Reliance Capital Ltd
About
Reliance Capital (RCL) ranks among India’s top four private-sector financial services and banking groups and was incorporated on March 5, 1986. The company is a part of the Reliance Group, which was founded by Dhirubhai H. Ambani in 1957. RCL is headquartered in Mumbai. The company is led by Anil Ambani, the promoter of Reliance Group and Chairman of Reliance Capital.RCL entered the capital market in 1990 with its maiden public issue and expanded further through subsequent rights and public issues. The company offers diversified services like portfolio investment, lending against securities, money market operations, project finance advisory, investment banking etc. In December 1998, RCL registered as a Non-Banking Financial Company (NBFC) and expanded into asset management, mutual funds, insurance stock broking etc. The company's acquisition by IndusInd International Holdings Ltd (IIHL) is expected to be completed by January 2025.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 24453 26.6% | 19319 0.1% | 19301 0.0% | 19309 -17.0% | 23265 12.4% | 20693 9.6% | 18886 7.1% | 17640 76.4% | 9998 11.4% | 8974 19.0% | 7544 0.3% | 7519 13.5% | 6627 18.3% | 5600 -8.8% | 6141 2.0% | 6019 - |
| Net Operating Income (INR Cr) | 24247 27.37% | 19037 -1.22% | 19272 0.11% | 19251 5.04% | 18327 -10.39% | 20453 9.23% | 18725 6.96% | 17507 76.11% | 9941 11.70% | 8900 19.19% | 7467 0.26% | 7448 13.24% | 6577 21.06% | 5433 -8.31% | 5925 2.01% | 5809 22.96% |
| Profit (INR Cr) | 233 - | -1779 - | -8116 - | -9403 - | -1075 - | -1513 - | -4634 - | 1086 -1.4% | 1101 10.0% | 1001 34.0% | 747 -8.0% | 812 77.3% | 458 57.4% | 291 -32.8% | 433 -57.4% | 1016 - |
| Assets (INR Cr) | 7668 19.4% | 6422 -17.8% | 7815 -51.4% | 16085 -36.3% | 25236 -46.2% | 46908 -6.8% | 50321 -31.5% | 73481 24.7% | 58936 46.2% | 40327 4.3% | 38652 10.3% | 35059 11.2% | 31531 11.1% | 28370 27.1% | 22317 3.1% | 21644 - |
| Net Worth (INR Cr) | -11127 7.8% | -12065 39.1% | -19820 -71.8% | -11538 -403.0% | -2294 -141.7% | -949 -193.7% | 1013 -93.4% | 15334 8.4% | 14143 6.2% | 13324 7.5% | 12391 3.5% | 11971 1.7% | 11768 51.1% | 7790 1.1% | 7704 3.4% | 7453 12.8% |
| Employee Cost (INR Cr) | 1685 7.5% | 1568 6.7% | 1469 7.1% | 1372 -8.9% | 1507 -1.1% | 1523 12.0% | 1360 1.7% | 1337 61.5% | 828 19.5% | 693 15.7% | 599 -1.3% | 607 9.4% | 555 10.6% | 502 -5.9% | 533 -3.0% | 550 - |
| Interest Cost (INR Cr) | 88 | 334 | 2218 | 2768 | 3994 | 4541 | 4112 | 3084 | 2828 | 2648 | 2508 | 2348 | 2255 | 1470 | 1358 | 1268 |
| Cash & Bank Balance (INR Cr) | 924 | 802 | 1570 | 1029 | 938 | 1996 | 5009 | 5725 | 3335 | 1624 | 2663 | 1582 | 1125 | 1634 | 863 | 1168 |
| Total Debt (INR Cr) | 17600 | 17651 | 26839 | 26887 | 26909 | 46160 | 46357 | 39261 | 28035 | 26139 | 25577 | 22510 | 19590 | 20374 | 14519 | 14107 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.0% | - | - | - | - | - | - | 6.2% | 11.0% | 11.2% | 9.9% | 10.8% | 6.9% | 5.2% | 7.1% | 16.9% |
| Profit As % Of Assets | 3.0% | - | - | - | - | - | - | 1.5% | 1.9% | 2.5% | 1.9% | 2.3% | 1.5% | 1.0% | 1.9% | 4.7% |
| Profit As % Of Networth | - | - | - | - | - | - | - | 7.1% | 7.8% | 7.5% | 6.0% | 6.8% | 3.9% | 3.7% | 5.6% | 13.6% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | - | - | - | - | - | - | - | 8.5% | 9.9% | 8.2% | 5.5% | 5.8% | 3.3% | 3.8% | 5.7% | 14.4% |
| ROCE | 3.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.2% | 9.4% | 10.1% | 9.2% | 9.5% | 9.3% | 7.2% | 8.9% | 13.2% |