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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,66,293	2,58,751	2,59,105	2,69,819	2,98,506
Expenses	2,17,556	2,00,727	2,08,738	2,18,887	2,49,918
Operating Profit	43,832	42,905	45,885	46,018	44,141
Operating Profit Margin %	17%	18%	18%	17%	15%
Other Income	4,905	15,119	4,482	4,914	4,447
EBITDA	48,737	58,024	50,367	50,932	48,588
Interest	6,155	7,036	6,827	6,613	6,585
Depreciation	13,479	13,842	14,416	14,622	14,808
Profit Before Tax	29,103	37,146	29,124	29,697	27,195
Tax %	22%	17%	24%	25%	24%
Net Profit	22,611	30,783	22,092	22,290	20,589
EPS	14	20	13	14	13

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6,765	6,766	6,766	13,532	13,532
Reserve & Surplus	7,72,720	7,09,106	7,86,715	8,29,668	8,90,498
Minority Interest	1,09,499	1,13,009	1,32,307	1,66,426	1,81,836
Non Current Liabilities	3,02,019	3,82,807	4,32,831	4,86,758	5,51,020
Current Liabilities	3,08,662	3,95,743	3,97,367	4,53,737	5,41,254
Total Liabilities	14,99,665	16,07,431	17,55,986	19,50,121	21,78,140
Fixed Assets	6,27,798	7,24,805	7,79,985	9,99,393	13,34,019
Capital Work in Progress	1,72,506	2,93,752	3,38,855	2,62,358	1,92,287
Investments	3,94,264	2,35,560	2,25,672	2,42,381	1,66,941
Other Assets	3,05,097	3,53,314	4,11,474	4,45,989	0
Total Assets	14,99,665	16,07,431	17,55,986	19,50,121	21,78,140

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	5,05,649	-3.12%	46,204	-16.13%
FY 2023-24	5,33,392	-1%	35,262	-4.86%
FY 2022-23	5,46,059	27.29%	42,042	13.06%
FY 2021-22	5,50,496	72.47%	43,002	22.35%
FY 2020-21	4,37,575	-27.09%	39,084	3.37%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Reliance Industries

Reliance Industries

RELIANCE Financials

Income Statement

Balance Sheet

Cash Flow

RELIANCE Revenue Growth