Reliance Global Group Inc (RELI) Financials

$0.17

$-514.83 (-99.97%)

As on 27-Mar-2026 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$11 Mln

P/E Ratio

3.8

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	11.10	12.43	14.05	13.73	16.76	9.71
Cost of Revenue	-3.70	14.92	11.42	11.24	11.98	7.10
Gross Profit	-0.54	-2.49	2.64	2.50	4.78	2.61
Operating Expenses	16.73	21.44	10.33	16.38	12.10	5.52
Operating Profit (EBIT)	-8.85	-9.01	-7.70	-13.88	-7.33	-2.91
Other Income	--	--	--	--	--	--
Profit before Tax	-6.72	-6.99	-9.07	-10.03	6.47	-21.10
Provision for Tax	--	--	--	-28.17	-28.17	17.65
Profit after Tax (Net Income)	-6.72	-6.99	-9.07	-12.01	34.63	-21.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-21.10

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	7.42	6.43	3.00	7.15	8.91	-26.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.51	4.72	10.74	12.68	21.72	8.76
Current Liabilities	1.86	2.40	3.57	3.19	7.79	44.98
Total Liabilities	15.65	13.55	17.32	23.02	38.43	27.68

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	9.32	9.28	13.33	18.64	35.16	19.69
Current Assets	4.46	4.27	3.99	4.38	3.27	7.98
Total Assets	18.25	13.55	17.32	23.02	38.43	27.68
Total Debt*	1.52	2.26	13.03	14.54	16.37	9.43
Net Current Assets	--	1.87	0.42	1.19	-4.53	-37.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-3.09	-2.52	-0.85	-3.19	-2.25
Cash Flow from Investing Activities	--	5.33	-0.08	0.71	--	-2.30
Cash from Financing Activities	--	-1.30	1.66	0.97	25.12	8.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.39	-1.28	-9.01	-42.88	28.40	-31.35
Cash EPS ($)	--	-1.04	-7.23	-32.66	30.69	-28.96
Adjusted Book Value ($)	--	1.18	2.98	25.52	7.31	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.57	-2.50	-3.03	-2.62	-3.35
Free Cash Flow per Share ($)	--	-0.57	-2.58	-3.71	-3.40	-4.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-56.54	-48.10	-51.14	800.79	1,548.74
ROE (%)	-94.92	-148.29	-178.85	-149.58	-403.74	161.49
ROA (%)	-34.47	-45.28	-44.99	-39.09	104.78	-92.29
EBIT Margin (%)	-79.66	-72.50	-53.28	-60.95	-43.72	-29.99
Net Margin (%)	-60.57	-56.21	-64.55	-87.46	206.68	-217.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-21.88	-0.12	0.02	-0.18	0.73	0.33
EBIT Growth (%)	-123.08	-20.37	10.53	-14.24	-151.54	19.70
Net Profit Growth (%)	-23.07	22.97	24.47	-134.68	264.14	-473.11
EPS Growth (%)	98.02	0.86	0.79	-2.51	1.91	-1.37
Book Value Growth (%)	-99.56	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	3.77	-0.40	-0.29	-0.01	0.02	-0.21
Price / Book Value	0.60	0.43	0.87	0.02	0.08	-0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.28	-0.49	-2.68	-2.32	-0.86	-7.38
Close Price ($)	500.00	0.51	2.58	9.13	144.81	1,642.20
High Price ($)	545.00	3.55	18.53	198.85	2,674.92	10,928.03
Low Price ($)	0.39	0.50	1.18	7.23	137.70	467.54
Market Cap ($ Cr)	4.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.35	4.35	2.03	1.84	-0.36
Short term debt to equity ratio	0.13	0.25	0.76	0.30	0.18	-0.05
Current Ratio	2.40	1.78	1.12	1.37	0.42	0.18
Quick Ratio	2.40	--	--	0.93	0.24	0.17
Interest Coverage	-5.05	-9.09	-4.73	-5.05	-0.26	-0.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	6.43	6.19	10.75	9.51	6.60	10.63
Asset Turnover	0.57	0.81	0.70	0.45	0.51	0.42
Receivable days	--	33.50	36.60	32.09	23.31	35.74
Inventory Days	--	--	44.93	45.65	28.80	24.92
Payable days	--	17.54	25.15	30.18	26.97	39.30
Cash Conversion Cycle	--	--	56.38	47.56	25.14	21.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.