stocksRELIANCE
1,303.60+0.1 (+0.01%)
3 Jul, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Reliance Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
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
AR
Total Revenue
3,58,5013,97,0624,34,4613,75,1302,73,5503,05,1423,91,7725,69,0505,96,5544,66,6836,96,0038,73,3759,00,4619,64,64210,57,035
Cost of Operating Revenue
3,24,7503,60,4123,90,0153,24,0792,16,4162,40,8613,04,8344,39,5584,48,5593,38,2785,28,6016,62,7796,70,0997,15,5487,78,807
Gross Profit
33,75136,65044,44651,05157,13464,28186,9381,29,4921,47,9951,28,4051,67,4022,10,5962,30,3622,49,0942,78,228
Gross Margin
9.49.210.213.620.921.122.222.824.827.524.124.125.625.826.3
Total Operating Expenses
3,36,0303,75,1394,10,4933,48,9912,43,7992,70,1413,44,1365,04,4945,30,0304,13,1786,16,7647,70,8977,88,6868,52,3699,35,693
Operating Profit
22,47121,92323,96826,13929,75135,00147,63664,55666,52453,50579,2391,02,4781,11,7751,12,2731,21,342
Operating Margin
6.35.55.57.010.911.512.211.311.211.511.411.712.411.611.5
Financing Income/(Expense) - Net
3,0004,2524,5084,782750-859-4,106-12,282-11,853-39-1,318-9,754-11,008-10,329-2,085
Profit before Taxes
25,40826,21728,76331,11438,73740,03449,42655,22753,60655,46182,15494,0461,04,7271,06,0171,23,162
Income Taxes
5,6915,3316,2157,4748,87610,20113,34615,39013,7261,72215,97020,37625,70725,23027,552
Profit after Tax
19,72420,87922,49323,56629,74529,90136,07539,58839,35449,12860,70566,70269,62169,64880,775
PAT Margin
5.55.35.26.310.99.89.27.06.610.58.77.67.77.27.6
EPS - Basic - ex Extraordinary Items
16.3817.5018.9619.8425.0125.0930.1833.0931.4538.1944.7448.9951.4551.4759.69
EPS - Diluted - ex Extraordinary Items
16.3817.5018.9619.8424.9525.0530.1633.0931.4537.6044.1848.9851.4551.4759.69
EBIT
22,47121,92323,96826,13929,75135,00147,63664,55666,52453,50579,2391,02,4781,11,7751,12,2731,21,342
EBITDA
37,29835,32235,16940,06941,31649,03464,85285,49089,19380,2981,09,0361,42,7811,64,8711,65,7181,80,283
EBITDA Margin
10.48.98.110.715.116.116.615.015.017.215.716.318.317.217.1

Balance Sheet

Abridged
Understanding Balance Sheet
Reliance Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
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
AR
Total Current Assets
1,44,8491,55,9141,51,0691,37,5491,27,7851,46,8131,83,7862,32,0532,58,2603,73,0113,47,0194,25,2964,70,1004,99,2705,94,249
Long-Term Investments
7,1479,48222,01020,62334,90619,40519,6181,61,9181,56,5811,32,2181,77,7371,03,4411,01,4291,07,9891,34,675
Property Plant & Equipment - Net
1,09,6641,15,9061,45,8462,48,6793,28,2224,20,8604,82,2514,52,2934,95,0165,22,2375,68,5066,87,7627,58,4668,52,8129,43,374
Total Non-Current Assets
1,82,3422,06,4432,77,7743,58,4694,71,2125,65,5266,32,5627,70,3539,07,6559,48,20111,52,64611,82,13512,85,88614,50,85115,83,891
Total Assets
3,27,1913,62,3574,28,8434,96,0185,98,9977,12,3398,16,34810,02,40611,65,91513,21,21214,99,66516,07,43117,55,98619,50,12121,78,140
Total Current Liabilities
79,60796,2741,15,1561,34,3811,85,1542,35,3153,13,8523,17,3224,12,9162,77,5683,08,6623,95,7433,97,3674,53,7375,41,254
Long Term Debt
65,34370,9541,01,0161,20,4531,41,6471,52,1481,44,1752,07,5062,05,1471,70,6312,00,7061,99,4062,40,1272,54,0412,86,949
Total Non-Current Liabilities
77,34083,0791,14,0411,49,6041,78,9312,10,3982,05,4512,89,6922,91,6522,44,2123,02,0193,82,8074,32,8314,86,7585,51,020
Total Liabilities
1,56,9471,79,3532,29,1972,83,9853,64,0854,45,7135,19,3036,07,0147,04,5685,21,7806,10,6817,78,5508,30,1989,40,49510,92,274
Total Shareholders' Equity
1,69,4451,82,0551,98,6872,08,7202,31,5562,63,7092,93,5063,87,1124,53,3317,00,1727,79,4857,15,8727,93,4818,43,2009,04,030
Minority Interest
7999499593,3133,3562,9173,5398,2808,01699,2601,09,4991,13,0091,32,3071,66,4261,81,836
Total Equity
1,70,2441,83,0041,99,6462,12,0332,34,9122,66,6262,97,0453,95,3924,61,3477,99,4328,88,9848,28,8819,25,78810,09,62610,85,866
Total Liabilities & Equity
3,27,1913,62,3574,28,8434,96,0185,98,9977,12,3398,16,34810,02,40611,65,91513,21,21214,99,66516,07,43117,55,98619,50,12121,78,140

