Religare Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.10 | 5.58 | 5.34 |
| Operating Expense | 6.87 | 8.53 | 15.96 |
| Net Profit | -6.15 | -17.74 | -13.37 |
| Net Profit Margin | -198.39 | -317.92 | -250.37 |
| Earning Per Share | -0.19 | -0.54 | -0.41 |
| EBIDTA | -3.77 | -2.95 | -10.61 |
| Effective Tax Rate | TBA | -426.78 | -0.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.10 |
| Operating Expense | 6.87 |
| Net Profit | -6.15 |
| Net Profit Margin | -198.39 |
| Earning Per Share | -0.19 |
| EBIDTA | -3.77 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.26 | 11.78 | 23.79 |
| Operating Expenses Annual | 77.49 | 91.27 | 68.64 |
| Operating Profit Annual | -20.29 | -40.62 | 0.13 |
| Interest Annual | 15.39 | 25.41 | 12.23 |
| Depreciation | 1.32 | 1.10 | 0.89 |
| Net Profit Annual | -37.54 | -65.35 | -15.07 |
| Tax Annual | -3.57 | -6.52 | -0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.26 |
| Operating Expenses Annual | 77.49 |
| Operating Profit Annual | -20.29 |
| Interest Annual | 15.39 |
| Depreciation | 1.32 |
| Net Profit Annual | -37.54 |
| Tax Annual | -3.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.99 | 33.81 | 1.26 |
| Cash Flow from Operations | 73.28 | -71.58 | -40.11 |
| Cash Flow from Investing | 59 | 9.21 | 61.44 |
| Cash Flow from Financing | -130.77 | 35.55 | 11.23 |
| Cash Flow at the End | 8.50 | 6.99 | 33.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.99 |
| Cash Flow from Operations | 73.28 |
| Cash Flow from Investing | 59 |
| Cash Flow from Financing | -130.77 |
| Cash Flow at the End | 8.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -48.49 | -160.87 | 0.23 |
| PBIT Margin (%) | -61.50 | -184.04 | -5.08 |
| PBT Margin (%) | -57.51 | -176.79 | -4.67 |
| Net PROFIT Margin (%) | -89.77 | -258.81 | -26.65 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.80 | -2.59 | -0.27 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.03 |
| Asset Turnover Ratio (%) | 0.02 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -48.49 |
| PBIT Margin (%) | -61.50 |
| PBT Margin (%) | -57.51 |
| Net PROFIT Margin (%) | -89.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.80 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.98 | 19.79 | 15.56 |
| Total Current Assets Annual | 25.63 | 63.90 | 93.07 |
| Non Current Assets Annual | 2,216.63 | 2,340.74 | 2,305.03 |
| Total Shareholders Funds Annual | 2,089.78 | 2,123.16 | 2,146.99 |
| Total Assets Annual | 2,242.27 | 2,404.64 | 2,398.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.98 |
| Total Current Assets Annual | 25.63 |
| Non Current Assets Annual | 2,216.63 |
| Total Shareholders Funds Annual | 2,089.78 |
| Total Assets Annual | 2,242.27 |
EPS (INR)
Expected
0.31
Reported
0.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
