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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,59,023.43
22.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,00,051.43
0.40%
2.13

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

8.89
7.30
1.41

P:E (Median)

8 Years
5 Years
3 Years

25.51
27.76
25.92

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.24
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.34
14.11
12.22

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 51.45 51.47 59.53 67.43
P/E Ratio 26.70 26.69 23.08 20.37
Revenue 901064 964693 1023470 1098350
EBITDA 164263 183422 186314 207941
Net Income 69621 69648 82959 94116
ROA 4.1 3.8 4.7 5.3
P/B Ratio 3.61 2.20 1.99 1.85
ROE 9.23 8.51 8.97 9.46
FCFF -20545 14157 45178 59638
FCFF Yield -0.92 0.64 2.03 2.68
Net Debt 142747 144364 211338 175846
BVPS 380.64 623.12 690.75 741.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,21,369.00 1,34,331.00 -9.65% 1,36,147.00 1,51,014.00 -9.84% 1,28,260.00 1,30,579.00 -1.78% 1,34,054.00 1,40,450.00 -4.55%
Expenses 1,08,199.00 1,20,016.00 -9.85% 1,21,031.00 1,30,991.00 -7.60% 1,13,047.00 1,13,021.00 0.02% 1,20,629.00 1,21,259.00 -0.52%
EBITDA 13,170.00 14,315.00 -8.00% 15,116.00 20,023.00 -24.51% 15,213.00 17,558.00 -13.36% 13,425.00 19,191.00 -30.05%
EBIDTM 10.34% 10.21% 10.59% 12.57% 11.34% 12.90% 9.58% 13.02%
Other Income 13,460.00 3,502.00 284.35% 5,577.00 3,497.00 59.48% 3,214.00 2,969.00 8.25% 3,801.00 2,934.00 29.55%
Interest 2,194.00 2,963.00 -25.95% 2,058.00 3,613.00 -43.04% 2,371.00 2,982.00 -20.49% 2,662.00 3,239.00 -17.81%
Depreciation 4,130.00 4,708.00 -12.28% 4,464.00 4,856.00 -8.07% 4,459.00 4,567.00 -2.36% 4,350.00 4,384.00 -0.78%
PBT 20,306.00 10,146.00 100.14% 14,171.00 15,051.00 -5.85% 11,597.00 12,978.00 -10.64% 10,214.00 14,502.00 -29.57%
Tax 2,402.00 2,535.00 -5.25% 2,954.00 3,768.00 -21.60% 2,876.00 3,054.00 -5.83% 2,501.00 3,294.00 -24.07%
PAT 17,904.00 7,611.00 135.24% 11,217.00 11,283.00 -0.58% 8,721.00 9,924.00 -12.12% 7,713.00 11,208.00 -31.18%
PATM 14.06% 5.43% 7.86% 7.08% 6.50% 7.29% 5.50% 7.61%
EPS 13.49 5.73 135.43% 8.45 8.50 -0.59% 6.57 7.48 -12.17% 5.81 8.44 -31.16%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,48,660.00 2,36,217.00 5.27% 2,64,573.00 2,40,715.00 9.91% 2,43,865.00 2,27,970.00 6.97% 2,35,481.00 2,34,956.00 0.22%
Expenses 2,05,755.00 1,97,452.00 4.21% 2,20,741.00 1,98,199.00 11.37% 2,00,076.00 1,87,314.00 6.81% 1,96,423.00 1,93,988.00 1.26%
EBITDA 42,905.00 38,765.00 10.68% 43,832.00 42,516.00 3.10% 43,789.00 40,656.00 7.71% 39,058.00 40,968.00 -4.66%
EBIDTM 15.70% 15.04% 15.21% 16.05% 16.39% 16.38% 15.14% 16.00%
Other Income 15,119.00 3,983.00 279.59% 4,905.00 4,534.00 8.18% 4,214.00 3,869.00 8.92% 4,876.00 3,841.00 26.95%
Interest 7,036.00 5,918.00 18.89% 6,155.00 5,761.00 6.84% 6,179.00 5,789.00 6.74% 6,017.00 5,731.00 4.99%
Depreciation 13,842.00 13,596.00 1.81% 13,479.00 13,569.00 -0.66% 13,181.00 12,903.00 2.15% 12,880.00 12,585.00 2.34%
PBT 37,146.00 23,234.00 59.88% 29,103.00 27,720.00 4.99% 28,643.00 25,833.00 10.88% 25,037.00 26,493.00 -5.50%
Tax 6,465.00 5,786.00 11.74% 6,669.00 6,577.00 1.40% 6,839.00 6,345.00 7.79% 5,936.00 6,673.00 -11.04%
PAT 30,681.00 17,448.00 75.84% 22,434.00 21,143.00 6.11% 21,804.00 19,488.00 11.88% 19,101.00 19,820.00 -3.63%
PATM 11.23% 6.77% 7.79% 7.98% 8.16% 7.85% 7.40% 7.74%
EPS 19.95 11.19 78.28% 14.34 14.00 2.43% 13.70 12.76 7.37% 12.24 12.85 -4.75%

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 5,19,830.00 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 -6.57% -3.21% -0.89% 27.71% 71.91% -27.09% -9.33% 28.12% 19.84% 3.80% Cost Of Goods Sold 3,76,940.00 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 1,42,890.00 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 27.49% 24.76% 26.45% 24.31% 23.39% 28.19% 27.32% 27.23% 30.37% 31.91% 30.68% Total Expenditure 4,62,906.00 4,59,280.00 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. - 1,442.00 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 - 0.28% 0.34% 0.59% 0.39% 0.76% 0.49% 0.30% 0.31% 0.32% 0.31% EBITDA 56,924.00 58,069.00 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 10.95% 11.22% 13.89% 12.16% 12.06% 13.14% 15.63% 15.84% 17.83% 17.87% 16.88% Other Income 26,052.00 16,094.00 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 9,285.00 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 17,403.00 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 56,288.00 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 10,733.00 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 19.07% 23.56% 23.94% 20.54% 16.43% -17.39% 23.35% 25.76% 26.49% 22.93% 23.97% PAT 45,555.00 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 45,555.00 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 8.76% 6.82% 7.87% 7.97% 8.98% 13.00% 9.17% 9.46% 11.59% 12.98% 11.74% PAT Growth 13.81% -16.13% -2.23% 13.35% 18.76% 3.37% -12.12% 4.61% 6.96% 14.76% EPS 34.32 26.57 31.68 32.40 28.58 24.07 23.28 26.49 25.32 23.68 20.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,92,579.00 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 5.61% 7.06% 2.65% 26.13% 49.05% -21.86% 4.98% 45.33% 28.26% 11.45% Cost Of Goods Sold 6,28,881.00 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 3,63,698.00 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 36.64% 34.72% 34.97% 32.45% 32.04% 37.26% 32.15% 30.67% 31.74% 30.40% 30.93% Total Expenditure 8,22,995.00 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 1,69,584.00 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 17.09% 17.13% 18.00% 16.05% 15.58% 17.12% 14.88% 14.79% 16.38% 15.13% 15.05% Other Income 29,114.00 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 25,387.00 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 53,382.00 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 1,19,929.00 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 25,909.00 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 21.60% 23.80% 24.64% 21.67% 19.51% 3.13% 25.66% 27.92% 27.03% 25.41% 23.05% PAT 94,020.00 69,126.00 69,234.00 66,284.00 59,044.00 48,612.00 39,247.00 39,485.00 36,016.00 30,009.00 29,509.00 PAT before Minority Interest 80,877.00 80,787.00 78,633.00 73,670.00 66,184.00 53,223.00 39,773.00 39,734.00 36,021.00 29,941.00 29,625.00 Minority Interest -13,143.00 -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 9.47% 7.17% 7.68% 7.55% 8.48% 10.41% 6.57% 6.94% 9.20% 9.83% 10.77% PAT Growth 20.69% -0.16% 4.45% 12.26% 21.46% 23.86% -0.60% 9.63% 20.02% 1.69% EPS 70.84 52.08 52.16 49.94 44.49 36.63 29.57 29.75 27.14 22.61 22.23

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 20,935.00 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 0.00 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 3,17,322.00 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 1,43,251.00 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 9,97,630.00 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 2,32,053.00 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 52,299.00 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 -85,269.00 -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 9,97,630.00 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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Reliance Industries’ arm adds 19.12 lakh subscribers in June
30th Jul 2025, 11:51 AM

The company’s total customer base has increased to 47.70 crore with market share of 41.02%
Read More
Reliance Industries inks joint operating agreement with ONGC, BP Exploration (Alpha)
30th Jul 2025, 09:49 AM

The joint operating agreement is for exploration Block GS-OSHP-2022/2 located off the western coast in Saurashtra basin
Read More
Reliance Industries' arm acquires additional 9.9% equity stake in Nauyaan Shipyard
24th Jul 2025, 12:39 PM

Nauyaan Tradings has acquired additional 9.9% equity stake from Welspun Corp
Read More
Reliance Industries reports 78% rise in Q1 consolidated net profit
19th Jul 2025, 16:26 PM

The total consolidated income of the company increased by 9.82% at Rs 2,63,779 crore for Q1FY26
Read More
Reliance Industries’ arm acquires Kelvinator
18th Jul 2025, 12:40 PM

This synergy will ensure that high-quality, globally-benchmarked products are accessible to every Indian household, enhancing their daily lives
Read More
Reliance Industries’ FMCG arm launches Campa Cola in Nepal
15th Jul 2025, 14:41 PM

RCPL has partnered with Nepal's conglomerate -- Chaudhary Group for the roll out of Campa in Nepal
Read More
Reliance Industries’ arm makes strategic minority investment in FACEGYM
3rd Jul 2025, 16:15 PM

This marks a pivotal step in RRVL’s continued expansion in the high-growth beauty and wellness space
Read More
Reliance Industries’ arm adds 27 lakh subscribers in May
30th Jun 2025, 12:30 PM

The company’s total customer base has increased to 47.51 crore as on May 31, 2025
Read More
Reliance Industries sells balance equity shares in Asian Paints
17th Jun 2025, 11:41 AM

The company has sold balance 87,15,635 equity shares of Asian Paints
Read More
Reliance Industries sells stake in Asian Paints
12th Jun 2025, 18:05 PM

3.50 crore equity shares of Asian Paints were held by Reliance Industries through Siddhant Commercials
Read More
Reliance Industries’ arm adds 26.44 lakh subscribers in April
30th May 2025, 15:51 PM

The company’s total customer base has increased to 47.24 crore
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: