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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,36,303.30
23.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,64,747.30
0.42%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.41
15.62
3.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.89
15.64
3.25

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
7.07
1.41

P:E (Median)

8 Years
5 Years
3 Years

25.51
26.42
25.37

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.21
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.18
13.16
11.61

Earnings Forecasts:

(Updated: 30-04-2026)

Description 2024 2025 2026 2027
Adj EPS 51.47 59.51 64.44 72.98
P/E Ratio 27.80 24.04 22.20 19.61
Revenue 964693 1.01688e+006 1.15933e+006 1.22298e+006
EBITDA 166812 184362 204986 225570
Net Income 69648 82798.2 89886.4 100803
ROA 3.76 4.66 4.48 4.65
P/B Ratio 2.30 2.09 1.91 1.76
ROE 8.51 8.78 8.69 9.14
FCFF 14157 41665.8 53330.1 71196.2
FCFF Yield 0.64 1.88 2.41 3.21
Net Debt 144364 222253 197740 132635
BVPS 623.1 685.95 747.95 811.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 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% 1,21,369.00 1,34,331.00 -9.65%
Expenses 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% 1,08,199.00 1,20,016.00 -9.85%
EBITDA 11,962.00 15,116.00 -20.87% 14,890.00 15,213.00 -2.12% 14,389.00 13,425.00 7.18% 13,170.00 14,315.00 -8.00%
EBIDTM 7.85% 10.59% 11.38% 11.34% 10.55% 9.58% 10.34% 10.21%
Other Income 3,357.00 5,577.00 -39.81% 3,412.00 3,214.00 6.16% 3,445.00 3,801.00 -9.37% 13,460.00 3,502.00 284.35%
Interest 1,467.00 2,058.00 -28.72% 1,473.00 2,371.00 -37.87% 1,770.00 2,662.00 -33.51% 2,194.00 2,963.00 -25.95%
Depreciation 4,069.00 4,464.00 -8.85% 4,434.00 4,459.00 -0.56% 4,472.00 4,350.00 2.80% 4,130.00 4,708.00 -12.28%
PBT 9,783.00 14,171.00 -30.96% 12,395.00 11,597.00 6.88% 11,592.00 10,214.00 13.49% 20,306.00 10,146.00 100.14%
Tax 2,361.00 2,954.00 -20.07% 2,999.00 2,876.00 4.28% 2,463.00 2,501.00 -1.52% 2,402.00 2,535.00 -5.25%
PAT 7,422.00 11,217.00 -33.83% 9,396.00 8,721.00 7.74% 9,129.00 7,713.00 18.36% 17,904.00 7,611.00 135.24%
PATM 4.87% 7.86% 7.18% 6.50% 6.70% 5.50% 14.06% 5.43%
EPS 5.58 8.44 -33.89% 7.07 6.56 7.77% 6.87 5.80 18.45% 13.47 5.73 135.08%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 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% 2,48,660.00 2,36,217.00 5.27%
Expenses 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% 2,05,755.00 1,97,452.00 4.21%
EBITDA 44,141.00 43,832.00 0.70% 46,018.00 43,789.00 5.09% 45,885.00 39,058.00 17.48% 42,905.00 38,765.00 10.68%
EBIDTM 13.57% 15.21% 15.66% 16.39% 16.18% 15.14% 15.70% 15.04%
Other Income 4,447.00 4,905.00 -9.34% 4,914.00 4,214.00 16.61% 4,482.00 4,876.00 -8.08% 15,119.00 3,983.00 279.59%
Interest 6,585.00 6,155.00 6.99% 6,613.00 6,179.00 7.02% 6,827.00 6,017.00 13.46% 7,036.00 5,918.00 18.89%
Depreciation 14,808.00 13,479.00 9.86% 14,622.00 13,181.00 10.93% 14,416.00 12,880.00 11.93% 13,842.00 13,596.00 1.81%
PBT 27,195.00 29,103.00 -6.56% 29,697.00 28,643.00 3.68% 29,124.00 25,037.00 16.32% 37,146.00 23,234.00 59.88%
Tax 6,579.00 6,669.00 -1.35% 7,530.00 6,839.00 10.10% 6,978.00 5,936.00 17.55% 6,465.00 5,786.00 11.74%
PAT 20,616.00 22,434.00 -8.10% 22,167.00 21,804.00 1.66% 22,146.00 19,101.00 15.94% 30,681.00 17,448.00 75.84%
PATM 6.34% 7.79% 7.54% 8.16% 7.81% 7.40% 11.23% 6.77%
EPS 12.54 14.34 -12.55% 13.78 13.70 0.58% 13.42 12.24 9.64% 19.95 11.19 78.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,24,105.00 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 2,33,158.00 Net Sales Growth -1.63% -3.21% -0.89% 27.71% 71.91% -27.09% -9.33% 28.12% 19.84% 3.80% Cost Of Goods Sold 3,80,288.00 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 1,61,629.00 Gross Profit 1,43,817.00 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 71,529.00 GP Margin 27.44% 24.76% 26.45% 24.31% 23.39% 28.19% 27.32% 27.23% 30.37% 31.91% 30.68% Total Expenditure 4,69,694.00 4,59,484.00 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 1,93,811.00 Power & Fuel Cost - 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 9,809.00 % Of Sales - 4.24% 3.81% 4.37% 4.05% 5.06% 4.08% 4.23% 4.68% 4.19% 4.21% Employee Cost - 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 4,262.00 % Of Sales - 1.68% 1.46% 1.16% 1.28% 2.05% 1.80% 1.57% 1.63% 1.83% 1.83% Manufacturing Exp. - 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 7,141.00 % Of Sales - 4.07% 3.56% 2.96% 2.30% 2.53% 2.17% 2.38% 2.80% 3.24% 3.06% General & Admin Exp. - 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 4,502.00 % Of Sales - 1.60% 1.54% 1.13% 1.23% 1.62% 1.47% 1.33% 1.39% 1.78% 1.93% Selling & Distn. Exp. - 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 8,261.00 % Of Sales - 2.22% 2.16% 2.14% 2.24% 3.42% 2.39% 2.24% 2.45% 3.49% 3.54% Miscellaneous Exp. - 1,646.00 1,792.00 3,201.00 1,664.00 1,869.00 1,651.00 1,098.00 896.00 763.00 8,261.00 % Of Sales - 0.32% 0.34% 0.59% 0.39% 0.76% 0.49% 0.30% 0.31% 0.32% 0.31% EBITDA 54,411.00 57,865.00 74,265.00 65,580.00 50,940.00 32,292.00 52,658.00 58,854.00 51,704.00 43,256.00 39,347.00 EBITDA Margin 10.38% 11.18% 13.89% 12.16% 12.06% 13.14% 15.63% 15.84% 17.83% 17.87% 16.88% Other Income 23,674.00 16,298.00 12,128.00 12,338.00 13,843.00 16,026.00 13,736.00 8,822.00 8,257.00 8,709.00 7,821.00 Interest 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 2,562.00 Depreciation 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 8,590.00 PBT 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 36,016.00 Tax 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 8,632.00 Tax Rate 18.91% 23.56% 23.94% 20.54% 16.43% -17.39% 23.35% 25.76% 26.49% 22.93% 23.97% PAT 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 27,384.00 PAT before Minority Interest 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 27,384.00 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 8.37% 6.82% 7.87% 7.97% 8.98% 13.00% 9.17% 9.46% 11.59% 12.98% 11.74% PAT Growth 24.36% -16.13% -2.23% 13.35% 18.76% 3.37% -12.12% 4.61% 6.96% 14.76% EPS 32.99 26.53 31.63 32.35 28.54 24.03 23.25 26.46 25.29 23.64 20.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,75,675.00 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 2,73,999.00 Net Sales Growth 9.75% 7.06% 2.65% 26.13% 49.05% -21.86% 4.98% 45.33% 28.26% 11.45% Cost Of Goods Sold 6,88,663.00 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 1,89,263.00 Gross Profit 3,87,012.00 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 84,736.00 GP Margin 35.98% 34.72% 34.97% 32.45% 32.04% 37.26% 32.15% 30.67% 31.74% 30.40% 30.93% Total Expenditure 8,96,726.00 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 2,32,760.00 Power & Fuel Cost - 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 10,741.00 % Of Sales - 2.47% 2.46% 2.85% 2.57% 2.83% 2.53% 2.99% 3.72% 3.68% 3.92% Employee Cost - 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 7,407.00 % Of Sales - 2.96% 2.85% 2.83% 2.70% 3.17% 2.36% 2.19% 2.43% 2.75% 2.70% Manufacturing Exp. - 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 7,788.00 % Of Sales - 4.96% 4.91% 4.68% 5.08% 6.12% 4.27% 3.68% 3.57% 2.82% 2.84% General & Admin Exp. - 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 9,846.00 % Of Sales - 4.81% 4.09% 3.30% 3.43% 5.06% 6.05% 4.61% 3.66% 2.93% 3.59% Selling & Distn. Exp. - 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 9,462.00 % Of Sales - 2.43% 2.55% 2.41% 2.48% 2.85% 2.17% 2.43% 2.69% 3.37% 3.45% Miscellaneous Exp. - 2,421.00 2,668.00 3,949.00 2,161.00 1,563.00 1,806.00 2,305.00 982.00 1,121.00 9,462.00 % Of Sales - 0.25% 0.30% 0.45% 0.31% 0.33% 0.30% 0.40% 0.25% 0.37% 0.28% EBITDA 1,78,949.00 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 41,239.00 EBITDA Margin 16.64% 17.13% 18.00% 16.05% 15.58% 17.12% 14.88% 14.79% 16.38% 15.13% 15.05% Other Income 28,962.00 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 12,518.00 Interest 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 3,691.00 Depreciation 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 11,565.00 PBT 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 38,501.00 Tax 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 8,876.00 Tax Rate 22.37% 23.80% 24.64% 21.67% 19.51% 3.13% 25.66% 27.92% 27.03% 25.41% 23.05% PAT 95,610.00 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 29,745.00 PAT before Minority Interest 80,631.00 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 29,861.00 Minority Interest -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 -116.00 PAT Margin 8.89% 7.17% 7.68% 7.55% 8.48% 10.52% 6.59% 6.95% 9.21% 9.79% 10.86% PAT Growth 18.35% -0.16% 4.45% 12.26% 20.18% 24.84% -0.59% 9.74% 20.65% 0.52% EPS 71.93 52.01 52.09 49.87 44.42 36.96 29.61 29.79 27.14 22.50 22.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,53,998.00 Share Capital 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 3,240.00 Total Reserves 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 2,50,732.00 Non-Current Liabilities 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 1,10,672.00 Secured Loans 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 1,203.00 Unsecured Loans 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 76,627.00 Long Term Provisions 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 9,095.00 Current Liabilities 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 1,25,033.00 Trade Payables 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 54,521.00 Other Current Liabilities 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 54,852.00 Short Term Borrowings 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 14,490.00 Short Term Provisions 1,156.00 972.00 1,014.00 896.00 901.00 1,073.00 783.00 918.00 1,268.00 1,170.00 Total Liabilities 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 4,89,703.00 Net Block 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 1,47,543.00 Gross Block 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 2,82,212.00 Accumulated Depreciation 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 1,34,669.00 Non Current Assets 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 3,97,165.00 Capital Work in Progress 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 1,10,905.00 Non Current Investment 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 1,15,134.00 Long Term Loans & Adv. 15,921.00 22,586.00 21,997.00 50,568.00 71,203.00 55,978.00 44,335.00 28,907.00 20,914.00 23,551.00 Other Non Current Assets 19,594.00 22,692.00 1,918.00 1,714.00 971.00 31.00 1,198.00 1,267.00 21.00 32.00 Current Assets 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 92,538.00 Current Investments 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 42,116.00 Inventories 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 28,034.00 Sundry Debtors 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 3,495.00 Cash & Bank 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 Other Current Assets 25,183.00 11,931.00 37,262.00 45,131.00 68,885.00 41,854.00 33,202.00 17,876.00 13,131.00 12,001.00 Short Term Loans & Adv. 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 9,563.00 Net Current Assets 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 -32,495.00 Total Assets 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 4,89,703.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,31,556.00 Share Capital 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 2,948.00 Total Reserves 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 2,28,582.00 Non-Current Liabilities 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 1,78,931.00 Secured Loans 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 10,845.00 Unsecured Loans 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 1,30,802.00 Long Term Provisions 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 1,231.00 Current Liabilities 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 1,85,154.00 Trade Payables 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 60,296.00 Other Current Liabilities 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 99,538.00 Short Term Borrowings 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 23,545.00 Short Term Provisions 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 1,775.00 Total Liabilities 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 5,98,997.00 Net Block 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 1,84,910.00 Gross Block 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 3,35,499.00 Accumulated Depreciation 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 1,50,589.00 Non Current Assets 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 4,71,212.00 Capital Work in Progress 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 2,28,697.00 Non Current Investment 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 41,512.00 Long Term Loans & Adv. 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 15,752.00 Other Non Current Assets 42,794.00 28,916.00 27,802.00 45,227.00 36,740.00 22,542.00 8,182.00 1,119.00 376.00 341.00 Current Assets 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 1,27,785.00 Current Investments 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 42,503.00 Inventories 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 46,486.00 Sundry Debtors 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 4,465.00 Cash & Bank 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 11,028.00 Other Current Assets 85,876.00 26,251.00 20,688.00 27,210.00 1,02,482.00 60,866.00 47,632.00 43,536.00 29,402.00 23,303.00 Short Term Loans & Adv. 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 14,150.00 Net Current Assets 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 -57,369.00 Total Assets 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 5,98,997.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 43,447.00 PBT 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 36,016.00 Adjustment 12,796.00 20,146.00 10,754.00 8,348.00 5,974.00 8,940.00 10,536.00 4,358.00 700.00 613.00 Changes in Working Capital 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 14,947.00 Cash after chg. in Working capital 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 51,576.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9,161.00 -9,246.00 -4,929.00 -1,463.00 -1,690.00 -5,254.00 -9,426.00 -8,615.00 -9,560.00 -8,129.00 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 -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 -41,223.00 Net Fixed Assets -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 -81,302.00 Net Investments -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 -44,677.00 Others 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 84,756.00 Cash from Financing Activity -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 -6,903.00 Net Cash Inflow / Outflow 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 -4,679.00 Opening Cash & Equivalents 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 11,571.00 Closing Cash & Equivalent 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 38,134.00 PBT 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 38,501.00 Adjustment 60,887.00 60,043.00 46,162.00 29,584.00 24,668.00 31,741.00 28,195.00 13,398.00 4,028.00 386.00 Changes in Working Capital 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 7,829.00 Cash after chg. in Working capital 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 46,716.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -8,582.00 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 -1,37,535.00 -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 -36,190.00 Net Fixed Assets -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 -81,302.00 Net Investments -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 -44,677.00 Others -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 89,789.00 Cash from Financing Activity -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 -3,210.00 Net Cash Inflow / Outflow 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 -1,266.00 Opening Cash & Equivalents 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 12,285.00 Closing Cash & Equivalent 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 11,023.00

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 401.32 380.61 354.00 696.96 673.73 611.33 633.37 491.96 439.21 388.24 ROA 3.52% 4.43% 4.76% 4.32% 3.45% 3.50% 4.98% 5.69% 6.02% 6.17% ROE 6.67% 8.46% 9.05% 8.38% 7.74% 7.76% 9.77% 11.15% 11.59% 11.65% ROCE 7.65% 9.66% 9.81% 8.00% 6.27% 8.34% 11.44% 12.18% 11.49% 11.43% Fixed Asset Turnover 1.09 1.19 1.31 1.05 0.59 0.88 1.12 0.97 0.91 0.97 Receivable days 9.94 12.34 12.17 7.28 7.62 9.77 10.26 9.22 6.17 5.92 Inventory Days 57.10 53.91 41.25 32.71 49.88 41.34 38.04 42.58 42.73 46.91 Payable days 118.26 115.89 113.47 124.66 163.50 118.70 99.94 115.16 107.84 100.30 Cash Conversion Cycle -51.23 -49.63 -60.05 -84.67 -106.00 -67.60 -51.64 -63.35 -58.94 -47.47 Total Debt/Equity 0.37 0.41 0.45 0.41 0.51 0.76 0.40 0.37 0.37 0.42 Interest Cover 5.59 5.12 5.28 5.98 2.68 4.33 5.86 10.82 15.98 15.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 622.53 585.80 528.54 1151.59 1023.42 701.87 647.07 490.90 439.91 387.59 ROA 4.36% 4.68% 4.75% 4.70% 4.29% 3.68% 4.39% 4.75% 4.59% 5.37% ROE 9.88% 10.43% 9.86% 9.20% 9.60% 9.51% 11.68% 12.95% 12.13% 13.22% ROCE 11.29% 11.87% 10.95% 9.68% 8.76% 10.34% 12.05% 11.80% 10.09% 10.67% Fixed Asset Turnover 0.86 0.94 1.03 0.95 0.71 0.98 1.06 0.91 0.95 0.94 Receivable days 12.56 10.96 9.75 9.87 13.09 13.76 13.91 10.90 6.99 6.09 Inventory Days 50.91 53.43 46.39 43.84 52.65 39.12 37.48 46.52 52.75 62.06 Payable days 105.83 101.40 94.34 103.50 128.15 92.33 81.03 98.04 93.81 92.56 Cash Conversion Cycle -42.35 -37.01 -38.20 -49.80 -62.41 -39.45 -29.64 -40.62 -34.07 -24.42 Total Debt/Equity 0.41 0.41 0.44 0.34 0.38 0.75 0.75 0.75 0.75 0.79 Interest Cover 5.37 5.51 5.81 6.63 3.59 3.43 4.34 7.13 11.43 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’ consolidated net profit declines 13% in Q4FY26
27th Apr 2026, 11:10 AM

