RELIGARE
₹224.51.02 (0.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹1709.55 Cr in Q2FY24 to ₹1951.86 Cr in Q3FY24, showing strong revenue growth.
- Other income higher in Q3FY24 at ₹19.12 Cr, indicating diversified income sources.
- Net profit jumped to ₹68.49 Cr in Q3FY24 from ₹26.81 Cr, demonstrating a strong rebound.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,510.58 | 1,855.69 | 1,709.55 | 1,951.86 | 1,664.43 | 1,861.38 | 2,064.21 | 2,056.39 | |
| Expenses | 24.23 | 18.42 | 13.32 | 12.91 | 5.12 | 7.33 | 9.76 | 8.98 | |
| Financing Profit | 1,486.35 | 1,837.27 | 1,696.23 | 1,938.95 | 1,659.31 | 1,854.05 | 2,054.45 | 2,047.41 | |
| Other Income | 26.66 | 18.79 | 4.88 | 19.12 | 5.81 | 10.31 | 18.48 | 11.55 | |
| Depreciation | 17.50 | 17.23 | 15.89 | 14.69 | 14.08 | 12.55 | 12.14 | 10.79 | |
| Profit Before Tax | 40.73 | 236.41 | 32.66 | 67.44 | -78.90 | 5.73 | 57.45 | -103.09 | |
| Tax | 7.15 | 55.45 | 5.84 | -1.06 | -15.63 | -2.44 | 11.52 | -26.55 | |
| Net Profit | 33.58 | 180.96 | 26.81 | 68.49 | -63.28 | 8.17 | 45.93 | -76.54 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |