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Reliance Industries Limited (RELIANCE) Financial Statements

Reliance Industries Limited Financial Overview

Reliance Industries Limited's market cap is currently $15.75T. The company's EPS TTM is $55.22; its P/E ratio is 21.09; and it has a dividend yield of 0.52%. Reliance Industries Limited is scheduled to report earnings on January 15, 2027, and the estimated EPS forecast is $21.08. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 10.57T$ 9.65T$ 9.01T$ 8.78T$ 6.96T
Gross Profit$ 2.81T$ 2.82T$ 2.65T$ 2.06T$ 1.64T
Operating Income$ 1.21T$ 1.12T$ 1.11T$ 1.02T$ 787.63B
EBITDA$ 2.08T$ 1.83T$ 1.79T$ 1.53T$ 1.26T
Net Income$ 807.75B$ 696.48B$ 696.21B$ 667.02B$ 607.05B
Balance Sheet
Cash & Short-Term Investments$ 2.43T$ 2.25T$ 1.54T$ 1.87T$ 1.44T
Total Assets$ 21.78T$ 19.50T$ 17.56T$ 16.07T$ 15.00T
Total Debt$ 3.98T$ 3.70T$ 3.46T$ 3.34T$ 2.82T
Net Debt$ 2.52T$ 3.17T$ 2.65T$ 2.66T$ 2.46T
Total Liabilities$ 10.92T$ 9.40T$ 8.30T$ 7.79T$ 6.11T
Stockholders' Equity$ 9.00T$ 8.43T$ 7.93T$ 7.16T$ 7.79T
Cash Flow
Free Cash Flow$ 518.54B$ 141.57B$ -205.45B$ -364.83B$ -98.88B
Operating Cash Flow$ 1.75T$ 1.54T$ 1.32T$ 1.05T$ 902.57B
Investing Cash Flow$ -1.24T$ -1.54T$ -1.04T$ -1.02T$ -1.16T
Financing Cash Flow$ -115.68B$ 91.33B$ 6.97B$ 316.26B$ 431.88B

Currency in INR

Reliance Industries Limited Earnings and Revenue History

04T8T12T6 %8 %10 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Reliance Industries Limited Debt to Assets

08T16T24T36 %48 %60 %72 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Reliance Industries Limited Cash Flow

-2T-1T01T2T2017201820192020202120222023202420252026OperatingInvestingFinancing

Reliance Industries Limited Forecast EPS vs Actual EPS

1012141618202224Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss