Reliance Capital Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.67 | 14.87 | 17.11 | 7.95 | 3.28 |
| EBIT | 21.39 | 240.04 | 166.42 | 30.25 | 35.24 |
| Net Profit | 7.79 | 186.76 | 16.96 | 12.95 | 8.22 |
| EPS | 7.79 | 186.76 | 139.39 | 27.42 | 21.18 |
| Book Value | -- | -- | 102.84 | 26.33 | 16.40 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -7,165.99 | -15.37 | -12.59 | 1.52 | -8.42 |
| Net Margin
| -61.85 | -23.50 | -20.39 | 1.81 | -9.11 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets
| -9.28 | -7.45 | -8.25 | 0.63 | -2.71 |
Profitability
ROCE
-39.72
Lower than Peers by 51.32
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-39.72
|
9.55
|
-20.97
|
-50.89
|
-31.76
|
|
Peer Median
|
11.60
|
10.11
|
13.59
|
5.01
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.49
|
10.06
|
11.95
|
5.53
|
--
|
ROA
-8.25
Lower than Peers by 10.98
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-8.25
|
0.63
|
-2.71
|
-12.54
|
-14.35
|
|
Peer Median
|
2.73
|
6.32
|
8.16
|
1.69
|
--
|
EBIT Margin
-12.59
Lower than Peers by 72.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-12.59
|
1.52
|
-8.42
|
-28.05
|
-29.29
|
|
Peer Median
|
60.33
|
81.42
|
64.52
|
66.04
|
--
|
Net Margin
-20.39
Lower than Peers by 75.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-20.39
|
1.81
|
-9.11
|
-41.70
|
-48.09
|
|
Peer Median
|
55.47
|
586.12
|
83.76
|
22.74
|
--
|
Cash Profit Margin
-19.85
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-19.85
|
2.29
|
-8.63
|
-41.21
|
-47.70
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
-6.12
Lower than Peers by 24.78
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-6.12
|
27.37
|
-1.22
|
0.11
|
5.06
|
|
Peer Median
|
18.65
|
37.98
|
8.59
|
20.15
|
--
|
EBIT Growth
-876.07
Lower than Peers by 894.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-876.07
|
123.05
|
70.37
|
4.14
|
-57.74
|
|
Peer Median
|
18.77
|
64.67
|
-5.20
|
14.20
|
--
|
Net Profit Growth
-1,154.18
Lower than Peers by 1,152.44
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-1,154.18
|
125.10
|
78.16
|
13.26
|
-671.31
|
|
Peer Median
|
-1.74
|
63.83
|
2.11
|
28.89
|
--
|
EPS Growth
-309.86
Lower than Peers by 310.35
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-309.86
|
113.08
|
78.08
|
13.69
|
-772.28
|
|
Peer Median
|
0.48
|
42.57
|
4.66
|
54.64
|
--
|
Book Value Growth
128.09
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
128.09
|
7.83
|
39.11
|
-71.74
|
-400.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.44
Higher than Peers by 1.42
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
1.44
|
-1.58
|
-1.46
|
-1.35
|
-2.33
|
|
Peer Median
|
0.02
|
0.02
|
0.03
|
0.01
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
0.02
|
-0.05
|
-0.05
|
-0.14
|
-0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.47
Lower than Peers by 1.81
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
0.47
|
0.18
|
0.20
|
0.23
|
0.37
|
|
Peer Median
|
2.29
|
2.69
|
3.06
|
2.93
|
--
|
Quick Ratio
0.47
Lower than Peers by 3.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
0.47
|
0.18
|
0.20
|
0.24
|
0.37
|
|
Peer Median
|
3.92
|
25.81
|
21.06
|
14.18
|
--
|
Interest Coverage
-1.54
Lower than Peers by 18.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-1.54
|
6.53
|
-3.95
|
-2.56
|
-2.29
|
|
Peer Median
|
16.47
|
177.44
|
210.87
|
35.31
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.90
|
14.11
|
6.91
|
11.95
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
--
|
--
|
-0.02
|
-0.02
|
-0.02
|
|
Peer Median
|
1.31
|
0.47
|
0.37
|
0.46
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.29
|
0.45
|
0.37
|
--
|
EV/EBITDA
-2.51
Lower than Peers by 30.82
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
-2.51
|
24.89
|
-14.08
|
-4.89
|
-4.77
|
|
Peer Median
|
28.31
|
39.08
|
15.85
|
15.97
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Reliance Capital
|
--
|
--
|
202
|
420
|
271
|
|
Peer Median
|
1,801
|
858
|
471
|
399
|
--
|
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