Reliance Industries, 500325, RELIANCE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,81,615.46
21.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,10,059.46
0.51%
1.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.22
8.72
5.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.50
10.53
1.98

PAT CAGR (%)

10 Years
5 Years
3 Years

10.43
6.43
5.21

P:E (Median)

8 Years
5 Years
3 Years

25.51
25.56
24.72

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.19
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.05
12.36
11.16

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 59.69 64.35 71.11 80.4
P/E Ratio 19.56 18.14 16.42 14.52
Revenue 1.05722e+006 1.21332e+006 1.26022e+006 1.35119e+006
EBITDA 181860 201538 222263 247479
Net Income 80775 86786.9 98049.7 110111
ROA 3.91 4.4 4.64 4.75
P/B Ratio 1.75 1.59 1.46 1.35
ROE 9.25 8.83 9.02 9.6
FCFF 51854 53820.7 53926.9 76024.6
FCFF Yield 2.67 2.78 2.78 3.92
Net Debt 154592 225428 177149 97724.3
BVPS 668.04 734.45 798.73 867.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,66,013.00 1,21,369.00 36.78% 1,46,385.00 1,36,147.00 7.52% 1,25,741.00 1,28,260.00 -1.96% 1,30,610.00 1,34,054.00 -2.57%
Expenses 1,46,487.00 1,08,199.00 35.39% 1,34,423.00 1,21,031.00 11.06% 1,10,851.00 1,13,047.00 -1.94% 1,16,221.00 1,20,629.00 -3.65%
EBITDA 19,526.00 13,170.00 48.26% 11,962.00 15,116.00 -20.87% 14,890.00 15,213.00 -2.12% 14,389.00 13,425.00 7.18%
EBIDTM 11.28% 10.34% 7.85% 10.59% 11.38% 11.34% 10.55% 9.58%
Other Income 4,108.00 13,460.00 -69.48% 3,357.00 5,577.00 -39.81% 3,412.00 3,214.00 6.16% 3,445.00 3,801.00 -9.37%
Interest 1,838.00 2,194.00 -16.23% 1,467.00 2,058.00 -28.72% 1,473.00 2,371.00 -37.87% 1,770.00 2,662.00 -33.51%
Depreciation 4,196.00 4,130.00 1.60% 4,069.00 4,464.00 -8.85% 4,434.00 4,459.00 -0.56% 4,472.00 4,350.00 2.80%
PBT 17,600.00 20,306.00 -13.33% 9,783.00 14,171.00 -30.96% 12,395.00 11,597.00 6.88% 11,592.00 10,214.00 13.49%
Tax 4,328.00 2,402.00 80.18% 2,361.00 2,954.00 -20.07% 2,999.00 2,876.00 4.28% 2,463.00 2,501.00 -1.52%
PAT 13,272.00 17,904.00 -25.87% 7,422.00 11,217.00 -33.83% 9,396.00 8,721.00 7.74% 9,129.00 7,713.00 18.36%
PATM 7.67% 14.06% 4.87% 7.86% 7.18% 6.50% 6.70% 5.50%
EPS 9.97 13.45 -25.87% 5.58 8.43 -33.81% 7.06 6.55 7.79% 6.86 5.79 18.48%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,11,850.00 2,48,660.00 25.41% 2,98,621.00 2,64,573.00 12.87% 2,69,496.00 2,43,865.00 10.51% 2,58,898.00 2,35,481.00 9.94%
Expenses 2,64,333.00 2,05,755.00 28.47% 2,54,480.00 2,20,741.00 15.28% 2,23,478.00 2,00,076.00 11.70% 2,13,013.00 1,96,423.00 8.45%
EBITDA 47,517.00 42,905.00 10.75% 44,141.00 43,832.00 0.70% 46,018.00 43,789.00 5.09% 45,885.00 39,058.00 17.48%
EBIDTM 13.96% 15.70% 13.57% 15.21% 15.66% 16.39% 16.18% 15.14%
Other Income 6,550.00 15,119.00 -56.68% 4,447.00 4,905.00 -9.34% 4,914.00 4,214.00 16.61% 4,482.00 4,876.00 -8.08%
Interest 8,337.00 7,036.00 18.49% 6,585.00 6,155.00 6.99% 6,613.00 6,179.00 7.02% 6,827.00 6,017.00 13.46%
Depreciation 15,100.00 13,842.00 9.09% 14,808.00 13,479.00 9.86% 14,622.00 13,181.00 10.93% 14,416.00 12,880.00 11.93%
PBT 30,630.00 37,146.00 -17.54% 27,195.00 29,103.00 -6.56% 29,697.00 28,643.00 3.68% 29,124.00 25,037.00 16.32%
Tax 7,629.00 6,465.00 18.00% 6,579.00 6,669.00 -1.35% 7,530.00 6,839.00 10.10% 6,978.00 5,936.00 17.55%
PAT 23,001.00 30,681.00 -25.03% 20,616.00 22,434.00 -8.10% 22,167.00 21,804.00 1.66% 22,146.00 19,101.00 15.94%
PATM 6.76% 11.23% 6.34% 7.79% 7.54% 8.16% 7.81% 7.40%
EPS 15.48 19.95 -22.41% 12.54 14.34 -12.55% 13.78 13.70 0.58% 13.42 12.24 9.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,68,749.00 5,05,649.00 5,17,349.00 5,34,534.00 5,39,347.00 4,22,323.00 2,45,667.00 3,36,953.00 3,71,616.00 2,90,042.00 2,42,025.00 Net Sales Growth 9.41% -2.26% -3.21% -0.89% 27.71% 71.91% -27.09% -9.33% 28.12% 19.84% Cost Of Goods Sold 4,20,290.00 3,80,472.00 3,89,257.00 3,93,174.00 4,08,216.00 3,23,541.00 1,76,414.00 2,44,900.00 2,70,442.00 2,01,970.00 1,64,806.00 Gross Profit 1,48,459.00 1,25,177.00 1,28,092.00 1,41,360.00 1,31,131.00 98,782.00 69,253.00 92,053.00 1,01,174.00 88,072.00 77,219.00 GP Margin 26.10% 24.76% 24.76% 26.45% 24.31% 23.39% 28.19% 27.32% 27.23% 30.37% 31.91% Total Expenditure 5,07,982.00 4,51,523.00 4,59,531.00 4,60,269.00 4,73,767.00 3,71,383.00 2,13,375.00 2,84,295.00 3,12,762.00 2,38,338.00 1,98,769.00 Power & Fuel Cost - 19,735.00 21,956.00 20,358.00 23,593.00 17,117.00 12,424.00 13,759.00 15,723.00 13,565.00 10,150.00 % Of Sales - 3.90% 4.24% 3.81% 4.37% 4.05% 5.06% 4.08% 4.23% 4.68% 4.19% Employee Cost - 9,681.00 8,690.00 7,807.00 6,265.00 5,419.00 5,024.00 6,067.00 5,834.00 4,740.00 4,434.00 % Of Sales - 1.91% 1.68% 1.46% 1.16% 1.28% 2.05% 1.80% 1.57% 1.63% 1.83% Manufacturing Exp. - 22,414.00 21,043.00 19,034.00 15,952.00 9,724.00 6,224.00 7,298.00 8,831.00 8,124.00 7,831.00 % Of Sales - 4.43% 4.07% 3.56% 2.96% 2.30% 2.53% 2.17% 2.38% 2.80% 3.24% General & Admin Exp. - 9,204.00 8,255.00 8,242.00 6,080.00 5,199.00 3,983.00 4,965.00 4,945.00 4,024.00 4,310.00 % Of Sales - 1.82% 1.60% 1.54% 1.13% 1.23% 1.62% 1.47% 1.33% 1.39% 1.78% Selling & Distn. Exp. - 11,037.00 11,484.00 11,521.00 11,540.00 9,442.00 8,407.00 8,038.00 8,335.00 7,111.00 8,436.00 % Of Sales - 2.18% 2.22% 2.16% 2.14% 2.24% 3.42% 2.39% 2.24% 2.45% 3.49% Miscellaneous Exp. - 2,168.00 1,693.00 1,792.00 3,201.00 1,664.00 1,869.00 1,651.00 1,098.00 896.00 8,436.00 % Of Sales - 0.43% 0.33% 0.34% 0.59% 0.39% 0.76% 0.49% 0.30% 0.31% 0.32% EBITDA 60,767.00 54,126.00 57,818.00 74,265.00 65,580.00 50,940.00 32,292.00 52,658.00 58,854.00 51,704.00 43,256.00 EBITDA Margin 10.68% 10.70% 11.18% 13.89% 12.16% 12.06% 13.14% 15.63% 15.84% 17.83% 17.87% Other Income 14,322.00 23,959.00 16,345.00 12,128.00 12,338.00 13,843.00 16,026.00 13,736.00 8,822.00 8,257.00 8,709.00 Interest 6,548.00 6,904.00 10,054.00 13,430.00 12,633.00 9,123.00 16,211.00 12,105.00 9,751.00 4,656.00 2,723.00 Depreciation 17,171.00 17,105.00 17,981.00 17,690.00 11,167.00 10,264.00 9,199.00 9,728.00 10,558.00 9,580.00 8,465.00 PBT 51,370.00 54,076.00 46,128.00 55,273.00 54,118.00 45,396.00 22,908.00 44,561.00 47,367.00 45,725.00 40,777.00 Tax 12,151.00 10,225.00 10,866.00 13,231.00 11,116.00 7,459.00 -4,732.00 9,413.00 12,204.00 12,113.00 9,352.00 Tax Rate 23.65% 18.91% 23.56% 23.94% 20.54% 16.43% -17.39% 23.35% 25.76% 26.49% 22.93% PAT 39,219.00 43,851.00 35,262.00 42,042.00 43,002.00 37,937.00 31,944.00 30,903.00 35,163.00 33,612.00 31,425.00 PAT before Minority Interest 39,219.00 43,851.00 35,262.00 42,042.00 43,002.00 37,937.00 31,944.00 30,903.00 35,163.00 33,612.00 31,425.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.90% 8.67% 6.82% 7.87% 7.97% 8.98% 13.00% 9.17% 9.46% 11.59% 12.98% PAT Growth -13.91% 24.36% -16.13% -2.23% 13.35% 18.76% 3.37% -12.12% 4.61% 6.96% EPS 29.46 32.94 26.49 31.58 32.30 28.50 24.00 23.21 26.41 25.25 23.61

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,38,865.00 10,57,219.00 9,64,693.00 9,01,064.00 8,77,835.00 6,95,963.00 4,66,924.00 5,97,535.00 5,69,209.00 3,91,677.00 3,05,382.00 Net Sales Growth 14.74% 9.59% 7.06% 2.65% 26.13% 49.05% -21.86% 4.98% 45.33% 28.26% Cost Of Goods Sold 7,47,377.00 6,88,847.00 6,29,740.00 5,85,946.00 5,92,943.00 4,72,952.00 2,92,942.00 4,05,429.00 3,94,646.00 2,67,371.00 2,12,540.00 Gross Profit 3,91,488.00 3,68,372.00 3,34,953.00 3,15,118.00 2,84,892.00 2,23,011.00 1,73,982.00 1,92,106.00 1,74,563.00 1,24,306.00 92,842.00 GP Margin 34.38% 34.84% 34.72% 34.97% 32.45% 32.04% 37.26% 32.15% 30.67% 31.74% 30.40% Total Expenditure 9,55,304.00 8,78,305.00 7,99,438.00 7,38,831.00 7,36,975.00 5,87,517.00 3,87,002.00 5,08,641.00 4,85,042.00 3,27,501.00 2,59,188.00 Power & Fuel Cost - 22,069.00 23,823.00 22,137.00 25,062.00 17,902.00 13,214.00 15,098.00 17,029.00 14,569.00 11,251.00 % Of Sales - 2.09% 2.47% 2.46% 2.85% 2.57% 2.83% 2.53% 2.99% 3.72% 3.68% Employee Cost - 30,318.00 28,559.00 25,679.00 24,872.00 18,758.00 14,817.00 14,075.00 12,488.00 9,523.00 8,388.00 % Of Sales - 2.87% 2.96% 2.85% 2.83% 2.70% 3.17% 2.36% 2.19% 2.43% 2.75% Manufacturing Exp. - 50,728.00 47,878.00 44,234.00 41,073.00 35,337.00 28,555.00 25,534.00 20,973.00 13,990.00 8,614.00 % Of Sales - 4.80% 4.96% 4.91% 4.68% 5.08% 6.12% 4.27% 3.68% 3.57% 2.82% General & Admin Exp. - 64,771.00 46,399.00 36,823.00 28,988.00 23,904.00 23,605.00 36,136.00 26,236.00 14,346.00 8,941.00 % Of Sales - 6.13% 4.81% 4.09% 3.30% 3.43% 5.06% 6.05% 4.61% 3.66% 2.93% Selling & Distn. Exp. - 21,947.00 23,474.00 23,012.00 21,175.00 17,232.00 13,295.00 12,966.00 13,811.00 10,534.00 10,294.00 % Of Sales - 2.08% 2.43% 2.55% 2.41% 2.48% 2.85% 2.17% 2.43% 2.69% 3.37% Miscellaneous Exp. - 2,872.00 2,421.00 2,668.00 3,949.00 2,161.00 1,563.00 1,806.00 2,305.00 982.00 10,294.00 % Of Sales - 0.27% 0.25% 0.30% 0.45% 0.31% 0.33% 0.30% 0.40% 0.25% 0.37% EBITDA 1,83,561.00 1,78,914.00 1,65,255.00 1,62,233.00 1,40,860.00 1,08,446.00 79,922.00 88,894.00 84,167.00 64,176.00 46,194.00 EBITDA Margin 16.12% 16.92% 17.13% 18.00% 16.05% 15.58% 17.12% 14.88% 14.79% 16.38% 15.13% Other Income 20,393.00 28,997.00 18,167.00 16,057.00 13,036.00 14,943.00 17,142.00 13,279.00 8,386.00 9,949.00 9,443.00 Interest 28,362.00 27,061.00 24,269.00 23,118.00 19,571.00 14,584.00 21,189.00 22,027.00 16,495.00 8,052.00 3,849.00 Depreciation 58,946.00 57,688.00 53,136.00 50,832.00 40,303.00 29,782.00 26,572.00 22,203.00 20,934.00 16,706.00 11,646.00 PBT 1,16,646.00 1,23,162.00 1,06,017.00 1,04,340.00 94,022.00 79,023.00 49,303.00 57,943.00 55,124.00 49,367.00 40,142.00 Tax 28,716.00 27,552.00 25,230.00 25,707.00 20,376.00 15,970.00 1,722.00 13,726.00 15,390.00 13,346.00 10,201.00 Tax Rate 24.62% 22.37% 23.80% 24.64% 21.67% 19.51% 3.13% 25.66% 27.92% 27.03% 25.41% PAT 87,930.00 80,631.00 69,126.00 69,234.00 66,284.00 59,044.00 49,128.00 39,354.00 39,588.00 36,075.00 29,901.00 PAT before Minority Interest 74,490.00 95,610.00 80,787.00 78,633.00 73,670.00 66,184.00 53,739.00 39,880.00 39,837.00 36,080.00 29,833.00 Minority Interest -13,440.00 -14,979.00 -11,661.00 -9,399.00 -7,386.00 -7,140.00 -4,611.00 -526.00 -249.00 -5.00 68.00 PAT Margin 7.72% 7.63% 7.17% 7.68% 7.55% 8.48% 10.52% 6.59% 6.95% 9.21% 9.79% PAT Growth -6.48% 16.64% -0.16% 4.45% 12.26% 20.18% 24.84% -0.59% 9.74% 20.65% EPS 66.05 60.57 51.92 52.01 49.79 44.35 36.90 29.56 29.74 27.10 22.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,66,235.00 5,43,087.00 5,15,096.00 4,79,078.00 4,71,527.00 4,74,483.00 3,91,215.00 4,05,322.00 3,14,647.00 2,88,313.00 Share Capital 13,532.00 13,532.00 6,766.00 6,766.00 6,765.00 6,445.00 6,339.00 6,339.00 6,335.00 3,251.00 Total Reserves 5,52,681.00 5,29,534.00 5,08,277.00 4,72,271.00 4,64,729.00 4,27,776.00 3,84,871.00 3,98,972.00 3,08,285.00 2,85,042.00 Non-Current Liabilities 2,77,973.00 2,30,778.00 2,15,455.00 1,80,632.00 2,06,952.00 1,98,911.00 2,57,002.00 1,77,842.00 1,21,184.00 1,13,940.00 Secured Loans 20,545.00 20,415.00 21,184.00 2,008.00 6,626.00 7,851.00 13,382.00 500.00 500.00 1,003.00 Unsecured Loans 1,67,525.00 1,51,610.00 1,39,875.00 1,33,553.00 1,60,605.00 1,52,747.00 1,81,020.00 1,17,598.00 81,096.00 77,720.00 Long Term Provisions 11,398.00 11,166.00 12,623.00 7,733.00 2,385.00 3,007.00 8,610.00 11,923.00 11,158.00 10,451.00 Current Liabilities 3,29,780.00 2,57,935.00 2,40,014.00 2,69,387.00 2,00,982.00 2,01,787.00 3,30,682.00 2,02,021.00 1,90,647.00 1,52,826.00 Trade Payables 1,47,415.00 1,22,379.00 1,29,859.00 1,19,811.00 1,34,005.00 86,999.00 71,048.00 88,241.00 88,675.00 68,161.00 Other Current Liabilities 1,51,808.00 1,20,529.00 91,885.00 1,12,190.00 56,683.00 80,735.00 1,98,662.00 73,900.00 85,815.00 60,817.00 Short Term Borrowings 29,351.00 13,871.00 17,298.00 36,372.00 9,398.00 33,152.00 59,899.00 39,097.00 15,239.00 22,580.00 Short Term Provisions 1,206.00 1,156.00 972.00 1,014.00 896.00 901.00 1,073.00 783.00 918.00 1,268.00 Total Liabilities 11,73,988.00 10,31,800.00 9,70,565.00 9,29,097.00 8,79,461.00 8,75,181.00 9,78,899.00 7,85,185.00 6,26,478.00 5,55,079.00 Net Block 3,07,109.00 3,11,047.00 2,99,630.00 2,82,301.00 2,39,626.00 3,06,833.00 3,06,478.00 2,03,188.00 2,00,964.00 1,54,578.00 Gross Block 5,36,890.00 5,24,810.00 5,00,597.00 4,66,561.00 4,13,733.00 4,74,714.00 4,68,723.00 3,65,034.00 3,53,009.00 2,97,352.00 Accumulated Depreciation 2,29,781.00 2,13,763.00 2,00,967.00 1,84,260.00 1,74,107.00 1,67,881.00 1,62,245.00 1,61,846.00 1,52,045.00 1,42,774.00 Non Current Assets 8,46,369.00 7,62,237.00 7,07,940.00 6,25,640.00 6,57,063.00 6,64,462.00 8,12,245.00 6,32,321.00 5,02,566.00 4,48,798.00 Capital Work in Progress 1,37,569.00 82,417.00 61,632.00 54,357.00 34,662.00 32,835.00 27,965.00 1,11,557.00 99,483.00 1,32,741.00 Non Current Investment 3,64,073.00 3,33,258.00 3,01,400.00 2,65,067.00 3,30,493.00 2,52,620.00 4,21,793.00 2,72,043.00 1,71,945.00 1,40,544.00 Long Term Loans & Adv. 20,864.00 16,216.00 22,586.00 21,997.00 50,568.00 71,203.00 55,978.00 44,335.00 28,907.00 20,914.00 Other Non Current Assets 16,754.00 19,299.00 22,692.00 1,918.00 1,714.00 971.00 31.00 1,198.00 1,267.00 21.00 Current Assets 3,27,619.00 2,69,563.00 2,62,625.00 3,03,457.00 2,22,398.00 2,10,719.00 1,66,654.00 1,52,864.00 1,23,912.00 1,06,281.00 Current Investments 50,540.00 57,102.00 68,663.00 86,074.00 78,304.00 94,665.00 70,030.00 59,640.00 53,277.00 51,906.00 Inventories 1,04,925.00 89,216.00 85,100.00 84,756.00 45,923.00 37,437.00 38,802.00 44,144.00 39,568.00 34,018.00 Sundry Debtors 16,641.00 15,591.00 14,740.00 24,143.00 14,394.00 4,159.00 7,483.00 12,110.00 10,460.00 5,472.00 Cash & Bank 1,08,179.00 82,471.00 69,248.00 61,007.00 21,714.00 5,573.00 8,485.00 3,768.00 2,731.00 1,754.00 Other Current Assets 47,334.00 15,582.00 11,931.00 37,262.00 62,063.00 68,885.00 41,854.00 33,202.00 17,876.00 13,131.00 Short Term Loans & Adv. 11,675.00 9,601.00 12,943.00 10,215.00 16,932.00 18,433.00 23,319.00 28,382.00 8,877.00 9,530.00 Net Current Assets -2,161.00 11,628.00 22,611.00 34,070.00 21,416.00 8,932.00 -1,64,028.00 -49,157.00 -66,735.00 -46,545.00 Total Assets 11,73,988.00 10,31,800.00 9,70,565.00 9,29,097.00 8,79,461.00 8,75,181.00 9,78,899.00 7,85,185.00 6,26,478.00 5,55,079.