Holding company for Care Health Insurance, Religare Broking, Religare Finvest and RHDFCL housing finance.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 258 | 259 | 319 | 324 | 330 | 331 | 331 | 333 |
| Reserves | -157 | -306 | -1.3k | 1.7k | 2.0k | 2.2k | 2.6k | 2.6k |
| Borrowings | 5.4k | 4.9k | 4.9k | 841 | 443 | 233 | 319 | 493 |
| Other Liabilities | 2.7k | 3.8k | 5.5k | 5.2k | 6.7k | 8.5k | 9.3k | 11.1k |
| Total Liabilities | 8.1k | 8.7k | 9.4k | 8.1k | 9.5k | 11.2k | 12.5k | 14.5k |
| AssetsFixed Assets | 175 | 117 | 127 | 196 | 161 | 145 | 137 | 136 |
| CWIP | 13 | 12 | 2 | 5 | 6 | 8 | 0 | 0 |
| Investments | 2.0k | 3.2k | 3.8k | 5.1k | 6.7k | 8.7k | 9.9k | 11.2k |
| Other Assets | 5.9k | 5.4k | 5.4k | 2.8k | 2.6k | 2.4k | 2.4k | 3.2k |
| Total Assets | 8.1k | 8.7k | 9.4k | 8.1k | 9.5k | 11.2k | 12.5k | 14.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3.6k | 2.4k | 1.4k | 1.6k | 1.5k | 1.5k | 1.6k | 1.8k |
| Cash from Investing | -31 | -436 | -1.2k | -689 | -939 | -1.3k | -1.2k | -2.2k |
| Cash from Financing | -3.8k | -1.7k | -314 | 559 | -2.1k | -156 | -285 | 690 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3.5k | 2.4k | 1.4k | 1.6k | 1.5k | 1.5k | 1.5k | 1.8k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
RELIGARE · FINANCIALS_SECTOR
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