Religare Enterprises Limited (RELIGARE) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	82.73	83.9	70.97		12.15	8.58	10.61	39.72	45.42	63.91		55.79	33.65	49.42
Gelir, milyar ₹			26.35	20.5	12.76	13.92	11.8	16.81	22.79	36.93	50.45	50.45	27.76	33.72
Net kar, milyar ₹			-0.4766	-1.74	-11.93	-12.87	-9.32	-5.08	-15.44	30.82	2.33	2.33	0.6620	-175.79
Ev, milyar ₹		202.06	259.68		145.47	90.87	76.95	110.51	61.52	47.34	66.01	66.01	72.47	-3.02
Fit, milyar ₹			17.43	-19.76	-17.27	-33.58	-20.48	-20.01	-39.68	-9.98	3.47	3.47	-17.3360	-170.11
FAVÖK, milyar ₹			17.79	14.94	-1.67	-4.19	-0.1897	2.51	-3.5	32.28	4.19	4.19	7.06	-285.71
Oibda ₹								10.46	5.53	0.15	4.32	4.32	5.12	-19.83
Denge değeri, milyar ₹			38.63	27.53	16.85	8.33	1.01	-0.4709	-9.82	20.58	23.43	23.43	6.95	87.54
FCF, milyar ₹			-22.05	58.29	56.93	35.2	24.08	13.74	15.56	14.66	14.78	14.78	16.56	-9.30
Opera.mnoe akışı, milyar ₹			-21.54	58.71	57.23	35.54	24.33	13.94	15.96	15.06	15	15	16.86	-9.22
Faaliyet karı, milyar ₹			17.43	14.63	-2.05	-4.44	-0.7982	1.92	-2.98	-1.31	2.46	2.46	-0.1416	-225.25
Opera. masraflar, milyar ₹			20.25	15.38	13.7	15.84	19.85	21.13	29.28	38.24	46.7	46.7	31.04	18.66
Capex, milyar ₹			0.5132	0.4138	0.3	0.3395	0.2492	0.1973	0.3961	0.404	0.2141	0.2141	0.2921	-2.99

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	85.42	85.81	76.29	68.34		8.58				12.23			14.85			50.77				56.31				75.72					41.98	44.00
Gelir, milyar ₹																			8.46	8.06	13.11	10.51	12.89	12.45	11.84	13.88	15.59	13.54	13.46	1.69
Net kar, milyar ₹																			-2.07	-1.17	34.82	0.6296	0.2531	0.195	1.25	0.18	0.3121	-0.4308	0.3013	-217.18
Ev, milyar ₹																	63.8		74.76		47.81		80.69		67.61		86.14		71.40	2.87
Fit, milyar ₹																	0.9132	1.14	-1.75	-1	35.22	0.8202	0.3658	0.4076	1.73	0.1813			0.7010	-26.06
FAVÖK, milyar ₹																	1.05	1.29	-1.61	-0.8593	35.36	1.01	0.5488	0.5827	1.9	0.3402			0.8763	-19.56
Oibda ₹																									-0.1095	0.3414			0.1159	-276.57
Denge değeri, milyar ₹																	-9.82	-5.32	-13.11	-7.42	20.58	26.77	22.01	29.39	23.43		24.51		25.22	-1.75
FCF, milyar ₹					14.23	8.8	8.8	8.8											0.267	0.2827	0.2866	0.3735	0.366	0.3501					0.3318	4.37
Opera.mnoe akışı, milyar ₹												6.67		13.94	5.63		15.96		0.267	0.2827	0.2866	0.3735	0.366	0.3501					0.3318	4.37
Faaliyet karı, milyar ₹																			-1.75	-1	35.22	0.8202	0.4392	0.2665	-0.7561	0.1813	0.5745	-0.8375	-0.1143	-225.74
Opera. masraflar, milyar ₹																			8.94	9.52	11.36	9.54	12.53	12.05	12.59	13.7	15.01	14.37	13.54	3.58
Capex, milyar ₹								0.0849	0.095		0.2492	0.0522		0.1973	0.1768		0.3961		0.1801		0.404		0.1152						0.2544	-8.21

