Reliance (RCOM) | Financial Analysis & Statements

Reliance Communications Ltd. | Small-cap | Communication Services

₹1.57

0.00%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.6B

Gross Profit 2.1B 58.66%

Operating Income -1.3B -35.75%

Net Income -93.9B -2,622.63%

EPS (Diluted) -₹34.21

Balance Sheet Metrics

Total Assets 364.2B

Total Liabilities 1.3T

Shareholders Equity -915.0B

Cash Flow Metrics

Operating Cash Flow -82.7B

Free Cash Flow 260.0M

Revenue & Profitability Trend

Reliance Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	3.6B	3.8B	4.8B	5.6B	7.6B
Cost of Goods Sold	1.5B	1.8B	2.2B	3.7B	5.6B
Gross Profit	2.1B	2.1B	2.5B	1.9B	2.0B
Operating Expenses	1.9B	1.2B	870.0M	850.0M	1.1B
Operating Income	-1.3B	-990.0M	-510.0M	-1.5B	-1.9B
Pre-tax Income	-1.8B	-870.0M	-2.8B	-2.3B	-2.0B
Income Tax	40.0M	140.0M	-30.0M	-10.0M	100.0M
Net Income	-93.9B	-72.1B	-147.8B	-66.4B	-58.1B
EPS (Diluted)	-₹34.21	-₹26.28	-₹52.83	-₹24.12	-₹21.10

Income Statement Trend

Reliance Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	324.0B	323.8B	324.8B	423.8B	425.9B
Non-Current Assets	40.3B	41.8B	42.9B	51.8B	52.4B
Total Assets	364.2B	365.5B	367.7B	475.6B	478.3B
Liabilities
Current Liabilities	1.3T	1.2T	1.1T	1.1T	996.4B
Non-Current Liabilities	7.7B	7.9B	8.0B	16.4B	18.0B
Total Liabilities	1.3T	1.2T	1.1T	1.1T	1.0T
Equity
Total Shareholders Equity	-915.0B	-821.4B	-749.0B	-603.0B	-536.1B

Balance Sheet Composition

Reliance Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-93.8B	-72.0B	-147.9B	-67.7B	-58.5B
Operating Cash Flow	-82.7B	-68.4B	-142.8B	-57.7B	-50.8B
Investing Activities
Capital Expenditures	0	50.0M	10.0M	-350.0M	-90.0M
Investing Cash Flow	-30.0M	50.0M	0	-3.1B	-130.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-90.0M	-300.0M	-90.0M	-50.0M	-70.0M
Free Cash Flow	260.0M	-390.0M	-640.0M	840.0M	3.2B

Cash Flow Trend

Reliance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.05

Forward P/E -0.24

Price to Sales 1.29

PEG Ratio -0.24

Profitability Ratios

Profit Margin 58.66%

Operating Margin -32.18%

Return on Equity 10.26%

Return on Assets -0.22%

Financial Health

Current Ratio 0.26

Debt to Equity -0.52

Beta 1.69

Per Share Data

EPS (TTM) -₹0.68

Book Value per Share -₹333.49

Revenue per Share ₹1.30

Financial data is updated regularly. All figures are in the company's reporting currency.