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Reliance Industries Limited (IN:RELIANCE)
:RELIANCE
India Market
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 Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:RELIANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.10 1.18 1.07
Quick Ratio
 0.79 0.79 0.78 0.80 0.72
Cash Ratio
 0.27 0.27 0.12 0.20 0.17
Solvency Ratio
 0.13 0.13 0.13 0.15 0.14
Operating Cash Flow Ratio
 0.18 0.32 0.34 0.33 0.26
Short-Term Operating Cash Flow Coverage
 0.89 1.57 1.39 1.30 0.80
Net Current Asset Value
₹ -4.98T₹ -4.98T₹ -4.41T₹ -3.60T₹ -3.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.20 0.21
Debt-to-Equity Ratio
 0.44 0.44 0.44 0.44 0.47
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.22 0.20
Financial Leverage Ratio
 2.42 2.42 2.31 2.21 2.25
Debt Service Coverage Ratio
 1.27 1.10 1.17 1.24 0.89
Interest Coverage Ratio
 4.48 4.48 4.63 5.08 5.35
Debt to Market Cap
 0.21 0.21 0.21 0.16 0.22
Interest Debt Per Share
 314.08 314.11 291.05 272.01 261.23
Net Debt to EBITDA
 1.24 1.41 1.73 1.48 1.73
Profitability Margins
Gross Profit Margin
27.22%26.54%29.22%29.40%23.46%
EBIT Margin
13.79%11.47%13.51%14.19%12.87%
EBITDA Margin
19.25%16.93%19.01%19.83%17.46%
Operating Profit Margin
11.47%11.47%11.64%12.36%11.62%
Pretax Profit Margin
11.66%11.66%11.04%11.62%10.71%
Net Profit Margin
7.64%7.64%7.22%7.73%7.60%
Continuous Operations Profit Margin
9.06%9.06%8.43%8.77%8.39%
Net Income Per EBT
65.51%65.51%65.37%66.48%70.92%
EBT Per EBIT
101.69%101.69%94.86%94.01%92.19%
Return on Assets (ROA)
3.71%3.71%3.57%3.96%4.15%
Return on Equity (ROE)
8.90%8.98%8.26%8.77%9.32%
Return on Capital Employed (ROCE)
7.41%7.41%7.51%8.20%8.42%
Return on Invested Capital (ROIC)
5.39%5.39%5.32%5.74%5.93%
Return on Tangible Assets
4.59%4.59%4.52%4.99%5.22%
Earnings Yield
4.30%4.44%4.11%3.47%4.58%
Efficiency Ratios
Receivables Turnover
 16.69 16.69 20.39 26.39 30.67
Payables Turnover
 4.84 4.89 3.66 3.57 4.57
Inventory Turnover
 4.61 4.65 4.67 4.16 4.80
Fixed Asset Turnover
 1.12 1.12 1.12 1.17 1.26
Asset Turnover
 0.49 0.49 0.49 0.51 0.55
Working Capital Turnover Ratio
 21.22 21.46 16.31 17.62 25.85
Cash Conversion Cycle
 25.72 25.68 -3.87 -0.86 8.01
Days of Sales Outstanding
 21.88 21.88 17.90 13.83 11.90
Days of Inventory Outstanding
 79.19 78.45 78.08 87.65 76.06
Days of Payables Outstanding
 75.35 74.65 99.85 102.34 79.95
Operating Cycle
 101.07 100.33 95.97 101.48 87.96
Cash Flow Ratios
Operating Cash Flow Per Share
 73.23 129.15 113.90 97.80 77.23
Free Cash Flow Per Share
 30.32 38.32 10.46 -15.18 -26.96
CapEx Per Share
 42.91 90.83 103.44 112.98 104.20
Free Cash Flow to Operating Cash Flow
 0.41 0.30 0.09 -0.16 -0.35
Dividend Paid and CapEx Coverage Ratio
 1.51 1.34 1.05 0.83 0.72
Capital Expenditure Coverage Ratio
 1.71 1.42 1.10 0.87 0.74
Operating Cash Flow Coverage Ratio
 0.25 0.44 0.42 0.38 0.31
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.16 0.15 0.12
Free Cash Flow Yield
2.18%2.85%0.84%-1.02%-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.30 22.51 24.34 28.86 21.82
Price-to-Sales (P/S) Ratio
 1.70 1.72 1.76 2.23 1.66
Price-to-Book (P/B) Ratio
 2.00 2.02 2.01 2.53 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 43.89 35.07 119.73 -97.79 -39.90
Price-to-Operating Cash Flow Ratio
 18.17 10.41 11.00 15.18 13.93
Price-to-Earnings Growth (PEG) Ratio
 1.40 1.41 626.06 6.62 3.04
Price-to-Fair Value
 2.00 2.02 2.01 2.53 2.03
Enterprise Value Multiple
 10.09 11.57 10.97 12.73 11.23
Enterprise Value
 21.32T 20.71T 20.12T 22.74T 17.21T
EV to EBITDA
 10.48 11.57 10.97 12.73 11.23
EV to Sales
 2.02 1.96 2.09 2.52 1.96
EV to Free Cash Flow
 51.94 39.93 142.14 -110.69 -47.18
EV to Operating Cash Flow
 21.51 11.85 13.06 17.18 16.47
Tangible Book Value Per Share
 492.67 492.71 443.91 417.85 368.10
Shareholders’ Equity Per Share
 664.68 664.74 623.13 586.39 529.06
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.25 0.22
Revenue Per Share
 781.19 781.25 712.91 665.90 648.75
Net Income Per Share
 59.69 59.69 51.47 51.45 49.30
Tax Burden
 0.66 0.66 0.65 0.66 0.71
Interest Burden
 0.85 1.02 0.82 0.82 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.00 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 2.16 2.21 1.90 1.58
Currency in INR