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,04,030.00 8,43,200.00 7,93,481.00 7,15,872.00 7,79,485.00 7,00,172.00 4,49,166.00 3,87,112.00 2,93,506.00 2,63,709.00 Share Capital 13,532.00 13,532.00 6,766.00 6,766.00 6,765.00 6,445.00 6,339.00 5,926.00 5,922.00 2,959.00 Total Reserves 8,89,825.00 8,28,878.00 7,85,935.00 7,08,460.00 7,72,286.00 6,53,147.00 4,42,808.00 3,81,177.00 2,87,557.00 2,60,730.00 Non-Current Liabilities 5,50,426.00 4,86,350.00 4,31,893.00 3,81,258.00 3,00,976.00 2,43,065.00 2,88,752.00 2,84,916.00 2,00,376.00 2,04,861.00 Secured Loans 21,185.00 21,504.00 22,372.00 3,705.00 8,788.00 10,270.00 16,224.00 20,082.00 14,565.00 18,897.00 Unsecured Loans 2,49,566.00 2,15,395.00 2,00,340.00 1,79,471.00 1,78,911.00 1,53,413.00 1,81,407.00 1,87,424.00 1,29,610.00 1,33,251.00 Long Term Provisions 21,793.00 28,304.00 2,044.00 1,607.00 1,853.00 2,625.00 1,790.00 2,856.00 2,906.00 2,353.00 Current Liabilities 5,41,254.00 4,53,737.00 3,97,367.00 3,95,743.00 3,08,662.00 2,77,568.00 4,12,916.00 3,14,023.00 3,13,852.00 2,35,315.00 Trade Payables 1,58,842.00 1,86,789.00 1,78,377.00 1,47,172.00 1,59,330.00 1,08,897.00 96,799.00 1,08,309.00 1,06,861.00 76,595.00 Other Current Liabilities 2,99,509.00 1,81,493.00 1,60,173.00 1,64,135.00 95,810.00 1,06,086.00 2,20,441.00 1,39,952.00 1,68,330.00 1,25,423.00 Short Term Borrowings 77,705.00 81,308.00 56,642.00 82,258.00 51,586.00 60,081.00 93,786.00 64,436.00 37,429.00 31,528.00 Short Term Provisions 5,198.00 4,147.00 2,175.00 2,178.00 1,936.00 2,504.00 1,890.00 1,326.00 1,232.00 1,769.00 Total Liabilities 21,77,546.00 19,49,713.00 17,55,048.00 16,05,882.00 14,98,622.00 13,20,065.00 11,63,015.00 9,94,331.00 8,11,273.00 7,06,802.00 Net Block 11,24,795.00 9,99,393.00 7,79,985.00 7,24,805.00 6,27,798.00 5,41,258.00 5,32,658.00 3,98,374.00 4,03,885.00 1,98,526.00 Gross Block 15,55,587.00 13,75,818.00 11,14,582.00 10,18,002.00 8,83,624.00 7,75,812.00 7,43,788.00 5,96,522.00 5,81,284.00 3,61,293.00 Accumulated Depreciation 4,30,792.00 3,76,425.00 3,34,597.00 2,93,197.00 2,55,826.00 2,34,554.00 2,11,130.00 1,98,148.00 1,77,399.00 1,62,767.00 Non Current Assets 15,83,297.00 14,50,443.00 12,84,948.00 11,80,586.00 11,51,603.00 9,47,054.00 9,04,755.00 7,65,577.00 6,27,487.00 5,59,989.00 Capital Work in Progress 2,37,686.00 2,62,358.00 3,38,855.00 2,93,752.00 1,72,506.00 1,25,953.00 1,09,106.00 1,79,463.00 1,87,022.00 3,24,837.00 Non Current Investment 1,50,901.00 1,23,672.00 1,19,502.00 1,17,087.00 2,86,146.00 2,12,382.00 2,03,852.00 1,64,612.00 25,259.00 25,639.00 Long Term Loans & Adv. 25,906.00 22,226.00 17,690.00 17,140.00 19,926.00 30,721.00 36,597.00 14,946.00 10,202.00 10,611.00 Other Non Current Assets 44,009.00 42,794.00 28,916.00 27,802.00 45,227.00 36,740.00 22,542.00 8,182.00 1,119.00 376.00 Current Assets 5,94,249.00 4,99,270.00 4,70,100.00 4,25,296.00 3,47,019.00 3,73,011.00 2,58,260.00 2,27,386.00 1,83,786.00 1,46,813.00 Current Investments 97,431.00 1,18,709.00 1,06,170.00 1,18,473.00 1,08,118.00 1,52,446.00 72,915.00 71,023.00 57,603.00 57,260.00 Inventories 1,66,941.00 1,46,062.00 1,52,770.00 1,40,008.00 1,07,778.00 81,672.00 73,903.00 67,561.00 60,837.00 48,951.00 Sundry Debtors 58,491.00 42,121.00 31,628.00 28,448.00 23,640.00 19,014.00 19,656.00 30,089.00 17,555.00 8,177.00 Cash & Bank 1,45,977.00 1,06,502.00 97,225.00 68,664.00 36,178.00 17,397.00 30,920.00 11,081.00 4,255.00 3,023.00 Other Current Assets 1,25,409.00 39,507.00 26,251.00 20,688.00 71,305.00 1,02,482.00 60,866.00 47,632.00 43,536.00 29,402.00 Short Term Loans & Adv. 54,762.00 46,369.00 56,056.00 49,015.00 44,095.00 40,194.00 33,953.00 26,347.00 27,013.00 19,959.00 Net Current Assets 52,995.00 45,533.00 72,733.00 29,553.00 38,357.00 95,443.00 -1,54,656.00 -86,637.00 -1,30,066.00 -88,502.00 Total Assets 21,77,546.00 19,49,713.00 17,55,048.00 16,05,882.00 14,98,622.00 13,20,065.00 11,63,015.00 9,92,963.00 8,11,273.00 7,06,802.