| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 930783.54 | 803559.85 | 942255.58 | 1112697.14 | 1445732.28 |
| Liabilities+ | 930783.54 | 803559.85 | 942255.58 | 1112697.14 | 1445732.28 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 322362.20 | 467645.68 | 623478.61 | 737815.73 | 845935.91 |
| Operational Expenses+ | 361580.06 | 451425.96 | 655142.64 | 720208.15 | 847269.74 |
| Operating Profit | -39217.86 | 16219.72 | -31664.03 | 17607.58 | -1333.83 |
| Other Income | 16491.08 | 50429.02 | 71754.30 | 19197.17 | 20072.26 |
| OPM % | -12.17 | 3.47 | -5.08 | 2.39 | -0.16 |
| Depreciation and Amortisation | 5340.16 | 5614.55 | 7170.40 | 6200.04 | 4706.40 |
| Interest | 75028.69 | 64111.97 | 11185.83 | 6274.70 | 5305.82 |
| Profit Before Tax | -103105.28 | 325863.29 | 44768.66 | 24330.01 | 8726.21 |
| Tax | 50635.48 | 8988.70 | 11084.11 | 6477.27 | 1503.19 |
| Net Profit | -154386.67 | 308168.62 | 23291.03 | 12462.12 | 8595.82 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1584.39 | 1510.58 | 1855.69 | 1709.55 |
| Expenditure+ | 1483.00 | 1454.77 | 1832.76 | 1652.57 |
| Other Income+ | 1.19 | 26.66 | 18.79 | 4.88 |
| Operating Profit | 101.38 | 55.80 | 22.93 | 56.98 |
| Interest | 25.30 | 24.23 | 18.42 | 13.32 |
| Depreciation and Amortization | 18.30 | 17.50 | 17.23 | 15.89 |
| Profit Before Tax | 58.97 | 40.73 | 236.41 | 32.66 |
| Tax+ | 18.61 | 7.15 | 55.45 | 5.85 |
| Net Profit | 40.35 | 33.58 | 180.96 | 26.81 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 30.56 | 30.27 | 26.27 | 25.83 | 25.83 | 25.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 69.44 | 69.73 | 73.73 | 74.17 | 74.17 | 74.33 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 69935 | 73411 | 81959 | 85873 | 74058 | 74213 | 80236 | 79946 | 83050 | 84527 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 159600.66 | 150596.10 | 149962.44 | 152346.70 | 181996.11 |
| Cash from Investing Activity | -68904.11 | -93878.99 | -134803.04 | -118471.43 | -217588.20 |
| Cash from Financing Activity | 55903.87 | -207883.26 | -15585.22 | -28548.47 | 68976.95 |
| Net Cash Flow | 146600.42 | -151166.15 | -425.82 | 5326.80 | 33384.86 |
| Opening Cash & Cash Equivalents | 25064.66 | 171666.90 | 20515.22 | 20095.00 | 25421.80 |
| Closing Cash & Cash Equivalents | 171666.90 | 20515.22 | 20095.00 | 25421.80 | 58806.66 |
₹256.7
- 1.60 (-0.62%)
04:01 pm - close price
BSE: RELIGARE
NSE: RELIGARE
Industry: Finance - Investment
House: Religare
347 events in the last 3 years