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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,22,603.41
24.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,68,587.41
0.39%
2.03

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
27.83
26.50

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.24
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.33
14.30
13.08

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/Bk 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 13.19 15.01 -12.13% 11.66 16.95 -31.21% 11.51 14.56 -20.95% 17.06 20.81 -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 53.42 63.57 65.02 57.36 48.30 46.73 53.17 50.82 47.52 41.41 34.35

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 120.20 105.27 100.23 89.28 73.50 59.34 59.70 54.46 45.38 44.62 35.63

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

europacific growth fund

government of singapore

icici prudential mutual funds

investor education and protection fund (iepf)

Annual Reports:

News Update:

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 invests $13 billion in last 5 years for acquisitions: Report
31st Dec 2024, 17:14 PM

The company has invested 14% in new energy, 48% in technology, media and telecommunications (TMT), 9% in retail, and increasingly more in healthcare
Read More
Reliance Industries’ arm loses 37.60 lakh subscribers in October
23rd Dec 2024, 16:15 PM

In September 2024, the company had lost 79.69 lakh customers
Read More
Reliance Industries’ arm inks pact to acquire 45% stake in Health Alliance Group Inc
21st Dec 2024, 14:45 PM

The investment will empower RDHL to develop a virtual diagnostic and care platform, expanding access to healthcare for underserved communities
Read More
Reliance Industries acquires 74% stake in Navi Mumbai IIA
16th Dec 2024, 10:59 AM

With this acquisition, NMIIA has become subsidiary of the Company
Read More
Reliance Industries’ arm acquires 21% stake in WHI
29th Nov 2024, 10:42 AM

WHI was incorporated on July 2, 2021 in United States
Read More
Reliance Industries’ arm loses 79.69 lakh subscribers in September
21st Nov 2024, 16:08 PM

The company’s total customer base has decreased to 46.37 crore with market share of 40.20%
Read More
Reliance Industries, Disney complete merger to form new joint venture
15th Nov 2024, 14:14 PM

At the closing of the transactions, the said JV is controlled by Reliance Industries
Read More
Reliance Industries’ arm loses 40.18 lakh subscribers in August
25th Oct 2024, 17:22 PM

The company’s total customer base has decreased to 47.17 crore with market share of 40.53%
Read More
Reliance Industries’ step down arm inks agreement with Mothercare to form joint venture
18th Oct 2024, 12:17 PM

Under the agreement, RBL UK will hold a 51% stake in the joint venture
Read More
Reliance Industries reports marginal fall in Q2 consolidated net profit
15th Oct 2024, 10:29 AM

Total consolidated income of the company increased by 0.65% at Rs 2,40,357 crore for Q2FY25
Read More
Reliance Industries - Quarterly Results
14th Oct 2024, 18:58 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: