NSE:RELCAPITAL
Reliance Capital
- Stock
Last Close
12.35
23/07 20:00
Market Cap
2.87B
Beta: 1.25
Volume Today
1.41M
Avg: 506.43K
PE Ratio
−0.25
PFCF: 109.24
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.52B - | 4.58B 56.46% | 11.72B 155.90% | 11.12B 5.12% | 16.57B 49.01% | 23.57B - | 14.32B 39.24% | 8.47B 40.85% | 16.34B 92.92% | 16.46B 0.73% | 25.38B 54.19% | 17.61B 30.61% | 22.81B 29.53% | 10.05B 55.95% | 22.81B - | 10.05B - | 22.34B - | 23.68B - | 37.45B - | 37.45B 0% | ||||||||||
accumulated other comprehensive income loss | -114.91B - | -111.27B - | -111.27B 0% | |||||||||||||||||||||||||||
cash and cash equivalents | 15.27B - | 13.66B 10.54% | 30.80B 125.48% | 20.75B 32.63% | 40.68B 96.05% | 53.82B 32.30% | 45.92B 14.68% | 21.17B 53.90% | 7.79B 63.20% | 20.57B 164.06% | 6.70B 67.43% | 11.17B 66.72% | 10.70B 4.21% | 10.07B 5.89% | 13.10B 30.13% | 10.07B - | 13.10B - | 9.42B - | 9.24B - | 9.24B 0% | 8.32B - | 8.32B 0% | ||||||||
cash and short term investments | 15.27B - | 13.66B 10.54% | 30.80B 125.48% | 20.75B 32.63% | 40.68B 96.05% | 53.82B 32.30% | 45.92B 14.68% | 21.17B 53.90% | 7.79B 63.20% | 20.57B 164.06% | 6.70B 67.43% | 11.17B 66.72% | 10.70B 4.21% | 10.07B 5.89% | 11.88B 17.98% | 10.07B - | 13.10B - | 9.42B - | 9.24B - | 9.24B 0% | 8.32B - | 8.32B 0% | ||||||||
common stock | 2.53B - | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0% | 2.53B 0.09% | 2.53B - | 2.53B - | 2.53B - | 2.53B - | 2.53B 0% | 2.53B - | 2.53B 0% | ||||||||
deferred revenue | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | 2.19B - | 2.15B 1.83% | 51.87B 2,312.56% | 51.84B 0.06% | 52.10B 0.50% | 51.25B - | 51.36B 0.21% | 51.36B 0% | 51.36B 0% | 51.11B 0.49% | 51.11B 0% | 51.11B 0% | 51.11B 0% | 51.11B 0.01% | 51.11B - | 51.11B - | 49.51B - | 49.51B - | 49.51B 0% | 49.51B - | 49.51B 0% | |||||||||
goodwill and intangible assets | 2.82B - | 2.15B 23.76% | 52.53B 2,343.26% | 51.84B 1.31% | 55.08B 6.25% | 52.07B 5.46% | 53.65B 3.03% | 52.46B 2.22% | 52.51B 0.10% | 52.43B 0.15% | 52.14B 0.55% | 52.09B 0.10% | 52.14B 0.10% | 52.20B 0.12% | 52.29B 0.18% | 52.20B - | 52.29B - | 50.62B - | 50.74B - | 49.51B 2.42% | 50.71B - | 50.71B 0% | ||||||||
intangible assets | 630M - | 660M - | 2.98B - | 52.07B 1,647.32% | 2.40B 95.39% | 1.10B 54.17% | 1.15B 4.55% | 1.07B 6.96% | 1.03B 3.74% | 980M 4.85% | 1.03B 5.10% | 1.09B 5.83% | 1.19B 8.98% | 1.09B - | 1.19B - | 1.11B - | 1.23B - | 1.19B - | 1.19B 0% | |||||||||||
inventory | 285.70M - | 285.70M 0% | ||||||||||||||||||||||||||||
