Reliance Industries Limited

Reliance Industries Limited (RELIANCE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing

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Key metrics

Price as of 2026-09-02

Stock price
₹1313.10
Market cap
17,76,757 Cr
Stock P/E
20.1
P/B
1.64
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,34,956 Cr2,27,970 Cr2,40,715 Cr2,36,217 Cr2,35,481 Cr2,43,865 Cr2,64,573 Cr2,48,660 Cr2,58,898 Cr2,69,496 Cr2,98,621 Cr3,11,850 Cr
Operating expenses (approx.)1,93,988 Cr1,87,314 Cr1,98,199 Cr1,97,452 Cr1,96,423 Cr2,00,076 Cr2,20,741 Cr2,05,755 Cr2,13,013 Cr2,23,478 Cr2,54,480 Cr2,64,333 Cr
EBITDA40,968 Cr40,656 Cr42,516 Cr38,765 Cr39,058 Cr43,789 Cr43,832 Cr42,905 Cr45,885 Cr46,018 Cr44,141 Cr47,517 Cr
OPM %17.4%17.8%17.7%16.4%16.6%18.0%16.6%17.3%17.7%17.1%14.8%15.2%
Other income3,841 Cr3,869 Cr4,534 Cr3,983 Cr4,876 Cr4,214 Cr4,905 Cr15,119 Cr4,482 Cr4,914 Cr4,447 Cr6,550 Cr
Interest5,731 Cr5,789 Cr5,761 Cr5,918 Cr6,017 Cr6,179 Cr6,155 Cr7,036 Cr6,827 Cr6,613 Cr6,585 Cr8,337 Cr
Depreciation12,585 Cr12,903 Cr13,569 Cr13,596 Cr12,880 Cr13,181 Cr13,479 Cr13,842 Cr14,416 Cr14,622 Cr14,808 Cr15,100 Cr
Profit before tax26,551 Cr25,986 Cr27,820 Cr23,231 Cr25,259 Cr28,769 Cr29,280 Cr37,248 Cr29,070 Cr29,820 Cr27,168 Cr30,825 Cr
Tax %25.1%24.4%23.6%24.9%23.5%23.8%22.8%17.4%24.0%25.3%24.2%24.7%
Net profit19,878 Cr19,641 Cr21,243 Cr17,445 Cr19,323 Cr21,930 Cr22,611 Cr30,783 Cr22,092 Cr22,290 Cr20,589 Cr23,196 Cr
EPS (₹)₹25.71₹25.52₹28.01₹22.37₹24.48₹13.70₹14.34₹19.95₹13.42₹13.78₹12.54₹15.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,81,020 Cr6,11,645 Cr4,86,326 Cr7,21,634 Cr8,92,944 Cr9,14,472 Cr9,80,136 Cr10,75,675 CrSign in for TTM
Operating expenses (approx.)4,97,102 Cr5,23,428 Cr4,05,589 Cr6,11,174 Cr7,50,036 Cr7,52,239 Cr8,14,692 Cr8,96,726 CrSign in for TTM
EBITDA83,918 Cr88,217 Cr80,737 Cr1,10,460 Cr1,42,908 Cr1,62,233 Cr1,65,444 Cr1,78,949 CrSign in for TTM
OPM %14.4%14.4%16.6%15.3%16.0%17.7%16.9%16.6%Sign in for TTM
Other income8,635 Cr13,956 Cr16,327 Cr14,947 Cr11,826 Cr16,057 Cr17,978 Cr28,962 CrSign in for TTM
Interest16,495 Cr22,027 Cr21,189 Cr14,584 Cr19,571 Cr23,118 Cr24,269 Cr27,061 CrSign in for TTM
Depreciation20,934 Cr22,203 Cr26,572 Cr29,797 Cr40,319 Cr50,832 Cr53,136 Cr57,688 CrSign in for TTM
Profit before tax55,227 Cr53,606 Cr55,461 Cr84,142 Cr94,801 Cr1,04,727 Cr1,06,539 Cr1,23,306 CrSign in for TTM
Tax %27.9%25.6%3.1%19.4%21.8%24.5%23.7%22.3%Sign in for TTM
Net profit39,837 Cr39,880 Cr53,739 Cr67,845 Cr74,088 Cr79,020 Cr81,309 Cr95,754 CrSign in for TTM
EPS (₹)₹66.82₹63.49₹76.37₹92.00₹98.59₹102.90₹51.47₹59.69Sign in for TTM
Dividend payout %———6.3%6.9%7.7%8.8%8.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5,926 Cr6,339 Cr6,445 Cr6,765 Cr6,766 Cr6,766 Cr13,532 Cr13,532 Cr
Reserves3,81,186 Cr4,46,992 Cr6,93,727 Cr7,72,720 Cr8,14,387 Cr7,86,715 Cr8,29,668 Cr8,90,498 Cr
Borrowings———3,28,520 Cr4,51,489 Cr4,55,976 Cr4,79,991 Cr5,28,004 Cr
Other liabilities6,15,294 Cr7,12,584 Cr6,39,218 Cr2,82,161 Cr3,27,855 Cr3,74,222 Cr4,60,504 Cr5,64,270 Cr
Total liabilities10,02,406 Cr11,65,915 Cr13,39,390 Cr14,99,665 Cr17,13,506 Cr17,55,986 Cr19,50,121 Cr21,78,140 Cr
Fixed assets (net)———5,00,454 Cr5,70,543 Cr6,06,084 Cr6,83,102 Cr7,51,087 Cr
CWIP———68,052 Cr1,17,259 Cr1,52,382 Cr1,69,710 Cr1,92,287 Cr
Investments———3,94,264 Cr3,36,633 Cr2,25,672 Cr2,42,381 Cr2,48,332 Cr
Loans & advances———130 Cr217 Cr2,517 Cr5,182 Cr4,870 Cr
Inventories———1,07,778 Cr1,40,008 Cr1,52,770 Cr1,46,062 Cr1,66,941 Cr
Trade receivables———23,640 Cr28,451 Cr31,628 Cr42,121 Cr58,491 Cr
Cash & bank———36,178 Cr74,708 Cr97,225 Cr1,06,502 Cr1,45,977 Cr
Other assets10,02,406 Cr11,65,915 Cr13,39,390 Cr3,69,169 Cr4,45,687 Cr4,87,708 Cr5,55,061 Cr6,10,155 Cr
Total assets10,02,406 Cr11,65,915 Cr13,39,390 Cr14,99,665 Cr17,13,506 Cr17,55,986 Cr19,50,121 Cr21,78,140 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,10,654 Cr1,15,032 Cr1,58,788 Cr1,78,703 Cr1,92,113 Cr
Cash from investing———-1,10,103 Cr-91,235 Cr-1,14,301 Cr-1,37,535 Cr-1,01,089 Cr
Cash from financing———17,289 Cr10,455 Cr-16,646 Cr-31,891 Cr-51,549 Cr
Net cash flow———17,840 Cr34,252 Cr27,841 Cr9,277 Cr39,475 Cr
Free cash flow (OCF − Capex)———10,509 Cr-25,956 Cr5,905 Cr38,736 Cr69,197 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.5%16.7%10.9%8.1%8.3%9.3%8.8%9.3%
ROE %10.2%8.7%7.0%6.8%7.1%7.5%6.9%7.4%
Debtor days———1212131620
Inventory days———109113139126137
Days payable———161119163161130
Cash conversion cycle———-406-11-1926
Debt / equity0.010.010.000.420.550.570.570.58
Current ratio———1.121.111.181.101.10
Net debt / EBITDA0.000.000.002.652.642.212.262.13

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