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Reliance Industries Limited (IN:RELIANCE)
:RELIANCE
India Market
RELIANCE
Reliance Industries Limited
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Reliance Industries Limited (RELIANCE) Ratios

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66 Followers

Reliance Industries Limited Ratios

IN:RELIANCE's free cash flow for Q3 2025 was ₹0.31. For the 2025 fiscal year, IN:RELIANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.10 1.18 1.07 1.12 1.34
Quick Ratio
 0.78 0.80 0.72 0.78 1.05
Cash Ratio
 0.23 0.24 0.09 0.11 0.05
Solvency Ratio
 0.13 0.15 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.34 0.40 0.29 0.36 0.09
Short-Term Operating Cash Flow Coverage
 1.33 1.56 0.88 1.41 0.30
Net Current Asset Value
₹ -4.41T₹ -3.60T₹ -3.53T₹ -2.64T₹ -1.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.21 0.19 0.20
Debt-to-Equity Ratio
 0.44 0.44 0.47 0.36 0.37
Debt-to-Capital Ratio
 0.30 0.30 0.32 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.20 0.19 0.19
Financial Leverage Ratio
 2.31 2.21 2.25 1.92 1.89
Debt Service Coverage Ratio
 1.13 1.22 0.81 1.00 0.74
Interest Coverage Ratio
 4.63 5.20 5.24 5.49 2.99
Debt to Market Cap
 0.21 0.16 0.22 0.17 0.22
Interest Debt Per Share
 291.05 272.01 261.59 224.62 216.10
Net Debt to EBITDA
 1.43 1.43 2.10 2.28 3.07
Profitability Margins
Gross Profit Margin
26.26%25.13%28.41%23.77%27.38%
EBIT Margin
13.51%14.04%12.85%13.80%15.71%
EBITDA Margin
19.01%19.66%16.23%15.58%17.15%
Operating Profit Margin
11.64%12.66%11.65%11.32%11.46%
Pretax Profit Margin
10.99%11.62%10.78%12.02%11.88%
Net Profit Margin
7.22%7.73%7.58%8.67%10.52%
Continuous Operations Profit Margin
8.37%8.77%8.38%9.46%11.51%
Net Income Per EBT
65.70%66.48%70.36%72.15%88.58%
EBT Per EBIT
94.40%91.81%92.51%106.19%103.66%
Return on Assets (ROA)
3.57%3.96%4.15%4.05%3.72%
Return on Equity (ROE)
8.26%8.77%9.32%7.79%7.02%
Return on Capital Employed (ROCE)
7.51%8.40%8.46%6.65%5.13%
Return on Invested Capital (ROIC)
5.31%5.88%5.95%5.02%4.58%
Return on Tangible Assets
4.52%4.99%5.22%4.79%4.18%
Earnings Yield
4.11%3.47%4.66%3.85%4.20%
Efficiency Ratios
Receivables Turnover
 20.39 26.39 30.91 29.61 24.56
Payables Turnover
 3.81 3.78 4.28 3.35 3.11
Inventory Turnover
 4.87 4.42 4.50 4.95 4.15
Fixed Asset Turnover
 1.13 1.17 1.28 1.23 0.89
Asset Turnover
 0.49 0.51 0.55 0.47 0.35
Working Capital Turnover Ratio
 16.31 17.62 25.90 10.46 -15.77
Cash Conversion Cycle
 -3.00 -0.02 7.65 -22.94 -14.44
Days of Sales Outstanding
 17.90 13.83 11.81 12.33 14.86
Days of Inventory Outstanding
 74.94 82.66 81.17 73.72 87.92
Days of Payables Outstanding
 95.84 96.51 85.32 108.98 117.23
Operating Cycle
 92.84 96.49 92.97 86.05 102.78
Cash Flow Ratios
Operating Cash Flow Per Share
 113.90 117.35 85.01 83.85 20.35
Free Cash Flow Per Share
 10.46 4.36 -19.18 7.96 -61.91
CapEx Per Share
 103.44 112.98 104.20 75.89 82.26
Free Cash Flow to Operating Cash Flow
 0.09 0.04 -0.23 0.09 -3.04
Dividend Paid and CapEx Coverage Ratio
 1.05 1.00 0.79 1.06 0.24
Capital Expenditure Coverage Ratio
 1.10 1.04 0.82 1.10 0.25
Operating Cash Flow Coverage Ratio
 0.42 0.46 0.34 0.39 0.10
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.13 0.16 0.06
Free Cash Flow Yield
0.84%0.29%-1.81%0.67%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.34 28.86 21.47 26.00 23.81
Price-to-Sales (P/S) Ratio
 1.76 2.23 1.63 2.25 2.51
Price-to-Book (P/B) Ratio
 2.01 2.53 2.00 2.02 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 119.73 340.25 -55.16 150.18 -14.69
Price-to-Operating Cash Flow Ratio
 11.00 12.65 12.45 14.26 44.68
Price-to-Earnings Growth (PEG) Ratio
 626.06 6.60 3.00 1.27 1.07
Price-to-Fair Value
 2.01 2.53 2.00 2.02 1.67
Enterprise Value Multiple
 10.68 12.77 12.13 16.76 17.68
Enterprise Value
 19.58T 22.62T 17.32T 18.27T 14.15T
EV to EBITDA
 10.68 12.77 12.13 16.76 17.68
EV to Sales
 2.03 2.51 1.97 2.61 3.03
EV to Free Cash Flow
 138.31 383.02 -66.73 173.82 -17.77
EV to Operating Cash Flow
 12.70 14.24 15.06 16.51 54.06
Tangible Book Value Per Share
 443.91 417.85 368.10 498.01 508.68
Shareholders’ Equity Per Share
 623.13 586.39 529.06 590.69 544.21
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 0.19 0.03
Revenue Per Share
 712.91 665.90 649.96 530.43 362.92
Net Income Per Share
 51.47 51.45 49.30 46.00 38.19
Tax Burden
 0.66 0.66 0.70 0.72 0.89
Interest Burden
 0.81 0.83 0.84 0.87 0.76
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.00 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.21 2.28 1.21 1.32 0.47
Currency in INR

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