Reliance Home Finance Ltd.(IN:RHFL)
₹1.55+0.06 (+4.03%)
IN:RHFL
Reliance Home Finance Ltd. financials statements
₹1.55
At close:+0.06 (+4.03%)
Want to see IN:RHFL full AI Analyst Report?
Reliance Home Finance Ltd. (RHFL) Ratios
0 Followers
Reliance Home Finance Ltd. Ratios
IN:RHFL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:RHFL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 65.88 | 0.16 | 0.26 | 0.21 |
| Quick Ratio | 0.00 | 65.88 | 0.16 | 0.26 | 0.21 |
| Cash Ratio | 0.00 | 1.09 | 0.16 | 0.23 | 0.10 |
| Solvency Ratio | 0.44 | -0.03 | 49.88 | -0.35 | -0.10 |
| Operating Cash Flow Ratio | 0.00 | -51.78 | 37.75 | -0.05 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.07 | 0.40 |
| Net Current Asset Value | ₹ -538.54M | ₹ -792.90M | ₹ -911.40M | ₹ -126.67B | ₹ -129.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 25.46 | 3.07 | 0.03 | 1.17 | 0.82 |
| Debt-to-Equity Ratio | -0.76 | -1.18 | -0.01 | -2.17 | -229.99 |
| Debt-to-Capital Ratio | -3.16 | 6.42 | -0.01 | 1.85 | 1.00 |
| Long-Term Debt-to-Capital Ratio | -3.16 | 6.42 | 0.00 | -2.05 | 1.01 |
| Financial Leverage Ratio | -0.03 | -0.39 | -0.47 | -1.85 | -281.31 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -1356.03 | -0.66 | -0.20 |
| Interest Coverage Ratio | 0.00 | 0.00 | 92.86 | -440.77 | -112.48 |
| Debt to Market Cap | 0.26 | 0.62 | 0.00 | 63.81 | 104.63 |
| Interest Debt Per Share | 0.84 | 1.80 | 0.07 | 245.74 | 251.54 |
| Net Debt to EBITDA | -9.65 | -23.88 | -0.07 | -1.18 | -4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | -415.05% | -565.10% | 88.21% | -317.71% | -60.12% |
| EBIT Margin | -1852.20% | -616.21% | 60.29% | -2757.73% | -294.61% |
| EBITDA Margin | -1852.20% | -616.21% | 60.81% | -2757.01% | -294.27% |
| Operating Profit Margin | -1852.20% | -616.21% | 60.29% | -419.84% | -302.62% |
| Pretax Profit Margin | -1852.25% | -574.15% | 2432.40% | -2758.59% | -297.30% |
| Net Profit Margin | 10859.57% | -574.15% | 1418.59% | -1897.91% | -196.22% |
| Continuous Operations Profit Margin | -1822.60% | -616.23% | 1491.17% | -1897.91% | -196.22% |
| Net Income Per EBT | -586.29% | 100.00% | 58.32% | 68.80% | 66.00% |
| EBT Per EBIT | 100.00% | 93.17% | 4034.32% | 657.07% | 98.24% |
| Return on Assets (ROA) | 1528.12% | -11.90% | 15548.29% | -53.62% | -10.20% |
| Return on Equity (ROE) | -45.60% | 4.60% | -7339.27% | 99.04% | 2869.92% |
| Return on Capital Employed (ROCE) | -260.64% | -12.95% | -311.89% | 106.56% | -44.34% |
| Return on Invested Capital (ROIC) | -256.46% | -12.95% | -191.20% | -11.67% | -11.97% |
| Return on Tangible Assets | 1528.12% | -11.90% | 15548.29% | -53.63% | -10.35% |
| Earnings Yield | 15.76% | -2.41% | 4468.40% | -2912.81% | -1305.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 3.49 | 5.52 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.43 | 0.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -69.28 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 6.78 | 18.01 |
| Asset Turnover | 0.14 | 0.02 | 10.96 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 0.02 | -0.02 | -0.09 | -0.04 | -0.17 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -758.36 | -482.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 104.48 | 66.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -5.27 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 857.57 | 548.37 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 99.21 | 66.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -0.43 | 84.59 | -12.32 | 63.25 |
| Free Cash Flow Per Share | 0.19 | -0.43 | 84.58 | -12.32 | 63.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 17839.22 | -1327.51 | 4261.22 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 17839.22 | -1327.51 | 4261.22 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.24 | 4318.97 | -0.05 | 0.25 |
| Operating Cash Flow to Sales Ratio | 40.39 | -35.25 | 10.74 | -2.08 | 3.96 |
| Free Cash Flow Yield | 5.86% | -14.82% | 3383.34% | -320.13% | 2634.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.40 | -41.43 | 0.02 | -0.03 | -0.08 |
| Price-to-Sales (P/S) Ratio | 689.16 | 237.86 | 0.32 | 0.65 | 0.15 |
| Price-to-Book (P/B) Ratio | -2.89 | -1.90 | -1.64 | -0.03 | -2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.06 | -6.75 | 0.03 | -0.31 | 0.04 |
| Price-to-Operating Cash Flow Ratio | 17.06 | -6.75 | 0.03 | -0.31 | 0.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.41 | -0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -46.85 | -62.48 | 0.45 | -1.20 | -4.97 |
| Enterprise Value | 1.93B | 2.38B | 1.05B | 94.75B | 113.23B |
| EV to EBITDA | -46.85 | -62.48 | 0.45 | -1.20 | -4.97 |
| EV to Sales | 867.83 | 385.01 | 0.27 | 33.06 | 14.62 |
| EV to Free Cash Flow | 21.49 | -10.92 | 0.03 | -15.85 | 3.69 |
| EV to Operating Cash Flow | 21.49 | -10.92 | 0.03 | -15.86 | 3.69 |
| Tangible Book Value Per Share | -1.11 | -1.52 | -1.52 | -113.26 | -5.46 |
| Shareholders’ Equity Per Share | -1.11 | -1.52 | -1.52 | -113.23 | -1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.07 | 0.39 | 0.31 | 0.34 |
| Revenue Per Share | 0.00 | 0.01 | 7.87 | 5.91 | 15.97 |
| Net Income Per Share | 0.50 | -0.07 | 111.71 | -112.14 | -31.33 |
| Tax Burden | -5.86 | 1.00 | 0.58 | 0.69 | 0.66 |
| Interest Burden | 1.00 | 0.93 | 40.34 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.05 | 0.16 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 6.14 | 0.46 | 0.08 | -1.33 |
Currency in INR
