PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Religare Enterprises Limited

Religare Enterprises Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,476 167.2 2.85 0.13 249.17
Sep 2026 22,627 162.9 2.80 0.13 244.41
Sep 2026 22,896 156.2 2.78 0.13 234.32
Sep 2026 22,896 156.2 2.78 0.13 234.32
Sep 2026 22,890 161.6 2.78 0.13 234.32
Oct 2026 22,044 149.7 2.66 0.13 224.59
Oct 2026 21,708 148.0 2.58 0.13 217.59

Religare Enterprises Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 22,892,634,000.0 24,594,873,000.0 20,422,789,000.0 20,456,692,000.0
Net Profit -261,817,000.0 822,092,000.0 -453,078,000.0 388,327,000.0
EPS -0.8 2.5 -1.4 1.2

Religare Enterprises Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 83,859,122,000.0 73,268,284,000.0 8,377,332,000.0 36,928,811,000.0 —
Net Profit 859,582,000.0 1,246,212,000.0 2,329,103,000.0 869,311,000.0 —
EPS 2.6 3.8 7.1 96.1 —

Religare Enterprises Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 145,055,520,000.0 111,803,545,000.0 94,736,070,000.0 80,938,939,000.0 —
Total Liabilities 106,280,256,000.0 77,442,526,000.0 62,989,854,000.0 54,164,423,000.0 —
Total Equity 29,082,893,000.0 25,151,755,000.0 23,431,412,000.0 20,576,851,000.0 —

Owes vs Owns

Religare Enterprises Limited owed ₹0.73 for every ₹1 it owned in Mar 2026, up from ₹0.67 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.73× 0.69× 0.66× 0.67×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Religare Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 21.1%Receivables 0.8%Fixed assets (tangible) 0.7%Long-term investments 71.1%Other assets 6.0%

How it's funded — Mar 2026

Short-term debt 2.1%Long-term debt 0.7%Payables 14.3%Other liabilities 56.2%Shareholders' equity 26.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments3,063.32,039.75,158.9343.7
Receivables118.984.9435.9581.3
Inventory2.42.82.60.0
Fixed assets (tangible)106.7108.1120.9151.4
Intangible assets28.636.445.750.2
Long-term investments10,316.49,024.56,724.55,099.8
Other assets869.30.00.01,867.4
Liabilities & equity
Short-term debt300.3137.8343.90.0
Long-term debt100.30.40.0758.0
Payables2,079.21,436.9987.8474.1
Other liabilities8,148.26,169.14,967.34,184.4
Shareholders' equity3,877.53,436.13,174.62,677.5
Net tangible assets2,879.72,478.72,297.42,007.5

Religare Enterprises Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 18,199,611,000.0 15,234,670,000.0 14,996,244,000.0 15,059,610,000.0 —
Investing Activities -21,758,820,000.0 -11,847,143,000.0 -13,480,304,000.0 -9,387,899,000.0 —
Financing Activities 6,897,695,000.0 -2,854,847,000.0 -1,558,522,000.0 -20,788,326,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.