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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	83.9	70.97		12.15	8.58	10.61	39.72	45.42	63.91		84.8	84.21	48.89	51.54
Revenue, bln ₹			20.5	12.76	13.92	11.8	16.81	22.79	36.93	50.45	59.5	50.45	37.30	28.76
Net profit, bln ₹			-1.74	-11.93	-12.87	-9.32	-5.08	-15.44	30.82	2.33	1.25	2.33	2.78	-175.55
EV, bln ₹		259.68		145.47	90.87	76.95	110.51	61.52	47.48	66.01	69.3	66.01	70.96	-8.91
EBIT, bln ₹			-19.76	-17.27	-33.58	-20.48	-20.01	-39.68	-9.98	3.47	2.43	3.47	-12.7540	-165.60
EBITDA, bln ₹			14.94	-1.67	-4.19	-0.1897	2.51	-3.5	32.28	4.19	3.05	4.19	7.71	3.97
OIBDA ₹							10.46	5.53	0.15	4.32	64.72	4.32	17.04	43.98
Book value, bln ₹			27.53	16.85	8.33	1.01	-0.4709	-9.82	20.58	23.43	25.16	23.43	11.78	-321.59
FCF, bln ₹			58.29	56.93	35.2	24.08	13.74	15.56	14.66	14.78	15.47	14.78	14.84	2.40
Operating Cash Flow, bln ₹			58.71	57.23	35.54	24.33	13.94	15.96	15.06	15	15.72	15	15.14	2.43
Operating profit, bln ₹			14.63	-2.05	-4.44	-0.7982	1.92	-2.98	-1.31	2.46	62.92	2.46	12.60	100.95
Operating expenses, bln ₹			15.38	13.7	15.84	19.85	21.13	29.28	38.24	46.7	56.69	46.7	38.41	21.82
CAPEX, bln ₹			0.4138	0.3	0.3395	0.2492	0.1973	0.3961	0.404	0.2141	0.2489	0.2141	0.2921	4.76

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	85.42	85.81	76.29	68.34		8.58			12.23			14.85			50.77				56.31				75.72							41.98	44.00
Revenue, bln ₹																				13.11	10.51	12.89	12.45	11.84	13.88	15.59	13.54	16.18	15.7	14.98	2.49
Net profit, bln ₹																				34.82	0.6296	0.2531	0.195	1.25	0.18	0.3121	-0.4308	0.9906	0.1027	0.2309	-10.62
EV, bln ₹																63.8		74.76		47.81		80.69		67.61		86.14		69.3		70.31	7.71
EBIT, bln ₹																	1.14	-1.75	-1	35.22	0.8202	0.3658	0.4076	1.73	0.1813			2.22		0.9809	43.42
EBITDA, bln ₹																	1.29	-1.61	-0.8593	35.36	1.01	0.5488	0.5827	1.9	0.3402			2.39		1.15	34.21
OIBDA ₹																								-0.1095	0.3414			19.25		6.49	-660.19
Book value, bln ₹																			-7.42	20.58	26.77	22.01	29.39	23.43	31.75	24.51	33.33	25.16		27.64	1.43
FCF, bln ₹					14.23	8.8	8.8	8.8										0.267	0.2827	0.2866	0.3735	0.366	0.3501							0.3318	4.37
Operating Cash Flow, bln ₹														5.63		15.96		0.267	0.2827	0.2866	0.3735	0.366	0.3501			7.35		15.72		4.83	111.27
Operating profit, bln ₹																			-1	35.22	0.8202	0.4392	0.2665	-0.7561	0.1813	0.5745	-0.8375	17.85		3.40	-288.20
Operating expenses, bln ₹																			9.52	11.36	9.54	12.53	12.05	12.59	13.7	15.01	14.37	13.9		13.91	2.00
CAPEX, bln ₹										0.2492	0.0522		0.1973	0.1768		0.3961		0.1801		0.404		0.1152				0.0951		0.2489		0.2087	6.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				16.49	5.66	13.81	15.15	16.2	25.26	8.12	10.72	10.87	10.72	14.23	-7.67
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
Accounts Receivable ₹				7.04	3.83	4.35	1.83	3.02	11.52	1.75	2.45	0.849	2.45	3.92	-22.41
Total Current Assets ₹				23.54	9.49	18.16	16.98	19.22	36.78	9.87	13.17	11.72	13.17	18.15	-9.42
Net assets, bln ₹		0.8945	0.9425	0.3389	0.264	0.2925	1.25	0.699	0.7654	1.51			1.51	0.9034	38.86
Assets, bln ₹				210.38	158.76	95.78	81.3	87.26	93.53	80.94	95.77	112.29	95.77	93.96	5.17
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
Liabilities, bln ₹				177.9	138.5	85.26	79.36	84.28	98.85	54.16	64.08	77.92	64.08	75.86	-1.56
Net debt, bln ₹				133.16	93.3	53.43	39.37	33.2	22.68	0.2936	-6.3	-8.53	-6.3	8.27	-176.20
Debt, bln ₹				205.9	138.98	96.1	81.49	87	94.89	12.76	4.43	2.33	4.43	40.28	-51.52
Interest Income ₹		0.3415	0.1295	0.199	1.46	0.7615	0.2138	5.38	0.000965	5.08				2.29	46.16
Interest Expense, bln ₹				16.5	12.15	8.45	8.45	7.2	7.38	6.28	0.9111	0.3714	0.9111	4.43	-44.73
Net interest income, bln ₹				9.78	3.58	1.25	-1.88	-1.87	-2.78	-1.2	5.98		5.08	-0.3500	-226.04
Goodwill ₹	18.45	20.01	16.5	0.2675	0.0972	0.0972	0.0972	0.0972	0.0972	0.0972				0.0972	0.00
Amortization, bln ₹				34.7	15.59	29.4	20.3	22.52	36.18	0.5615	0.717	0.62	0.717	12.12	-51.25
Cost of production, bln ₹				7.47	1.1	0.904	1.19	1.63	2.55	-4.04	2.75	0.3714	2.75	0.6523	-25.61
Inventory ₹			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	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹											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
Accounts Receivable ₹											3.35	3.35	11.52	11.52		3.11		1.75		1.86		2.45		2.47		0.849		1.88	-13.47
Total Current Assets ₹											27.73	27.73	36.78	36.78		28.59		9.87		12.18		13.17		10.28		11.72		11.44	3.50
Net assets, bln ₹									1.04	0.699		0.6286		0.7654		1.17		1.51		1.38		1.21		1.15		1.16		1.28	-5.14
Assets, bln ₹											93.18	93.18	93.53	93.53		100.11		80.94		91.11		95.77		102.76		112.29		96.57	6.77
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 ₹									53.13	48.9		48.38		48.36		49.42		7.29		5.71		4.43		2.06		2.33		4.36	-20.40
Liabilities, bln ₹													98.85	98.85		107.53		54.16		61.72		64.03	-31.75	69.43	-33.33	77.92		29.26	4.00
Net debt, bln ₹											24.01	24.01	22.68	22.68		24.74		0.2936		-3.54		-6.3		-10.28		-8.53		-5.6713	-296.17
Debt, bln ₹			220.99		162.09					87.02				94.89		50.22		12.76		6.78		4.43				2.33		15.30	-45.89
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
Interest Expense, bln ₹																		0.2889	0.2558	0.253	0.2423	0.1599	0.1332	0.1291	0.0512	0.0579	0.0733	0.0889	-11.26
Net interest income, bln ₹														-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 ₹								0.0972	0.0972	0.0972	0.0972	0.0972	0.0972	0.0972		0.0972		0.0972		0.0972								0.0972	0.00
Amortization, bln ₹																	0.1413	0.1433	0.1868	0.183	0.175	0.1723	0.1589	0.1469	0.1408	0.1735		0.1585	0.14
Cost of production, bln ₹																	3.77	1.64	2.7	3.14	3.09	-2.58	3.42	4.12	0.1408	0.0579		1.03	-146.80
Inventory ₹									0.0035	0.005		0.005		0.0054		0.0039		0.0033		0.0107		0.0262		0.0284		0.0282		0.0194	53.58

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				-63.32	-44.03	-18.47	-51.33	94.69	7.08	3.78	7.08	7.15	-172.81
Share price		70.05	29.7	42.35	69.65	130.4	173.65	213.25	273.85	256.05	256.05	209.44	14.45
Number of shares, mln	258.18		258.18	258.18	259.02	318.41	300.8	325.45	328.89	331.2	328.89	320.95	0.79
FCF/share	-85.42		220.5	136.34	92.96	43.15	51.74	45.03	44.95	46.71	44.95	46.32	1.60

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											-2.97	105.91	1.9	0.76	0.58	3.72	0.54	0.9451	-1.3	2.99			1.38	-4.27
Share price									124.54	140.11	175.18	158.53	164.15	211.49	225.23					230.2	233.53	263.6	232.81	4.50
Number of shares, mln	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/share	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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-6.33	-70.79	-154.51	-923.09	1079.85	299.97	573.11	10.58	5.15	10.58	16.99	393.73	-65.67
ROA, %				-0.8284	-7.51	-13.44	-11.47	-5.83	-17.08	35.33	2.64	1.2	2.64	4.69	3.25	-172.90
ROIC, %	0.0222	1.78	0.4741	-0.5851										11.16	0.4228	-326.58
ROS, %				-8.5	-93.47	-92.48	-79	-30.24	-67.73	83.45	4.62	4.62	4.62	50.64	-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	9.91	-144.5120	-143.90
EBIT margin							-173.56	-115.35	-174.06	-27.04	6.88	6.88	6.88	52.65	-60.5380	-156.90
EBITDA margin				72.86	-13.1	-30.08	-1.61	14.91	-15.34	87.41	8.3	8.3	8.3	54.98	20.72	-11.06
Net margin				-8.5	-93.47	-92.48	-79	-30.24	-67.73	83.45	4.62	2.1	4.62	50.64	-1.5600	-158.66
Operational efficiency, %				71.34	-16.05	-31.93	-6.76	11.41	-13.09	-3.55	4.88	4.88	4.88	52.77	0.9060	-15.62
FCF yield, %		-8.86	-31.08		468.63	410.12	226.88	34.59	34.27	22.93		18.24	17.55	-2.72	67.38	-39.60

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %															15.77	-680.25	2.35	2.28	0.9707	5	0.6918	1.16	-1.55	3.48			16.99	1.76	-6.99
ROA, %										-2.71	-4.61	-2.67	-6.55	-2.07		86.04		0.5555		2.61		0.6075		1.76			4.69	18.31	-54.06
ROIC, %					0.3817		-1.46																				11.16	-0.5392	-295.58
ROS, %																	5.99	1.96	1.57	10.57	1.3	2	-3.18	6.12	0.6543	4.62	50.64	2.04	18.23
ROCE, %											-92.26	9.89	-17.16	23.56		40.45		0.4517		2.06				2.21	10.96	10.96	9.91	5.33	89.23
EBIT margin																		2.84	3.27	14.58	1.31			13.73	6.88	6.88	52.65	8.68	-13.95
EBITDA margin															-10.66	269.81	9.58	4.26	4.68	16.04	2.45			14.8	8.3	8.3	54.98	9.98	-12.35
Net margin																265.67	5.99	1.96	1.57	10.57	1.3	2	-3.18	6.12	0.6543		50.64	1.38	-12.83
Operational efficiency, %																	7.8	3.41	2.14	-6.39	1.31	3.69	-6.19	110.31	4.88	4.88	52.77	23.51	5.75
FCF yield, %	-3.1	9.04	4.67	-2.17		-7.23		21.32	102.52						0.502				0.4623								-2.72	23.51	-157.70

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-148.91		-1.02	-0.6668	-1.14	-7.81	-2.94	1.53	31.04	62.17	31.04	35.29	16.80	-251.42
P/BV	1.84		0.7211	1.03	10.51	-84.35	-7.3	1.76	2.28	2.26	2.28	3.49	-17.0700	-148.48
P/S	2.69		0.9521	0.6167	0.8992	2.36	1.7	1.28	1.43	1.31	1.43	10.24	1.62	-11.11
P/FCF	-3.22		0.2134	0.2438	0.4408	2.89	2.92	4.36	3.77	5.7	5.7	11.94	3.93	14.55
E/P	-0.0067		-0.9817	-1.5	-0.8786	-0.128	-0.3399	0.4822	0.0417	0.0277	0.0277	0.06	0.0167	-173.63
EV/EBIT					-2.16	-2.85	-1.55	-4.76	19.01	19.01	19.01	46.28	5.77	-246.16
EV/EBITDA	14.6		-87.01	-21.71	-405.59	44.09	-17.59	1.47	15.76	22.7	15.76	29.21	13.29	-12.43
EV/S	9.85		11.4	6.53	6.52	6.57	2.7	1.29	1.31	1.31	1.31	12.96	2.64	-27.57
EV/FCF	-11.78		2.56	2.58	3.2	8.04	3.95	3.24	4.47	4.47	4.47	8.40	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	7.87	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	-0.21	0.7558	-164.68
Debt/Ratio		0.9787	0.8754	1	1	0.997	1.01	0.1576	0.0462	0.0462	0.0462	0.27	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	2.77	-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	13.51	-3.8092	-164.43
PEG										-22.3	-22.3	14.54	-22.3000	0.00
Beta								-0.8067	0.1436	1.29	1.29	2.50	0.2090	-216.94
Altman Index	0.6211		0.034	-0.0762	0.1526	0.7648	0.5291	6.35	1.11	1.58	1.58	1.45	2.07	15.62

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E													-20.34			-48.12	1.55	1.79	2.41	2	31.58	42.68	50.43		73.99			35.29	40.14	105.89
P/BV													22.52	-7.73	-6.74	-7.59	1.77		2.87	2.58	2.33		2.89		2.26			3.49	2.59	-4.67
P/S																6.99	1.25	1.42	1.87	1.48	1.54	1.57	1.81	1.69	1.32			10.24	1.59	-3.04
P/FCF	11.06	21.4	-46.15		-13.84		4.69	0.9754								199.2				216.3						3.77	5.7	11.94	85.19	42.34
E/P					0.0243		-0.005	-0.3379	-0.1904	-0.0764			-0.0492			-0.0208				0.0026						0.0417	0.0277	0.06	0.0004	-189.15
EV/EBIT																			220.57		39.18				31.2	19.01	19.01	46.28	65.79	-38.75
EV/EBITDA														-26.04	32.45		1.4		2.26		16.14				25.34			29.21	15.52	-4.83
EV/S																			6.26		5.71		5.53		4.28	1.31	1.31	12.96	3.63	-25.51
EV/FCF																			220.44							4.47	4.47	8.40	76.46	-72.73
Debt/EBITDA						-329.19					96.52			90.2	140.7		0.3608		12.36		2.33				0.9748	1.06	1.06	7.87	3.56	-38.81
Netdebt/Ebitda												-12.32	-58.02	21.55	-15.32		0.0083		-6.44		-3.32				-3.56	-1.5	-1.5	-0.21	-3.2640	-25.28
Debt/Ratio				0.8219		0.5909					0.9973			1.01			0.1576		0.0745		0.0462				0.0208	0.0462	0.0462	0.27	0.0468	-9.11
Debt/Equity				5.35		4.2					-184.81			-9.66			0.6199		0.3083		0.1889				0.0928	2.02	2.02	2.77	0.9260	45.64
Debt/Net Income				348.98		-48.61					-97.01			-15.5			0.3664		26.81		3.54				2.36	1.9	1.9	13.51	7.30	-41.10
PEG																										-1.35	-22.3	14.54	-11.8250	306.43
Beta																									0.4829	-0.2721	1.29	2.50	0.5003	38.75
Altman Index																									1.11	1.22	1.58	1.45	1.30	12.49

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.1116	0.0838	0.0142	0.3249	0.4253	0.7023	0.746	1.47	1.62	0.377			0.9831	-11.70
Dividend	1.05	2	2								0		1.68	23.96
Dividend yield, %	0.2626	0.2658	0.4638								0	0.94	0.3307	20.88
Dividends / profit, %		-13.18	1.47	-10.81	-19.99	-12.67	-107.66	95.7	-339.58	-21.63	0	19.49	-77.1680	11.29

	2008Q3	2010Q1	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln			0.3679	0.3679	0.3679	0.3679	0.4046	0.4046	0.4046	0.0942	0.0942	0.0942		0.2184	-25.29
Dividend	1.05	2												1.52	38.01
Dividend yield, %	0.271	0.5277											0.94	0.3993	39.54
Dividends / profit, %			39.45	74.49	99.05	58.1	21.83	-12.13	57.43	-27.64	-27.64	-27.64	19.49	-7.5240	17.91

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.11	1.62	1.09	0.4244	0.4183	0.4244	-17.73
Staff, people			11 000	11 000			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	0.6102	1.54	58.86

	CAGR 5

Investing Port

Religare Enterprises Limited

Reporting Religare Enterprises Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other