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Reliance Industries Limited (IN:RELIANCE)
:RELIANCE
India Market
RELIANCE
Reliance Industries Limited
RESEARCH TOOLSreports

Reliance Industries Limited (RELIANCE) Ratios

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173 Followers

Reliance Industries Limited Ratios

IN:RELIANCE's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:RELIANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.10 1.18 1.18 1.07
Quick Ratio
 0.00 0.78 0.80 0.80 0.72
Cash Ratio
 0.00 0.12 0.20 0.24 0.09
Solvency Ratio
 -0.13 0.13 0.15 0.15 0.14
Operating Cash Flow Ratio
 0.00 0.39 0.40 0.40 0.29
Short-Term Operating Cash Flow Coverage
 0.00 1.62 1.56 1.56 0.88
Net Current Asset Value
₹ 10.10T₹ -4.41T₹ -3.60T₹ -3.60T₹ -3.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.20 0.20 0.21
Debt-to-Equity Ratio
 0.00 0.44 0.44 0.44 0.47
Debt-to-Capital Ratio
 0.00 0.30 0.30 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.22 0.22 0.22 0.20
Financial Leverage Ratio
 0.00 2.31 2.21 2.21 2.25
Debt Service Coverage Ratio
 6.81 1.17 1.24 1.22 0.81
Interest Coverage Ratio
 4.58 4.63 5.08 5.20 5.24
Debt to Market Cap
 0.00 0.21 0.16 0.16 0.22
Interest Debt Per Share
 18.76 291.05 271.81 272.01 261.59
Net Debt to EBITDA
 0.00 1.73 1.48 1.41 2.10
Profitability Margins
Gross Profit Margin
30.13%29.22%29.40%25.13%28.41%
EBIT Margin
14.88%13.51%14.19%14.04%12.85%
EBITDA Margin
20.35%19.01%19.83%19.66%16.23%
Operating Profit Margin
11.90%11.64%12.36%12.66%11.65%
Pretax Profit Margin
12.35%11.04%11.62%11.62%10.78%
Net Profit Margin
8.35%7.22%7.73%7.73%7.58%
Continuous Operations Profit Margin
9.69%8.43%8.77%8.77%8.38%
Net Income Per EBT
67.61%65.37%66.48%66.48%70.36%
EBT Per EBIT
103.75%94.86%94.01%91.81%92.51%
Return on Assets (ROA)
0.00%3.57%3.96%3.96%4.15%
Return on Equity (ROE)
8.99%8.26%8.77%8.77%9.32%
Return on Capital Employed (ROCE)
0.00%7.51%8.20%8.40%8.46%
Return on Invested Capital (ROIC)
0.00%5.32%5.74%5.88%5.95%
Return on Tangible Assets
0.00%4.52%4.99%4.99%5.22%
Earnings Yield
3.97%4.11%3.47%3.47%4.66%
Efficiency Ratios
Receivables Turnover
 0.00 20.39 26.39 28.49 30.91
Payables Turnover
 0.00 3.66 3.57 3.78 4.28
Inventory Turnover
 0.00 4.67 4.16 4.42 4.50
Fixed Asset Turnover
 0.00 1.12 1.17 1.19 1.28
Asset Turnover
 0.00 0.49 0.51 0.51 0.55
Working Capital Turnover Ratio
 42.89 16.31 17.62 17.62 25.90
Cash Conversion Cycle
 0.00 -3.87 -0.86 -1.04 7.65
Days of Sales Outstanding
 0.00 17.90 13.83 12.81 11.81
Days of Inventory Outstanding
 0.00 78.08 87.65 82.66 81.17
Days of Payables Outstanding
 0.00 99.85 102.34 96.51 85.32
Operating Cycle
 0.00 95.97 101.48 95.47 92.97
Cash Flow Ratios
Operating Cash Flow Per Share
 132.07 132.06 117.35 117.35 85.01
Free Cash Flow Per Share
 28.63 28.63 4.36 4.36 -19.18
CapEx Per Share
 103.44 103.44 112.98 112.98 104.20
Free Cash Flow to Operating Cash Flow
 0.22 0.22 0.04 0.04 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.22 1.22 1.00 1.00 0.79
Capital Expenditure Coverage Ratio
 1.28 1.28 1.04 1.04 0.82
Operating Cash Flow Coverage Ratio
 0.00 0.48 0.46 0.46 0.34
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.18 0.18 0.13
Free Cash Flow Yield
1.88%2.29%0.29%0.29%-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.22 24.34 28.86 28.86 21.47
Price-to-Sales (P/S) Ratio
 2.10 1.76 2.23 2.23 1.63
Price-to-Book (P/B) Ratio
 2.04 2.01 2.53 2.53 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 53.06 43.76 340.25 340.25 -55.16
Price-to-Operating Cash Flow Ratio
 11.50 9.48 12.65 12.65 12.45
Price-to-Earnings Growth (PEG) Ratio
 1.48 626.06 6.62 6.60 3.00
Price-to-Fair Value
 2.04 2.01 2.53 2.53 2.00
Enterprise Value Multiple
 10.34 10.97 12.73 12.75 12.13
Enterprise Value
 20.55T 20.12T 22.74T 22.58T 17.32T
EV to EBITDA
 10.34 10.97 12.73 12.75 12.13
EV to Sales
 2.10 2.09 2.52 2.51 1.97
EV to Free Cash Flow
 53.06 51.95 385.07 382.40 -66.73
EV to Operating Cash Flow
 11.50 11.26 14.32 14.22 15.06
Tangible Book Value Per Share
 746.17 443.91 417.85 417.85 368.10
Shareholders’ Equity Per Share
 746.17 623.13 586.39 586.39 529.06
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.25 0.25 0.22
Revenue Per Share
 721.72 712.91 665.90 665.90 649.96
Net Income Per Share
 60.24 51.47 51.45 51.45 49.30
Tax Burden
 0.68 0.65 0.66 0.66 0.70
Interest Burden
 0.83 0.82 0.82 0.83 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.69 1.52 2.28 1.21
Currency in INR