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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,04,398.13
23.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,50,382.13
0.42%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.15
8.56
8.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.82
12.79
8.39

PAT CAGR (%)

10 Years
5 Years
3 Years

11.44
12.15
5.65

P:E (Median)

8 Years
5 Years
3 Years

25.18
27.82
26.11

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.24
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.34
14.28
12.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 51.45 58.76 68.6 75.69
P/E Ratio 25.14 22.01 18.85 17.09
Revenue 901064 982411 1036540 1105100
EBITDA 164263 172156 195904 219336
Net Income 69621 75022 87058 98526
ROA 4.1 4.6 5.2 5.9
P/B Ratio 2.21 1.95 1.62 1.47
ROE 9.23 8.81 9.52 9.94
FCFF -20545 35021.8 45175.3 65451.2
FCFF Yield -1.01 1.73 2.23 3.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,28,260.00 1,30,579.00 -1.78% 1,34,054.00 1,40,450.00 -4.55% 1,34,331.00 1,25,899.00 6.70% 1,51,014.00 1,33,105.00 13.45%
Expenses 1,13,047.00 1,13,021.00 0.02% 1,20,629.00 1,21,259.00 -0.52% 1,20,016.00 1,08,406.00 10.71% 1,30,991.00 1,13,973.00 14.93%
EBITDA 15,213.00 17,558.00 -13.36% 13,425.00 19,191.00 -30.05% 14,315.00 17,493.00 -18.17% 20,023.00 19,132.00 4.66%
EBIDTM 11.34% 12.90% 9.58% 13.02% 10.21% 13.23% 12.57% 13.61%
Other Income 3,214.00 2,969.00 8.25% 3,801.00 2,934.00 29.55% 3,502.00 2,728.00 28.37% 3,497.00 2,705.00 29.28%
Interest 2,371.00 2,982.00 -20.49% 2,662.00 3,239.00 -17.81% 2,963.00 3,596.00 -17.60% 3,613.00 3,752.00 -3.70%
Depreciation 4,459.00 4,567.00 -2.36% 4,350.00 4,384.00 -0.78% 4,708.00 3,883.00 21.25% 4,856.00 3,779.00 28.50%
PBT 11,597.00 12,978.00 -10.64% 10,214.00 14,502.00 -29.57% 10,146.00 12,742.00 -20.37% 15,051.00 14,306.00 5.21%
Tax 2,876.00 3,054.00 -5.83% 2,501.00 3,294.00 -24.07% 2,535.00 3,115.00 -18.62% 3,768.00 545.00 591.38%
PAT 8,721.00 9,924.00 -12.12% 7,713.00 11,208.00 -31.18% 7,611.00 9,627.00 -20.94% 11,283.00 13,761.00 -18.01%
PATM 6.50% 7.29% 5.50% 7.61% 5.43% 7.28% 7.08% 9.79%
EPS 6.58 7.49 -12.15% 5.82 8.46 -31.21% 5.74 7.26 -20.94% 8.51 10.38 -18.02%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,43,865.00 2,27,970.00 6.97% 2,35,481.00 2,34,956.00 0.22% 2,36,217.00 2,10,831.00 12.04% 2,40,715.00 2,16,265.00 11.31%
Expenses 2,00,076.00 1,87,314.00 6.81% 1,96,423.00 1,93,988.00 1.26% 1,97,452.00 1,72,738.00 14.31% 1,98,199.00 1,77,909.00 11.40%
EBITDA 43,789.00 40,656.00 7.71% 39,058.00 40,968.00 -4.66% 38,765.00 38,093.00 1.76% 42,516.00 38,356.00 10.85%
EBIDTM 16.39% 16.38% 15.14% 16.00% 15.04% 16.48% 16.05% 16.05%
Other Income 4,214.00 3,869.00 8.92% 4,876.00 3,841.00 26.95% 3,983.00 3,813.00 4.46% 4,534.00 2,875.00 57.70%
Interest 6,179.00 5,789.00 6.74% 6,017.00 5,731.00 4.99% 5,918.00 5,837.00 1.39% 5,761.00 5,819.00 -1.00%
Depreciation 13,181.00 12,903.00 2.15% 12,880.00 12,585.00 2.34% 13,596.00 11,775.00 15.46% 13,569.00 11,452.00 18.49%
PBT 28,643.00 25,833.00 10.88% 25,037.00 26,493.00 -5.50% 23,234.00 24,294.00 -4.36% 27,720.00 23,960.00 15.69%
Tax 6,839.00 6,345.00 7.79% 5,936.00 6,673.00 -11.04% 5,786.00 6,112.00 -5.33% 6,577.00 2,754.00 138.82%
PAT 21,804.00 19,488.00 11.88% 19,101.00 19,820.00 -3.63% 17,448.00 18,182.00 -4.04% 21,143.00 21,206.00 -0.30%
PATM 8.16% 7.85% 7.40% 7.74% 6.77% 7.87% 7.98% 8.87%
EPS 13.70 12.76 7.37% 12.24 12.85 -4.75% 11.19 11.83 -5.41% 14.00 14.26 -1.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,47,659.00 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 3,29,076.00 Net Sales Growth 3.33% -0.89% 27.71% 71.91% -27.09% -9.33% 28.12% 19.84% 3.80% -29.15% Cost Of Goods Sold 3,97,836.00 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 2,65,379.00 Gross Profit 1,49,823.00 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 63,697.00 GP Margin 27.36% 26.45% 24.31% 23.39% 28.19% 27.32% 27.23% 30.37% 31.91% 30.68% 19.36% Total Expenditure 4,84,683.00 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 2,97,474.00 Power & Fuel Cost - 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 12,299.00 % Of Sales - 3.81% 4.37% 4.05% 5.06% 4.08% 4.23% 4.68% 4.19% 4.21% 3.74% Employee Cost - 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 3,686.00 % Of Sales - 1.46% 1.16% 1.28% 2.05% 1.80% 1.57% 1.63% 1.83% 1.83% 1.12% Manufacturing Exp. - 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 7,021.00 % Of Sales - 3.56% 2.96% 2.30% 2.53% 2.17% 2.38% 2.80% 3.24% 3.06% 2.13% General & Admin Exp. - 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 2,347.73 % Of Sales - 1.54% 1.13% 1.23% 1.62% 1.47% 1.33% 1.39% 1.78% 1.93% 0.71% Selling & Distn. Exp. - 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 7,406.00 % Of Sales - 2.16% 2.14% 2.24% 3.42% 2.39% 2.24% 2.45% 3.49% 3.54% 2.25% Miscellaneous Exp. - 1,792.00 3,201.00 1,664.00 1,869.00 1,651.00 1,098.00 896.00 763.00 714.00 7,406.00 % Of Sales - 0.34% 0.59% 0.39% 0.76% 0.49% 0.30% 0.31% 0.32% 0.31% 0.28% EBITDA 62,976.00 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 31,602.00 EBITDA Margin 11.50% 13.89% 12.16% 12.06% 13.14% 15.63% 15.84% 17.83% 17.87% 16.88% 9.60% Other Income 14,014.00 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 8,721.00 Interest 11,609.00 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 2,367.00 Depreciation 18,373.00 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 8,488.00 PBT 47,008.00 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 29,468.00 Tax 11,680.00 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 6,749.00 Tax Rate 24.85% 23.94% 20.54% 16.43% -17.39% 23.35% 25.76% 26.49% 22.93% 23.97% 22.90% PAT 35,328.00 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 22,719.00 PAT before Minority Interest 35,328.00 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 22,719.00 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 6.45% 7.87% 7.97% 8.98% 13.00% 9.17% 9.46% 11.59% 12.98% 11.74% 6.90% PAT Growth -20.65% -2.23% 13.35% 18.76% 3.37% -12.12% 4.61% 6.96% 14.76% 20.53% EPS 26.65 31.72 32.44 28.62 24.10 23.31 26.53 25.36 23.71 20.66 17.