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Reliance Industries Limited RELIANCE NIFTY50NSEAIINFRA

Energy · Oil & Gas Refining & Marketing · India
https://www.ril.com

Reliance Industries Limited engages in the hydrocarbon exploration and production, oil and chemicals, retail, and digital service businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company offers refining and marketing products, including liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosine oil, diesel, sulphur, and petroleum coke. It also provides polymers, including high-density and low-density polyethylene (PE), linear low-density PE, homopolymer, random and impact copolymer, and polyvinyl chloride; fibre intermediates, such as purified terephthalic acid, and ethylene glycols and oxide; aromatics, such as paraxylene, ortho xylene, benzene, and linear alkyl benzene and paraffin; and textiles comprising fabrics, apparel, and auto furnishings. In addition, the company offers elastomers, such as polybutadiene rubber, styrene butadiene rubber, and butyl rubber; fibre and yarn polyesters; and bioenergy solutions, consisting of compressed biogas, and pellets and briquettes. Further, it engages in oil and gas exploration and production activities; and operates various stores comprising supermarket, hypermarket, wholesale cash and carry, specialty, and online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, and others. Additionally, the company operates media and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. It also provides digital services, including connectivity, fibre, mobile devices, apps, business, and other digital solutions. The company was founded in 1957 and is based in Mumbai, India.

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₹1,321.20
-6.44% 1Y

Market & Price

Market Cap
₹17.88 L Cr
Current Price
₹1,321.20
High / Low (52W)
₹1,592.30 / ₹1,304.60
Beta
0.24

Valuation

Stock P/E
22.12
Industry PE
17.61
Forward P/E
18.38
PEG Ratio
0.82
Book Value
₹668.00
Price to Book
1.98
P/S
1.69
EV/EBITDA
12.30
Dividend Yield
0.45%

Profitability & Returns

ROCE
8.99%
ROE
9.14%
ROA
3.67%
Profit Margin
7.64%
Op Margin
9.98%
EPS (Latest Qtr)
₹12.54
EPS (TTM)
₹59.72

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
0.58
Current Ratio
1.10
Debt
₹3.98 L Cr
Total Assets
₹21.78 L Cr
Current Assets
₹5.94 L Cr
Working Capital
₹52,995.00 Cr

Ownership

Promoter Holding
51.18%
Chg in Prom Hold
-
FII / Inst Holding
28.86%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
₹21.10 L Cr
Total Revenue (TTM)
₹10.57 L Cr
EBITDA
₹1.71 L Cr
Free Cash Flow
₹21,829.13 Cr
Operating Cash Flow
₹1.92 L Cr
Shares Outstanding
₹1,353.25 Cr
Gross Margin
34.86%
Payout Ratio
9.21%

Growth (CAGR)

Revenue 5Y
6.39%
Profit 5Y
6.59%
Revenue (YoY)
12.50%
Earnings (YoY)
-12.60%

PROS

  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RELIANCE Reliance Industries Limited NIFTY50NSEAIINFRA 1,321.20 22.12 ₹17.88 L Cr 0.45% 8.99% 9.14% 6.39% 6.59%
2 ADANIENT Adani Enterprises Limited NIFTY50NSEAIINFRA 2,937.40 39.84 ₹4.03 L Cr 0.04% 10.09% 13.66% -7.61% 55.92%
3 ONGC Oil and Natural Gas Corporation Limited NIFTY50NSEINFRAPSU 265.40 8.06 ₹3.34 L Cr 6.97% 12.95% 12.70% 1.70% 4.11%
4 COALINDIA Coal India Limited NIFTY50NSEINFRAPSU 457.90 9.07 ₹2.82 L Cr 4.80% 19.79% 28.12% 9.74% -0.71%
5 IOC Indian Oil Corporation Limited NSEINFRAPSU 140.24 4.59 ₹1.98 L Cr 7.13% 20.70% 20.97% -1.77% 62.60%
6 HINDPETRO Hindustan Petroleum Corporation Limited NIFTY_MIDNSEINFRA 393.85 4.64 ₹83,804.29 Cr 8.82% 23.54% 30.93% 0.47% 119.51%
7 OIL Oil India Limited NIFTY_MIDNSEINFRAPSU 476.15 11.70 ₹77,450.93 Cr 3.99% 10.13% 12.74% -2.02% -8.81%
8 PETRONET Petronet LNG Limited NIFTY_MIDNSEINFRAPSU 271.05 10.39 ₹40,657.50 Cr 3.69% 21.26% 18.56% -9.63% 5.56%
9 AEGISLOG AEGIS LOGISTICS LIMITED NIFTY_SMALLNSEINFRA 748.45 29.24 ₹26,270.60 Cr 1.07% 14.33% 15.26% -1.13% 24.72%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 2.40 L Cr2.61 L Cr2.44 L Cr2.65 L Cr2.94 L Cr
Cost of Revenue 1.66 L Cr1.84 L Cr1.66 L Cr1.86 L Cr2.16 L Cr
Gross Profit 73,846.00 Cr77,539.00 Cr77,140.00 Cr78,655.00 Cr78,209.00 Cr
Operating Expenses 43,238.00 Cr47,186.00 Cr48,077.00 Cr47,259.00 Cr48,876.00 Cr
Operating Income 30,608.00 Cr30,353.00 Cr29,063.00 Cr31,396.00 Cr29,333.00 Cr
EBITDA 34,822.00 Cr35,258.00 Cr44,182.00 Cr36,310.00 Cr33,780.00 Cr
Interest Expense 6,179.00 Cr6,155.00 Cr7,036.00 Cr6,613.00 Cr6,585.00 Cr
Pretax Income 28,643.00 Cr29,103.00 Cr37,146.00 Cr29,697.00 Cr27,195.00 Cr
Tax Provision 6,839.00 Cr6,669.00 Cr6,465.00 Cr7,530.00 Cr6,579.00 Cr
Net Income 18,540.00 Cr19,407.00 Cr26,994.00 Cr18,645.00 Cr16,971.00 Cr
Diluted EPS 13.7014.3419.9513.7812.54

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -8.78 L Cr9.01 L Cr9.65 L Cr10.57 L Cr
Cost of Revenue -6.72 L Cr6.75 L Cr7.23 L Cr7.87 L Cr
Gross Profit -2.06 L Cr2.26 L Cr2.42 L Cr2.70 L Cr
Operating Expenses -1.04 L Cr1.15 L Cr1.30 L Cr1.49 L Cr
Operating Income -1.02 L Cr1.12 L Cr1.12 L Cr1.21 L Cr
EBITDA -1.53 L Cr1.77 L Cr1.81 L Cr2.05 L Cr
Interest Expense -18,958.00 Cr21,772.00 Cr22,121.00 Cr24,056.00 Cr
Pretax Income -94,046.00 Cr1.04 L Cr1.06 L Cr1.23 L Cr
Tax Provision -20,376.00 Cr25,707.00 Cr25,230.00 Cr27,552.00 Cr
Net Income -66,702.00 Cr69,621.00 Cr69,648.00 Cr80,775.00 Cr
Diluted EPS 45.4349.3051.4551.47-

Compounded Sales Growth

5 Years:6.39%
1 Year:12.50%

Compounded Profit Growth

5 Years:6.59%
1 Year:-12.60%

Stock Price Performance

1 Year:-6.44%
6 Months:-14.19%
3 Months:-7.53%
1 Month:-7.66%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -16.07 L Cr17.56 L Cr19.50 L Cr21.78 L Cr
Current Assets -4.25 L Cr4.70 L Cr4.99 L Cr5.94 L Cr
Cash & Equivalents -34,156.00 Cr93,540.00 Cr1.01 L Cr1.37 L Cr
Inventory -1.40 L Cr1.53 L Cr1.46 L Cr1.67 L Cr
Receivables -28,448.00 Cr31,628.00 Cr42,121.00 Cr58,491.00 Cr
Total Liabilities -7.79 L Cr8.30 L Cr9.40 L Cr10.92 L Cr
Current Liabilities -3.96 L Cr3.97 L Cr4.54 L Cr5.41 L Cr
Long Term Debt -1.83 L Cr2.23 L Cr2.37 L Cr2.71 L Cr
Total Debt -3.34 L Cr3.46 L Cr3.70 L Cr3.98 L Cr
Total Equity -7.16 L Cr7.93 L Cr8.43 L Cr9.04 L Cr
Shares Outstanding -1,353.22 Cr1,353.22 Cr1,353.29 Cr1,353.25 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -1.15 L Cr1.59 L Cr1.79 L Cr1.92 L Cr
Investing Cash Flow --91,235.00 Cr-1.14 L Cr-1.38 L Cr-1.01 L Cr
Financing Cash Flow -10,455.00 Cr-16,646.00 Cr-31,891.00 Cr-51,549.00 Cr
Capital Expenditure --1.41 L Cr-1.53 L Cr-1.40 L Cr-1.23 L Cr
Free Cash Flow --25,956.00 Cr5,905.00 Cr38,736.00 Cr69,197.00 Cr
Net Change in Cash -34,252.00 Cr28,561.00 Cr9,277.00 Cr39,475.00 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -23.5%25.1%25.1%25.6%
Operating Margin % -11.6%12.4%11.7%11.5%
Net Margin % -7.6%7.7%7.2%7.6%
ROE % -9.3%8.8%8.3%8.9%
ROCE % -8.4%8.2%7.5%7.4%

Shareholding Pattern

Insiders
51.18%
Institutions
28.86%
Public Float
59.12%

Analyst View

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