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

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