Reliance Industries Ltd

RELIANCE
Refineries
₹ 1,395
Price
₹ 1,887,507
Market Cap
Large Cap
25.15
P/E Ratio

📊 Score Snapshot

8.32 / 25
Performance
23.36 / 25
Valuation
1.27 / 20
Growth
7.0 / 30
Profitability
39.95 / 100
Avoid

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 207,146 185,308 134,442 124,544 47,675 120,453 63,957 92,861
Adj Cash EBITDA Margin 21.88 20.98 15.11 18.30 10.20 20.66 12.11 25.18
Adj Cash EBITDA To EBITDA 1.13 1.04 0.87 1.01 0.49 1.17 0.69 1.25
Adj Cash EPS 69.00 56.01 34.93 48.02 3.62 39.76 7.95 40.33
Adj Cash PAT 105,033 85,186 54,659 72,101 9,197 54,299 10,995 54,517
Adj Cash PAT To PAT 1.29 1.08 0.74 1.01 0.16 1.49 0.28 1.52
Adj Cash PE 18.15 26.01 30.54 26.16 - 11.57 76.97 10.24
Adj EPS 51.47 51.30 49.44 47.48 43.02 26.51 29.24 26.61
Adj EV To Cash EBITDA 7.48 10.68 11.02 11.46 20.41 5.79 13.83 7.63
Adj EV To EBITDA 8.45 11.06 9.61 11.53 9.97 6.80 9.54 9.54
Adj Number Of Shares 1,353 1,353 1,353 1,353 1,268 1,352 1,352 1,352
Adj PE 24.34 28.39 21.59 26.46 23.69 16.84 21.01 15.51
Adj Peg 73.45 7.55 5.23 2.55 0.38 - 2.13 0.65
Bvps 746.11 684.16 612.51 657.09 630.56 341.14 292.44 219.77
Cash Conversion Cycle -8.00 -3.00 7.00 -27.00 -19.00 -9.00 -18.00 -46.00
Cash ROCE 2.83 1.22 -1.76 0.84 -6.13 3.20 -7.88 0.85
Cash Roic 2.44 0.38 -3.55 -0.37 -12.34 3.00 -12.13 -0.70
Cash Revenue 946,856 883,367 889,590 680,493 467,266 582,887 528,201 368,832
Cash Revenue To Revenue 0.98 0.98 1.02 0.98 1.00 0.98 0.93 0.94
Dio 85.00 95.00 87.00 83.00 102.00 67.00 63.00 83.00
Dpo 108.00 111.00 91.00 123.00 136.00 87.00 100.00 146.00
Dso 16.00 13.00 12.00 12.00 15.00 12.00 19.00 16.00
Dividend Yield 0.45 0.35 0.41 0.33 0.38 0.59 0.48 0.64
EV 1,549,259 1,979,565 1,481,350 1,427,318 973,241 697,345 884,472 708,681
EV To EBITDA 8.45 11.05 9.63 11.95 10.57 6.50 9.53 9.52
EV To Fcff 61.08 510.99 - - - 48.25 - -
Fcfe 39,792 7,704 1,235 14,725 -138,249 36,530 25,608 15,426
Fcfe Margin 4.20 0.87 0.14 2.16 -29.59 6.27 4.85 4.18
Fcfe To Adj PAT 0.49 0.10 0.02 0.21 -2.34 1.00 0.64 0.43
Fcff 25,365 3,874 -31,123 -2,713 -74,367 14,454 -54,955 -2,955
Fcff Margin 2.68 0.44 -3.50 -0.40 -15.92 2.48 -10.40 -0.80
Fcff To NOPAT 0.29 0.05 -0.39 -0.04 -1.42 0.29 -1.20 -0.09
Market Cap 1,694,993 1,975,778 1,446,919 1,648,101 1,175,764 662,080 831,754 559,494
PB 1.68 2.13 1.75 1.85 1.47 1.44 2.10 1.88
PE 24.34 28.38 21.69 27.15 23.93 16.82 21.01 15.51
Peg 626.15 6.48 2.20 1.72 0.72 - 2.17 0.65
PS 1.76 2.20 1.65 2.37 2.52 1.11 1.46 1.43
ROCE 7.23 7.25 7.17 6.66 7.27 7.87 8.35 8.24
ROE 8.40 8.98 8.65 8.45 9.38 8.49 11.49 12.77
Roic 8.28 8.27 9.12 8.66 8.72 10.34 10.08 8.20
Share Price 1,253 1,460 1,069 1,218 927.39 489.57 615.18 413.94

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 254,623 243,632 261,388 239,986 231,535 231,784 236,533 225,086 231,886 207,559 212,834 216,737 229,409 218,855
Interest 6,827 7,036 6,155 6,179 6,017 5,918 5,761 5,789 5,731 5,837 5,819 5,201 4,554 3,997
Expenses - 208,738 200,727 217,556 196,197 192,477 193,019 194,017 184,430 190,918 169,466 174,478 181,728 198,438 181,157
Other Income - 4,482 15,119 4,905 4,214 4,876 3,983 4,534 3,869 3,841 3,813 2,896 3,277 3,476 2,237
Exceptional Items - - - - - - - - - - 100.00 100.00 180.00 38.00
Depreciation 14,416 13,842 13,479 13,181 12,880 13,596 13,569 12,903 12,585 11,775 11,452 10,183 9,726 8,942
Profit Before Tax 29,124 37,146 29,103 28,643 25,037 23,234 27,720 25,833 26,493 24,294 24,081 23,002 20,347 27,034
Tax % 24.15 17.13 22.31 23.44 22.82 24.92 23.37 23.97 24.97 24.85 11.44 22.59 23.76 28.08
Net Profit - 22,092 30,783 22,611 21,930 19,323 17,445 21,243 19,641 19,878 18,258 21,327 17,806 15,512 19,443
Profit From Associates -54.00 102.00 177.00 126.00 222.00 -3.00 100.00 153.00 58.00 76.00 - - - -
Minority Share -3,927 -3,789 -3,204 -3,390 -2,760 -2,307 -2,292 -2,376 -2,484 -2,247 -2,028 -2,014 -1,856 -1,488
Exceptional Items At - - - - - - - - - - 100.00 100.00 180.00 38.00
Profit Excl Exceptional 22,092 30,783 22,611 21,930 19,323 17,445 21,243 19,641 19,878 18,258 21,227 17,706 15,332 19,405
Profit For PE 18,165 26,994 19,407 18,540 16,563 15,138 18,951 17,265 17,394 16,011 19,209 15,703 13,498 17,920
Profit For EPS 18,165 26,994 19,407 18,540 16,563 15,138 18,951 17,265 17,394 16,011 19,299 15,792 13,656 17,955
EPS In Rs 13.42 19.95 14.34 13.70 12.24 11.19 14.01 12.76 12.85 11.83 14.26 11.67 10.09 13.27
PAT Margin % 8.68 12.64 8.65 9.14 8.35 7.53 8.98 8.73 8.57 8.80 10.02 8.22 6.76 8.88
PBT Margin 11.44 15.25 11.13 11.94 10.81 10.02 11.72 11.48 11.43 11.70 11.31 10.61 8.87 12.35
Tax 7,032 6,363 6,492 6,713 5,714 5,789 6,477 6,192 6,615 6,036 2,754 5,196 4,835 7,591
Yoy Profit Growth % 10.00 78.00 2.00 7.00 -5.00 -5.00 -1.00 10.00 29.00 -11.00 19.00 -5.00 -1.00 46.00
Adj Ebit 35,951 44,182 35,258 34,822 31,054 29,152 33,481 31,622 32,224 30,131 29,800 28,103 24,721 30,993
Adj EBITDA 50,367 58,024 48,737 48,003 43,934 42,748 47,050 44,525 44,809 41,906 41,252 38,286 34,447 39,935
Adj EBITDA Margin 19.78 23.82 18.65 20.00 18.98 18.44 19.89 19.78 19.32 20.19 19.38 17.66 15.02 18.25
Adj Ebit Margin 14.12 18.13 13.49 14.51 13.41 12.58 14.15 14.05 13.90 14.52 14.00 12.97 10.78 14.16
Adj PAT 22,092 30,783 22,611 21,930 19,323 17,445 21,243 19,641 19,878 18,258 21,416 17,883 15,649 19,470
Adj PAT Margin 8.68 12.64 8.65 9.14 8.35 7.53 8.98 8.73 8.57 8.80 10.06 8.25 6.82 8.90
Ebit 35,951 44,182 35,258 34,822 31,054 29,152 33,481 31,622 32,224 30,131 29,700 28,003 24,541 30,955
EBITDA 50,367 58,024 48,737 48,003 43,934 42,748 47,050 44,525 44,809 41,906 41,152 38,186 34,267 39,897
EBITDA Margin 19.78 23.82 18.65 20.00 18.98 18.44 19.89 19.78 19.32 20.19 19.34 17.62 14.94 18.23
Ebit Margin 14.12 18.13 13.49 14.51 13.41 12.58 14.15 14.05 13.90 14.52 13.95 12.92 10.70 14.14
NOPAT 23,869 24,085 23,581 23,433 20,204 18,897 22,182 21,101 21,296 19,778 23,826 19,218 16,197 20,681
NOPAT Margin 9.37 9.89 9.02 9.76 8.73 8.15 9.38 9.37 9.18 9.53 11.19 8.87 7.06 9.45
Operating Profit 31,469 29,063 30,353 30,608 26,178 25,169 28,947 27,753 28,383 26,318 26,904 24,826 21,245 28,756
Operating Profit Margin 12.36 11.93 11.61 12.75 11.31 10.86 12.24 12.33 12.24 12.68 12.64 11.45 9.26 13.14

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 964,693 899,041 876,396 694,673 466,307 596,679 568,337 390,823 303,954 272,583 374,372 433,521
Interest 24,269 23,118 19,571 14,584 21,189 22,027 16,495 8,052 3,849 3,691 3,316 3,836
Expenses - 799,249 736,543 734,078 586,092 385,517 507,413 484,087 326,508 257,647 230,802 336,923 398,586
Other Income - 17,978 16,444 11,758 15,238 16,843 13,271 8,489 10,008 9,335 12,246 6,853 6,508
Exceptional Items - -265.00 262.00 4,362 5,589 -4,701 -83.00 -139.00 -113.00 -34.00 1,675 2,357
Depreciation 53,136 50,832 40,303 29,782 26,572 22,203 20,934 16,706 11,646 11,565 11,547 11,201
Profit Before Tax 106,017 104,727 94,464 83,815 55,461 53,606 55,227 49,426 40,034 38,737 31,114 28,763
Tax % 23.31 24.55 21.57 19.05 3.10 25.61 27.87 27.00 25.48 22.91 24.02 21.61
Net Profit - 81,309 79,020 74,088 67,845 53,739 39,880 39,837 36,080 29,833 29,861 23,640 22,548
Profit From Associates 522.00 - - - - - - - - - - -
Minority Share -11,661 -9,399 -7,386 -7,140 -4,611 -526.00 -249.00 -5.00 68.00 -116.00 -74.00 -55.00
Exceptional Items At - -200.00 -122.00 2,186 5,367 -3,497 -60.00 -101.00 -84.00 -26.00 1,273 1,848
Profit Excl Exceptional 81,309 79,220 74,210 65,659 48,372 43,377 39,897 36,181 29,917 29,887 22,367 20,700
Profit For PE 69,648 69,797 66,812 58,749 44,222 42,805 39,648 36,176 29,917 29,771 22,297 20,650
Profit For EPS 69,648 69,621 66,702 60,705 49,128 39,354 39,588 36,075 29,901 29,745 23,566 22,493
EPS In Rs 51.47 51.45 49.29 44.87 38.75 29.10 29.28 26.69 21.55 21.51 17.07 16.31
Dividend Payout % 11.00 10.00 9.00 9.00 9.00 10.00 10.00 10.00 11.00 10.00 12.00 12.00
PAT Margin % 8.43 8.79 8.45 9.77 11.52 6.68 7.01 9.23 9.81 10.95 6.31 5.20
PBT Margin 10.99 11.65 10.78 12.07 11.89 8.98 9.72 12.65 13.17 14.21 8.31 6.63
Tax 24,708 25,707 20,376 15,970 1,722 13,726 15,390 13,346 10,201 8,876 7,474 6,215
Adj Ebit 130,286 128,110 113,773 94,037 71,061 80,334 71,805 57,617 43,996 42,462 32,755 30,242
Adj EBITDA 183,422 178,942 154,076 123,819 97,633 102,537 92,739 74,323 55,642 54,027 44,302 41,443
Adj EBITDA Margin 19.01 19.90 17.58 17.82 20.94 17.18 16.32 19.02 18.31 19.82 11.83 9.56
Adj Ebit Margin 13.51 14.25 12.98 13.54 15.24 13.46 12.63 14.74 14.47 15.58 8.75 6.98
Adj PAT 81,309 78,820 74,293 71,376 59,155 36,383 39,777 35,979 29,749 29,835 24,913 24,396
Adj PAT Margin 8.43 8.77 8.48 10.27 12.69 6.10 7.00 9.21 9.79 10.95 6.65 5.63
Ebit 130,286 128,375 113,511 89,675 65,472 85,035 71,888 57,756 44,109 42,496 31,080 27,885
EBITDA 183,422 179,207 153,814 119,457 92,044 107,238 92,822 74,462 55,755 54,061 42,627 39,086
EBITDA Margin 19.01 19.93 17.55 17.20 19.74 17.97 16.33 19.05 18.34 19.83 11.39 9.02
Ebit Margin 13.51 14.28 12.95 12.91 14.04 14.25 12.65 14.78 14.51 15.59 8.30 6.43
NOPAT 86,129 84,252 80,010 63,788 52,537 49,888 45,670 34,755 25,829 23,294 19,680 18,605
NOPAT Margin 8.93 9.37 9.13 9.18 11.27 8.36 8.04 8.89 8.50 8.55 5.26 4.29
Operating Profit 112,308 111,666 102,015 78,799 54,218 67,063 63,316 47,609 34,661 30,216 25,902 23,734
Operating Profit Margin 11.64 12.42 11.64 11.34 11.63 11.24 11.14 12.18 11.40 11.09 6.92 5.47

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - - - 334,597 - 293,197 255,816 234,554 211,120 198,148
Average Capital Employed 1,368,584 1,381,990 1,252,910 1,332,662 - 1,244,344 1,143,268 947,437 759,793 619,997
Average Invested Capital 1,008,878 1,040,094 941,591 1,019,102 - 877,010 736,934 602,481 482,592 453,080
Average Total Assets 1,927,034 1,852,584 1,748,669 1,680,465 - 1,552,252 1,409,344 1,241,540 1,080,322 904,452
Average Total Equity 1,002,526 967,707 915,800 877,334 - 858,932 844,208 630,390 428,370 346,218
Cwip 217,097 169,710 198,873 338,855 161,344 293,752 172,506 125,953 109,106 179,463
Capital Employed 1,425,320 1,379,201 1,311,849 1,384,779 1,193,972 1,280,545 1,208,142 1,078,394 816,480 703,106
Cash Equivalents 111,500 106,502 90,353 97,225 68,827 68,664 36,178 17,397 30,920 11,081
Fixed Assets 1,096,375 1,092,041 968,747 779,985 924,262 724,805 627,798 541,258 532,658 398,374
Gross Block - - - 1,114,582 - 1,018,002 883,614 775,812 743,778 596,522
Inventory 161,508 146,062 160,950 152,770 146,258 140,008 107,778 81,672 73,903 67,561
Invested Capital 1,044,262 1,018,306 973,493 1,061,882 909,689 976,321 777,700 696,169 508,793 456,390
Investments 256,335 242,381 244,559 225,672 215,456 235,560 394,264 364,828 276,767 235,635
Lease Liabilities 26,363 22,045 21,188 21,520 21,010 20,426 15,669 8,314 - -
Loans N Advances 13,223 12,012 8,085 2,517 - 176.00 130.00 65.00 669.00 545.00
Long Term Borrowings 259,457 236,899 203,928 330,984 224,018 296,023 224,883 182,520 216,470 226,345
Net Debt 6,758 20,692 22,613 136,094 32,414 147,440 -111,284 -103,263 47,446 60,998
Net Working Capital -269,210 -243,445 -194,127 -56,958 -175,917 -42,236 -22,604 28,958 -132,971 -121,447
Non Controlling Interest 173,447 166,426 134,871 132,307 126,053 113,009 109,499 99,260 12,181 8,280
Other Asset Items 138,005 139,292 113,435 126,396 126,874 114,469 136,328 169,878 119,336 74,882
Other Borrowings - - - 4,577 - 4,425 - - 44,877 16,933
Other Liability Items 399,114 384,131 327,698 191,892 330,142 178,165 131,150 132,774 249,736 186,215
Reserves 863,748 829,668 812,687 786,715 744,456 709,106 772,720 693,727 442,827 381,186
Share Capital 13,532 13,532 6,766 6,766 6,766 6,766 6,765 6,445 6,339 5,926
Short Term Borrowings 88,773 110,631 132,409 101,910 71,669 130,790 78,606 88,128 93,786 64,436
Short Term Loans And Advances - - 4,641 2,517 2,258 176.00 130.00 65.00 669.00 545.00
Total Assets 2,038,946 1,950,121 1,815,123 1,755,048 1,682,215 1,605,882 1,498,622 1,320,065 1,163,015 997,630
Total Borrowings 374,593 369,575 357,525 458,991 316,697 451,664 319,158 278,962 355,133 307,714
Total Equity 1,050,727 1,009,626 954,324 925,788 877,275 828,881 888,984 799,432 461,347 395,392
Total Equity And Liabilities 2,038,946 1,950,121 1,815,123 1,755,048 1,682,215 1,605,882 1,498,622 1,320,065 1,163,015 997,630
Total Liabilities 988,219 940,495 860,799 829,260 804,940 777,001 609,638 520,633 701,668 602,238
Trade Payables 214,512 186,789 175,576 178,377 158,101 147,172 159,330 108,897 96,799 108,309
Trade Receivables 44,903 42,121 30,121 31,628 36,936 28,448 23,640 19,014 19,656 30,089

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -31,891 -16,646 10,455 17,289 101,904 -2,541 55,906 -2,001
Cash From Investing Activity -137,535 -113,581 -93,001 -109,162 -142,385 -72,497 -94,507 -68,192
Cash From Operating Activity 178,703 158,788 115,032 110,654 26,958 94,877 42,346 71,459
Cash Paid For Purchase Of Fixed Assets -139,967 -152,883 -140,988 -100,145 -105,837 -76,517 -93,626 -73,953
Cash Paid For Purchase Of Investments -684,340 -514,380 -471,822 -667,878 -689,866 -1,156,843 -1,107,439 -533,984
Cash Paid For Repayment Of Borrowings -31,755 -60,348 -29,059 -49,493 -116,921 -18,179 -20,245 -19,813
Cash Received From Borrowings 51,002 69,610 67,134 59,343 46,421 53,760 106,701 36,970
Cash Received From Issue Of Shares - 20,915 479.00 455.00 5.00 129.00 230.00 406.00
Cash Received From Sale Of Fixed Assets 2,343 15,307 9,186 3,137 2,319 964.00 849.00 999.00
Cash Received From Sale Of Investments 672,558 531,355 501,266 668,137 642,551 1,174,796 1,103,615 537,504
Change In Inventory 3,134 -12,756 -32,228 -24,983 -7,769 -6,342 -6,724 -10,474
Change In Payables 38,427 34,796 -600.00 39,888 -43,148 38,050 18,078 51,003
Change In Receivables -17,837 -15,674 13,194 -14,180 959.00 -13,792 -40,136 -21,991
Change In Working Capital 23,724 6,366 -19,634 725.00 -49,958 17,916 -28,782 18,538
Direct Taxes Paid -11,925 -11,961 -6,297 -3,797 -3,213 -8,386 -12,191 -9,844
Dividends Paid -6,766 -6,089 -5,083 -4,297 -3,921 -4,592 -4,282 -3,916
Dividends Received 612.00 75.00 20.00 19.00 26.00 78.00 501.00 1,021
Interest Paid -41,024 -37,173 -21,650 -26,349 -18,340 -28,508 -23,338 -17,669
Interest Received 15,833 10,648 11,103 5,933 8,400 1,441 972.00 1,310
Net Cash Flow 9,277 28,561 32,486 18,781 -13,523 19,839 3,745 1,266
Other Cash Financing Items Paid -3,348 -3,561 -1,366 37,630 194,660 -5,151 -3,160 2,021
Other Cash Investing Items Paid -4,574 -3,703 -1,766 -18,365 22.00 -16,416 621.00 -1,089
Other Cash Operating Items Paid - - - - - - - -
Profit From Operations 166,904 164,383 140,963 113,726 80,129 85,347 83,319 62,765

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Reliance 2025-09-30 - 18.65 20.25 10.92 0.00
Reliance 2025-06-30 - 19.21 19.72 10.84 0.00
Reliance 2025-03-31 - 19.07 19.36 11.29 0.00
Reliance 2024-12-31 - 19.16 19.02 11.52 0.00
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