Reliance Capital Limited

    Reliance Capital Limited

    NNSE:RELCAPITAL
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    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    170.01
    193.42
    193.22
    237.91
    273.12
    561.01
    476.78
    578.99
    464.26
    634.06
    653.3
    718.89
    891.51
    1,120.29
    Basic EPS, GAAP
    13.11
    26.1
    23.86
    35.65
    47.06
    42.91
    -183.4
    -60.25
    -42.81
    -374.48
    -323.19
    -70.07
    9.26
    25.66
    Free Cash Flow per Basic Share
    -117.94
    16.98
    52.19
    -44.47
    -15.28
    -162.17
    -258.44
    -334.84
    632.63
    155.46
    155.17
    202.83
    224.34
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    Dividend per Share
    8.06
    17.06
    11.24
    16.5
    17.02
    14.61
    11.44
    16.41
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    Book Value per Share
    61.23
    60.94
    74.26
    84.79
    105.01
    -175.35
    -398.97
    -481.67
    -530.21
    -895.33
    -1,218.22
    -888.67
    10.08
    12.03
    Tangible Book Value per Share
    481.12
    497.9
    514.79
    557.32
    409.21
    108.26
    -102.62
    -179.33
    -274.22
    -637.8
    -965.85
    -641.69
    -597.57
    -672.62
    Basic Weighted Avg Shares
    246
    246
    246
    246
    253
    253
    253
    251
    251
    251
    251
    254
    251
    211
    Sales/Revenue/Turnover
    41,760
    47,510
    47,460
    58,530
    69,000
    141,730
    120,470
    145,390
    116,580
    159,217
    164,049
    182,473
    223,867
    235,895
    Operating Margin (%)
    66.28
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    Depreciation Expense
    540
    560
    610
    680
    700
    1,160
    940
    1,230
    1,230
    1,045
    1,124
    1,159
    1,143
    1,211
    Net Income, GAAP
    3,220
    6,410
    5,860
    8,770
    11,890
    10,840
    -46,340
    -15,130
    -10,750
    -94,034
    -81,156
    -17,786
    2,326
    5,403
    Effective Tax Rate (%)
    36.61
    15.3
    19.36
    18.2
    21.88
    19.04
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    9.31
    18.35
    Profit Margin (%)
    7.71
    13.49
    12.35
    14.98
    17.23
    7.65
    -38.47
    -10.41
    -9.22
    -59.06
    -49.47
    -9.75
    1.04
    2.29
    Working Capital
    -17,900
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    - -
    - -
    - -
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    - -
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    LT Debt
    198,390
    229,440
    265,230
    266,600
    285,200
    391,650
    463,350
    457,800
    259,770
    259,491
    259,097
    170,798
    175,959
    175,971
    Total Equity
    118,990
    124,870
    129,350
    139,930
    155,910
    77,800
    26,400
    7,480
    -16,730
    -108,016
    -190,241
    -112,289
    -99,313
    -90,924
    Return on Invested Capital (%)
    4.58
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    Return on Capital (%)
    4.81
    2.14
    1.82
    2.56
    3.3
    2.71
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    0.33
    1.33
    Return on Common Equity (%)
    16.19
    42.72
    35.29
    44.86
    50.18
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    213.37

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    251
    - -
    251
    Market Capitalization
    3,106
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    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    9,243
    - -
    8,321
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.73%
    49.11%
    -11.56%
    Free Cash Flow
    47.65%
    -64.6%
    9.42%
    Net Income, GAAP
    2.25%
    108.19%
    -113.08%
    Sales/Revenue/Turnover
    20.6%
    10.74%
    22.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    31,265
    58,587
    50,225
    42,093
    182,473
    2024
    56,141
    59,606
    55,092
    53,028
    223,867
    2025
    59,598
    68,178
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -19.57
    8.57
    -0.03
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    -70.07
    2024
    17.3
    -9.53
    1.57
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    9.26
    2025
    10.82
    12.3
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
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    - -
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    2024
    - -
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    2025
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    Company Description

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