long term debt | 266.60B - | 227.30B 14.74% | 285.20B 25.47% | 269.04B 5.67% | 394.86B 46.77% | 297.58B 24.64% | 464.49B 56.09% | 464.91B 0.09% | 457.80B 1.53% | 413.93B 9.58% | 259.78B 37.24% | 268.65B 3.41% | 259.49B 3.41% | 270.63B 4.29% | 259.10B 4.26% | 270.63B - | 259.10B - | 176.00B - | 175.96B - | 175.96B 0% | ||||||||||
long term investments | 158.81B - | 153.79B 3.16% | 251.43B 63.49% | 276.26B 9.88% | 343.03B 24.17% | 386.45B - | 362.40B 6.22% | 326.92B 9.79% | 362.33B 10.83% | 346.60B 4.34% | 450.61B 30.01% | 399.18B 11.41% | 511.25B 28.08% | 445.84B 12.79% | 511.25B - | 445.84B - | 606.98B - | 658.96B - | 658.96B 0% | 714.02B - | 714.02B 0% | |||||||||
net debt | 251.33B - | 213.64B 15.00% | 254.40B 19.08% | 248.29B 2.40% | 354.18B 42.65% | -53.82B 115.20% | 418.57B 877.72% | 443.74B 6.01% | 450.01B 1.41% | 393.36B 12.59% | 253.08B 35.66% | 257.48B 1.74% | 248.79B 3.38% | 260.56B 4.73% | 245.99B 5.59% | 260.56B - | 245.99B - | 166.58B - | 166.72B - | 166.72B 0% | -8.32B - | -8.32B 0% | ||||||||
net receivables | 19.84B - | 4.49B 77.37% | 23.80B 430.07% | 13.17B 44.66% | 19.48B 47.91% | 38.82B - | 14.26B 63.27% | 36.41B 155.33% | 12.92B 64.52% | 26.96B 108.67% | 20.55B 23.78% | 34.57B 68.22% | 20.81B 39.80% | 28.17B 35.36% | 20.81B - | 28.17B - | 27.36B - | 13.70B - | 13.70B 0% | 30.32B - | 30.32B 0% | |||||||||
other assets | 275.16B - | 316.20B 14.91% | 309.94B 1.98% | 360.01B 16.15% | 361.42B 0.39% | 777.58B 115.15% | 410.19B 47.25% | 447.76B 9.16% | 409.58B 8.53% | 331.76B 19.00% | 209.67B 36.80% | 136.64B 34.83% | 146.12B 6.94% | 616.65B 322.02% | 569.82B 7.59% | 84.59B - | 91.59B - | 17.20B - | 749.87B - | 749.87B 0% | 823.52B - | |||||||||
other current assets | -23.22B - | -23.22B 0% | -30.32B - | -30.32B 0% | ||||||||||||||||||||||||||
other current liabilities | -10.52B - | -4.58B 56.46% | -11.72B 155.90% | -11.12B 5.12% | -16.57B 49.01% | -23.57B - | -14.32B 39.24% | -8.47B 40.85% | -16.34B 92.92% | -16.46B 0.73% | -25.38B 54.19% | -17.61B 30.61% | -22.81B 29.53% | -10.05B 55.95% | -22.81B - | -10.05B - | -22.34B - | -23.68B - | -37.45B - | -37.45B 0% | ||||||||||
other liabilities | 57.35B - | 116.26B 102.72% | 218.29B 87.76% | 283.75B 29.99% | 241.01B 15.06% | 280.84B - | 336.99B 19.99% | 365.98B 8.60% | 333.01B 9.01% | 388.31B 16.61% | 430.44B 10.85% | 479.69B 11.44% | 517.72B 7.93% | 782.03B 51.05% | 517.72B - | 807.04B - | 620.14B - | -23.85B - | 849.18B 3,661.13% | 914.45B - | 914.45B 0% | |||||||||
other non current assets | -164.13B - | -159.85B 2.61% | -306.58B 91.79% | -331.30B 8.06% | -400.51B 20.89% | -54.08B 86.50% | -443.58B 720.23% | -418.09B 5.75% | -385.95B 7.69% | -418.01B 8.31% | -404.49B 3.23% | -505.68B 25.02% | -457.39B 9.55% | -55.11B 87.95% | -55.20B 0.16% | -566.36B - | -504.04B - | -658.96B - | -713.36B - | 5.81B 100.81% | -766.53B - | -766.53B 0% | ||||||||
other non current liabilities | -266.60B - | -227.30B 14.74% | -285.20B 25.47% | -269.04B 5.67% | -394.86B 46.77% | -297.58B 24.64% | -464.49B 56.09% | -464.91B 0.09% | -457.80B 1.53% | -413.93B 9.58% | -259.78B 37.24% | -268.65B 3.41% | -259.49B 3.41% | -270.63B 4.29% | -224.04B 17.22% | -270.63B - | -249.05B - | -176.00B - | -175.96B - | 673.22B 482.60% | 99.31B 85.25% | 99.31B 0% | ||||||||
othertotal stockholders equity | 112.38B - | 136.02B 21.04% | 114.90B 15.53% | 143.50B 24.89% | 117.26B 18.29% | -2.53B 102.16% | 112.02B 4,527.67% | 65.95B 41.13% | 111.46B 69.01% | 1.41B 98.73% | 110.20B 7,715.60% | -59.67B 154.15% | 109.46B 283.44% | -2.53B 102.31% | 107.71B 4,357.23% | -139.29B - | 107.71B - | -117.45B - | 9.36B - | -113.81B 1,315.57% | -113.81B 0% | 11.96B 110.51% | 11.96B 0% | -107.57B 999.36% | -107.57B 0% | |||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 2.50B - | 3.91B 56.40% | 2.62B 32.99% | 3.20B 22.14% | 2.40B 25% | 2.01B 16.25% | 3.48B 73.13% | 3.23B 7.18% | 6.52B 101.86% | 3.25B 50.15% | 5.75B 76.92% | 2.98B 48.17% | 6.07B 103.69% | 2.91B 52.06% | 5.90B 102.91% | 2.91B - | 5.90B - | 1.36B - | 1.90B - | 1.90B 0% | 1.81B - | 1.81B 0% | ||||||||
retained earnings | 18.33B - | 24B - | 33.55B - | 37.52B - | -123.48B - | -135.67B - | -227.37B - | -308.44B - | -308.44B - | |||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||||
short term investments | -1.22B - | |||||||||||||||||||||||||||||
tax assets | -456.14B - | -393.64B 13.70% | 1.76B - | 1.76B 0% | ||||||||||||||||||||||||||
tax payables | 50M - | 40M 20% | 40M 0% | |||||||||||||||||||||||||||
total assets | 474.40B - | 494.20B 4.17% | 671.12B 35.80% | 725.23B 8.06% | 822.09B 13.36% | 885.48B 7.71% | 938.51B 5.99% | 901.28B 3.97% | 839.73B 6.83% | 783.26B 6.72% | 647.82B 17.29% | 674.04B 4.05% | 648.78B 3.75% | 681.83B 5.09% | 636.89B 6.59% | 681.83B - | 636.89B - | 712.93B - | 749.87B - | 749.87B 0% | 823.52B - | 823.52B 0% | ||||||||
total current assets | 35.11B - | 18.15B 48.31% | 54.60B 200.83% | 33.92B 37.88% | 60.16B 77.36% | 53.82B 10.54% | 84.74B 57.45% | 35.43B 58.19% | 44.20B 24.75% | 33.49B 24.23% | 33.66B 0.51% | 31.72B 5.76% | 45.27B 42.72% | 10.07B 77.76% | 11.88B 17.98% | 30.88B - | 41.27B - | 36.78B - | 8.32B - | 8.32B 0% | ||||||||||
total current liabilities | 10.52B - | 4.58B 56.46% | 11.72B 155.90% | 11.12B 5.12% | 16.57B 49.01% | 23.57B - | 14.32B 39.24% | 8.47B 40.85% | 16.34B 92.92% | 16.46B 0.73% | 25.38B 54.19% | 17.61B 30.61% | 22.81B 29.53% | 10.05B 55.95% | 22.81B - | 10.05B - | 22.34B - | 23.85B - | ||||||||||||
