Religare Enterprises quarterly results and financials

Religare Enterprises (RELIGARE)₹231.91−0.70%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (consolidated), Religare Enterprises reported sales of ₹2,364 Cr, up 26.5% from Jun 2025, and net profit of −₹47.12 Cr, down 687.5% year on year. For the year to Mar 2026, sales were ₹8,486 Cr and net profit ₹73.19 Cr.

Sales (Jun 2026): ₹2,364 Cr
Net profit (Jun 2026): −₹47.12 Cr
Sales (FY Mar 2026): ₹8,486 Cr
Net profit (FY Mar 2026): ₹73.19 Cr
EPS (Jun 2026): ₹−0.76
Borrowings (Mar 2026): ₹491 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Religare Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Religare Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,589	1,517	1,863	1,717	1,959	1,675	2,051	1,868	2,084	2,065	2,475	2,364
Expenses	1,483	1,455	1,833	1,654	1,878	1,730	1,806	1,846	2,011	2,153	2,326	2,404
Operating Profit	101	56.16	23.07	57.13	76.20	−61.18	237	15.04	67.13	−95.21	143	−49.11
OPM %	6.0%	3.7%	1.2%	3.3%	3.9%	−3.7%	12.0%	0.8%	3.2%	−4.6%	6.0%	−2.1%
Other Income	1.01	27.09	250	5.01	19.08	2.01	8.03	10.03	12.04	12.05	6.02	5.02
Interest	25.07	24.07	18.05	13.04	13.04	5.01	6.01	7.02	10.02	9.02	10.03	15.04
Depreciation	18.07	18.06	17.07	16.05	15.05	14.05	17.05	13.04	12.04	11.04	12.05	18.05
Profit before tax	58.82	40.88	235	32.91	66.88	−78.81	221	5.98	56.86	−103	127	−76.78
Tax %	32.0%	18.0%	23.0%	17.9%	−2.0%	−20.0%	32.0%	−42.0%	19.9%	−26.0%	25.0%	−39.0%
Exceptional items	0.00	0.00	176	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	40.14	34.10	182	27.07	69.23	−63.17	151	8.02	46.10	−77.19	96.25	−47.12
EPS (Rs)	0.77	0.58	3.79	0.54	1.54	−1.29	2.97	0.30	1.16	−1.35	2.46	−0.76

Religare Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Religare Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,917	3,720	2,684	2,380	2,395	2,524	3,241	4,696	6,289	7,417	8,486	8,987
Expenses	3,714	1,660	2,842	3,006	2,343	2,234	3,591	4,195	5,897	7,031	8,327	8,894
Operating Profit	1,187	2,054	−167	−635	43.12	279	−365	484	369	357	136	66.06
OPM %	24.0%	55.0%	−6.0%	−27.0%	1.8%	11.0%	−11.0%	10.0%	6.0%	4.8%	1.6%	0.7%
Other Income	1,016	−317	60.19	10.03	−157	17.06	137	3,483	264	12.04	34.10	35.13
Interest	1,884	1,845	1,275	856	857	735	751	643	112	63.14	36.11	44.11
Depreciation	36.11	31.11	30.10	26.11	61.26	59.23	53.18	56.22	72.31	62.20	47.21	53.18
Profit before tax	281	−136	−1,404	−1,499	−1,027	−495	−1,028	3,250	447	242	86.73	3.95
Tax %	79.0%	−10.0%	−16.1%	0.0%	1.0%	−4.0%	48.9%	3.0%	22.0%	25.0%	16.0%	—
Exceptional items	31.12	76.31	0.00	0.00	−170	−1.01	−4.02	3,210	173	0.00	0.00	0.00
Net Profit	61.14	−124	−1,184	−1,505	−1,041	−480	−1,544	3,179	348	184	73.19	18.04
EPS (Rs)	−2.66	−9.73	−58.33	−59.12	−36.00	−19.52	−48.28	94.90	7.04	3.77	2.57	1.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Religare Enterprises balance sheet

₹ crore, at each year end.

Religare Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	178	178	179	179	218	258	259	318	323	329	330	332
Reserves	3,713	3,669	2,556	1,663	618	−156	−305	−1,297	1,729	2,006	2,179	2,570
Borrowings	16,524	20,295	14,996	9,976	6,735	5,363	4,935	4,865	838	441	232	491
Other Liabilities	5,088	3,360	3,371	2,091	2,033	2,686	3,850	5,493	5,200	6,698	8,489	11,110
Total Liabilities	25,505	27,502	21,101	13,909	9,603	8,150	8,739	9,379	8,090	9,474	11,230	14,504
Fixed Assets	2,123	1,782	103	79.81	82.87	175	117	127	196	161	145	136
CWIP	3.99	3.99	11.97	10.97	13.96	12.96	11.96	1.99	4.99	5.98	7.98	0.00
Investments	4,360	2,698	1,979	1,195	1,437	2,021	3,187	3,833	5,085	6,710	8,693	11,192
Other Assets	19,018	23,020	19,007	12,623	8,070	5,942	5,424	5,418	2,805	2,598	2,384	3,175
Inventories	63.23	58.20	0.00	0.00	0.00	0.00	0.00	1.01	0.00	3.01	3.01	2.01
Trade receivables	589	463	611	308	346	93.95	192	185	175	142	84.92	119
Cash & equivalents	1,580	1,722	2,027	1,751	1,296	1,465	729	2,420	814	1,074	1,089	1,709
Total Assets	25,505	27,502	21,101	13,909	9,603	8,150	8,739	9,379	8,090	9,474	11,230	14,504

Religare Enterprises cash flow

₹ crore, for each year.

Religare Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−704	−2,151	5,859	5,795	3,546	2,430	1,370	1,592	1,503	1,497	1,569	1,816
Cash from investing activity	−613	499	2,150	−457	−31.01	−436	−1,182	−690	−941	−1,350	−1,185	−2,177
Cash from financing activity	1,090	1,847	−7,669	−6,431	−3,806	−1,736	−313	557	−2,072	−156	−284	687
Net cash flow	−224	198	324	−1,109	−295	254	−122	1,465	−1,512	−3.99	102	334
Capex	38.01	49.98	33.01	29.99	34.01	24.99	18.99	39.98	40.01	20.99	25.01	13.01
Free cash flow	−731	−2,198	5,839	5,770	3,516	2,409	1,353	1,554	1,463	1,476	1,545	1,807
CFO / OP %	−30.0%	−173.0%	287.0%	−3,525.0%	−565.0%	5,635.0%	497.0%	−438.0%	312.0%	407.0%	441.0%	1,342.0%

Religare Enterprises ratios

Working-capital days and returns, by year.

Religare Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	52	35	60	42	53	14	28	21	14	8	4	5
Cash conversion cycle	52	35	60	42	53	14	28	21	14	8	4	5
Working capital days	−327	−258	−188	−251	−225	−268	−265	−388	−276	−292	−335	−290
ROCE %	11.0%	9.0%	10.0%	−1.0%	−7.0%	0.0%	4.0%	−6.0%	16.0%	9.0%	8.0%	3.0%

Religare Enterprises: frequently asked questions

What are the latest quarterly results of Religare Enterprises?

For the Jun 2026 quarter, Religare Enterprises reported sales of ₹2,364 Cr, up 26.5% year on year and net profit of −₹47.12 Cr, down 687.5% year on year. The operating margin was −2.1%.

What is the annual revenue of Religare Enterprises?

Religare Enterprises' sales for the year to Mar 2026 were ₹8,486 Cr; over the last twelve months they were ₹8,987 Cr.

What is the net profit of Religare Enterprises?

Net profit for the year to Mar 2026 was ₹73.19 Cr, and ₹18.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.51.

How much debt does Religare Enterprises have?

Religare Enterprises reported borrowings of ₹491 Cr at Mar 2026, against cash and equivalents of ₹1,709 Cr.

What is the free cash flow of Religare Enterprises?

Cash from operations was ₹1,816 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,807 Cr.

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