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 79,059.00 79,392.00 73,998.00 55,340.00 67,491.00 -512.00 77,533.00 29,191.00 62,000.00 51,450.00 PBT 54,076.00 46,128.00 55,273.00 55,557.00 46,786.00 27,212.00 40,316.00 47,367.00 45,725.00 40,777.00 Adjustment 7,957.00 12,796.00 20,146.00 10,754.00 8,348.00 5,974.00 8,940.00 10,536.00 4,358.00 700.00 Changes in Working Capital 25,329.00 29,629.00 7,825.00 -6,042.00 13,820.00 -32,008.00 33,531.00 -19,286.00 20,532.00 19,533.00 Cash after chg. in Working capital 87,362.00 88,553.00 83,244.00 60,269.00 68,954.00 1,178.00 82,787.00 38,617.00 70,615.00 61,010.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8,303.00 -9,161.00 -9,246.00 -4,929.00 -1,463.00 -1,690.00 -5,254.00 -9,426.00 -8,615.00 -9,560.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50,451.00 -28,106.00 -38,292.00 -7,825.00 -45,315.00 74,257.00 -1,43,625.00 -53,949.00 -59,109.00 -54,949.00 Net Fixed Assets -67,232.00 -44,998.00 -41,311.00 -72,523.00 59,154.00 -10,861.00 -20,097.00 -24,099.00 -22,399.00 -36,976.00 Net Investments -24,253.00 -20,297.00 -18,922.00 57,656.00 -61,512.00 1,44,538.00 -1,60,140.00 -1,06,461.00 -32,772.00 -35,200.00 Others 41,034.00 37,189.00 21,941.00 7,042.00 -42,957.00 -59,420.00 36,612.00 76,611.00 -3,938.00 17,227.00 Cash from Financing Activity -2,900.00 -38,063.00 -27,465.00 -7,369.00 -6,035.00 -76,657.00 70,767.00 25,795.00 -1,914.00 -1,639.00 Net Cash Inflow / Outflow 25,708.00 13,223.00 8,241.00 40,146.00 16,141.00 -2,912.00 4,675.00 1,037.00 977.00 -5,138.00 Opening Cash & Equivalents 82,471.00 69,248.00 61,007.00 21,714.00 5,573.00 8,485.00 3,768.00 2,731.00 1,754.00 6,892.00 Closing Cash & Equivalent 1,08,179.00 82,471.00 69,248.00 61,007.00 21,714.00 5,573.00 8,485.00 3,768.00 2,731.00 1,754.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,92,113.00 1,78,703.00 1,58,788.00 1,15,032.00 1,10,654.00 26,958.00 94,877.00 42,346.00 71,459.00 49,550.00 PBT 1,23,162.00 1,06,017.00 1,04,340.00 94,801.00 84,142.00 55,461.00 53,606.00 55,124.00 49,367.00 40,142.00 Adjustment 66,062.00 60,887.00 60,043.00 46,162.00 29,584.00 24,668.00 31,741.00 28,195.00 13,398.00 4,028.00 Changes in Working Capital 12,497.00 23,724.00 6,366.00 -19,634.00 725.00 -49,958.00 17,916.00 -28,782.00 18,538.00 15,463.00 Cash after chg. in Working capital 2,01,721.00 1,90,628.00 1,70,749.00 1,21,329.00 1,14,451.00 30,171.00 1,03,263.00 54,537.00 81,303.00 59,633.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9,608.00 -11,925.00 -11,961.00 -6,297.00 -3,797.00 -3,213.00 -8,386.00 -12,191.00 -9,844.00 -10,083.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,01,089.00 -1,37,535.00 -1,13,581.00 -91,235.00 -1,10,103.00 -1,42,409.00 -72,520.00 -95,128.00 -68,290.00 -66,292.00 Net Fixed Assets -67,232.00 -44,998.00 -41,311.00 -72,523.00 59,154.00 -10,861.00 -20,097.00 -24,099.00 -22,399.00 -36,976.00 Net Investments -24,253.00 -20,297.00 -18,922.00 57,656.00 -61,512.00 1,44,538.00 -1,60,140.00 -1,06,461.00 -32,772.00 -35,200.00 Others -9,604.00 -72,240.00 -53,348.00 -76,368.00 -1,07,745.00 -2,76,086.00 1,07,717.00 35,432.00 -13,119.00 5,884.00 Cash from Financing Activity -51,549.00 -31,891.00 -16,646.00 10,455.00 17,289.00 1,01,904.00 -2,541.00 55,906.00 -2,001.00 8,617.00 Net Cash Inflow / Outflow 39,475.00 9,277.00 28,561.00 34,252.00 17,840.00 -13,547.00 19,816.00 3,124.00 1,168.00 -8,125.00 Opening Cash & Equivalents 1,06,502.00 97,225.00 68,664.00 36,178.00 17,397.00 30,920.00 11,081.00 7,336.00 2,989.00 11,023.00 Closing Cash & Equivalent 1,45,977.00 1,06,502.00 97,225.00 68,664.00 36,178.00 17,397.00 30,920.00 11,081.00 4,255.00 2,989.00

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 418.43 401.32 380.61 354.00 696.96 673.73 611.33 633.37 491.96 439.21 ROA 3.98% 3.52% 4.43% 4.76% 4.32% 3.45% 3.50% 4.98% 5.69% 6.02% ROE 7.91% 6.67% 8.46% 9.05% 8.38% 7.74% 7.76% 9.77% 11.15% 11.59% ROCE 7.92% 7.65% 9.66% 9.81% 8.00% 6.27% 8.34% 11.44% 12.18% 11.49% Fixed Asset Turnover 1.03 1.09 1.19 1.31 1.05 0.59 0.88 1.12 0.97 0.91 Receivable days 10.76 9.94 12.34 12.17 7.28 7.62 9.77 10.26 9.22 6.17 Inventory Days 64.79 57.10 53.91 41.25 32.71 49.88 41.34 38.04 42.58 42.73 Payable days 129.41 118.26 115.89 113.47 124.66 163.50 118.70 99.94 115.16 107.84 Cash Conversion Cycle -53.86 -51.23 -49.63 -60.05 -84.67 -106.00 -67.60 -51.64 -63.35 -58.94 Total Debt/Equity 0.41 0.37 0.41 0.45 0.41 0.51 0.76 0.40 0.37 0.37 Interest Cover 8.83 5.59 5.12 5.28 5.98 2.68 4.33 5.86 10.82 15.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 667.57 622.53 585.80 528.54 1151.59 1023.42 701.87 647.07 490.90 439.91 ROA 4.63% 4.36% 4.68% 4.75% 4.70% 4.29% 3.68% 4.39% 4.75% 4.59% ROE 10.95% 9.88% 10.43% 9.86% 9.20% 9.60% 9.51% 11.68% 12.95% 12.13% ROCE 12.17% 11.29% 11.87% 10.95% 9.68% 8.76% 10.34% 12.05% 11.80% 10.09% Fixed Asset Turnover 0.80 0.86 0.94 1.03 0.95 0.71 0.98 1.06 0.91 0.95 Receivable days 15.61 12.56 10.96 9.75 9.87 13.09 13.76 13.91 10.90 6.99 Inventory Days 48.58 50.91 53.43 46.39 43.84 52.65 39.12 37.48 46.52 52.75 Payable days 91.57 105.83 101.40 94.34 103.50 128.15 92.33 81.03 98.04 93.81 Cash Conversion Cycle -27.38 -42.35 -37.01 -38.20 -49.80 -62.41 -39.45 -29.64 -40.62 -34.07 Total Debt/Equity 0.41 0.41 0.41 0.44 0.34 0.38 0.75 0.75 0.75 0.75 Interest Cover 5.55 5.37 5.51 5.81 6.63 3.59 3.43 4.34 7.13 11.43