Consolidated total income of the company increased by 12.46% at Rs 3,03,068 crore for Q4FY26
Read More
Reliance Industries’ arm sells 100% equity stake in RPPMSL
14th Apr 2026, 11:16 AM

RPPMSL has ceased to be a subsidiary of the company
Read More
Reliance Industries’ arm adds 24.37 lakh subscribers in January
20th Mar 2026, 15:18 PM

The company’s total customer base has increased to 49.14 crore as on January 31, 2026
Read More
Reliance Industries signs green ammonia supply pact with Samsung C&T Corporation
17th Mar 2026, 09:29 AM

The SPA, valued at more than $3 billion, is one of the largest binding long-term Green Ammonia off-take agreements globally
Read More
Reliance Industries’ arm acquires ‘Pahadi Local’ Brand from Pahadi Goodness
10th Mar 2026, 10:00 AM

‘Pahadi Local’ is a fast-growing Indian beauty and wellness brand known for its nature-led, Himalayan-inspired formulations
Read More
Reliance Industries’ FMCG arm signs MoU with Fazer
6th Mar 2026, 17:14 PM

RCPL to bring Fazer’s iconic chocolates & confectionaries within reach of Indian consumers
Read More
Reliance Industries’ FMCG arm to form joint venture with TGI Group
17th Feb 2026, 09:17 AM

The partnership between RCPL and TGI Group aims to strengthen RCPL’s market presence on the global stage
Read More
Reliance Industries’ FMCG arm acquires Southern Health Foods
11th Feb 2026, 09:50 AM

Southern Health Foods is a leading manufacturer of wide-ranging healthy foods for well over two decades
Read More
Reliance Industries’ FMCG arm acquires majority stake in Australia’s Goodness Group
9th Feb 2026, 12:21 PM

RCPL will help promote Goodness Group’s flagship healthy beverages brands like Nexba and PACE across newer markets including India
Read More
Reliance Industries’ arm acquires 50.1% equity stake in SEPL
3rd Feb 2026, 11:00 AM

This acquisition enables Jio Studios, the media and content arm of the company, to further consolidate its pre-eminent position in the media and entertainment sector
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: