Reliance Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,44,200	2,66,293	2,58,751	2,59,105	2,69,819
Expenses	1,96,197	2,17,556	2,00,727	2,08,738	2,18,887
Operating Profit	43,789	43,832	42,905	45,885	46,018
Operating Profit Margin %	18%	17%	18%	18%	17%
Other Income	4,214	4,905	15,119	4,482	4,914
EBITDA	48,003	48,737	58,024	50,367	50,932
Interest	6,179	6,155	7,036	6,827	6,613
Depreciation	13,181	13,479	13,842	14,416	14,622
Profit Before Tax	28,643	29,103	37,146	29,124	29,697
Tax %	23%	22%	17%	24%	25%
Net Profit	21,930	22,611	30,783	22,092	22,290
EPS	14	14	20	13	14

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6,445	6,765	6,766	6,766	13,532
Reserve & Surplus	6,53,884	7,72,720	7,09,106	7,86,715	8,29,668
Minority Interest	99,260	1,09,499	1,13,009	1,32,307	1,66,426
Non Current Liabilities	2,44,212	3,02,019	3,82,807	4,32,831	4,86,758
Current Liabilities	2,77,568	3,08,662	3,95,743	3,97,367	4,53,737
Total Liabilities	13,21,212	14,99,665	16,07,431	17,55,986	19,50,121
Fixed Assets	5,41,258	6,27,798	7,24,805	7,79,985	9,99,393
Capital Work in Progress	1,25,953	1,72,506	2,93,752	3,38,855	2,62,358
Investments	3,64,828	3,94,264	2,35,560	2,25,672	2,42,381
Other Assets	2,89,173	3,05,097	3,53,314	4,11,474	4,45,989
Total Assets	13,21,212	14,99,665	16,07,431	17,55,986	19,50,121

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	26,958	1,10,654	1,15,032	1,58,788	1,78,703
Investing Activities	-1,42,385	-1,09,162	-93,001	-1,13,581	-1,37,535
Financing Activities	1,01,904	17,289	10,455	-16,646	-31,891
Net Cash Flow	-13,523	18,781	32,486	28,561	9,277

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,33,392	-3.12%	35,262	-16.13%
FY 2023-24	5,46,059	-1%	42,042	-4.86%
FY 2022-23	5,50,496	27.29%	43,002	13.06%
FY 2021-22	4,37,575	72.47%	39,084	22.35%
FY 2020-21	2,60,485	-27.09%	31,944	3.37%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Reliance Industries

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Income Statement

Balance Sheet

Cash Flow

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