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Religare Enterprises
SectorFinancial Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,178.94 | 1,044.35 | 1,134.3 | 1,118.98 | 1,134.14 | 570.52 | 545.06 | 646.95 | 526.32 | 532.29 | 616.15 | 572.23 | 637.18 | 506.22 | 627.66 | 612.58 | 753.17 | 643.48 | 794.8 | 827.22 | 952.56 | 950.51 | 1,164.47 | 1,165.43 | 1,396.07 | 1,284.62 | 1,584.39 | 1,510.57 | 1,855.69 | 1,709.54 | 1,951.86 | 1,668.46 | 2,041.86 | 1,861.38 | 2,076.59 | 2,056.38 | 2,467.42 | 2,353.4 |
| Expenses | 630.32 | 487.88 | 552.04 | 547.02 | 472.57 | 480.11 | 996.46 | 784.27 | 767.44 | 442.15 | 464.43 | 689.95 | 753.47 | 510.08 | 556.5 | 540.7 | 644.06 | 807.13 | 1,057.76 | 921.21 | 824.41 | 922.75 | 1,117.22 | 1,020.44 | 1,149.4 | 1,146.63 | 1,483 | 1,454.77 | 1,832.76 | 1,652.57 | 1,875.94 | 1,729.94 | 1,804.58 | 1,846.08 | 2,009.57 | 2,151.25 | 2,324.81 | 2,402.44 |
| Interest | 419.33 | 441.6 | 453.68 | 482.34 | 494.52 | 244.72 | 233.18 | 214.03 | 158.05 | 223.18 | 186.67 | 142.16 | 297.25 | 173.64 | 180.8 | 179.89 | 190.59 | 172.46 | 189.67 | 196.71 | 180.73 | 189.37 | 197.16 | 212.65 | 28.89 | 25.58 | 25.3 | 24.23 | 18.42 | 13.32 | 12.91 | 5.12 | 5.79 | 7.33 | 9.76 | 8.98 | 9.74 | 15.01 |
| EBITDA | 548.62 | 556.47 | 582.26 | 571.96 | 661.57 | 90.41 | -451.4 | -137.32 | -241.12 | 90.14 | 151.72 | -117.72 | -116.29 | -3.86 | 71.16 | 71.88 | 109.11 | -163.65 | -262.96 | -93.99 | 128.15 | 27.76 | 47.25 | 144.99 | 246.67 | 137.99 | 101.39 | 55.8 | 22.93 | 56.97 | 75.92 | -61.48 | 237.28 | 15.3 | 67.02 | -94.87 | 142.61 | -49.04 |
| Profit Before Tax | 118.9 | 106.17 | 119.67 | 80.14 | 158.28 | -161.22 | -691.2 | -357.45 | -405.27 | -147.4 | -52.69 | -275.16 | -427 | -193.13 | -124.45 | -122.29 | -95.61 | -348.98 | -465.75 | -304.22 | -66.47 | -175.94 | -163.26 | -81.79 | 203.45 | 93.73 | 57.79 | 14.07 | -12.72 | 27.76 | 48.32 | -80.68 | 214.14 | -4.58 | 45.12 | -114.64 | 121.29 | -81.75 |
| Net Profit | 98.25 | 64.52 | 93.24 | 209.91 | -306.81 | -134.13 | -631.22 | -339.21 | -395.83 | -146.99 | -205.81 | -269.33 | -415.84 | -182.75 | -115.24 | -112.47 | -67.35 | -296.08 | -404.02 | -250.51 | -587.9 | -76.2 | -176.72 | -95.55 | 3,517.09 | 92.53 | 40.35 | 33.58 | 180.96 | 26.81 | 68.61 | -63.22 | 150.72 | 8.12 | 45.93 | -76.54 | 95.65 | -46.98 |
| EPS | 2.71 | 2.03 | 3.49 | 10.33 | -18.76 | -18.27 | -28.99 | -13.37 | -18.27 | -3.95 | -9.39 | -9.27 | -15.89 | -7.27 | -4.55 | -4.38 | -3.46 | -9.75 | -13.99 | -7.84 | -19.21 | -2.38 | -6.49 | -3.64 | 107.64 | 1.95 | 0.78 | 0.61 | 3.8 | 0.55 | 1.55 | -1.3 | 3 | 0.31 | 1.17 | -1.37 | 2.47 | -0.78 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -705.68 | -2,154.01 | 5,870.59 | 5,802.05 | 3,554.71 | 2,432.8 | 1,373.12 | 1,596.01 | 1,505.96 | 1,499.62 | 1,523.47 | 1,819.96 |
| Investing Cash Flow | -612.14 | 498.79 | 2,149.19 | -457.1 | -30.85 | -435.68 | -1,181.31 | -689.02 | -938.65 | -1,347.97 | -1,184.71 | -2,175.88 |
| Financing Cash Flow | 1,093.91 | 1,853.05 | -7,696.01 | -6,454.99 | -3,819.06 | -1,743.44 | -313.56 | 559.04 | -2,078.83 | -155.85 | -285.48 | 689.77 |
| Net Cash Flow | -223.9 | 197.83 | 323.77 | -1,110.04 | -295.2 | 253.68 | -121.75 | 1,466.03 | -1,511.52 | -4.2 | 53.28 | 333.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 25,439 | 27,429.3 | 21,037.8 | 13,862.4 | 9,578.02 | 8,130.18 | 8,725.57 | 9,363.55 | 8,093.89 | 9,473.61 | 11,180.4 | 14,505.6 |
| Total Assets | 25,439 | 27,429.3 | 21,037.8 | 13,862.4 | 9,578.02 | 8,130.18 | 8,725.57 | 9,363.55 | 8,093.89 | 9,473.61 | 11,180.4 | 14,505.6 |