Religare Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.58 | 5.34 | 22.86 |
| Operating Expense | 8.53 | 15.96 | 20.47 |
| Net Profit | -17.74 | -13.37 | 9.41 |
| Net Profit Margin | -317.92 | -250.37 | 41.16 |
| Earning Per Share | -0.54 | -0.41 | 0.29 |
| EBIDTA | -2.95 | -10.61 | 2.39 |
| Effective Tax Rate | -426.78 | -0.09 | -618.83 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.58 |
| Operating Expense | 8.53 |
| Net Profit | -17.74 |
| Net Profit Margin | -317.92 |
| Earning Per Share | -0.54 |
| EBIDTA | -2.95 |
| Effective Tax Rate | -426.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11.78 | 23.79 | 17.77 |
| Operating Expenses Annual | 91.27 | 68.64 | 54.60 |
| Operating Profit Annual | -40.62 | 0.13 | -22.77 |
| Interest Annual | 25.41 | 12.23 | 2.27 |
| Depreciation | 1.10 | 0.89 | 0.60 |
| Net Profit Annual | -65.35 | -15.07 | -26.01 |
| Tax Annual | -6.52 | -0.03 | -0.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.78 |
| Operating Expenses Annual | 91.27 |
| Operating Profit Annual | -40.62 |
| Interest Annual | 25.41 |
| Depreciation | 1.10 |
| Net Profit Annual | -65.35 |
| Tax Annual | -6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.81 | 1.26 | 10.27 |
| Cash Flow from Operations | -75 | -40.11 | -19.21 |
| Cash Flow from Investing | 12.63 | 61.44 | -310.74 |
| Cash Flow from Financing | 35.55 | 11.23 | 319.88 |
| Cash Flow at the End | 6.99 | 33.81 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 33.81 |
| Cash Flow from Operations | -75 |
| Cash Flow from Investing | 12.63 |
| Cash Flow from Financing | 35.55 |
| Cash Flow at the End | 6.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -160.87 | 0.23 | -77.03 |
| PBIT Margin (%) | -184.04 | -5.08 | -83.02 |
| PBT Margin (%) | -176.79 | -4.67 | -46.45 |
| Net PROFIT Margin (%) | -258.81 | -26.65 | -87.99 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.59 | -0.27 | -0.88 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.07 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -160.87 |
| PBIT Margin (%) | -184.04 |
| PBT Margin (%) | -176.79 |
| Net PROFIT Margin (%) | -258.81 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.59 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.79 | 15.56 | 14.66 |
| Total Current Assets Annual | 63.90 | 93.07 | 54.64 |
| Non Current Assets Annual | 2,340.74 | 2,305.03 | 2,355.74 |
| Total Shareholders Funds Annual | 2,123.16 | 2,146.99 | 2,138.05 |
| Total Assets Annual | 2,404.64 | 2,398.09 | 2,410.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.79 |
| Total Current Assets Annual | 63.90 |
| Non Current Assets Annual | 2,340.74 |
| Total Shareholders Funds Annual | 2,123.16 |
| Total Assets Annual | 2,404.64 |
EPS (INR)
Expected
3.00
Reported
3.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
