Reliance Capital Limited

    Reliance Capital Limited

    NNSE:RELCAPITAL
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    INR
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    - -
    Reliance Capital Limited
    NSE:RELCAPITAL
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    225.8
    248.72
    152.14
    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
    Revenue per Share
    41.35
    17.69
    9.28
    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
    Basic EPS, GAAP
    131.3
    -17.36
    48.81
    -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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    Free Cash Flow per Basic Share
    6.4
    7.56
    7.57
    8.06
    17.06
    11.24
    16.5
    17.02
    14.61
    11.44
    16.41
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    Dividend per Share
    94.95
    100.75
    100.68
    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
    Book Value per Share
    304.77
    316.14
    320.56
    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
    Tangible Book Value per Share
    246
    246
    246
    246
    246
    246
    246
    253
    253
    253
    251
    251
    251
    251
    254
    251
    211
    Basic Weighted Avg Shares
    55,464
    61,094
    37,370
    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
    Sales/Revenue/Turnover
    44.5
    31.93
    47.23
    66.28
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    Operating Margin (%)
    567
    676
    500
    540
    560
    610
    680
    700
    1,160
    940
    1,230
    1,230
    1,045
    1,124
    1,159
    1,143
    1,211
    Depreciation Expense
    10,157
    4,345
    2,280
    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
    Net Income, GAAP
    15.03
    25.16
    19.66
    36.61
    15.3
    19.36
    18.2
    21.88
    19.04
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    9.31
    18.35
    Effective Tax Rate (%)
    18.31
    7.11
    6.1
    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
    Profit Margin (%)
    111,571
    98,739
    -29,010
    -17,900
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    Working Capital
    141,071
    145,193
    210,120
    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
    LT Debt
    75,366
    77,977
    79,530
    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
    Total Equity
    10.99
    6.59
    4.76
    4.58
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    Return on Invested Capital (%)
    14.76
    6.44
    4.33
    4.81
    2.14
    1.82
    2.56
    3.3
    2.71
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    0.33
    1.33
    Return on Capital (%)
    49.3
    18.08
    9.22
    16.19
    42.72
    35.29
    44.86
    50.18
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    213.37
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
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    - -
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    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
    - -
    - -
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    Cash, Cash Equivalents & STI
    9,243
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    8,321
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    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
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    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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    2024
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    2025
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