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Religare Enterprises Limited (IN:RELIGARE)
:RELIGARE
India Market
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Religare Enterprises Limited (RELIGARE) Ratios

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Religare Enterprises Limited Ratios

IN:RELIGARE's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:RELIGARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.81 0.90 0.90 3.10 1.96
Quick Ratio
0.81 0.90 0.90 3.10 1.96
Cash Ratio
0.75 0.73 0.73 2.55 1.35
Solvency Ratio
0.02 0.05 0.05 1.35 0.21
Operating Cash Flow Ratio
0.00 1.02 1.02 4.73 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -66.20B₹ -50.91B₹ -50.85B₹ -44.29B₹ -62.07B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.05 0.10 0.51
Debt-to-Equity Ratio
0.09 0.19 0.19 0.41 -4.88
Debt-to-Capital Ratio
0.08 0.16 0.16 0.29 1.26
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.13 0.00 0.00
Financial Leverage Ratio
4.46 4.09 4.09 3.93 -9.52
Debt Service Coverage Ratio
5.75 3.50 3.50 -0.14 -1.16
Interest Coverage Ratio
47.84 2.70 2.70 5.05 -0.40
Debt to Market Cap
0.02 0.00 0.05 0.00 0.00
Interest Debt Per Share
8.19 16.34 16.34 45.79 183.90
Net Debt to EBITDA
-3.12 -1.50 -1.50 0.00 -6.48
Profitability Margins
Gross Profit Margin
93.88%94.54%98.58%84.41%88.81%
EBIT Margin
3.57%6.88%6.88%-1.51%-17.68%
EBITDA Margin
4.62%8.30%8.30%0.00%-15.34%
Operating Profit Margin
30.02%4.88%4.88%85.14%-13.09%
Pretax Profit Margin
4.11%8.87%8.87%87.47%-45.23%
Net Profit Margin
1.78%4.62%4.62%82.72%-67.73%
Continuous Operations Profit Margin
3.10%6.89%6.89%85.06%-67.49%
Net Income Per EBT
43.24%52.03%52.03%94.57%149.74%
EBT Per EBIT
13.69%181.69%181.69%102.74%345.48%
Return on Assets (ROA)
0.94%2.43%2.43%38.07%-16.51%
Return on Equity (ROE)
3.67%9.94%9.94%149.76%157.17%
Return on Capital Employed (ROCE)
18.15%3.04%3.04%40.79%-3.99%
Return on Invested Capital (ROIC)
13.68%1.27%1.27%48.27%-7.71%
Return on Tangible Assets
0.94%2.44%2.44%38.31%-16.60%
Earnings Yield
1.43%3.31%3.31%66.25%-39.42%
Efficiency Ratios
Receivables Turnover
69.71 20.57 20.57 21.23 1.51
Payables Turnover
0.25 0.35 0.09 1.82 0.14
Inventory Turnover
0.00 0.00 0.00 1.75K 468.30
Fixed Asset Turnover
51.09 41.74 41.74 24.64 29.78
Asset Turnover
0.53 0.53 0.53 0.46 0.24
Working Capital Turnover Ratio
-44.05 -63.18 19.59 3.02 1.76
Cash Conversion Cycle
-1.45K -1.03K -4.00K -182.86 -2.44K
Days of Sales Outstanding
5.24 17.74 17.74 17.19 241.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.21 0.78
Days of Payables Outstanding
1.45K 1.05K 4.02K 200.26 2.68K
Operating Cycle
5.24 17.74 17.74 17.40 242.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 45.91 45.91 46.94 53.06
Free Cash Flow Per Share
0.00 45.25 45.25 45.68 51.74
CapEx Per Share
0.00 0.66 0.66 1.26 1.32
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 70.05 70.05 37.28 40.29
Capital Expenditure Coverage Ratio
0.00 70.05 70.05 37.28 40.29
Operating Cash Flow Coverage Ratio
0.00 3.39 3.39 1.79 0.33
Operating Cash Flow to Sales Ratio
0.00 0.30 0.30 0.40 0.70
Free Cash Flow Yield
0.00%21.04%21.04%31.51%39.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.15 30.17 30.17 1.51 -2.54
Price-to-Sales (P/S) Ratio
1.25 1.39 1.39 1.25 1.72
Price-to-Book (P/B) Ratio
2.93 3.00 3.00 2.26 -3.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.75 4.75 3.17 2.52
Price-to-Operating Cash Flow Ratio
0.00 4.69 4.69 3.09 2.45
Price-to-Earnings Growth (PEG) Ratio
-3.51 -0.33 -0.33 >-0.01 -0.02
Price-to-Fair Value
2.93 3.00 3.00 2.26 -3.99
Enterprise Value Multiple
23.89 15.27 15.27 0.00 -17.68
Enterprise Value
65.34B 63.97B 63.97B 46.81B 61.84B
EV to EBITDA
23.89 15.27 15.27 0.00 -17.68
EV to Sales
1.10 1.27 1.27 1.26 2.71
EV to Free Cash Flow
0.00 4.33 4.33 3.19 3.97
EV to Operating Cash Flow
0.00 4.27 4.27 3.11 3.87
Tangible Book Value Per Share
102.92 95.61 95.78 81.89 -19.44
Shareholders’ Equity Per Share
76.16 71.73 71.73 64.14 -32.66
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.22 0.03 -0.49
Revenue Per Share
179.17 154.43 154.43 116.12 75.78
Net Income Per Share
3.18 7.13 7.13 96.06 -51.33
Tax Burden
0.43 0.52 0.52 0.95 1.50
Interest Burden
1.15 1.29 1.29 -58.04 2.56
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.00 0.02 0.02 0.32 0.03
Stock-Based Compensation to Revenue
0.00 >-0.01 >-0.01 >-0.01 <0.01
Income Quality
0.00 6.44 6.44 0.46 -1.55
Currency in INR
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