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Religare Enterprises Limited (IN:RELIGARE)
:RELIGARE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.18B | ₹ 61.91B | ₹ 43.19B | ₹ 31.89B | ₹ 24.01B |
| Gross Profit | ₹ 48.64B | ₹ 40.74B | ₹ 36.93B | ₹ 24.49B | ₹ 16.81B |
| Operating Income | ₹ 2.80B | ₹ 1.41B | ₹ 32.59B | ₹ -10.31B | ₹ -4.97B |
| EBITDA | ₹ 3.39B | ₹ 6.10B | ₹ 39.41B | ₹ -2.38B | ₹ 2.81B |
| Net Income | ₹ 1.25B | ₹ 2.33B | ₹ 869.31M | ₹ -15.44B | ₹ -5.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.87B | ₹ 10.72B | ₹ 7.98B | ₹ 25.26B | ₹ 16.20B |
| Total Assets | ₹ 112.29B | ₹ 95.77B | ₹ 80.94B | ₹ 93.53B | ₹ 87.26B |
| Total Debt | ₹ 2.33B | ₹ 4.43B | ₹ 8.41B | ₹ 49.37B | ₹ 49.40B |
| Net Debt | ₹ -8.53B | ₹ -6.30B | ₹ 14.73M | ₹ 24.11B | ₹ 33.20B |
| Total Liabilities | ₹ 77.92B | ₹ 64.08B | ₹ 54.16B | ₹ 98.85B | ₹ 84.28B |
| Stockholders' Equity | ₹ 25.16B | ₹ 23.43B | ₹ 20.58B | ₹ -9.82B | ₹ -470.86M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 15.47B | ₹ 14.78B | ₹ 14.66B | ₹ 15.56B | ₹ 13.54B |
| Operating Cash Flow | ₹ 15.72B | ₹ 15.00B | ₹ 15.06B | ₹ 15.96B | ₹ 13.73B |
| Investing Cash Flow | ₹ -11.85B | ₹ -13.48B | ₹ -9.39B | ₹ -6.89B | ₹ -11.81B |
| Financing Cash Flow | ₹ -2.85B | ₹ -1.56B | ₹ -20.79B | ₹ 5.59B | ₹ -3.14B |