Reliance Comm Financials
NSE: RCOM | BSE: 532712
₹0.83
₹0.02
(2.47%)
As on 06-Nov-2026IST
Market cap
₹232 Cr
Revenue (TTM)
₹305 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
305.00
|
358.00
|
383.00
|
479.00
|
556.00
|
760.00
|
|
|
|
|
|
|
Total Income
|
337.00
|
391.00
|
455.00
|
506.00
|
584.00
|
817.00
|
|
|
|
|
|
|
Total Expenditure
|
474.00
|
369.00
|
394.00
|
499.00
|
618.00
|
815.00
|
|
|
|
|
|
|
EBITDA
|
-169.00
|
-11.00
|
-11.00
|
-20.00
|
-62.00
|
-55.00
|
|
|
|
|
|
|
Depreciation
|
109.00
|
117.00
|
127.00
|
136.00
|
151.00
|
154.00
|
|
|
|
|
|
|
EBIT
|
-278.00
|
-128.00
|
-138.00
|
-156.00
|
-213.00
|
-209.00
|
|
|
|
|
|
|
Interest
|
44.00
|
46.00
|
47.00
|
47.00
|
47.00
|
48.00
|
|
|
|
|
|
|
Other Income
|
32.00
|
33.00
|
72.00
|
27.00
|
28.00
|
57.00
|
|
|
|
|
|
|
Exceptional Items
|
289.00
|
-41.00
|
26.00
|
-106.00
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.00
|
-182.00
|
-87.00
|
-280.00
|
-232.00
|
-201.00
|
|
|
|
|
|
|
Provision for Tax
|
7.00
|
4.00
|
14.00
|
-3.00
|
-1.00
|
10.00
|
|
|
|
|
|
|
Profit after Tax
|
-8.00
|
-186.00
|
-101.00
|
-277.00
|
-231.00
|
-211.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
285.00
|
17.00
|
21.00
|
|
|
|
|
|
|
Share of Associate
|
3.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-9,375.00
|
-9,389.00
|
-7,212.00
|
-14,499.00
|
-6,620.00
|
-5,791.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,02,566.00
|
-91,490.00
|
-82,130.00
|
-74,891.00
|
-60,573.00
|
-53,906.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
-5.00
|
-6.00
|
-5.00
|
278.00
|
294.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
746.00
|
762.00
|
781.00
|
790.00
|
1,618.00
|
1,786.00
|
|
|
|
|
|
|
Current Liabilities
|
1,38,163.00
|
1,15,818.00
|
1,07,576.00
|
1,10,869.00
|
1,06,214.00
|
99,642.28
|
|
|
|
|
|
|
Total Liabilities
|
36,338.00
|
36,420.00
|
36,549.00
|
36,763.00
|
47,537.00
|
47,816.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,734.00
|
4,023.00
|
4,173.00
|
4,288.00
|
5,160.00
|
5,227.00
|
|
|
|
|
|
|
Current Assets
|
32,382.00
|
6,141.00
|
6,104.00
|
32,475.00
|
42,377.00
|
42,589.28
|
|
|
|
|
|
|
Total Assets
|
36,338.00
|
36,420.00
|
36,549.00
|
36,763.00
|
47,537.00
|
47,816.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
47,216.00
|
47,231.00
|
47,261.00
|
45,572.00
|
45,577.00
|
|
|
|
|
|
|
Net Current Assets
|
-1,05,781.00
|
-1,09,677.00
|
-1,01,472.00
|
-78,394.00
|
-63,837.00
|
-57,053.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28,726.00
|
26,750.00
|
26,870.00
|
25,392.00
|
12,379.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
26.00
|
-40.00
|
-64.00
|
119.00
|
328.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
21.00
|
65.00
|
8.00
|
-298.00
|
-6.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-58.00
|
-38.00
|
-22.00
|
-51.00
|
-55.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.00
|
-13.00
|
-78.00
|
-230.00
|
267.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.41
|
-33.94
|
-26.07
|
-52.42
|
-23.93
|
-20.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
-33.90
|
-0.25
|
0.09
|
-0.51
|
-0.29
|
-0.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-330.98
|
-330.77
|
-296.93
|
-270.76
|
-218.99
|
-194.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.09
|
-0.14
|
-0.23
|
0.43
|
1.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
29.63
|
22.18
|
21.57
|
21.05
|
18.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.02
|
-0.51
|
-0.28
|
-0.66
|
-0.48
|
-0.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-91.15
|
-35.75
|
-36.03
|
-32.57
|
-38.31
|
-27.50
|
|
|
|
|
|
|
Net Margin (%)
|
-2.37
|
-47.57
|
-22.20
|
-54.74
|
-39.55
|
-25.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-19.27
|
6.79
|
-29.44
|
-14.39
|
-7.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.59
|
-6.53
|
-20.04
|
-13.85
|
-26.84
|
-72.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-93.06
|
7.25
|
11.54
|
26.76
|
-1.91
|
80.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
147.75
|
-84.16
|
63.54
|
-19.91
|
-9.48
|
99.51
|
|
|
|
|
|
|
EPS Growth (%)
|
3.62
|
-30.19
|
50.26
|
-119.02
|
-14.32
|
86.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.40
|
-9.67
|
-23.64
|
-12.37
|
-11.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
0.00
|
-0.01
|
0.00
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-343.10
|
2,144.83
|
776.20
|
6,746.72
|
-1,336.60
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
0.90
|
1.41
|
1.70
|
1.25
|
2.65
|
1.70
|
|
|
|
|
|
|
High Price (₹)
|
1.90
|
2.59
|
2.49
|
3.20
|
5.49
|
4.33
|
|
|
|
|
|
|
Low Price (₹)
|
0.75
|
1.41
|
1.00
|
1.17
|
1.50
|
0.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
232.30
|
409.37
|
503.42
|
354.03
|
741.29
|
461.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-0.52
|
-0.58
|
-0.63
|
-0.75
|
-0.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.38
|
-0.42
|
-0.46
|
-0.50
|
-0.56
|
|
|
|
|
|
|
Current Ratio
|
0.23
|
0.05
|
0.06
|
0.29
|
0.40
|
0.43
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.05
|
0.06
|
0.29
|
0.40
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
0.98
|
-2.96
|
-0.85
|
-4.96
|
-3.94
|
-3.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
100.98
|
86.87
|
81.20
|
60.13
|
53.06
|
58.95
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
317.08
|
285.42
|
222.12
|
243.88
|
225.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.04
|
1.91
|
1.52
|
10.18
|
14.65
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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