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Reliance Capital Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 February 2025, 4:28 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price12.4₹ per share
Reported P/E0.58Times
Book value per share416₹ per share
Reported ROCE8.16 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 February 2025, 4:28 am +05:30. Not a live quote.

MeasureStored figure
Market Cap312 Cr.
Current Price12.4
High / Low/
Stock P/E0.58
Book Value416
Dividend Yield0.00 %
ROCE8.16 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Reliance Capital Ltd 312 Cr. 12.4 /0.58 4160.00 %8.16 %Not available 10.0
Viji Finance Ltd 313 Cr. 13.5 17.4/1.9775.8 1.640.00 %10.2 %8.80 % 1.00
Corporate Merchant Bankers Ltd 327 Cr. 51.6 414/38.8244 16.50.00 %2.68 %4.45 % 10.0
Naperol Investments Ltd 333 Cr. 580 990/49030.9 1,6093.36 %1.07 %1.03 % 10.0
Muthoot Capital Services Ltd 339 Cr. 209 312/17513.5 4080.00 %10.3 %1.86 % 10.0
Industry Average5,317.52 Cr1,100.6857.833,572.450.48%10.53%14.10%7.06

All Competitor Stocks of Reliance Capital Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 5,9934,0764,7633,5965,7965,2184,4275,9576,3936,0985,8006,5177,343
Expenses 6,4115,2308,6743,7665,7125,1675,9145,5356,6445,8795,7566,1676,923
Operating Profit -418-1,154-3,911-1708451-1,487423-25121845350419
OPM % -7%-28%-82%-4.7%1.4%1.0%-34%7%-3.9%3.6%0.8%5%6%
Other Income 8711313251994730201091417
Interest 6775632782711568-182291313
Depreciation 28283030312827262729323030
Profit before tax -1,115-1,738-4,106-45829027-1,513444-256187112321393
Tax % 4%1%1%7%26%41%-1%2%-7%57%-48%15%21%
Net Profit -1,156-1,759-4,132-49121516-1,499434-23981166272309
EPS in Rs -47.07-70.16-165.03-18.277.38-0.03-59.4615.60-10.401.562.448.369.02

Last Updated: September 29, 2026, 6:51 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: July 22, 2025, 3:20 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 7,4487,4678,9009,94117,50718,72520,45318,32719,25119,27219,03724,24725,758
Expenses 4,2834,1284,9825,36812,90118,85117,34620,36425,55024,87820,52223,76424,726
Operating Profit 3,1653,3393,9184,5734,606-1263,107-2,037-6,299-5,607-1,4864841,032
OPM % 42%45%44%46%26%-1%15%-11%-33%-29%-8%2%4%
Other Income 697774571331582254,9315830281206160
Interest 2,3482,5082,6482,8283,0844,1124,5413,9942,7682,2183348858
Depreciation 5661687011694123123105112116114121
Profit before tax 8308471,2761,7321,539-4,174-1,332-1,223-9,114-7,908-1,6544871,013
Tax % 15%19%18%22%19%9%9%-2%2%2%6%9%
Net Profit 8748441,1311,2651,248-4,556-1,454-1,199-9,287-8,055-1,759442827
EPS in Rs 33.0630.4239.6343.5942.99-183.38-59.87-42.54-372.10-321.15-70.389.2021.38
Dividend Payout % 45%36%23%23%24%-6%0%0%0%0%0%0%

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-3.43%34.00%11.85%-1.34%-465.06%68.09%17.54%-674.56%13.27%78.16%125.13%
Change in YoY Net Profit Growth (%)0.00%37.44%-22.16%-13.19%-463.72%533.15%-50.55%-692.10%687.83%64.90%46.97%

Reliance Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:3%
3 Years:8%
TTM:17%
Compounded Profit Growth
10 Years:-11%
5 Years:17%
3 Years:27%
TTM:139%
Stock Price CAGR
10 Years:-27%
5 Years:6%
3 Years:-10%
1 Year:Not available
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 11:25 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 18, 2026, 2:30 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 246244253253253253253253253253253253253
Reserves 11,72512,14713,07113,89015,081760-1,202-2,547-11,791-20,073-12,319-11,381-10,757
Borrowings 22,51025,57726,13928,03539,26146,35746,16026,90926,88726,83917,65017,60017,601
Other Liabilities 6,1077,5607,97724,93428,00635,80938,76240,16249,52856,67168,02268,51475,255
Total Liabilities 40,58845,52847,44067,11282,60183,17983,97364,77764,87663,68973,60774,98782,352
Fixed Assets 4344825305,5125,7455,7265,6995,5465,5775,5825,2635,3145,319
CWIP 51233341819201516245
Investments 15,08716,15715,88125,27934,65233,30032,67234,59439,75544,01448,52456,68860,644
Other Assets 25,06228,88831,02736,31842,20144,11945,58424,61819,52414,07819,80312,96116,384
Total Assets 40,58845,52847,44067,11282,60183,17983,97364,77764,87663,68973,60774,98782,352
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity + 2911,471-1,002-225-3,623-6,123-8,35215,8864,0574,0205,2495,817
Cash from Investing Activity + 582-2132,1442,992-6,059-5805,1273,156-3,948-3,350-4,899-5,678
Cash from Financing Activity + -419-276-2,011-1,24610,5357,419-377-19,251-23-48-844-46
Net Cash Flow 454982-8691,521853716-3,602-20987622-49393

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 414614271917142229354820
Inventory Days
Days Payable
Cash Conversion Cycle 414614271917142229354820
Working Capital Days -254-469-215-331-227-607-596-636-722-862-1,078-845
ROCE %10%9%10%11%9%-0%7%8%-31%-48%-19%8%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters 1.51%1.51%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%
FIIs 0.85%0.72%0.72%0.40%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 3.08%3.07%3.07%3.07%3.07%3.05%3.05%2.99%2.99%2.99%2.99%2.99%
Government 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 93.91%94.04%94.67%94.98%95.25%95.41%95.41%95.47%95.47%95.47%95.48%95.47%
Others 0.64%0.64%0.64%0.64%0.64%0.63%0.63%0.63%0.63%0.63%0.63%0.63%
No. of Shareholders 7,89,8067,91,5767,88,4777,87,1147,83,4427,73,2767,65,7207,57,3707,48,9987,48,6827,48,3667,48,150

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.59-70.07-320.80-369.82-47.79
Diluted EPS (Rs.) 17.59-70.07-320.80-369.82-47.79
Cash EPS (Rs.) 21.58-65.12-300.69-332.73-42.73
Book Value[Excl.RevalReserv]/Share (Rs.) -439.40-443.41-751.23-426.92-66.13
Book Value[Incl.RevalReserv]/Share (Rs.) -439.40-443.41-751.23-426.92-66.13
Revenue From Operations / Share (Rs.) 957.49751.73761.01760.87724.23
PBDIT / Share (Rs.) 24.90-49.15-208.41-217.55-80.51
PBIT / Share (Rs.) 20.39-53.72-212.85-221.70-85.38
PBT / Share (Rs.) 18.85-65.55-299.32-330.04-48.54
Net Profit / Share (Rs.) 17.06-69.70-305.12-336.88-47.59
NP After MI And SOA / Share (Rs.) 9.18-70.23-320.47-371.70-42.49
PBDIT Margin (%) 2.60-6.53-27.38-28.59-11.11
PBIT Margin (%) 2.12-7.14-27.96-29.13-11.78
PBT Margin (%) 1.96-8.71-39.33-43.37-6.70
Net Profit Margin (%) 1.78-9.27-40.09-44.27-6.57
NP After MI And SOA Margin (%) 0.95-9.34-42.11-48.85-5.86
Return on Networth / Equity (%) -2.090.000.000.000.00
Return on Capital Employeed (%) -7.05-2.20-347.85-58.51-11.75
Return On Assets (%) 0.31-2.68-12.74-14.49-1.65
Long Term Debt / Equity (X) 0.00-1.36-0.92-1.59-7.95
Total Debt / Equity (X) -1.58-1.46-1.35-2.33-11.73
Asset Turnover Ratio (%) 0.340.290.000.010.02
Current Ratio (X) 0.8312.810.921.061.25
Quick Ratio (X) 0.8312.810.921.061.25
Interest Coverage Ratio (X) 16.26-4.16-2.41-2.01-0.51
Interest Coverage Ratio (Post Tax) (X) 12.14-4.89-2.53-2.11-0.53
Enterprise Value (Cr.) 0.0017888.3626486.2426866.2326705.60
EV / Net Operating Revenue (X) 0.000.931.371.401.46
EV / EBITDA (X) 0.00-14.37-5.02-4.88-13.11
MarketCap / Net Operating Revenue (X) 0.000.010.020.010.01
Price / BV (X) 0.00-0.01-0.02-0.02-0.04
Price / Net Operating Revenue (X) 0.000.010.020.010.01
EarningsYield 0.00-8.76-19.25-34.54-9.46
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