Reliance Ind Financials

NSE: RELIANCE | BSE: 500325

₹1,279.00

₹-15.90 (-1.23%)

As on 09-Sep-2026IST

Market cap

₹17,33,518 Cr

Revenue (TTM)

₹11,38,865 Cr

P/E Ratio

23.2

P/B Ratio

1.9

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	11,38,865.00	10,57,219.00	9,64,693.00	9,01,064.00	8,77,835.00	6,95,963.00
Total Income	11,59,258.00	10,86,216.00	9,82,860.00	9,17,121.00	8,90,871.00	7,10,906.00
Total Expenditure	9,55,304.00	8,78,305.00	7,99,438.00	7,38,831.00	7,36,975.00	5,87,517.00
EBITDA	1,83,561.00	1,78,914.00	1,65,255.00	1,62,233.00	1,40,860.00	1,08,446.00
Depreciation	58,946.00	57,688.00	53,136.00	50,832.00	40,303.00	29,782.00
EBIT	1,24,615.00	1,21,226.00	1,12,119.00	1,11,401.00	1,00,557.00	78,664.00
Interest	28,362.00	27,061.00	24,269.00	23,118.00	19,571.00	14,584.00
Other Income	20,393.00	28,997.00	18,167.00	16,057.00	13,036.00	14,943.00
Exceptional Items	--	--	--	--	--	2,836.00
Profit before Tax	1,16,646.00	1,23,162.00	1,06,017.00	1,04,340.00	94,046.00	82,154.00
Provision for Tax	28,716.00	27,552.00	25,230.00	25,707.00	20,376.00	15,970.00
Profit after Tax	87,930.00	95,610.00	80,787.00	78,633.00	73,670.00	66,184.00
Minority Interest	-13,440.00	-14,979.00	-11,661.00	-9,399.00	-7,386.00	-7,140.00
Share of Associate	237.00	144.00	522.00	387.00	--	--
Consolidated Profit	74,727.00	80,775.00	69,648.00	69,621.00	66,702.00	60,705.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	9,04,030.00	9,04,030.00	8,43,200.00	7,93,481.00	7,15,872.00	7,79,485.00
Minority Interest	-13,440.00	1,81,836.00	1,66,426.00	1,32,307.00	1,13,009.00	1,09,499.00
Non-Current Liabilities	5,51,020.00	5,50,426.00	4,86,350.00	4,31,893.00	3,81,258.00	3,00,976.00
Current Liabilities	5,41,254.00	5,41,254.00	4,53,737.00	3,97,367.00	3,95,743.00	3,08,662.00
Total Liabilities	21,78,140.00	21,77,546.00	19,49,713.00	17,55,048.00	16,05,882.00	14,98,622.00

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	13,18,071.00	15,83,297.00	14,50,443.00	12,84,948.00	11,80,586.00	11,51,603.00
Current Assets	5,94,249.00	5,94,249.00	4,99,270.00	4,70,100.00	4,25,296.00	3,47,019.00
Total Assets	21,78,140.00	21,77,546.00	19,49,713.00	17,55,048.00	16,05,882.00	14,98,622.00
Total Debt*	--	3,74,421.00	3,47,530.00	3,24,622.00	3,13,966.00	2,66,305.00
Net Current Assets	52,995.00	52,995.00	45,533.00	72,733.00	29,553.00	38,357.00
Contingent Liabilities	--	12,649.00	13,928.00	12,493.00	11,114.00	24,657.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,92,113.00	1,78,703.00	1,58,788.00	1,15,032.00	1,10,654.00
Cash Flow from Investing Activities	--	-1,01,089.00	-1,37,535.00	-1,13,581.00	-91,235.00	-1,10,103.00
Cash from Financing Activities	--	-51,549.00	-31,891.00	-16,646.00	10,455.00	17,289.00
Net Cash Inflow / Outflow	--	39,475.00	9,277.00	28,561.00	34,252.00	17,840.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	55.22	59.69	51.47	51.45	49.29	44.87
Cash EPS (₹)	55.22	113.29	98.97	95.67	84.22	70.93
Adjusted Book Value (₹)	684.54	667.57	622.53	585.80	528.54	575.80
Dividend per Share (₹)	0.47	6.00	5.50	5.00	4.50	4.00
Cash Flow per Share (₹)	--	141.97	132.06	234.69	170.01	163.57
Free Cash Flow per Share (₹)	--	31.69	13.07	-25.20	-68.92	-5.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.17	11.29	11.87	10.95	9.68
ROE (%)	8.39	10.95	9.88	10.43	9.86	9.20
ROA (%)	4.26	4.63	4.36	4.68	4.75	4.70
EBIT Margin (%)	10.94	11.47	11.62	12.36	11.46	11.30
Net Margin (%)	7.59	8.80	8.22	8.57	8.27	9.31
Cash Profit Margin (%)	--	13.04	12.50	12.94	11.69	12.17

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	14.74	9.59	7.06	2.65	26.13	49.05
EBIT Growth (%)	7.24	8.12	0.64	10.78	27.83	47.45
Net Profit Growth (%)	-8.31	18.35	2.74	6.74	11.31	23.16
EPS Growth (%)	-8.32	15.98	0.04	4.38	9.86	17.72
Book Value Growth (%)	--	7.23	6.27	10.83	-8.19	18.11

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.20	22.52	24.77	14.46	11.82	14.68
Price / Book Value	1.87	2.01	2.05	2.54	2.21	2.29
Dividend Yield (%)	0.47	0.45	0.43	0.34	0.39	0.30
EV/EBITDA	9.62	9.85	10.72	12.57	11.84	16.31
Close Price (₹)	1,293.90	1,343.90	1,275.10	1,485.85	1,110.98	1,255.72
High Price (₹)	1,611.80	1,611.80	1,608.95	1,512.45	1,361.24	1,311.29
Low Price (₹)	1,253.20	1,114.85	1,156.00	1,053.81	1,038.99	894.44
Market Cap (₹ Cr)	17,33,518.21	18,19,051.01	17,25,353.43	20,14,058.25	15,77,206.14	17,81,874.07

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.30	0.41	0.41	0.41	0.44	0.34
Short term debt to equity ratio	--	0.09	0.10	0.07	0.11	0.07
Current Ratio	1.10	1.10	1.10	1.18	1.07	1.12
Quick Ratio	0.79	0.79	0.78	0.80	0.72	0.78
Interest Coverage	5.11	5.55	5.37	5.51	5.81	6.63

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	5.14	5.53	4.37	3.51	3.24	3.40
Asset Turnover	0.55	0.57	0.58	0.60	0.63	0.56
Receivable days	--	15.61	12.56	10.96	9.75	9.87
Inventory Days	--	48.58	50.91	53.43	46.39	43.84
Payable days	--	91.57	105.83	101.40	94.34	103.50
Cash Conversion Cycle	--	-27.38	-42.35	-37.01	-38.20	-49.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)