Financials of Reliance Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Reliance Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +212,834207,559231,886225,086236,533231,784231,535239,986261,388243,632254,623264,905294,059
Expenses +174,478169,466190,918184,430194,017193,019192,477196,197217,556200,727208,738218,887249,918
Operating Profit38,35638,09340,96840,65642,51638,76539,05843,78943,83242,90545,88546,01844,141
OPM %18%18%18%18%18%17%17%18%17%18%18%17%15%
Other Income +2,9963,8133,8413,8694,5343,9834,8764,2144,90515,1194,4824,9144,447
Interest5,8195,8375,7315,7895,7615,9186,0176,1796,1557,0366,8276,6136,585
Depreciation11,45211,77512,58512,90313,56913,59612,88013,18113,47913,84214,41614,62214,808
Profit before tax24,08124,29426,49325,83327,72023,23425,03728,64329,10337,14629,12429,69727,195
Tax %11%25%25%25%24%25%24%24%23%17%24%25%24%
Net Profit +21,32718,25819,87819,64121,24317,44519,32321,93022,61130,78322,09222,29020,589
EPS in Rs14.2611.8312.8512.7614.0111.1912.2413.7014.3419.9513.4213.7812.54

Financials of Reliance Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +374,372272,583303,954390,823568,337596,679466,307694,673876,396899,041962,8201,057,219
Expenses +336,923230,802257,647326,508484,087507,413385,517586,092734,078736,543797,222878,270
Operating Profit37,44941,78146,30764,31584,25089,26680,790108,581142,318162,498165,598178,949
OPM %10%15%15%16%15%15%17%16%16%18%17%17%
Other Income +8,52812,2129,2229,8698,4068,57022,43219,60012,02015,79217,82428,962
Interest3,3163,6913,8498,05216,49522,02721,18914,58419,57123,11824,26927,061
Depreciation11,54711,56511,64616,70620,93422,20326,57229,78240,30350,83253,13657,688
Profit before tax31,11438,73740,03449,42655,22753,60655,46183,81594,464104,340106,017123,162
Tax %24%23%25%27%28%26%3%19%22%25%24%22%
Net Profit +23,64029,86129,83336,08039,83739,88053,73967,84574,08879,02081,30995,754
EPS in Rs17.0721.5121.5526.6929.2829.1038.7544.8749.2951.4551.4759.69
Dividend Payout %12%10%11%10%10%10%9%9%9%10%11%10%

Financials of Reliance Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,9432,9482,9595,9225,9266,3396,4456,7656,7666,76613,53213,532
Reserves215,556228,608260,750287,584381,186442,827693,727772,720709,106786,715829,668890,498
Borrowings +168,251194,714217,475239,843307,714355,133278,962319,158451,664350,719374,313398,000
Other Liabilities +117,736172,727225,618277,924302,804358,716340,931399,979438,346610,848732,200876,110
Total Liabilities504,486598,997706,802811,273997,6301,163,0151,320,0651,498,6221,605,8821,755,0481,949,7132,178,140
Fixed Assets +156,458184,910198,526403,885398,374532,658541,258627,798724,805779,985999,3931,170,194
CWIP166,462228,697324,837187,022179,463109,106125,953172,506293,752338,855262,358192,287
Investments76,45184,01582,89982,862235,635276,767364,828394,264235,560225,672242,381248,332
Other Assets +105,115101,375100,540137,504184,158244,484288,026304,054351,765410,536445,581567,327
Total Assets504,486598,997706,802811,273997,6301,163,0151,320,0651,498,6221,605,8821,755,0481,949,7132,178,140

Financials of Reliance Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +34,37438,13449,55071,45942,34694,87726,958110,654115,032158,788178,703192,113
Cash from Investing Activity +-64,706-36,186-66,201-68,192-94,507-72,497-142,385-109,162-93,001-113,581-137,535-101,089
Cash from Financing Activity +8,444-3,2108,617-2,00155,906-2,541101,90417,28910,455-16,646-31,891-51,549
Net Cash Flow-21,888-1,262-8,0341,2663,74519,839-13,52318,78132,48628,5619,27739,475
Free Cash Flow-28,588-8,420-27,077-1,495-50,43119,324-76,56013,646-16,77021,21241,07970,023
CFO/OP109%112%129%126%65%116%37%105%85%105%115%113%

Financials of Reliance Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5610161912151212131620
Inventory Days6690848363671028387958588
Days Payable74117132146100871361239111110884
Cash Conversion Cycle-2-21-38-46-18-9-19-277-3-824
Working Capital Days-64-148-179-179-108-158-58-56-66-53-68-32
ROCE %9%10%10%11%12%11%8%8%9%10%10%10%