Reliance Home Finance Complete Financial Statements

RHFL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015

Complete Financial Data Export

Export complete financial statements for Reliance Home Finance (RHFL). Downloads include all available records across all periods. For market performance, see the RHFL stock price today .

Profitability Ratios

Net Profit Margin 1385.93% 2023 data
EBITDA Margin 2384.65% 2023 data
Operating Margin 2437.00% 2023 data
Return on Assets 15482.86% 2023 data

Balance Sheet Ratios

Current Ratio 0.40 2023 data
Equity Ratio -211.43% 2023 data
Asset Turnover 11.17 2023 data

Year-over-Year Growth Analysis

Comparing March 2023 vs Period
Revenue Growth
-92.6%
Year-over-Year
Net Profit Growth
-99.6%
Year-over-Year
EBITDA Growth
-99.7%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-99.7%
Year-over-Year
Equity Growth
+98.7%
Year-over-Year
Liabilities Growth
-99.7%
Year-over-Year
Operating Cash Flow Growth
+787.3%
Year-over-Year
Investing Cash Flow Growth
-112.4%
Year-over-Year
Financing Cash Flow Growth
-999.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 29 391 294 840 1,603 2,003 1,683 1,145 815 513
Expenses 3 -8,933 6,803 1,921 831 575 373 251 142 90
EBITDA 25 9,324 -6,509 -1,081 772 1,427 1,310 893 673 423
Operating Profit Margin % -3275.00% 2437.00% -2240.00% -139.00% 48.00% 71.00% 77.00% 77.00% 82.00% 82.00%
Depreciation 0 2 212 3 4 3 2 7 1 0
Interest 1 31 1,185 1,220 1,336 1,322 1,061 749 536 317
Profit Before Tax 24 9,014 -7,906 -2,303 -567 102 247 138 137 106
Tax 0 3,595 -2,467 -783 -192 34 80 -35 50 37
Net Profit 24 5,419 -5,440 -1,520 -375 67 167 173 87 69
Earnings Per Share (₹) 0.50 111.72 -112.15 -31.33 -7.74 1.39 5.16 20.45 13.18 10.49

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 10,144 14,898 15,729 18,125 15,408 11,347 7,694 5,557
Current Assets 35 3,232 1,715 930 1,359 523 1,737 1,631 1,111
Fixed Assets 0 48 259 262 266 264 68 44 40
Capital Work in Progress 0 0 0 1 0 2 0 0 0
Investments 0 161 1,007 951 94 54 454 74 0
Other Assets 35 9,936 13,631 14,516 17,766 15,087 10,825 7,576 5,518
LIABILITIES
Total Liabilities 35 10,144 14,898 15,729 18,125 15,408 11,347 7,694 5,557
Current Liabilities 87 12,124 12,429 12,732 15,000 12,614 7,387 4,661 2,861
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -74 -5,492 -53 1,467 1,842 1,825 1,130 620 533
Share Capital 485 485 485 485 485 485 116 66 66
Reserves & Surplus -559 -5,978 -538 982 1,357 1,340 983 554 468

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 4,103 -597 3,068 4,713 -1,189 -3,507 -3,296 433 -179
Investing Activities -105 848 -1,560 -856 -55 496 -355 -72 293
Financing Activities -4,035 -367 -1,374 -3,927 1,291 2,818 3,227 0 0
Net Cash Flow -37 -116 135 -70 47 -194 -425 362 114