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			13.51	16.49	5.66	13.81	15.15	16.2	25.26	8.12	10.72	10.72	15.09	-6.68
Kısa vadeli yatırımlar ₹			9.37	21.42	4.46	3.29	2.02	4.76	6.85	5.92		5.92	4.57	12.47
Uzun vadeli yatırımlar ₹	33.44	43.63	27	19.83	18.65	14.6	20.36	33.38	47.86	55.19			34.28	30.47
Alacak hesapları ₹			10.79	7.04	3.83	4.35	1.83	3.02	11.52	1.75	2.45	2.45	4.11	6.01
Toplam Cari Varlıklar ₹			24.3	23.54	9.49	18.16	16.98	19.22	36.78	9.87	13.17	13.17	19.20	-4.95
Saf varlıklar, milyar ₹		0.8945	0.9425	0.3389	0.264	0.2925	1.25	0.699	0.7654	1.51		1.51	0.9034	38.86
Varlıklar, milyar ₹			274.29	210.38	158.76	95.78	81.3	87.26	93.53	80.94	95.77	95.77	87.76	3.33
Kısa vadeli borç ₹			83.64	60.13	40.59	28.93	27.92	38.1	46.53	5.46	3.44	3.44	24.29	-34.21
Uzun vadeli borç ₹		86.88	118.58	145.77	98.39	67.17	53.56	48.9	48.36	7.29		7.29	45.06	-35.86
Borç, milyar ₹			233.81	177.9	138.5	85.26	79.36	84.28	98.85	54.16	64.08	64.08	76.15	-4.19
Saf borç, milyar ₹			190.68	133.16	93.3	53.43	39.37	33.2	22.68	0.2936	-6.3	-6.3	17.85	-169.32
Borç, milyar ₹			202.22	205.9	138.98	96.1	81.49	87	94.89	12.76	4.43	4.43	56.11	-44.15
Faiz geliri ₹		0.3415	0.1295	0.199	1.46	0.7615	0.2138	5.38	0.000965	5.08			2.29	46.16
Faiz masrafları, milyar ₹			15.69	16.5	12.15	8.45	8.45	7.2	7.38	6.28	0.9111	0.9111	6.04	-35.95
Saf faiz geliri, milyar ₹				9.78	3.58	1.25	-1.88	-1.87	-2.78	-1.2	5.98	5.08	-0.3500	-226.04
Şerefiye ₹	18.45	20.01	16.5	0.2675	0.0972	0.0972	0.0972	0.0972	0.0972	0.0972			0.0972	0.00
Amortisman, milyar ₹			0.3586	34.7	15.59	29.4	20.3	22.52	36.18	0.5615	0.717	0.717	16.06	-48.76
Maliyet, milyar ₹			11.23	7.47	1.1	0.904	1.19	1.63	2.55	-4.04	2.75	2.75	0.8160	18.24
Tıbbi malzemeler ₹			0.5775	0.0077	0.000405	0.000967	0.0047	0.005	0.0054	0.0033	0.0262	0.0262	0.0089	41.01

	2012Q3	2015Q2	2015Q3	2015Q4	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹											24.37	24.37	25.26	25.26		25.48		8.12		10.32		10.72		10.28		10.87	10.06	6.01
Kısa vadeli yatırımlar ₹	5.72									12.61				6.85				5.92									7.78	0.86
Uzun vadeli yatırımlar ₹						14.6	19.22	20.36	28.6	33.38		36.17		47.86		54.13		55.19		63.93							51.46	12.07
Alacak hesapları ₹										3.02	3.35	3.35	11.52	11.52		3.11		1.75		1.86		2.45		2.47			2.33	-4.50
Toplam Cari Varlıklar ₹										19.22	27.73	27.73	36.78	36.78		28.59		9.87		12.18		13.17		10.28			14.82	-18.50
Saf varlıklar, milyar ₹					0.9425		1.6	1.25	1.04	0.699		0.6286		0.7654		1.17		1.51		1.38							1.09	17.03
Varlıklar, milyar ₹										87.26	93.18	93.18	93.53	93.53		100.11		80.94		91.11		95.77		102.76			94.14	0.52
Kısa vadeli borç ₹	49.3	185.8	130.83	130.83	43.5					38.12				46.53				5.46									52.89	-47.02
Uzun vadeli borç ₹					118.58		61.22	53.56	53.13	48.9		48.38		48.36		49.42		7.29		5.71							31.83	-34.78
Borç, milyar ₹										84.28	90.92	90.92	98.85	98.85		107.53		54.16		61.72		64.03		69.43			71.37	-8.38
Saf borç, milyar ₹										33.2	24.01	24.01	22.68	22.68		24.74		0.2936		-3.54		-6.3		-10.28			0.9827	-183.89
Borç, milyar ₹			220.99		162.09					87.02				94.89		50.22		12.76		6.78		4.43					33.82	-45.82
Faiz geliri ₹												1.07	1.12	0.000835	1.2	1.16	1.38	1.34	1.34	0.0048	1.55						1.12	2.35
Faiz masrafları, milyar ₹																1.97	2.13	0.2889	0.2558	0.253	0.2423	0.1599	0.1332	0.1291	0.0512		0.1431	-26.72
Saf faiz geliri, milyar ₹														-0.5526	-0.6979	-0.8085	-0.7448	1.05	1.08	1.2	1.3	1.64	1.65				1.37	8.85
Şerefiye ₹								0.0972	0.0972	0.0972	0.0972	0.0972	0.0972	0.0972		0.0972		0.0972		0.0972							0.0972	0.00
Amortisman, milyar ₹																0.1335	0.1413	0.1433	0.1868	0.183	0.175	0.1723	0.1589	0.1469	0.1408		0.1588	-4.26
Maliyet, milyar ₹															3.03	3.5	3.77	1.64	2.7	3.14	3.09	-2.58	3.42		0.1408		1.44	-46.26
Tıbbi malzemeler ₹							0.0022	0.0047	0.0035	0.005		0.005		0.0054		0.0039		0.0033		0.0107		0.0262					0.0099	37.15

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS					-63.32	-44.03	-18.47	-51.33	94.69	7.08		7.08	-2.4120	-169.38
AO'nun eyleminin fiyatı			70.05	29.7	42.35	69.65	130.4	173.65	213.25	273.85	233.53	233.53	204.94	12.36
AO hisselerinin sayısı, milyon	258.18	258.18		258.18	258.18	259.02	318.41	300.8	325.45	328.89		328.89	306.51	4.89
FCF/Promosyon	-28.8	-85.42		220.5	136.34	92.96	43.15	51.74	45.03	44.95		44.95	55.57	-13.53

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS											-5.54	-2.97	105.91	1.9	0.76	0.58	3.72	0.54	0.9451	-1.3			0.8970	-217.52
AO'nun eyleminin fiyatı									125.13	124.54	140.11	175.18	158.53	164.15	211.49	225.23					230.2	233.53	212.92	7.31
AO hisselerinin sayısı, milyon	258.18	258.18	258.18	258.18	258.18	258.18	259.02	318.41				321.43				336.18							298.64	5.42
FCF/Promosyon	15.46	-7.2	-21.35	56.45	34.09							0.8794	0.8719	1.13	1.1	1.04							1.00	3.41

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				-1.23	-6.33	-70.79	-154.51	-923.09	1079.85	299.97	573.11	10.58		10.58	16.86	208.08	-140.91
Roa, %				-0.1737	-0.8284	-7.51	-13.44	-11.47	-5.83	-17.08	35.33	2.64		2.64	4.25	0.7180	-174.54
ROIC, %		0.0222	1.78	0.4741	-0.5851										9.97	0.4228	-326.58
Ros, %					-8.5	-93.47	-92.48	-79	-30.24	-67.73	83.45	4.62	4.62	4.62	55.32	-1.0560	-168.68
Roce, %					-60.84	-85.23	-319.17	-1054.32	-671.9	-53.06	-12.84	4.28	10.96	10.96	24.13	-144.5120	-143.90
Fit Marj								-173.56	-115.35	-174.06	-27.04	6.88	6.88	6.88	59.28	-60.5380	-156.90
FAVÖK Kârlılığı					72.86	-13.1	-30.08	-1.61	14.91	-15.34	87.41	8.3	8.3	8.3	61.72	20.72	-11.06
Saf karlılık				-1.81	-8.5	-93.47	-92.48	-79	-30.24	-67.73	83.45	4.62		4.62	55.32	-17.7800	-156.68
Operasyonel verimlilik, %					71.34	-16.05	-31.93	-6.76	11.41	-13.09	-3.55	4.88	4.88	4.88	56.13	0.9060	-15.62
FCF karlılık, %	35.92	19.3	-8.86	-31.08		468.63	410.12	226.88	34.59	34.27	22.93					145.76	-43.83

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %														62.33	14.28	15.8	15.77	-680.25	2.35	2.28	0.9707	5		1.45				16.86	2.41	-9.21
Roa, %										-1.03	-2.71	-4.61	-2.67	-6.55		-2.07		86.04		0.5555		2.61		0.6075				4.25	17.55	-178.26
ROIC, %					0.3817		-1.46																					9.97	-0.5392	-295.58
Ros, %																		265.67	5.99	1.96	1.57	10.57	1.3	2	-3.18	4.62	4.62	55.32	1.87	28.87
Roce, %											-57.3	-92.26	9.89	-17.16		23.56		40.45		0.4517		2.06				10.96	10.96	24.13	12.98	-22.98
Fit Marj																				2.84	3.27	14.58	1.31			6.88	6.88	59.28	6.58	16.04
FAVÖK Kârlılığı																-19.08	-10.66	269.81	9.58	4.26	4.68	16.04	2.45			8.3	8.3	61.72	7.95	12.14
Saf karlılık																-24.48	-14.52	265.67	5.99	1.96	1.57	10.57	1.3	2	-3.18			55.32	2.45	-215.16
Operasyonel verimlilik, %																		268.71	7.8	3.41	2.14	-6.39	1.31	3.69	-6.19	4.88	4.88	56.13	1.71	30.09
FCF karlılık, %	-3.1	9.04	4.67	-2.17		-7.23		21.32	102.52								0.502				0.4623								23.51	-157.70

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	54.56	-148.91		-1.02	-0.6668	-1.14	-7.81	-2.94	1.53	31.04		31.04	36.28	4.14	-293.64
P/BV	2.15	1.84		0.7211	1.03	10.51	-84.35	-7.3	1.76	2.28		2.28	3.47	-15.4200	-26.33
P/S	3.55	2.69		0.9521	0.6167	0.8992	2.36	1.7	1.27	1.43		1.43	11.12	1.53	9.72
P/FCF		-3.22		0.2134	0.2438	0.4408	2.89	2.92	4.36	3.77	3.77	3.77	9.16	3.54	5.46
E/P		-0.0067		-0.9817	-1.5	-0.8786	-0.128	-0.3399	0.4822	0.0417	0.0417	0.0417	0.14	0.0195	-179.91
EV/Fit						-2.16	-2.85	-1.55	-4.74	19.01	19.01	19.01	166.14	5.78	-246.16
EV/FAVÖK	11.91	14.6		-87.01	-21.71	-405.59	44.09	-17.59	1.47	15.76		15.76	38.04	-72.3720	-152.23
EV/S		9.85		11.4	6.53	6.52	6.57	2.7	1.28	1.31	1.31	1.31	13.61	2.63	-27.57
EV/FCF		-11.78		2.56	2.58	3.2	8.04	3.95	3.23	4.47	4.47	4.47	11.74	4.83	-11.08
Borç/FAVÖK			13.79	-83.13	-22.96	-429.49	34.71	-27.14	0.3952	1.06	1.06	1.06	17.17	2.02	-50.23
Netdebt/FAVÖK			8.92	-55.8	-12.77	-207.53	13.25	-6.48	0.0091	-1.5	-1.5	-1.5	-0.25	0.7558	-164.68
Borç/Oran			0.9787	0.8754	1	1	0.997	1.01	0.1576	0.0462	0.0462	0.0462	0.30	0.4514	-45.90
Borç/özkaynak			7.48	8.25	11.54	80.67	-184.76	-9.66	0.6199	0.1889	2.02	2.02	7.29	-38.3182	-140.53
Borç/net gelir			-118.15	-11.65	-7.47	-8.74	-17.11	-6.15	0.4139	1.9	1.9	1.9	13.96	-3.8092	-164.43
Peg											-1.35	-1.35	17.94	-1.3500	0.00
Beta									-0.8067	0.1436	-0.9076	-0.9076	4.91	-0.5236	4.01
Altman Endeksi		0.6211		0.034	-0.0762	0.1526	0.7648	0.5291	6.35	1.11	1.22	1.22	1.01	1.99	9.79

	2012Q4	2013Q4	2014Q4	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E										-13.09				-20.34			-48.12	1.55	1.79	2.41	2	31.58	42.52	50.43					36.28	25.79	83.71
P/BV										3.28				22.52	-7.73	-6.74	-7.59	1.77		2.87	2.58	2.33		2.89					3.47	2.49	10.30
P/S																1.8	6.99	1.25	1.42	1.87	1.48	1.54	1.56	1.81	1.69				11.12	1.62	2.69
P/FCF	11.06	21.4	-46.15		-13.84		4.69	0.9754									199.2				216.3						3.77	3.77	9.16	84.80	31.05
E/P					0.0243		-0.005	-0.3379	-0.1904	-0.0764				-0.0492			-0.0208				0.0026						0.0417	0.0417	0.14	0.0032	-196.75
EV/Fit																				220.57		39.18					19.01	19.01	166.14	74.44	-45.82
EV/FAVÖK															-26.04	32.45		1.4		2.26		16.14							38.04	5.24	-190.88
EV/S																				6.26		5.71		5.53			1.31	1.31	13.61	4.02	-26.86
EV/FCF																				220.44							4.47	4.47	11.74	76.46	-72.73
Borç/FAVÖK				38.6		-329.19					96.52				90.2	140.7		0.3608		12.36		2.33					1.06	1.06	17.17	3.43	24.05
Netdebt/FAVÖK												-20.64	-12.32	-58.02	21.55	-15.32		0.0083		-6.44		-3.32					-1.5	-1.5	-0.25	-2.5503	-382.75
Borç/Oran				0.8219		0.5909					0.9973				1.01			0.1576		0.0745		0.0462					0.0462	0.0462	0.30	0.0741	-21.76
Borç/özkaynak				5.35		4.2					-184.81				-9.66			0.6199		0.3083		0.1889					2.02	2.02	7.29	1.03	26.65
Borç/net gelir				348.98		-48.61					-97.01				-15.5			0.3664		26.81		3.54					1.9	1.9	13.96	6.90	38.98
Peg																											-1.35	-1.35	17.94	-1.3500	0.00
Beta																										0.4829	-0.2721	-0.9076	4.91	-0.2323	-223.41
Altman Endeksi																										1.11	1.22	1.22	1.01	1.18	3.20

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.1116	0.0838	0.0142	0.3249	0.4253	0.7023	0.746	1.47	1.62	0.377			0.9831	-11.70
Temettü	1.05		2								0		1.52	38.01
Div geliri, ao, %	0.2626	0.2658	0.4638								0	1.35	0.3307	20.88
Temettü / kar, %		-13.18	1.47	-10.81	-19.99	-12.67	-107.66	95.7	-339.58	-21.63	0	18.71	-77.1680	11.29

	2008Q3	2010Q1	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar			0.3679	0.3679	0.3679	0.3679	0.4046	0.4046	0.4046	0.0942	0.0942	0.0942		0.2184	-25.29
Temettü	1.05	2												1.52	38.01
Div geliri, ao, %	0.271	0.5277											1.35	0.3993	39.54
Temettü / kar, %			39.45	74.49	99.05	58.1	21.83	-12.13	57.43	-27.64	-27.64	-27.64	18.71	-7.5240	17.91

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	1.11	1.62	1.09	0.4244	0.4244	-21.37
Personel, insanlar			11 000	11 000		0.00

	CAGR 5

	CAGR 5

Investing Port

Religare Enterprises Limited

Raporlama Religare Enterprises Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

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