected
0.55
Reported
0.55
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 3.39%
