Reliance Industries Ltd. | Large-cap | Energy
₹1,467.60
1.16%
| Reliance Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.6T
Gross Profit 2.8T 29.22%
Operating Income 1.1T 11.64%
Net Income 813.1B 8.43%
EPS (Diluted) ₹51.47

Balance Sheet Metrics

Total Assets 19.5T
Total Liabilities 9.4T
Shareholders Equity 10.1T
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 1.0T
Free Cash Flow 387.4B

Revenue & Profitability Trend

Reliance Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.6T 9.0T 8.8T 7.0T 4.7T
Cost of Goods Sold 6.8T 6.7T 6.7T 5.3T 3.4T
Gross Profit 2.8T 2.3T 2.1T 1.6T 1.3T
Operating Expenses 1.4T 901.9B 794.1B 669.2B 592.7B
Operating Income 1.1T 1.1T 1.0T 787.6B 541.6B
Pre-tax Income 1.1T 1.0T 940.5B 821.5B 554.6B
Income Tax 252.3B 257.1B 203.8B 159.7B 17.2B
Net Income 813.1B 790.2B 740.9B 678.4B 537.4B
EPS (Diluted) ₹51.47 ₹51.45 ₹49.30 ₹45.43 ₹37.61

Income Statement Trend

Reliance Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.0T 4.7T 4.3T 3.5T 3.7T
Non-Current Assets 14.5T 12.9T 11.8T 11.5T 9.5T
Total Assets 19.5T 17.6T 16.1T 15.0T 13.2T
Liabilities
Current Liabilities 4.5T 4.0T 4.0T 3.1T 2.8T
Non-Current Liabilities 4.9T 4.3T 3.8T 3.0T 2.4T
Total Liabilities 9.4T 8.3T 7.8T 6.1T 5.2T
Equity
Total Shareholders Equity 10.1T 9.3T 8.3T 8.9T 8.0T

Balance Sheet Composition

Reliance Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1T 1.0T 948.0B 841.4B 554.6B
Operating Cash Flow 1.0T 874.9B 837.2B 473.2B 595.1B
Investing Activities
Capital Expenditures 23.4B 153.1B 91.9B 31.4B -1.0T
Investing Cash Flow -140.1B 278.6B 386.3B -159.1B -1.5T
Financing Activities
Dividends Paid -67.7B -60.9B -50.8B -43.0B -39.2B
Financing Cash Flow 125.0B 230.1B 335.1B 457.7B 1.2T
Free Cash Flow 387.4B 59.0B -259.6B 105.1B -788.8B

Cash Flow Trend

Reliance Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.31
Forward P/E 20.28
Price to Book 2.34
Price to Sales 2.04
PEG Ratio 20.28

Profitability Ratios

Profit Margin 7.22%
Operating Margin 11.61%
Return on Equity 8.40%
Return on Assets 3.79%

Financial Health

Current Ratio 1.10
Debt to Equity 36.61
Beta 0.33

Per Share Data

EPS (TTM) ₹51.46
Book Value per Share ₹623.05
Revenue per Share ₹712.91

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