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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.18	1.07	1.12
Quick Ratio	0.75	0.78	0.80	0.72	0.78
Cash Ratio	0.24	0.12	0.20	0.17	0.12
Solvency Ratio	0.14	0.13	0.15	0.14	0.15
Operating Cash Flow Ratio	0.21	0.34	0.33	0.26	0.29
Short-Term Operating Cash Flow Coverage	1.03	1.39	1.30	0.80	1.15
Net Current Asset Value	₹ -4.76T	₹ -4.41T	₹ -3.60T	₹ -3.53T	₹ -2.64T
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.20	0.21	0.19
Debt-to-Equity Ratio	0.43	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	0.23	0.22	0.22	0.20	0.19
Financial Leverage Ratio	2.32	2.31	2.21	2.25	1.92
Debt Service Coverage Ratio	1.47	1.17	1.24	0.89	1.19
Interest Coverage Ratio	4.59	4.63	5.08	5.35	5.45
Debt to Market Cap	0.19	0.21	0.16	0.22	0.17
Interest Debt Per Share	296.49	291.05	272.01	261.23	224.63
Net Debt to EBITDA	1.26	1.73	1.48	1.73	1.94
Profitability Margins
Gross Profit Margin	28.77%	29.22%	29.40%	23.46%	23.61%
EBIT Margin	14.81%	13.51%	14.19%	12.87%	13.88%
EBITDA Margin	20.31%	19.01%	19.83%	17.46%	18.16%
Operating Profit Margin	11.94%	11.64%	12.36%	11.62%	11.32%
Pretax Profit Margin	12.24%	11.04%	11.62%	10.71%	11.80%
Net Profit Margin	8.12%	7.22%	7.73%	7.60%	8.72%
Continuous Operations Profit Margin	9.54%	8.43%	8.77%	8.39%	9.51%
Net Income Per EBT	66.35%	65.37%	66.48%	70.92%	73.89%
EBT Per EBIT	102.57%	94.86%	94.01%	92.19%	104.31%
Return on Assets (ROA)	4.08%	3.57%	3.96%	4.15%	4.05%
Return on Equity (ROE)	9.03%	8.26%	8.77%	9.32%	7.79%
Return on Capital Employed (ROCE)	7.77%	7.51%	8.20%	8.42%	6.61%
Return on Invested Capital (ROIC)	5.71%	5.32%	5.74%	5.93%	4.99%
Return on Tangible Assets	5.11%	4.52%	4.99%	5.22%	4.79%
Earnings Yield	4.37%	4.11%	3.47%	4.58%	3.78%
Efficiency Ratios
Receivables Turnover	20.29	20.39	26.39	30.67	29.28
Payables Turnover	3.40	3.66	3.57	4.57	3.34
Inventory Turnover	4.52	4.67	4.16	4.80	4.93
Fixed Asset Turnover	1.13	1.12	1.17	1.26	1.21
Asset Turnover	0.50	0.49	0.51	0.55	0.46
Working Capital Turnover Ratio	43.91	16.31	17.62	25.85	10.40
Cash Conversion Cycle	-8.52	-3.87	-0.86	8.01	-22.92
Days of Sales Outstanding	17.99	17.90	13.83	11.90	12.47
Days of Inventory Outstanding	80.78	78.08	87.65	76.06	73.99
Days of Payables Outstanding	107.29	99.85	102.34	79.95	109.38
Operating Cycle	98.77	95.97	101.48	87.96	86.46
Cash Flow Ratios
Operating Cash Flow Per Share	73.24	113.90	97.80	77.23	68.40
Free Cash Flow Per Share	30.32	10.46	-15.18	-26.96	-7.49
CapEx Per Share	42.91	103.44	112.98	104.20	75.89
Free Cash Flow to Operating Cash Flow	0.41	0.09	-0.16	-0.35	-0.11
Dividend Paid and CapEx Coverage Ratio	1.51	1.05	0.83	0.72	0.86
Capital Expenditure Coverage Ratio	1.71	1.10	0.87	0.74	0.90
Operating Cash Flow Coverage Ratio	0.26	0.42	0.38	0.31	0.32
Operating Cash Flow to Sales Ratio	0.10	0.16	0.15	0.12	0.13
Free Cash Flow Yield	2.15%	0.84%	-1.02%	-2.51%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.89	24.34	28.86	21.82	26.43
Price-to-Sales (P/S) Ratio	1.86	1.76	2.23	1.66	2.31
Price-to-Book (P/B) Ratio	2.17	2.01	2.53	2.03	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	46.43	119.73	-97.79	-39.90	-162.28
Price-to-Operating Cash Flow Ratio	19.22	11.00	15.18	13.93	17.78
Price-to-Earnings Growth (PEG) Ratio	175.75	626.06	6.62	3.04	1.29
Price-to-Fair Value	2.17	2.01	2.53	2.03	2.06
Enterprise Value Multiple	10.42	10.97	12.73	11.23	14.64
Enterprise Value	21.68T	20.12T	22.74T	17.21T	18.50T
EV to EBITDA	10.42	10.97	12.73	11.23	14.64
EV to Sales	2.12	2.09	2.52	1.96	2.66
EV to Free Cash Flow	52.84	142.14	-110.69	-47.18	-187.13
EV to Operating Cash Flow	21.88	13.06	17.18	16.47	20.50
Tangible Book Value Per Share	473.48	443.91	417.85	368.10	498.01
Shareholders’ Equity Per Share	648.28	623.13	586.39	529.06	590.69
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.25	0.22	0.19
Revenue Per Share	757.11	712.91	665.90	648.75	527.40
Net Income Per Share	61.49	51.47	51.45	49.30	46.00
Tax Burden	0.66	0.65	0.66	0.71	0.74
Interest Burden	0.83	0.82	0.82	0.83	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	2.21	1.90	1.58	1.53

Currency in INR