Top Investors:

life insurance corporation of india

sbi mutual funds

icici prudential mutual funds

nps trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Reliance Industries’ arm adds 27.13 lakh subscribers in September
27th Oct 2026, 14:39 PM

The company’s total customer base has increased to 51.11 crore with market share of 39.32%
Read More
Reliance Industries’ arm adds 24.02 lakh subscribers in August
29th Sep 2026, 09:58 AM

The company’s total customer base has increased to 50.84 crore with market share of 39.31%
Read More
Reliance Industries’ arm adds 24.47 lakh subscribers in July
29th Aug 2026, 11:34 AM

The company’s total customer base has increased to 50.60 crore with market share of 39.29% in terms of wireless subscribers
Read More
Reliance Industries, Rolls-Royce to partner for India’s AMCA programme
14th Aug 2026, 18:29 PM

The partnership will offer a compelling proposition for joint development of the AMCA engine in India
Read More
Reliance Industries’ arm adds 21.47 lakh subscribers in June
28th Jul 2026, 15:59 PM

Following this, the company’s total customer base has increased to 50.36 crore as on June 30, 2026
Read More
Reliance Industries’ arm launches AJIO Beauty platform
23rd Jul 2026, 13:06 PM

The platform will deliver to over 19,000 pin codes across the country
Read More

Reliance Industries Ltd.

Telecommunication - Service Provider

BSE: 500325 | NSE: RELIANCE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Reliance Industries Ltd.

Telecommunication - Service Provider

BSE: 500325 | NSE: RELIANCE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: