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Religare Enterprises Limited (RELIGARE) Financial Statements

Religare Enterprises Limited Financial Overview

Religare Enterprises Limited's market cap is currently $72.50B. The company's EPS TTM is $1.49; its P/E ratio is 142.52; and it has a dividend yield of 0.54%. Religare Enterprises Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 84.31B$ 73.18B$ 61.91B$ 43.19B$ 31.89B
Gross Profit$ 67.52B$ 48.64B$ 40.74B$ 36.93B$ 24.49B
Operating Income$ -213.87M$ 2.80B$ 1.41B$ 32.59B$ -10.31B
EBITDA$ 1.34B$ 3.41B$ 6.10B$ 39.41B$ -2.38B
Net Income$ 859.58M$ 1.25B$ 2.33B$ 869.31M$ -15.44B
Balance Sheet
Cash & Short-Term Investments$ 17.03B$ 10.87B$ 10.72B$ 7.98B$ 25.26B
Total Assets$ 145.06B$ 112.29B$ 95.77B$ 80.94B$ 93.53B
Total Debt$ 4.93B$ 2.33B$ 4.43B$ 2.07B$ 47.94B
Net Debt$ -12.09B$ -8.53B$ -6.30B$ 14.73M$ 24.11B
Total Liabilities$ 106.28B$ 77.92B$ 64.08B$ 54.16B$ 98.85B
Stockholders' Equity$ 29.08B$ 25.16B$ 23.43B$ 20.58B$ -9.82B
Cash Flow
Free Cash Flow$ 25.80B$ 15.47B$ 14.78B$ 14.66B$ 15.56B
Operating Cash Flow$ 25.93B$ 15.72B$ 15.00B$ 15.06B$ 15.96B
Investing Cash Flow$ -29.04B$ -11.85B$ -13.48B$ -9.39B$ -6.89B
Financing Cash Flow$ 6.45B$ -2.85B$ -1.56B$ -20.79B$ 5.59B

Currency in INR

Religare Enterprises Limited Earnings and Revenue History

-50B050B100B-80 %-40 %0 %40 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Religare Enterprises Limited Debt to Assets

080B160B240B60 %80 %100 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Religare Enterprises Limited Cash Flow

-100B-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing

Religare Enterprises Limited Forecast EPS vs Actual EPS

-2-10123Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss