stocksRCOM
0.84+0.0 (+0.00%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Reliance Communications Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
19,67720,56121,23821,77021,9546,5544,5934,0151,685760556479383358314
Cost of Operating Revenue
7,58713,13913,92911,90112,0015,1472,5111,9111,001555432311253227248
Gross Profit
12,0907,4227,3099,8699,9531,4072,0822,10468420512416813013166
Gross Margin
61.436.134.445.345.321.545.352.440.627.022.335.133.936.621.0
Total Operating Expenses
17,87018,43519,10318,37719,1626,2304,5044,3962,138969720541493440616
Operating Profit
1,8072,1262,1353,3932,79232489-381-453-209-164-62-110-82-302
Operating Margin
9.210.310.115.612.74.91.9-9.5-26.9-27.5-29.5-12.9-28.7-22.9-96.2
Financing Income/(Expense) - Net
-1,630-2,298-3,026-2,694-2,839-255-176-247-176--84-124-45-63-44
Profit before Taxes
882815116946230155-31,558-10,793-201-232-280-87-182-490
Income Taxes
-10671-1,021326-428-90162,4251410-1-31445
Profit after Tax
9286721,047714639-1,403-23,839-7,206-42,671-5,791-6,620-14,499-7,212-9,389-11,125
PAT Margin
4.73.34.93.32.9-21.4-519.0-179.5-2,532.4-762.0-1,190.6-3,026.9-1,883.0-2,622.6-3,543.0
EPS - Basic - ex Extraordinary Items
4.503.265.073.062.590.510.19-3.12-39.36-0.69-0.780.03-0.37-0.68-1.80
EPS - Diluted - ex Extraordinary Items
4.373.265.073.062.590.510.19-3.12-39.36-0.69-0.780.03-0.37-0.68-1.80
EBIT
1,8072,1262,1353,3932,79232489-381-453-209-164-62-110-82-302
EBITDA
5,7857,7328,4597,2108,9724,5453,457482-98-53-8751736-191
EBITDA Margin
29.437.639.833.140.969.375.312.0-5.8-7.0-1.415.74.410.1-60.8

Balance Sheet

Abridged
Understanding Balance Sheet
Reliance Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
12,54512,26113,37716,22911,76113,00745,45943,95942,35142,58942,37732,47532,37632,39732,382
Long-Term Investments
1189510510136917812,0092529522544119
Property Plant & Equipment - Net
48,57748,20347,12451,91552,52851,71016,7667,8032,4152,2742,1291,6991,5321,4051,294
Total Non-Current Assets
79,72077,92177,36276,94491,69386,72429,11923,5995,6495,2375,1804,2934,1784,0283,956
Total Assets
92,26590,18290,73993,1731,03,45499,73174,57867,55848,00047,82647,55736,76836,55436,42536,338
Total Current Liabilities
22,40423,43925,53821,31527,67636,03452,47866,89193,94799,6421,06,2141,10,8691,17,9041,27,1531,38,163
Long Term Debt
29,64628,67827,91329,98329,11422,63813,021-468463454445436424411
Total Non-Current Liabilities
32,70532,16831,66238,63643,91334,72818,9854,5251,8931,7961,638795786767745
Total Liabilities
55,10955,60757,20059,95171,58970,76271,46371,41695,8401,01,4381,07,8521,11,6641,18,6901,27,9201,38,908
Total Shareholders' Equity
36,29633,85032,79632,94531,58328,5692,783-4,180-48,156-53,906-60,573-74,891-82,130-91,490-1,02,565
Minority Interest
860725743277282400332322316294278-5-6-5-5
Total Equity
37,15634,57533,53933,22231,86528,9693,115-3,858-47,840-53,612-60,295-74,896-82,136-91,495-1,02,570
Total Liabilities & Equity
92,26590,18290,73993,1731,03,45499,73174,57867,55848,00047,82647,55736,76836,55436,42536,338

Cash Flow

Abridged
Understanding Cash Flow Statement
Reliance Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4,7474,2443,8104,3174,1242,611-1,0995,7757438337228,3331,0539381,191
Working Capital - Increase/(Decrease)
-674-2,87460-3,8316,923-6,171692-11731,2195,1065,9016,1056,0718,2669,445
Net CF from Operating Activities
4,0731,3703,87048611,047-3,560-4075,65831,9625,9396,62314,4387,1249,20410,636
Capital Expenditures - Net
4,6342,1142,1652,49615,083-326571-69011935-1-5--
Net CF from Investing Activities
-4,611-2,079-2,149-3,156-15,065663-360713-11-13-308-5-3-21
Dividends Paid - Cash - Total
1196061122---------
Stock - Issuance/(Retirement) - Net
---6,071-----------
Debt - LT & ST - Issuance/(Retirement) - Total
-3,3162,215-1,364-2,4373,7353,314631226-2-7-5-9-30-9-4
Net Cash Flow from Financing Activities
-3,779889-1,9493,5223,6103,148559212-2-7-5-9-30-9-4
Free Cash Flow to Equity
-3,8771,471341-4,447-30180-3476,57431,9495,9236,58314,4307,0999,19510,632
Free Operating CF net dividend
-896-8041,644-2,011-4,285-7,482-9985,37431,9515,9306,588--9,20410,636
Free Operating CF
-777-7441,705-2,010-4,283-7,480-9985,37431,9515,9306,588--9,20410,636

Business Segment Analysis

FY End:
Mar 19

Reliance Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 194Cr
Global Operations (94.8%)₹ 184.00 CrIndian Operation (5.2%)₹ 10.00 CrEliminations (0.0%)₹ 0.00 CrUnallocable (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 4,194Cr
Global Operations (61.7%)₹ 2,587.00 CrIndian Operation (38.3%)₹ 1,607.00 Cr
Assets
Total₹ 69,482Cr
Indian Operation (69.5%)₹ 48,300.00 CrUnallocable (19.4%)₹ 13,492.00 CrGlobal Operations (11.1%)₹ 7,690.00 Cr

Regional Segment Analysis

FY End:
Mar 25

Reliance Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 391Cr
India (98.7%)₹ 386.00 CrGlobal Operation (1.3%)₹ 5.00 Cr
Assets
Total₹ 38,098Cr
India (92.9%)₹ 35,407.00 CrGlobal Operation (5.6%)₹ 2,133.00 CrUnallocable (1.5%)₹ 558.00 Cr

Historical Segment Analysis

Track how Reliance Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
Global Operations----174174191184
Indian Operation----18,0903,4052,22510
Broadband120-------
Eliminations00000000
Global1,046-------
Investment0-------
Others71295117174----
Unallocable00000000
Wireless3,5959,1902,7352,221----
GEBU-4752,9961,526----

Frequently Asked Questions

What is the revenue of Reliance Communications Ltd.?
The latest trailing twelve month revenue of Reliance Communications Ltd. is ₹ 314.00 Cr, reflecting a 1-year growth of -12.29% and a 3-year CAGR of -13.13%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Reliance Communications Ltd.?
The latest trailing twelve month net profit (PAT) of Reliance Communications Ltd. is ₹ -11,125.00 Cr, with a 3-year earnings CAGR of -299.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Reliance Communications Ltd.?
The trailing twelve month EBITDA of Reliance Communications Ltd. is approximately ₹ -302.00 Cr (based on an operating margin of -96.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Reliance Communications Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Reliance Communications Ltd. is -1.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Reliance Communications Ltd.?
The debt-to-equity ratio of Reliance Communications Ltd. stands at -. The interest coverage ratio is -6.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Reliance Communications Ltd.?
The book value per share of Reliance Communications Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Reliance Communications Ltd.?
The trailing twelve month operating cash flow of Reliance Communications Ltd. is ₹ 10,636.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Reliance Communications Ltd. report consolidated or standalone financials?
Reliance Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.