total debt | 266.60B - | 227.30B 14.74% | 285.20B 25.47% | 269.04B 5.67% | 394.86B 46.77% | 464.49B - | 464.91B 0.09% | 457.80B 1.53% | 413.93B 9.58% | 259.78B 37.24% | 268.65B 3.41% | 259.49B 3.41% | 270.63B 4.29% | 259.10B 4.26% | 270.63B - | 259.10B - | 176.00B - | 175.96B - | 175.96B 0% | |||||||||||
total investments | 158.81B - | 153.79B 3.16% | 251.43B 63.49% | 276.26B 9.88% | 343.03B 24.17% | 386.45B - | 362.40B 6.22% | 326.92B 9.79% | 362.33B 10.83% | 346.60B 4.34% | 450.61B 30.01% | 399.18B 11.41% | 511.25B 28.08% | 445.84B 12.79% | 511.25B - | 445.84B - | 606.98B - | 658.96B - | 658.96B 0% | 714.02B - | 714.02B 0% | |||||||||
total liabilities | 334.47B - | 348.14B 4.09% | 515.21B 47.99% | 563.91B 9.45% | 652.44B 15.70% | 297.58B 54.39% | 768.90B 158.38% | 816.22B 6.15% | 832.25B 1.96% | 763.28B 8.29% | 664.55B 12.93% | 724.47B 9.02% | 756.79B 4.46% | 811.16B 7.18% | 827.14B 1.97% | 811.16B - | 827.14B - | 818.48B - | 849.18B - | 849.18B 0% | 99.31B 88.30% | 99.31B 0% | 914.45B 820.77% | 914.45B 0% | ||||||
total liabilities and stockholders equity | 474.40B - | 494.20B 4.17% | 671.12B 35.80% | 725.23B 8.06% | 822.09B 13.36% | 938.51B - | 901.28B 3.97% | 839.73B 6.83% | 783.26B 6.72% | 647.82B 17.29% | 674.04B 4.05% | 648.78B 3.75% | 681.83B 5.09% | 636.89B 6.59% | 681.83B - | 636.89B - | 712.93B - | -105.55B - | 749.87B 810.43% | 749.87B 0% | 823.52B - | 823.52B 0% | ||||||||
total non current assets | 164.13B - | 159.85B 2.61% | 306.58B 91.79% | 331.30B 8.06% | 400.51B 20.89% | 54.08B 86.50% | 443.58B 720.23% | 418.09B 5.75% | 385.95B 7.69% | 418.01B 8.31% | 404.49B 3.23% | 505.68B 25.02% | 457.39B 9.55% | 55.11B 87.95% | 55.20B 0.16% | 566.36B - | 504.04B - | 658.96B - | 815.20B - | 815.20B 0% | ||||||||||
total non current liabilities | 266.60B - | 227.30B 14.74% | 285.20B 25.47% | 269.04B 5.67% | 394.86B 46.77% | 297.58B 24.64% | 464.49B 56.09% | 464.91B 0.09% | 457.80B 1.53% | 413.93B 9.58% | 259.78B 37.24% | 268.65B 3.41% | 259.49B 3.41% | 270.63B 4.29% | 35.06B 87.05% | 270.63B - | 10.05B - | 176.00B - | 849.18B - | 849.18B 0% | 99.31B 88.30% | 99.31B 0% | ||||||||
total stockholders equity | 133.24B - | 138.55B 3.99% | 141.43B 2.08% | 146.03B 3.25% | 153.34B 5.01% | 2.53B 98.35% | 152.07B 5,910.67% | 68.48B 54.97% | -9.49B 113.86% | 3.94B 141.52% | -22.94B 682.23% | -57.14B 149.08% | -115.38B 101.93% | -136.76B 18.53% | -198.20B 44.92% | -190.24B 4.02% | -136.76B 28.11% | -195.89B 43.24% | -198.20B 1.18% | -112.29B 43.35% | -114.91B 2.34% | -105.55B - | -111.27B 5.42% | -111.27B 0% | -99.31B 10.75% | -99.31B 0% | -105.04B 5.76% | -105.04B 0% |
All numbers in INR (except ratios and percentages)