Religare Enterprises Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	243	249	279	274	313
Expenses	1,730	1,796	1,846	2,010	2,151
Operating Profit	-1,489	-1,560	-1,578	-1,748	-1,850
Operating Profit Margin %	-617%	-660%	-588%	-669%	-613%
Other Income	2	13	10	12	12
EBITDA	-1,487	-1,547	-1,567	-1,736	-1,838
Interest	5	6	7	10	9
Depreciation	14	17	13	12	11
Profit Before Tax	-79	222	6	58	-103
Tax %	20%	32%	-42%	20%	26%
Net Profit	-63	151	8	46	-77
EPS	-1	3	0	1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	259	319	324	330	331
Reserve & Surplus	-307	-1,301	1,734	2,010	2,185
Minority Interest	345	450	620	832	921
Non Current Liabilities	4,354	4,217	692	241	96
Current Liabilities	4,074	5,679	4,724	6,058	7,696
Total Liabilities	8,726	9,364	8,094	9,474	11,229
Fixed Assets	117	127	196	161	145
Capital Work in Progress	12	2	5	6	8
Investments	3,190	3,836	5,094	6,718	8,700
Other Assets	5,407	5,399	2,799	2,589	2,376
Total Assets	8,726	9,364	8,094	9,474	11,229

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,373	1,596	1,506	1,500	1,572
Investing Activities	-1,181	-689	-939	-1,348	-1,185
Financing Activities	-314	559	-2,079	-156	-286
Net Cash Flow	-122	1,466	-1,512	-4	102

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	42	-46.89%	-38	42.55%
FY 2023-24	25	-50.47%	-65	-333.7%
FY 2022-23	57	33.83%	-15	42.06%
FY 2021-22	30	188.24%	-26	-140.64%
FY 2020-21	119	126.27%	64	120.63%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Religare Enterprises

RELIGARE Share Price

RELIGARE Financials

Income Statement

Balance Sheet

Cash Flow

RELIGARE Revenue Growth