Religare Enterprises Ltd (RELIGARE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Religare Enterprises Ltd reported sales of ₹2,353 Cr, operating profit of ₹-49 Cr (OPM -2.1%) and net profit of ₹-47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RELIGARE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,952 1,668 2,042 1,861 2,077 2,056 2,467 2,353 Expenses 1,876 1,730 1,805 1,846 2,010 2,151 2,325 2,402 Operating Profit 76 -61 237 15 67 -95 143 -49 OPM 3.9% -3.7% 12% 0.8% 3.2% -4.6% 6% -2.1% Other Income 19 2 8 10 12 12 6 5 Interest 13 5 6 7 10 9 10 15 Depreciation 15 14 17 13 12 11 12 18 Profit before tax 67 -79 222 6 57 -103 127 -77 Tax -2% -20% 32% -42% 20% -26% 25% -39% Net Profit 69 -63 151 8 46 -77 96 -47 EPS in Rs 1.55 -1.3 2.98 0.31 1.17 -1.36 2.47 -0.77
RELIGARE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,227 4,679 6,266 7,385 8,459 8,954 Expenses 3,592 4,196 5,898 7,029 8,324 8,888 Operating Profit -364 483 368 356 136 66 OPM -11% 10% 6% 4.8% 1.6% 0.7% Other Income 137 3,473 263 12 34 35 Interest 750 641 112 63 36 43 Depreciation 53 56 72 62 47 52 Profit before tax -1,031 3,259 448 243 87 5 Tax 49% 3% 22% 25% 16% - Net Profit -1,539 3,169 347 183 73 18 EPS in Rs -48.43 95.24 7.06 3.79 2.58 1.51 Dividend Payout 0% 0% 0% 0% 0% -
RELIGARE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 324 330 331 331 333 Reserves 1,734 2,013 2,185 2,575 2,575 Borrowings 841 443 233 319 493 Other Liabilities 5,193 6,686 8,480 9,280 11,104 Total Liabilities 8,092 9,472 11,229 12,505 14,506 Fixed Assets 196 161 145 137 136 CWIP 5 6 8 0 0 Investments 5,094 6,718 8,700 9,924 11,203 Other Assets 2,797 2,587 2,376 2,444 3,166 Total Assets 8,092 9,472 11,229 12,505 14,506
RELIGARE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,596 1,506 1,500 1,572 1,820 Cash from Investing Activity -689 -939 -1,348 -1,185 -2,176 Cash from Financing Activity 559 -2,079 -156 -285 690 Net Cash Flow 1,466 -1,512 -4 102 334 Free Cash Flow 1,557 1,466 1,479 1,547 1,809 CFO/OP -438% 312% 407% 441% 1,342%
RELIGARE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 14 8 4 5 Cash Conversion Cycle 21 14 8 4 5 Working Capital Days -387 -275 -291 -334 -289 ROCE -6% 16% 9% 8% 3%