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STOCKS

Reliance Industries Limited (IN:RELIANCE)

:RELIANCE

RELIANCE

Reliance Industries Limited

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Reliance Industries Limited (RELIANCE) Ratios

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Reliance Industries Limited Ratios

IN:RELIANCE's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:RELIANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.18	1.18	1.07	1.12
Quick Ratio	0.78	0.80	0.80	0.72	0.78
Cash Ratio	0.23	0.24	0.24	0.09	0.11
Solvency Ratio	0.13	0.15	0.15	0.14	0.15
Operating Cash Flow Ratio	0.39	0.40	0.40	0.29	0.36
Short-Term Operating Cash Flow Coverage	1.62	1.56	1.56	0.88	1.41
Net Current Asset Value	₹ -4.41T	₹ -3.60T	₹ -3.60T	₹ -3.53T	₹ -2.64T
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.20	0.21	0.19
Debt-to-Equity Ratio	0.44	0.44	0.44	0.47	0.36
Debt-to-Capital Ratio	0.30	0.30	0.30	0.32	0.27
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.22	0.20	0.19
Financial Leverage Ratio	2.31	2.21	2.21	2.25	1.92
Debt Service Coverage Ratio	1.04	1.22	1.22	0.81	1.00
Interest Coverage Ratio	4.63	5.20	5.20	5.24	5.49
Debt to Market Cap	0.18	0.16	0.16	0.22	0.17
Interest Debt Per Share	291.01	272.01	272.01	261.59	224.62
Net Debt to EBITDA	1.59	1.43	1.41	2.10	2.28
Profitability Margins
Gross Profit Margin	28.42%	25.13%	25.13%	28.41%	23.77%
EBIT Margin	12.59%	14.04%	14.04%	12.85%	13.80%
EBITDA Margin	17.17%	19.66%	19.66%	16.23%	15.58%
Operating Profit Margin	11.64%	12.66%	12.66%	11.65%	11.32%
Pretax Profit Margin	10.99%	11.62%	11.62%	10.78%	12.02%
Net Profit Margin	7.22%	7.73%	7.73%	7.58%	8.67%
Continuous Operations Profit Margin	8.41%	8.77%	8.77%	8.38%	9.46%
Net Income Per EBT	65.70%	66.48%	66.48%	70.36%	72.15%
EBT Per EBIT	94.40%	91.81%	91.81%	92.51%	106.19%
Return on Assets (ROA)	3.57%	3.96%	3.96%	4.15%	4.05%
Return on Equity (ROE)	7.86%	8.77%	8.77%	9.32%	7.79%
Return on Capital Employed (ROCE)	7.51%	8.40%	8.40%	8.46%	6.65%
Return on Invested Capital (ROIC)	5.31%	5.88%	5.88%	5.95%	5.02%
Return on Tangible Assets	3.64%	4.99%	4.99%	5.22%	4.79%
Earnings Yield	3.61%	3.47%	3.47%	4.66%	3.85%
Efficiency Ratios
Receivables Turnover	20.39	26.39	28.49	30.91	29.61
Payables Turnover	3.70	3.78	3.78	4.28	3.35
Inventory Turnover	4.73	4.42	4.42	4.50	4.95
Fixed Asset Turnover	1.41	1.17	1.19	1.28	1.23
Asset Turnover	0.49	0.51	0.51	0.55	0.47
Working Capital Turnover Ratio	7.41	17.62	17.62	25.90	10.46
Cash Conversion Cycle	-3.63	-0.02	-1.04	7.65	-22.94
Days of Sales Outstanding	17.90	13.83	12.81	11.81	12.33
Days of Inventory Outstanding	77.21	82.66	82.66	81.17	73.72
Days of Payables Outstanding	98.74	96.51	96.51	85.32	108.98
Operating Cycle	95.11	96.49	95.47	92.97	86.05
Cash Flow Ratios
Operating Cash Flow Per Share	132.05	117.35	117.35	85.01	83.85
Free Cash Flow Per Share	28.62	4.36	4.36	-19.18	7.96
CapEx Per Share	103.42	112.98	112.98	104.20	75.89
Free Cash Flow to Operating Cash Flow	0.22	0.04	0.04	-0.23	0.09
Dividend Paid and CapEx Coverage Ratio	1.22	1.00	1.00	0.79	1.06
Capital Expenditure Coverage Ratio	1.28	1.04	1.04	0.82	1.10
Operating Cash Flow Coverage Ratio	0.48	0.46	0.46	0.34	0.39
Operating Cash Flow to Sales Ratio	0.19	0.18	0.18	0.13	0.16
Free Cash Flow Yield	2.01%	0.29%	0.29%	-1.81%	0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.68	28.86	28.86	21.47	26.00
Price-to-Sales (P/S) Ratio	2.00	2.23	2.23	1.63	2.25
Price-to-Book (P/B) Ratio	2.29	2.53	2.53	2.00	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	49.77	340.25	340.25	-55.16	150.18
Price-to-Operating Cash Flow Ratio	10.79	12.65	12.65	12.45	14.26
Price-to-Earnings Growth (PEG) Ratio	42.90	6.60	6.60	3.00	1.27
Price-to-Fair Value	2.29	2.53	2.53	2.00	2.02
Enterprise Value Multiple	13.22	12.77	12.75	12.13	16.76
Enterprise Value	21.91T	22.62T	22.58T	17.32T	18.27T
EV to EBITDA	13.22	12.77	12.75	12.13	16.76
EV to Sales	2.27	2.51	2.51	1.97	2.61
EV to Free Cash Flow	56.56	383.02	382.40	-66.73	173.82
EV to Operating Cash Flow	12.26	14.24	14.22	15.06	16.51
Tangible Book Value Per Share	717.21	417.85	417.85	368.10	498.01
Shareholders’ Equity Per Share	623.05	586.39	586.39	529.06	590.69
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.22	0.19
Revenue Per Share	712.82	665.90	665.90	649.96	530.43
Net Income Per Share	51.46	51.45	51.45	49.30	46.00
Tax Burden	0.66	0.66	0.66	0.70	0.72
Interest Burden	0.87	0.83	0.83	0.84	0.87
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	2.28	2.28	1.21	1.32

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