Cash Flow

Abridged
Understanding Cash Flow Statement
Reliance Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
C
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
AR
Operating CF bef Changes in Working Cap
28,72531,19233,34133,01324,74522,61237,57149,26049,95466,97689,5141,23,3511,25,9131,30,3511,62,224
Working Capital - Increase/(Decrease)
-6,7487,37211,0301,8157,82915,46318,538-28,78217,916-50,731725-19,6346,36623,72412,497
Net CF from Operating Activities
21,97738,56444,37134,82832,57438,07556,10920,47867,87016,24590,2391,03,7171,32,2791,54,0751,74,721
Capital Expenditures - Net
-6,93628,58859,93962,96246,55476,62772,95492,77775,5531,03,51897,0081,31,8021,37,5761,37,6241,22,090
Net CF from Investing Activities
-7,380-33,922-79,799-71,501-39,854-67,737-70,609-96,598-74,021-1,50,034-1,16,037-1,02,341-1,24,965-1,53,931-1,23,678
Dividends Paid - Cash - Total
2,7722,9493,1233,2687,259533,9164,2824,5923,9214,2975,0836,0896,7667,443
Stock - Issuance/(Retirement) - Net
-192-3,0502002432916961401191913,21539,76740722-
Debt - LT & ST - Issuance/(Retirement) - Total
-1,04810,65422,31717,50412,98021,52019,87086,45634,519-84,7327,71836,6696,77916,291-3,689
Net Cash Flow from Financing Activities
-4,0055,03419,33214,5936,01421,53715,66879,24425,9671,20,24243,63832,10520,5279,133-11,568
Free Cash Flow to Equity
27,86520,6306,749-10,630-1,000-17,0323,02514,15726,836-1,72,0059498,5841,48232,74248,942
Free Operating CF net dividend
2,8244,889-18,839-31,804-21,583-40,087-21,760-77,430-13,239-93,513-14,203-42,354-26,6937,34244,362
Free Operating CF
5,5967,838-15,716-28,536-14,324-40,034-17,844-73,148-8,647-89,592-9,906-37,271-20,60414,10851,805

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 1,44,271Cr
Other (36.4%)₹ 52,521.00 CrDigital Service (22.9%)₹ 33,101.00 CrOil to chemicals (22.4%)₹ 32,365.00 CrRetail (14.6%)₹ 21,131.00 CrUnallocable (2.4%)₹ 3,397.00 CrOil and Gas (1.2%)₹ 1,756.00 Cr
Revenue / Sales
Total₹ 13,14,033Cr
Oil to chemicals (50.4%)₹ 6,62,401.00 CrRetail (28.2%)₹ 3,71,085.00 CrDigital Service (13.4%)₹ 1,76,164.00 CrOther (6.1%)₹ 80,522.00 CrOil and Gas (1.8%)₹ 23,861.00 Cr
Assets
Total₹ 21,78,140Cr
Digital Service (29.1%)₹ 6,33,700.00 CrOil to chemicals (23.8%)₹ 5,18,432.00 CrOther (18.0%)₹ 3,91,869.00 CrUnallocable (16.2%)₹ 3,53,444.00 CrRetail (11.5%)₹ 2,49,862.00 CrOil and Gas (1.4%)₹ 30,833.00 Cr

Regional Segment Analysis

FY End:
Mar 17

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

Assets
Total₹ 5,65,526Cr
Within India (95.3%)₹ 5,38,852.00 CrOutside India. (4.7%)₹ 26,674.00 Cr

Historical Segment Analysis

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

Business
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
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
Other13,5893,0985,83524,78339,34150,8212,9308,16515,75410,69718,28913,6064,74523,70525,10452,521
Digital Service------68,23048,145-40,62138,97235,99836,86458,48857,37838,43833,101
Oil to chemicals---------18,1117,8677,91319,11620,25126,57332,365
Retail---------9,25910,32129,87351,41324,50633,69621,131
Unallocable8196698061,2275,3588,0641,465-4,8891,7353403,3135,6503,2982,4806,1423,397
Oil and Gas10,59215,85913,73917,95415,8079,7016,168-1,2775,8993,1343,8795,5204,7493,4491,1541,756
Petrochemicals5482,1978,1348,6908,0564,50721,5688,9531,527-------
Refining1,3282,7463,77817,57231,31739,63313,60015,31914,105-------
Organized Retail----1,1493682697814,8374,971-------
Financials Services--------00046----

Frequently Asked Questions

What is the revenue of Reliance Industries Ltd.?
The latest trailing twelve month revenue of Reliance Industries Ltd. is ₹ 10,57,220.00 Cr, reflecting a 1-year growth of 9.60% and a 3-year CAGR of 6.57%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Reliance Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Reliance Industries Ltd. is ₹ 80,775.00 Cr, with a 3-year earnings CAGR of 6.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Reliance Industries Ltd.?
The trailing twelve month EBITDA of Reliance Industries Ltd. is approximately ₹ 1,21,261.02 Cr (based on an operating margin of 11.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Reliance Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Reliance Industries Ltd. is 59.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Reliance Industries Ltd.?
The debt-to-equity ratio of Reliance Industries Ltd. stands at 0.44. The interest coverage ratio is 4.48x, 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 Industries Ltd.?
The estimated book value per share of Reliance Industries Ltd. is 668.09 (derived from a P/B ratio of 1.95 and market price of ₹ 1,303.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Reliance Industries Ltd.?
The trailing twelve month operating cash flow of Reliance Industries Ltd. is ₹ 1,74,721.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Reliance Industries Ltd. report consolidated or standalone financials?
Reliance Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.