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Reliance Industries Limited logo
RELIANCE.NS
Reliance Industries Limited
10:00:00
1309.5 ₹
0.0000 (%0.00)
Previous Close: 1328.1
Day Low₺1305.3
Day High₺1338.2
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RELIANCE.NS: Reliance Industries Limited Financials

Reliance Industries Limited Income Statement

Total revenue
Net income
Gross margin TTM
26.54%
Operating margin TTM
11.47%
Net profit margin TTM
7.64%
Return on investment TTM
8.98%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue10,572,190,000,0009,646,930,000,0009,010,640,000,0008,778,350,000,000
Operating income1,212,610,000,0001,123,080,000,0001,114,010,000,0001,020,150,000,000
Net income807,750,000,000696,480,000,000696,210,000,000667,020,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue10,572,190,000,0009,646,930,000,0009,010,640,000,0008,778,350,000,000
Cost of revenue7,766,690,000,0006,828,250,000,0006,361,750,000,0006,718,980,000,000
Gross profit2,805,500,000,0002,818,680,000,0002,648,890,000,0002,059,370,000,000
Research and development expenses0000
General and administrative expenses00161,530,000,000119,370,000,000
Selling and marketing expenses00209,890,000,000197,360,000,000
Selling, general and administrative expenses1,592,890,000,0000371,420,000,000316,730,000,000
Other expenses01,695,600,000,0001,163,460,000,000722,490,000,000
Operating expenses1,592,890,000,0001,695,600,000,0001,534,880,000,0001,039,220,000,000
Cost and expenses9,359,580,000,0008,523,850,000,0007,896,630,000,0007,758,200,000,000
Net interest income-270,610,000,000-242,690,000,000-111,900,000,000-78,420,000,000
Interest income00107,450,000,000112,400,000,000
Interest expense270,610,000,000242,690,000,000219,350,000,000190,820,000,000
Depreciation and amortization576,880,000,000531,360,000,000508,320,000,000403,030,000,000
EBITDA2,080,550,000,0001,834,220,000,0001,786,770,000,0001,533,070,000,000
EBIT1,503,670,000,0001,302,860,000,0001,278,450,000,0001,130,040,000,000
Non-operating income (excl. interest)-291,060,000,000-179,780,000,000-164,440,000,000-109,890,000,000
Operating income1,212,610,000,0001,123,080,000,0001,114,010,000,0001,020,150,000,000
Total other income/expenses (net)20,450,000,000-57,690,000,000-66,740,000,000-79,690,000,000
Income before tax1,233,060,000,0001,065,390,000,0001,047,270,000,000940,460,000,000
Income tax expense275,520,000,000252,300,000,000257,070,000,000203,760,000,000
Net income from continuing operations957,540,000,000813,090,000,000790,200,000,000736,700,000,000
Net income from discontinued operations0004,180,000,000
Other adjustments to net income0000
Net income807,750,000,000696,480,000,000696,210,000,000667,020,000,000
Net income deductions0000
Bottom line net income807,750,000,000696,480,000,000696,210,000,000667,020,000,000
EPS60515149
Diluted EPS60515149
Weighted average shares outstanding13,532,417,00013,531,766,00013,531,622,00013,531,102,000
Weighted average diluted shares outstanding13,532,417,00013,531,766,00013,532,481,00013,532,312,000

Reliance Industries Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,707,510,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets21,781,400,000,00019,501,210,000,00017,559,860,000,00016,074,310,000,000
Total liabilities10,922,740,000,0009,404,950,000,0008,301,980,000,0007,785,500,000,000
Total equity8,995,490,000,0008,432,000,000,0007,934,810,000,0007,158,720,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,459,770,000,000523,420,000,000811,790,000,000686,640,000,000
Short-term investments974,310,000,0001,728,690,000,000727,070,000,0001,184,730,000,000
Cash and short-term investments2,434,080,000,0002,252,110,000,0001,538,860,000,0001,871,370,000,000
Net receivables633,610,000,000473,030,000,000341,450,000,000286,240,000,000
Accounts receivable584,910,000,000421,210,000,000316,280,000,000284,480,000,000
Other receivables48,700,000,00051,820,000,00025,170,000,0001,760,000,000
Inventory1,669,410,000,0001,460,620,000,0001,527,700,000,0001,400,080,000,000
Prepaid expenses00535,390,000,0000
Other current assets1,205,390,000,000806,940,000,000757,600,000,000695,270,000,000
Total current assets5,942,490,000,0004,992,700,000,0004,701,000,000,0004,252,960,000,000
Property, plant and equipment (net)9,433,740,000,0008,619,420,000,0007,674,930,000,0006,949,870,000,000
Goodwill284,620,000,000245,300,000,000149,890,000,000152,700,000,000
Intangible assets3,906,450,000,0003,844,090,000,0003,453,850,000,0003,155,250,000,000
Goodwill and intangible assets4,191,070,000,0004,089,390,000,0003,603,740,000,0003,307,950,000,000
Long-term investments1,566,260,000,0001,300,110,000,0001,195,020,000,0001,206,310,000,000
Tax assets5,940,000,0004,080,000,0009,380,000,0000
Other non-current assets641,900,000,000495,510,000,000345,480,000,000341,730,000,000
Total non-current assets15,838,910,000,00014,508,510,000,00012,858,860,000,00011,821,350,000,000
Other assets0000
Total assets21,781,400,000,00019,501,210,000,00017,559,860,000,00016,074,310,000,000
Total payables1,588,420,000,0001,867,890,000,0002,613,080,000,0001,472,870,000,000
Accounts payable1,588,420,000,0001,867,890,000,0001,783,770,000,0001,471,720,000,000
Other payables03,340,000,000829,310,000,0001,150,000,000
Accrued expenses00012,410,000,000
Short-term debt1,110,510,000,0001,106,310,000,0001,019,100,000,0001,307,900,000,000
Capital lease obligations (current)049,030,000,00041,050,000,00041,960,000,000
Tax payables00780,000,0000
Deferred revenue000232,680,000,000
Other current liabilities2,713,610,000,0001,514,140,000,000300,440,000,000889,610,000,000
Total current liabilities5,412,540,000,0004,537,370,000,0003,973,670,000,0003,957,430,000,000
Long-term debt2,707,510,000,0002,368,990,000,0002,227,120,000,0001,831,760,000,000
Capital lease obligations (non-current)161,980,000,000171,420,000,000174,150,000,000162,300,000,000
Deferred revenue (non-current)995,520,000,0001,044,100,000,0001,082,720,000,0001,128,470,000,000
Deferred tax liabilities (non-current)979,610,000,000834,530,000,000722,410,000,000603,240,000,000
Other non-current liabilities665,580,000,000448,540,000,000121,910,000,000102,300,000,000
Total non-current liabilities5,510,200,000,0004,867,580,000,0004,328,310,000,0003,828,070,000,000
Other liabilities0000
Capital lease obligations161,980,000,000220,450,000,000215,200,000,000204,260,000,000
Total liabilities10,922,740,000,0009,404,950,000,0008,301,980,000,0007,785,500,000,000
Treasury stock0000
Preferred stock0000
Common stock135,320,000,000135,320,000,00067,660,000,00067,660,000,000
Retained earnings03,919,430,000,0003,397,870,000,0002,957,390,000,000
Additional paid-in capital0931,040,000,000998,460,000,000998,360,000,000
Accumulated other comprehensive income/loss0000
Other stockholders' equity8,860,170,000,0003,445,770,000,0003,470,820,000,0003,135,310,000,000
Total stockholders' equity8,995,490,000,0008,432,000,000,0007,934,810,000,0007,158,720,000,000
Total equity10,813,850,000,00010,096,260,000,0009,257,880,000,0008,288,810,000,000
Minority interest1,818,360,000,0001,664,260,000,0001,323,070,000,0001,130,090,000,000
Total liabilities and total equity21,781,400,000,00019,501,210,000,00017,559,860,000,00016,074,310,000,000
Total investments2,540,570,000,0003,028,800,000,0001,922,090,000,0002,391,040,000,000
Total debt3,980,000,000,0003,695,750,000,0003,461,420,000,0003,343,920,000,000
Net debt2,520,230,000,0003,172,330,000,0002,646,900,000,0002,657,280,000,000

Reliance Industries Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,747,700,000,0001,541,240,000,0001,323,380,000,0001,045,050,000,000
Cash from investing-1,237,270,000,000-1,539,800,000,000-1,044,740,000,000-1,018,790,000,000
Cash from financing-115,680,000,00091,330,000,0006,970,000,000316,260,000,000
Net change in cash936,350,000,000-288,370,000,000125,150,000,000324,860,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income807,750,000,000696,480,000,000696,210,000,000662,840,000,000
Depreciation and amortization576,880,000,000531,360,000,000508,320,000,000403,030,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital124,970,000,000237,240,000,00063,660,000,000-196,340,000,000
Accounts receivable-533,220,000,000-178,370,000,000-156,740,000,000131,940,000,000
Inventory-207,900,000,00031,340,000,000-127,560,000,000-322,280,000,000
Accounts payable866,090,000,000384,270,000,000347,960,000,000-6,000,000,000
Other working capital0000
Other non-cash items238,100,000,00076,160,000,00055,190,000,000175,520,000,000
Net cash from operating activities1,747,700,000,0001,541,240,000,0001,323,380,000,0001,045,050,000,000
Investments in property, plant and equipment-1,229,160,000,000-1,399,670,000,000-1,528,830,000,000-1,409,880,000,000
Acquisitions (net)8,260,000,00023,430,000,000351,370,000,00096,650,000,000
Purchases of investments-9,887,770,000,000-6,843,400,000,000-5,136,600,000,000-4,718,220,000,000
Sales/maturities of investments9,918,760,000,0006,725,580,000,0005,313,550,000,0005,012,660,000,000
Other investing activities-47,360,000,000-45,740,000,000-44,230,000,0000
Net cash from investing activities-1,237,270,000,000-1,539,800,000,000-1,044,740,000,000-1,018,790,000,000
Net debt issuance28,190,000,000192,470,000,00092,620,000,000380,750,000,000
Long-term net debt issuance79,900,000,000-53,770,000,000345,550,000,00068,770,000,000
Short-term net debt issuance-51,710,000,000246,240,000,000-252,930,000,000311,980,000,000
Net stock issuance0220,000,00070,000,000400,000,000
Net common stock issuance0220,000,00070,000,000400,000,000
Common stock issuance0220,000,00070,000,000400,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-74,430,000,000-71,800,000,000-60,890,000,000-50,830,000,000
Common dividends paid-74,430,000,000-71,800,000,000-60,890,000,000-50,830,000,000
Preferred dividends paid0000
Other financing activities-69,440,000,000-29,560,000,000-24,830,000,000-14,060,000,000
Net cash from financing activities-115,680,000,00091,330,000,0006,970,000,000316,260,000,000
Effect of FX changes on cash541,600,000,000-381,140,000,000-160,460,000,000-17,660,000,000
Net change in cash936,350,000,000-288,370,000,000125,150,000,000324,860,000,000
Cash at end of period1,459,770,000,000523,420,000,000811,790,000,000686,640,000,000
Cash at beginning of period523,420,000,000811,790,000,000686,640,000,000361,780,000,000
Operating cash flow1,747,700,000,0001,541,240,000,0001,323,380,000,0001,045,050,000,000
Capital expenditure-1,229,160,000,000-1,399,670,000,000-1,528,830,000,000-1,409,880,000,000
Free cash flow518,540,000,000141,570,000,000-205,450,000,000-364,830,000,000
Income taxes paid0000
Interest paid0410,240,000,000371,730,000,000216,500,000,000