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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	244	279	274	313	333
Expenses	1,805	1,846	2,010	2,151	2,325
Operating Profit	-1,569	-1,578	-1,748	-1,850	-1,998
Operating Profit Margin %	-665%	-588%	-669%	-613%	-611%
Other Income	8	10	12	12	6
EBITDA	-1,561	-1,567	-1,736	-1,838	-1,992
Interest	6	7	10	9	10
Depreciation	17	13	12	11	12
Profit Before Tax	222	6	58	-103	127
Tax %	32%	-42%	20%	26%	25%
Net Profit	151	8	46	-77	96
EPS	3	0	1	-1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	319	324	330	331	333
Reserve & Surplus	-1,301	1,734	2,010	2,185	2,575
Minority Interest	450	620	832	921	969
Non Current Liabilities	4,217	692	241	96	3,218
Current Liabilities	5,679	4,724	6,058	7,696	7,411
Total Liabilities	9,364	8,094	9,474	11,229	14,506
Fixed Assets	127	196	161	145	126
Capital Work in Progress	2	5	6	8	0
Investments	3,836	5,094	6,718	8,700	2
Other Assets	5,399	2,799	2,589	2,376	0
Total Assets	9,364	8,094	9,474	11,229	14,506

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	3	65.67%	-34	42.55%
FY 2023-24	42	-55.36%	-38	-333.7%
FY 2022-23	25	91.27%	-65	42.06%
FY 2021-22	57	-75.11%	-15	-140.64%
FY 2020-21	30	96.04%	-26	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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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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 Financials

Income Statement

Balance Sheet

Cash Flow

RELIGARE Revenue Growth