Religare Enterprises Limited (RELIGARE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	82.73	83.9	70.97		12.15	8.58	10.61	39.72	45.42	63.91		55.79	33.65	49.42
Выручка, млрд ₹			26.35	20.5	12.76	13.92	11.8	16.81	22.79	36.93	50.45	50.45	27.76	33.72
Чистая прибыль, млрд ₹			-0.4766	-1.74	-11.93	-12.87	-9.32	-5.08	-15.44	30.82	2.33	2.33	0.6620	-175.79
EV, млрд ₹		202.06	259.68		145.47	90.87	76.95	110.51	61.52	47.34	66.01	66.01	72.47	-3.02
EBIT, млрд ₹			17.43	-19.76	-17.27	-33.58	-20.48	-20.01	-39.68	-9.98	3.47	3.47	-17.3360	-170.11
EBITDA, млрд ₹			17.79	14.94	-1.67	-4.19	-0.1897	2.51	-3.5	32.28	4.19	4.19	7.06	-285.71
OIBDA, млрд ₹								10.46	5.53	0.15	4.32	4.32	5.12	-19.83
Баланс стоимость, млрд ₹			38.63	27.53	16.85	8.33	1.01	-0.4709	-9.82	20.58	23.43	23.43	6.95	87.54
FCF, млрд ₹			-22.05	58.29	56.93	35.2	24.08	13.74	15.56	14.66	14.78	14.78	16.56	-9.30
Операционный денежный поток, млрд ₹			-21.54	58.71	57.23	35.54	24.33	13.94	15.96	15.06	15	15	16.86	-9.22
Операционная прибыль, млрд ₹			17.43	14.63	-2.05	-4.44	-0.7982	1.92	-2.98	-1.31	2.46	2.46	-0.1416	-225.25
Операционные расходы, млрд ₹			20.25	15.38	13.7	15.84	19.85	21.13	29.28	38.24	46.7	46.7	31.04	18.66
CAPEX, млрд ₹			0.5132	0.4138	0.3	0.3395	0.2492	0.1973	0.3961	0.404	0.2141	0.2141	0.2921	-2.99

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	85.42	85.81	76.29	68.34		8.58				12.23			14.85			50.77				56.31				75.72					41.98	44.00
Выручка, млрд ₹																			8.46	8.06	13.11	10.51	12.89	12.45	11.84	13.88	15.59	13.54	13.46	1.69
Чистая прибыль, млрд ₹																			-2.07	-1.17	34.82	0.6296	0.2531	0.195	1.25	0.18	0.3121	-0.4308	0.3013	-217.18
EV, млрд ₹																	63.8		74.76		47.81		80.69		67.61		86.14		71.40	2.87
EBIT, млрд ₹																	0.9132	1.14	-1.75	-1	35.22	0.8202	0.3658	0.4076	1.73	0.1813			0.7010	-26.06
EBITDA, млрд ₹																	1.05	1.29	-1.61	-0.8593	35.36	1.01	0.5488	0.5827	1.9	0.3402			0.8763	-19.56
OIBDA, млрд ₹																									-0.1095	0.3414			0.1159	-276.57
Баланс стоимость, млрд ₹																	-9.82	-5.32	-13.11	-7.42	20.58	26.77	22.01	29.39	23.43		24.51		25.22	-1.75
FCF, млрд ₹					14.23	8.8	8.8	8.8											0.267	0.2827	0.2866	0.3735	0.366	0.3501					0.3318	4.37
Операционный денежный поток, млрд ₹												6.67		13.94	5.63		15.96		0.267	0.2827	0.2866	0.3735	0.366	0.3501					0.3318	4.37
Операционная прибыль, млрд ₹																			-1.75	-1	35.22	0.8202	0.4392	0.2665	-0.7561	0.1813	0.5745	-0.8375	-0.1143	-225.74
Операционные расходы, млрд ₹																			8.94	9.52	11.36	9.54	12.53	12.05	12.59	13.7	15.01	14.37	13.54	3.58
CAPEX, млрд ₹								0.0849	0.095		0.2492	0.0522		0.1973	0.1768		0.3961		0.1801		0.404		0.1152						0.2544	-8.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			13.51	16.49	5.66	13.81	15.15	16.2	25.26	8.12	10.72	10.72	15.09	-6.68
Short Term Investments ₹			9.37	21.42	4.46	3.29	2.02	4.76	6.85	5.92		5.92	4.57	12.47
Long term investments ₹	33.44	43.63	27	19.83	18.65	14.6	20.36	33.38	47.86	55.19			34.28	30.47
Total Receivables ₹			10.79	7.04	3.83	4.35	1.83	3.02	11.52	1.75	2.45	2.45	4.11	6.01
Total Current Assets ₹			24.3	23.54	9.49	18.16	16.98	19.22	36.78	9.87	13.17	13.17	19.20	-4.95
Чистые активы, млрд ₹		0.8945	0.9425	0.3389	0.264	0.2925	1.25	0.699	0.7654	1.51		1.51	0.9034	38.86
Активы, млрд ₹			274.29	210.38	158.76	95.78	81.3	87.26	93.53	80.94	95.77	95.77	87.76	3.33
Short Term Debt ₹			83.64	60.13	40.59	28.93	27.92	38.1	46.53	5.46	3.44	3.44	24.29	-34.21
Long Term Debt ₹		86.88	118.58	145.77	98.39	67.17	53.56	48.9	48.36	7.29		7.29	45.06	-35.86
Задолженность, млрд ₹			233.81	177.9	138.5	85.26	79.36	84.28	98.85	54.16	64.08	64.08	76.15	-4.19
Чистый долг, млрд ₹			190.68	133.16	93.3	53.43	39.37	33.2	22.68	0.2936	-6.3	-6.3	17.85	-169.32
Долг, млрд ₹			202.22	205.9	138.98	96.1	81.49	87	94.89	12.76	4.43	4.43	56.11	-44.15
Interest income ₹		0.3415	0.1295	0.199	1.46	0.7615	0.2138	5.38	0.000965	5.08			2.29	46.16
Расходы на обслуживание долга ₹			15.69	16.5	12.15	8.45	8.45	7.2	7.38	6.28	0.9111	0.9111	6.04	-35.95
Чист. проц. доходы, млрд ₹				9.78	3.58	1.25	-1.88	-1.87	-2.78	-1.2	5.98	5.08	-0.3500	-226.04
Goodwill, млрд ₹	18.45	20.01	16.5	0.2675	0.0972	0.0972	0.0972	0.0972	0.0972	0.0972			0.0972	0.00
Амортизация, млрд ₹			0.3586	34.7	15.59	29.4	20.3	22.52	36.18	0.5615	0.717	0.717	16.06	-48.76
Себестоимость, млрд ₹			11.23	7.47	1.1	0.904	1.19	1.63	2.55	-4.04	2.75	2.75	0.8160	18.24
Товарно материальные запасы ₹			0.5775	0.0077	0.000405	0.000967	0.0047	0.005	0.0054	0.0033	0.0262	0.0262	0.0089	41.01

	2012Q3	2015Q2	2015Q3	2015Q4	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹											24.37	24.37	25.26	25.26		25.48		8.12		10.32		10.72		10.28		10.87	10.06	6.01
Short Term Investments ₹	5.72									12.61				6.85				5.92									7.78	0.86
Long term investments ₹						14.6	19.22	20.36	28.6	33.38		36.17		47.86		54.13		55.19		63.93							51.46	12.07
Total Receivables ₹										3.02	3.35	3.35	11.52	11.52		3.11		1.75		1.86		2.45		2.47			2.33	-4.50
Total Current Assets ₹										19.22	27.73	27.73	36.78	36.78		28.59		9.87		12.18		13.17		10.28			14.82	-18.50
Чистые активы, млрд ₹					0.9425		1.6	1.25	1.04	0.699		0.6286		0.7654		1.17		1.51		1.38							1.09	17.03
Активы, млрд ₹										87.26	93.18	93.18	93.53	93.53		100.11		80.94		91.11		95.77		102.76			94.14	0.52
Short Term Debt ₹	49.3	185.8	130.83	130.83	43.5					38.12				46.53				5.46									52.89	-47.02
Long Term Debt ₹					118.58		61.22	53.56	53.13	48.9		48.38		48.36		49.42		7.29		5.71							31.83	-34.78
Задолженность, млрд ₹										84.28	90.92	90.92	98.85	98.85		107.53		54.16		61.72		64.03		69.43			71.37	-8.38
Чистый долг, млрд ₹										33.2	24.01	24.01	22.68	22.68		24.74		0.2936		-3.54		-6.3		-10.28			0.9827	-183.89
Долг, млрд ₹			220.99		162.09					87.02				94.89		50.22		12.76		6.78		4.43					33.82	-45.82
Interest income ₹												1.07	1.12	0.000835	1.2	1.16	1.38	1.34	1.34	0.0048	1.55						1.12	2.35
Расходы на обслуживание долга ₹																1.97	2.13	0.2889	0.2558	0.253	0.2423	0.1599	0.1332	0.1291	0.0512		0.1431	-26.72
Чист. проц. доходы, млрд ₹														-0.5526	-0.6979	-0.8085	-0.7448	1.05	1.08	1.2	1.3	1.64	1.65				1.37	8.85
Goodwill, млрд ₹								0.0972	0.0972	0.0972	0.0972	0.0972	0.0972	0.0972		0.0972		0.0972		0.0972							0.0972	0.00
Амортизация, млрд ₹																0.1335	0.1413	0.1433	0.1868	0.183	0.175	0.1723	0.1589	0.1469	0.1408		0.1588	-4.26
Себестоимость, млрд ₹															3.03	3.5	3.77	1.64	2.7	3.14	3.09	-2.58	3.42		0.1408		1.44	-46.26
Товарно материальные запасы ₹							0.0022	0.0047	0.0035	0.005		0.005		0.0054		0.0039		0.0033		0.0107		0.0262					0.0099	37.15

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-63.32	-44.03	-18.47	-51.33	94.69	7.08		7.08	-2.4120	-169.38
Цена акции ао			70.05	29.7	42.35	69.65	130.4	173.65	213.25	273.85	233.53	233.53	204.94	12.36
Число акций ао, млн	258.18	258.18		258.18	258.18	259.02	318.41	300.8	325.45	328.89		328.89	306.51	4.89
FCF/акцию	-28.8	-85.42		220.5	136.34	92.96	43.15	51.74	45.03	44.95		44.95	55.57	-13.53

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											-5.54	-2.97	105.91	1.9	0.76	0.58	3.72	0.54	0.9451	-1.3			0.8970	-217.52
Цена акции ао									125.13	124.54	140.11	175.18	158.53	164.15	211.49	225.23					230.2	233.53	212.92	7.31
Число акций ао, млн	258.18	258.18	258.18	258.18	258.18	258.18	259.02	318.41				321.43				336.18							298.64	5.42
FCF/акцию	15.46	-7.2	-21.35	56.45	34.09							0.8794	0.8719	1.13	1.1	1.04							1.00	3.41

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-1.23	-6.33	-70.79	-154.51	-923.09	1079.85	299.97	573.11	10.58		10.58	16.86	208.08	-140.91
ROA, %				-0.1737	-0.8284	-7.51	-13.44	-11.47	-5.83	-17.08	35.33	2.64		2.64	4.25	0.7180	-174.54
ROIC, %		0.0222	1.78	0.4741	-0.5851										9.97	0.4228	-326.58
ROS, %					-8.5	-93.47	-92.48	-79	-30.24	-67.73	83.45	4.62	4.62	4.62	55.32	-1.0560	-168.68
ROCE, %					-60.84	-85.23	-319.17	-1054.32	-671.9	-53.06	-12.84	4.28	10.96	10.96	24.13	-144.5120	-143.90
Ebit margin, %								-173.56	-115.35	-174.06	-27.04	6.88	6.88	6.88	59.28	-60.5380	-156.90
Рентаб EBITDA, %					72.86	-13.1	-30.08	-1.61	14.91	-15.34	87.41	8.3	8.3	8.3	61.72	20.72	-11.06
Чистая рентаб, %				-1.81	-8.5	-93.47	-92.48	-79	-30.24	-67.73	83.45	4.62		4.62	55.32	-17.7800	-156.68
Operation Margin, %					71.34	-16.05	-31.93	-6.76	11.41	-13.09	-3.55	4.88	4.88	4.88	56.13	0.9060	-15.62
Доходность FCF, %	35.92	19.3	-8.86	-31.08		468.63	410.12	226.88	34.59	34.27	22.93					145.76	-43.83

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %														62.33	14.28	15.8	15.77	-680.25	2.35	2.28	0.9707	5		1.45				16.86	2.41	-9.21
ROA, %										-1.03	-2.71	-4.61	-2.67	-6.55		-2.07		86.04		0.5555		2.61		0.6075				4.25	17.55	-178.26
ROIC, %					0.3817		-1.46																					9.97	-0.5392	-295.58
ROS, %																		265.67	5.99	1.96	1.57	10.57	1.3	2	-3.18	4.62	4.62	55.32	1.87	28.87
ROCE, %											-57.3	-92.26	9.89	-17.16		23.56		40.45		0.4517		2.06				10.96	10.96	24.13	12.98	-22.98
Ebit margin, %																				2.84	3.27	14.58	1.31			6.88	6.88	59.28	6.58	16.04
Рентаб EBITDA, %																-19.08	-10.66	269.81	9.58	4.26	4.68	16.04	2.45			8.3	8.3	61.72	7.95	12.14
Чистая рентаб, %																-24.48	-14.52	265.67	5.99	1.96	1.57	10.57	1.3	2	-3.18			55.32	2.45	-215.16
Operation Margin, %																		268.71	7.8	3.41	2.14	-6.39	1.31	3.69	-6.19	4.88	4.88	56.13	1.71	30.09
Доходность FCF, %	-3.1	9.04	4.67	-2.17		-7.23		21.32	102.52								0.502				0.4623								23.51	-157.70

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	54.56	-148.91		-1.02	-0.6668	-1.14	-7.81	-2.94	1.53	31.04		31.04	36.28	4.14	-293.64
P/BV	2.15	1.84		0.7211	1.03	10.51	-84.35	-7.3	1.76	2.28		2.28	3.47	-15.4200	-26.33
P/S	3.55	2.69		0.9521	0.6167	0.8992	2.36	1.7	1.27	1.43		1.43	11.12	1.53	9.72
P/FCF		-3.22		0.2134	0.2438	0.4408	2.89	2.92	4.36	3.77	3.77	3.77	9.16	3.54	5.46
E/P		-0.0067		-0.9817	-1.5	-0.8786	-0.128	-0.3399	0.4822	0.0417	0.0417	0.0417	0.14	0.0195	-179.91
EV/EBIT						-2.16	-2.85	-1.55	-4.74	19.01	19.01	19.01	166.14	5.78	-246.16
EV/EBITDA	11.91	14.6		-87.01	-21.71	-405.59	44.09	-17.59	1.47	15.76		15.76	38.04	-72.3720	-152.23
EV/S		9.85		11.4	6.53	6.52	6.57	2.7	1.28	1.31	1.31	1.31	13.61	2.63	-27.57
EV/FCF		-11.78		2.56	2.58	3.2	8.04	3.95	3.23	4.47	4.47	4.47	11.74	4.83	-11.08
Debt/EBITDA			13.79	-83.13	-22.96	-429.49	34.71	-27.14	0.3952	1.06	1.06	1.06	17.17	2.02	-50.23
Netdebt/Ebitda			8.92	-55.8	-12.77	-207.53	13.25	-6.48	0.0091	-1.5	-1.5	-1.5	-0.25	0.7558	-164.68
Debt/Ratio			0.9787	0.8754	1	1	0.997	1.01	0.1576	0.0462	0.0462	0.0462	0.30	0.4514	-45.90
Debt/Equity			7.48	8.25	11.54	80.67	-184.76	-9.66	0.6199	0.1889	2.02	2.02	7.29	-38.3182	-140.53
Debt/Net Income			-118.15	-11.65	-7.47	-8.74	-17.11	-6.15	0.4139	1.9	1.9	1.9	13.96	-3.8092	-164.43
PEG											-1.35	-1.35	17.94	-1.3500	0.00
Бета									-0.8067	0.1436	-0.2779	-0.2779	1.79	-0.3137	-29.90
Индекс Альтмана		0.6211		0.034	-0.0762	0.1526	0.7648	0.5291	6.35	1.11	1.22	1.22	1.01	1.99	9.79

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										-13.09				-20.34			-48.12	1.55	1.79	2.41	2	31.58	42.52	50.43					36.28	25.79	83.71
P/BV										3.28				22.52	-7.73	-6.74	-7.59	1.77		2.87	2.58	2.33		2.89					3.47	2.49	10.30
P/S																1.8	6.99	1.25	1.42	1.87	1.48	1.54	1.56	1.81	1.69				11.12	1.62	2.69
P/FCF	11.06	21.4	-46.15		-13.84		4.69	0.9754									199.2				216.3						3.77	3.77	9.16	84.80	31.05
E/P					0.0243		-0.005	-0.3379	-0.1904	-0.0764				-0.0492			-0.0208				0.0026						0.0417	0.0417	0.14	0.0032	-196.75
EV/EBIT																				220.57		39.18					19.01	19.01	166.14	74.44	-45.82
EV/EBITDA															-26.04	32.45		1.4		2.26		16.14							38.04	5.24	-190.88
EV/S																				6.26		5.71		5.53			1.31	1.31	13.61	4.02	-26.86
EV/FCF																				220.44							4.47	4.47	11.74	76.46	-72.73
Debt/EBITDA				38.6		-329.19					96.52				90.2	140.7		0.3608		12.36		2.33					1.06	1.06	17.17	3.43	24.05
Netdebt/Ebitda												-20.64	-12.32	-58.02	21.55	-15.32		0.0083		-6.44		-3.32					-1.5	-1.5	-0.25	-2.5503	-382.75
Debt/Ratio				0.8219		0.5909					0.9973				1.01			0.1576		0.0745		0.0462					0.0462	0.0462	0.30	0.0741	-21.76
Debt/Equity				5.35		4.2					-184.81				-9.66			0.6199		0.3083		0.1889					2.02	2.02	7.29	1.03	26.65
Debt/Net Income				348.98		-48.61					-97.01				-15.5			0.3664		26.81		3.54					1.9	1.9	13.96	6.90	38.98
PEG																											-1.35	-1.35	17.94	-1.3500	0.00
Бета																										0.4829	-0.2721	-0.2779	1.79	-0.0224	-183.18
Индекс Альтмана																										1.11	1.22	1.22	1.01	1.18	3.20

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1116	0.0838	0.0142	0.3249	0.4253	0.7023	0.746	1.47	1.62	0.377			0.9831	-11.70
Дивиденд	1.05		2								0		1.52	38.01
Див доход, ао, %	0.2626	0.2658	0.4638								0	1.35	0.3307	20.88
Дивиденды / прибыль, %		-13.18	1.47	-10.81	-19.99	-12.67	-107.66	95.7	-339.58	-21.63	0	18.71	-77.1680	11.29

	2008Q3	2010Q1	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.3679	0.3679	0.3679	0.3679	0.4046	0.4046	0.4046	0.0942	0.0942	0.0942		0.2184	-25.29
Дивиденд	1.05	2												1.52	38.01
Див доход, ао, %	0.271	0.5277											1.35	0.3993	39.54
Дивиденды / прибыль, %			39.45	74.49	99.05	58.1	21.83	-12.13	57.43	-27.64	-27.64	-27.64	18.71	-7.5240	17.91

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.11	1.62	1.09	0.4244	0.4244	-21.37
Персонал, чел			11 000	11 000		0.00

	CAGR 5

	CAGR 5

Investing Port

Religare Enterprises Limited

Reporting Religare Enterprises Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other