Reliance Capital Financials
NSE: RELCAPITAL | BSE: 500111
₹12.35
₹0.15
(1.23%)
As on 26-Feb-2024IST
Market cap
₹298 Cr
Revenue (TTM)
₹22,763 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
22,762.61
|
24,247.41
|
19,036.91
|
19,271.73
|
19,250.98
|
18,323.00
|
|
|
|
|
|
|
Other Income
|
70.73
|
196.26
|
276.04
|
44.30
|
58.04
|
6,341.00
|
|
|
|
|
|
|
Total Income
|
22,833.34
|
24,443.67
|
19,312.95
|
19,316.03
|
19,309.02
|
24,664.00
|
|
|
|
|
|
|
Interest Expense
|
1,822.52
|
88.05
|
333.99
|
2,218.46
|
2,768.34
|
3,994.00
|
|
|
|
|
|
|
Operating Expenses
|
25,490.28
|
23,763.82
|
20,522.96
|
24,565.25
|
24,785.76
|
21,775.00
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4,623.49
|
487.01
|
-1,654.27
|
-7,907.80
|
-9,114.06
|
-1,228.00
|
|
|
|
|
|
|
Taxes
|
32.30
|
45.36
|
105.14
|
146.94
|
172.50
|
-24.00
|
|
|
|
|
|
|
Profit after Tax
|
-4,655.79
|
441.65
|
-1,759.41
|
-8,054.74
|
-9,286.56
|
-1,204.00
|
|
|
|
|
|
|
Minority Interest
|
-172.83
|
-209.07
|
-19.15
|
-60.91
|
-116.85
|
124.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
5.00
|
|
|
|
|
|
|
Consolidated Profit
|
-4,828.62
|
232.58
|
-1,778.56
|
-8,115.65
|
-9,403.41
|
-1,075.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,125.91
|
-11,127.38
|
-12,065.29
|
-19,819.85
|
-11,538.24
|
-2,294.00
|
|
|
|
|
|
|
Minority Interest
|
951.70
|
1,196.06
|
836.42
|
795.77
|
736.68
|
621.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,428.37
|
16,857.65
|
16,904.69
|
24,115.50
|
24,101.10
|
23,959.00
|
|
|
|
|
|
|
Current Liabilities
|
29,595.91
|
67,883.95
|
60,490.24
|
58,563.00
|
51,487.87
|
42,312.00
|
|
|
|
|
|
|
Total Liabilities
|
38,180.79
|
74,986.63
|
66,341.18
|
63,689.48
|
64,876.23
|
64,777.00
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24,067.43
|
62,286.81
|
54,065.36
|
49,961.97
|
45,706.52
|
40,670.00
|
|
|
|
|
|
|
Current Assets
|
13,951.25
|
12,523.47
|
12,100.70
|
13,692.45
|
19,080.89
|
23,928.00
|
|
|
|
|
|
|
Total Assets
|
38,180.79
|
74,986.63
|
66,341.18
|
63,689.48
|
64,876.23
|
64,777.00
|
|
|
|
|
|
|
Contingent Liabilities
|
1,110.22
|
4,012.28
|
3,966.45
|
3,808.60
|
3,967.53
|
4,327.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-32,908.18
|
5,817.24
|
5,249.03
|
4,020.31
|
4,057.11
|
15,886.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
33,220.33
|
-5,677.95
|
-4,898.57
|
-3,350.38
|
-3,947.80
|
3,156.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
-879.27
|
-45.81
|
-843.68
|
-48.04
|
-22.60
|
-19,251.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-567.12
|
93.48
|
-493.22
|
621.89
|
86.71
|
-209.00
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-19.31
|
9.20
|
-70.38
|
-321.14
|
-372.10
|
-42.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
-18.07
|
22.00
|
-65.03
|
-314.29
|
-363.34
|
-42.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.50
|
-440.34
|
-477.74
|
-784.60
|
-456.86
|
-91.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-131.63
|
230.19
|
207.71
|
159.09
|
160.54
|
630.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-135.19
|
437.21
|
234.19
|
-33.10
|
-54.90
|
589.64
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-39.72
|
9.55
|
-20.97
|
-50.89
|
-31.76
|
7.92
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-8.25
|
0.63
|
-2.71
|
-12.54
|
-14.35
|
-1.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
-12.59
|
1.52
|
-8.42
|
-28.05
|
-29.29
|
-19.51
|
|
|
|
|
|
|
Net Margin (%)
|
-20.39
|
1.81
|
-9.11
|
-41.70
|
-48.09
|
-4.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-19.85
|
2.29
|
-8.63
|
-41.21
|
-47.70
|
-5.90
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.12
|
27.37
|
-1.22
|
0.11
|
5.06
|
-10.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-876.07
|
123.05
|
70.37
|
4.14
|
-57.74
|
-267.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,154.18
|
125.10
|
78.16
|
13.26
|
-671.31
|
25.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-309.86
|
113.08
|
78.08
|
13.69
|
-772.28
|
28.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
128.09
|
7.83
|
39.11
|
-71.74
|
-400.88
|
-139.36
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
-0.02
|
-0.02
|
-0.02
|
-0.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.51
|
24.89
|
-14.08
|
-4.89
|
-4.77
|
9.03
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
8.00
|
16.65
|
10.75
|
4.50
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
23.30
|
30.80
|
14.71
|
214.65
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
7.60
|
9.30
|
4.25
|
3.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
201.79
|
420.12
|
271.44
|
113.60
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.44
|
-1.58
|
-1.46
|
-1.35
|
-2.33
|
-11.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
-0.05
|
-0.05
|
-0.14
|
-0.23
|
-1.21
|
|
|
|
|
|
|
Current Ratio
|
0.47
|
0.18
|
0.20
|
0.23
|
0.37
|
0.57
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.18
|
0.20
|
0.24
|
0.37
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-1.54
|
6.53
|
-3.95
|
-2.56
|
-2.29
|
0.69
|
|
|
|
|
|
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