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,56,278.00 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 3,75,435.00 Net Sales Growth 7.44% 2.65% 26.13% 49.05% -21.86% 4.98% 45.33% 28.26% 11.45% -27.02% Cost Of Goods Sold 6,12,783.00 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 2,94,351.00 Gross Profit 3,43,495.00 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 81,084.00 GP Margin 35.92% 34.97% 32.45% 32.04% 37.26% 32.15% 30.67% 31.74% 30.40% 30.93% 21.60% Total Expenditure 7,92,150.00 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 3,38,071.00 Power & Fuel Cost - 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 13,261.00 % Of Sales - 2.46% 2.85% 2.57% 2.83% 2.53% 2.99% 3.72% 3.68% 3.92% 3.53% Employee Cost - 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 6,262.00 % Of Sales - 2.85% 2.83% 2.70% 3.17% 2.36% 2.19% 2.43% 2.75% 2.70% 1.67% Manufacturing Exp. - 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 7,816.00 % Of Sales - 4.91% 4.68% 5.08% 6.12% 4.27% 3.68% 3.57% 2.82% 2.84% 2.08% General & Admin Exp. - 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 8,059.00 % Of Sales - 4.09% 3.30% 3.43% 5.06% 6.05% 4.61% 3.66% 2.93% 3.59% 2.15% Selling & Distn. Exp. - 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 8,767.00 % Of Sales - 2.55% 2.41% 2.48% 2.85% 2.17% 2.43% 2.69% 3.37% 3.45% 2.34% Miscellaneous Exp. - 2,668.00 3,949.00 2,161.00 1,563.00 1,806.00 2,305.00 982.00 1,121.00 760.00 8,767.00 % Of Sales - 0.30% 0.45% 0.31% 0.33% 0.30% 0.40% 0.25% 0.37% 0.28% 0.30% EBITDA 1,64,128.00 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 37,364.00 EBITDA Margin 17.16% 18.00% 16.05% 15.58% 17.12% 14.88% 14.79% 16.38% 15.13% 15.05% 9.95% Other Income 17,607.00 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 8,727.00 Interest 23,875.00 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 3,316.00 Depreciation 53,226.00 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 11,661.00 PBT 1,04,634.00 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 31,114.00 Tax 25,138.00 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 7,474.00 Tax Rate 24.02% 24.64% 21.67% 19.51% 3.13% 25.66% 27.92% 27.03% 25.41% 23.05% 24.02% PAT 79,496.00 69,621.00 66,284.00 59,044.00 48,612.00 39,247.00 39,485.00 36,016.00 30,009.00 29,509.00 23,566.00 PAT before Minority Interest 68,747.00 79,020.00 73,670.00 66,184.00 53,223.00 39,773.00 39,734.00 36,021.00 29,941.00 29,625.00 23,640.00 Minority Interest -10,749.00 -9,399.00 -7,386.00 -7,140.00 -4,611.00 -526.00 -249.00 -5.00 68.00 -116.00 -74.00 PAT Margin 8.31% 7.73% 7.55% 8.48% 10.41% 6.57% 6.94% 9.20% 9.83% 10.77% 6.28% PAT Growth 1.02% 5.03% 12.26% 21.46% 23.86% -0.60% 9.63% 20.02% 1.69% 25.22% EPS 59.97 52.52 50.01 44.54 36.67 29.61 29.79 27.17 22.64 22.26 17.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,16,176.00 Share Capital 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 3,236.00 Total Reserves 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 2,12,923.00 Non-Current Liabilities 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 90,308.00 Secured Loans 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 1,364.00 Unsecured Loans 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 74,863.00 Long Term Provisions 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 1,404.00 Current Liabilities 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 91,301.00 Trade Payables 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 54,470.00 Other Current Liabilities 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 19,063.00 Short Term Borrowings 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 12,914.00 Short Term Provisions 972.00 1,014.00 896.00 901.00 1,073.00 783.00 918.00 1,268.00 1,170.00 4,854.00 Total Liabilities 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 3,97,785.00 Net Block 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 1,14,563.00 Gross Block 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 2,36,062.00 Accumulated Depreciation 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 1,21,499.00 Non Current Assets 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 2,81,633.00 Capital Work in Progress 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 75,753.00 Non Current Investment 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 62,058.00 Long Term Loans & Adv. 22,881.00 21,997.00 50,568.00 71,203.00 55,978.00 44,335.00 28,907.00 20,935.00 23,551.00 29,259.00 Other Non Current Assets 22,397.00 1,918.00 1,714.00 971.00 31.00 1,198.00 1,267.00 0.00 32.00 0.00 Current Assets 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 1,16,152.00 Current Investments 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 50,515.00 Inventories 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 36,551.00 Sundry Debtors 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 4,661.00 Cash & Bank 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 Other Current Assets 24,874.00 37,262.00 45,131.00 50,452.00 41,854.00 33,202.00 17,876.00 13,131.00 12,001.00 12,854.00 Short Term Loans & Adv. 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 12,307.00 Net Current Assets 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 24,851.00 Total Assets 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 3,97,785.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 2,18,499.00 Share Capital 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 2,943.00 Total Reserves 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 2,15,539.00 Non-Current Liabilities 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 1,44,396.00 Secured Loans 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 7,475.00 Unsecured Loans 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 1,13,302.00 Long Term Provisions 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 1,554.00 Current Liabilities 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 1,38,553.00 Trade Payables 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 59,407.00 Other Current Liabilities 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 45,789.00 Short Term Borrowings 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 27,965.00 Short Term Provisions 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 5,392.00 Total Liabilities 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 5,04,486.00 Net Block 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 1,56,458.00 Gross Block 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 2,88,866.00 Accumulated Depreciation 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 1,32,408.00 Non Current Assets 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 3,67,909.00 Capital Work in Progress 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 1,66,462.00 Non Current Investment 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 25,437.00 Long Term Loans & Adv. 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 19,538.00 Other Non Current Assets 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 14.00 Current Assets 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 1,36,577.00 Current Investments 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 51,014.00 Inventories 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 53,248.00 Sundry Debtors 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 5,315.00 Cash & Bank 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 12,545.00 Other Current Assets 82,307.00 20,688.00 27,210.00 62,288.00 60,866.00 52,299.00 43,536.00 29,402.00 23,303.00 14,455.00 Short Term Loans & Adv. 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 13,448.00 Net Current Assets 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 -1,976.00 Total Assets 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 5,04,486.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 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 35,285.00 PBT 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 29,468.00 Adjustment 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 3,584.00 Changes in Working Capital 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 8,315.00 Cash after chg. in Working capital 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 41,367.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9,246.00 -4,929.00 -1,463.00 -1,690.00 -5,254.00 -9,426.00 -8,615.00 -9,560.00 -8,129.00 -6,082.00 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 -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 -55,998.00 Net Fixed Assets -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 -47,534.00 Net Investments -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 -26,511.00 Others 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 18,047.00 Cash from Financing Activity -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 -940.00 Net Cash Inflow / Outflow 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 -21,653.00 Opening Cash & Equivalents 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 33,224.00 Closing Cash & Equivalent 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 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 34,374.00 PBT 1,04,727.00 94,801.00 84,142.00 55,461.00 53,606.00 55,124.00 49,367.00 40,142.00 38,501.00 31,114.00 Adjustment 59,656.00 46,162.00 29,584.00 24,668.00 31,741.00 28,195.00 13,398.00 4,028.00 386.00 7,880.00 Changes in Working Capital 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 1,815.00 Cash after chg. in Working capital 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 40,809.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11,961.00 -6,297.00 -3,797.00 -3,213.00 -8,386.00 -12,191.00 -9,844.00 -10,083.00 -8,582.00 -6,435.00 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 -1,14,301.00 -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 -64,898.00 Net Fixed Assets -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 -47,534.00 Net Investments -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 -26,511.00 Others -54,068.00 -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 9,147.00 Cash from Financing Activity -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 8,444.00 Net Cash Inflow / Outflow 27,841.00 34,252.00 17,840.00 -13,547.00 19,816.00 3,124.00 1,168.00 -8,125.00 -1,266.00 -22,080.00 Opening Cash & Equivalents 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 34,360.00 Closing Cash & Equivalent 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 12,472.00

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 380.61 354.00 696.96 673.73 611.33 633.37 491.96 439.21 388.24 330.84 ROA 4.43% 4.76% 4.32% 3.45% 3.50% 4.98% 5.69% 6.02% 6.17% 5.94% ROE 8.46% 9.05% 8.38% 7.74% 7.76% 9.77% 11.15% 11.59% 11.65% 11.00% ROCE 9.66% 9.81% 8.00% 6.27% 8.34% 11.44% 12.18% 11.49% 11.43% 10.60% Fixed Asset Turnover 1.19 1.31 1.05 0.59 0.88 1.12 0.97 0.91 0.97 1.49 Receivable days 12.34 12.17 7.28 7.62 9.77 10.26 9.22 6.17 5.92 8.21 Inventory Days 53.91 41.25 32.71 49.88 41.34 38.04 42.58 42.73 46.91 42.56 Payable days 115.89 113.47 124.66 163.50 118.70 99.94 115.16 107.84 100.30 67.42 Cash Conversion Cycle -49.63 -60.05 -84.67 -106.00 -67.60 -51.64 -63.35 -58.94 -47.47 -16.65 Total Debt/Equity 0.41 0.45 0.41 0.51 0.76 0.40 0.37 0.37 0.42 0.45 Interest Cover 5.12 5.28 5.98 2.68 4.33 5.86 10.82 15.98 15.06 13.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 585.80 528.54 1151.59 1023.42 701.87 647.07 490.90 439.91 387.59 366.28 ROA 4.70% 4.75% 4.70% 4.29% 3.68% 4.39% 4.75% 4.59% 5.37% 5.07% ROE 10.48% 9.86% 9.20% 9.60% 9.51% 11.68% 12.95% 12.13% 13.22% 11.38% ROCE 11.90% 10.95% 9.68% 8.76% 10.34% 12.05% 11.80% 10.09% 10.67% 9.63% Fixed Asset Turnover 0.94 1.03 0.95 0.71 0.98 1.06 0.91 0.95 0.94 1.41 Receivable days 10.96 9.75 9.87 13.09 13.76 13.91 10.90 6.99 6.09 6.92 Inventory Days 53.43 46.39 43.84 52.65 39.12 37.48 46.52 52.75 62.06 51.66 Payable days 101.40 94.34 103.50 128.15 92.33 81.03 98.04 93.81 92.56 64.13 Cash Conversion Cycle -37.01 -38.20 -49.80 -62.41 -39.45 -29.64 -40.62 -34.07 -24.42 -5.56 Total Debt/Equity 0.41 0.44 0.34 0.38 0.75 0.75 0.75 0.75 0.79 0.74 Interest Cover 5.53 5.81 6.63 3.59 3.43 4.34 7.13 11.43 11.43 10.38

Top Investors:

life insurance corporation of india

sbi mutual funds

icici prudential mutual funds

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Reliance Industries’ step-down arm to acquire 10% stake in Nauyaan Shipyard
11th Apr 2025, 09:48 AM

The acquisition is expected to be completed by April 11, 2025
Read More
Reliance Industries starts work on first of 500 CBG plants in Andhra Pradesh
3rd Apr 2025, 10:51 AM

The plant will be developed with innovative technology and utilise Napier grass that would be developed on barren and waste lands to produce bio-gas
Read More
Reliance Industries transfers entire equity stake of RPPMSL to Reliance Retail
29th Mar 2025, 16:08 PM

RPPMSL has ceased to be a wholly owned subsidiary of the company and has become a stepdown subsidiary of the company
Read More
Reliance Industries’ step-down arm completes acquisition of 74% equity stake in NSPL
22nd Mar 2025, 12:36 PM

Consequently, NSPL has become a step-down subsidiary of the company effective March 21, 2025
Read More
Reliance Industries’ arm acquires 100% stake in Nauyaan Tradings
21st Mar 2025, 12:22 PM

Consequently, NTPL has become a step down wholly owned subsidiary of the Company effective from March 20, 2025
Read More
Reliance Industries’ arm adds 39.06 lakh subscribers in December
12th Mar 2025, 11:22 AM

The company’s total customer base has increased to 46.51 crore with market share of 40.42%
Read More
Reliance Industries’ arm inks pact with SpaceX for Starlink Internet
12th Mar 2025, 10:41 AM

This agreement enables Jio and SpaceX to explore how Starlink can extend Jio’s offerings and how Jio can complement SpaceX’s direct offerings to consumers and businesses
Read More
Reliance Industries’ FMCG arm launches soft drink brand Campa Cola in UAE
19th Feb 2025, 11:30 AM

This debut marks RCPL's first entry into the United Arab Emirates and reaffirms its long-term commitment to the region
Read More
Reliance Industries’ arm’s JioThings inks pact with PURE EV
18th Feb 2025, 16:29 PM

PURE EV will explore JioThings' smart digital clusters, which include end-to-end IoT solutions, into its electric two-wheelers to enhance their functionality and interactivity
Read More
Reliance Industries acquires 100% equity stake of LPTL
15th Feb 2025, 15:06 PM

LPTL has become a wholly owned subsidiary of the company
Read More
Reliance Industries incorporates wholly owned subsidiary in Singapore
13th Feb 2025, 09:19 AM

The company will invest an amount of $100,000 towards initial subscription of 100,000 shares of $1 each
Read More
Reliance Industries acquires 100% stake in Reliance New Energy Battery
18th Jan 2025, 12:57 PM

With this acquisition, Reliance New Energy Battery has become a direct wholly owned subsidiary of the company
Read More
Reliance Industries reports 12% rise in Q3 consolidated net profit
17th Jan 2025, 10:58 AM

Total consolidated income of the company increased by 7.00% at Rs 2,48,079 crore for Q3FY25
Read More
Reliance Industries gets nod to acquire 100% equity stake of Reliance New Energy Battery
17th Jan 2025, 09:51 AM

Post this acquisition, RNEBL will become a direct wholly owned subsidiary of the Company
Read More
Reliance Industries - Quarterly Results
16th Jan 2025, 19:28 PM

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: