Reliance Industries Key Executives

This section highlights Reliance Industries's key executives, including their titles and compensation details.

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Reliance Industries Earnings

This section highlights Reliance Industries's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 21, 2025
Time: Before Market
Est. EPS: $12.71
Status: Unconfirmed

Last Earnings Results

Date: January 17, 2025
EPS: $0.16
Est. EPS: $0.16
Revenue: $2.40T

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Reliance Industries Limited (RELIANCE.NS)

Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, Sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, polyester yarn, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online, pharmacy, and grocery stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. As of March 31, 2021, it operated 12,711 retail stores. Further, it provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Further, it operates news and entertainment platforms, finance portals, fashion and lifestyle portals, and online ticket booking platforms, as well as Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was incorporated in 1973 and is based in Mumbai, India.

Energy Oil & Gas Refining & Marketing

$1276.35

Stock Price

$17.27T

Market Cap

-

Employees

Mumbai, None

Location

Financial Statements

Access annual & quarterly financial statements for Reliance Industries, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $9.01T $8.79T $7.00T $4.67T $5.97T
Cost of Revenue $6.75T $6.30T $5.34T $3.39T $4.51T
Gross Profit $2.26T $2.50T $1.66T $1.28T $1.45T
Gross Profit Ratio 25.10% 28.41% 23.80% 27.38% 24.35%
Research and Development Expenses $- $17.31B $11.21B $- $-
General and Administrative Expenses $161.53B $119.37B $88.91B $69.92B $121.52B
Selling and Marketing Expenses $209.89B $197.36B $159.78B $126.78B $121.10B
Selling General and Administrative Expenses $371.42B $248.72B $248.69B $196.70B $242.62B
Other Expenses $1.89T $118.26B $10.25B $9.58B $14.64B
Operating Expenses $2.26T $1.47T $855.87B $736.98B $790.36B
Cost and Expenses $7.85T $7.77T $6.19T $4.13T $5.30T
Interest Income $107.45B $112.40B $125.29B $103.66B $103.17B
Interest Expense $219.35B $195.71B $144.38B $179.07B $198.61B
Depreciation and Amortization $508.32B $403.03B $297.82B $265.72B $222.03B
EBITDA $1.77T $1.43T $1.09T $800.77B $895.19B
EBITDA Ratio 19.66% 17.59% 17.76% 19.13% 16.47%
Operating Income $1.14T $1.02T $792.39B $535.05B $673.16B
Operating Income Ratio 12.70% 11.70% 11.30% 11.46% 11.28%
Total Other Income Expenses Net $-93.42B $-104.60B $-15.07B $-50.96B $-134.04B
Income Before Tax $1.05T $948.01B $841.42B $554.61B $536.06B
Income Before Tax Ratio 11.62% 10.78% 12.02% 11.88% 8.98%
Income Tax Expense $257.07B $207.13B $162.97B $17.22B $137.26B
Net Income $696.21B $667.02B $607.05B $491.28B $393.54B
Net Income Ratio 7.73% 7.58% 8.67% 10.52% 6.59%
EPS $51.45 $49.30 $46.00 $38.19 $31.24
EPS Diluted $51.45 $49.29 $45.43 $37.61 $31.24
Weighted Average Shares Outstanding 13.53B 13.53B 13.20B 12.87B 12.60B
Weighted Average Shares Outstanding Diluted 13.53B 13.53B 13.36B 13.06B 12.60B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 29, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.40T $2.32T $2.32T $2.37T $2.25T $2.32T $2.08T $2.13T $2.17T $2.30T $2.19T $2.07T $1.85T $1.68T $1.40T $1.50T $1.18T $1.11T $882.53B $1.37T
Cost of Revenue $1.66T $1.72T $1.74T $1.67T $1.60T $1.65T $1.43T $1.49T $1.56T $1.69T $1.56T $1.82T $1.34T $1.21T $971.88B $1.28T $789.14B $780.77B $537.72B $1.20T
Gross Profit $738.46B $591.04B $576.59B $695.00B $646.81B $665.92B $641.16B $643.86B $612.40B $607.54B $634.89B $254.61B $511.75B $469.52B $427.61B $212.77B $389.46B $331.59B $344.81B $169.18B
Gross Profit Ratio 30.77% 25.50% 24.90% 29.40% 28.70% 28.70% 30.90% 30.20% 28.20% 26.40% 29.00% 12.30% 27.70% 28.00% 30.60% 14.22% 33.04% 29.81% 39.07% 12.36%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $329.26B $324.90B $68.18B $306.15B $322.62B $66.01B $309.31B $299.13B $331.07B $60.03B $52.61B $46.60B $45.80B $220.19B $39.76B $42.44B $34.29B $31.68B $37.13B
Other Expenses $738.46B $- $39.83B $45.34B $38.69B $38.41B $38.13B $29.18B $31.47B $35.14B $22.47B $-114.65B $40.47B $42.24B $42.19B $-121.32B $44.53B $42.49B $43.88B $-89.41B
Operating Expenses $738.46B $329.26B $324.90B $405.53B $369.28B $382.09B $377.98B $374.02B $361.80B $392.60B $344.38B $19.97B $291.52B $281.62B $262.76B $48.99B $240.45B $208.40B $239.14B $6.29B
Cost and Expenses $2.40T $2.05T $2.07T $2.08T $1.97T $2.04T $1.81T $1.86T $1.92T $2.09T $1.90T $1.84T $1.63T $1.49T $1.23T $1.33T $1.03T $989.17B $776.86B $1.21T
Interest Income $- $- $- $- $- $- $- $- $- $- $- $91.60B $- $- $- $- $- $- $- $-
Interest Expense $61.79B $60.17B $59.18B $57.61B $57.89B $57.31B $58.37B $58.19B $52.01B $45.54B $39.97B $34.10B $38.12B $38.19B $33.97B $7.62B $43.26B $60.84B $67.35B $38.98B
Depreciation and Amortization $- $128.80B $135.96B $135.69B $129.03B $125.85B $117.75B $114.56B $101.87B $97.30B $89.46B $80.01B $76.83B $72.30B $68.83B $66.43B $50.98B $64.67B $50.98B $55.51B
EBITDA $348.22B $439.34B $378.77B $470.50B $445.25B $448.09B $419.06B $413.58B $383.94B $347.38B $402.44B $338.23B $365.89B $302.44B $275.87B $171.44B $193.08B $166.73B $262.29B $228.85B
EBITDA Ratio 14.51% 18.98% 16.72% 14.20% 14.12% 13.92% 14.55% 14.06% 13.02% 10.84% 14.24% 11.85% 14.16% 13.75% 14.77% 7.61% 16.48% 14.99% 17.31% 11.39%
Operating Income $- $261.78B $251.69B $289.47B $317.75B $322.82B $263.18B $299.33B $282.73B $249.33B $290.51B $219.41B $220.23B $187.90B $164.85B $163.78B $149.01B $123.19B $105.67B $162.89B
Operating Income Ratio 0.00% 11.30% 10.90% 12.20% 14.10% 13.90% 12.70% 14.10% 13.00% 10.80% 13.20% 10.60% 11.90% 11.20% 11.80% 10.95% 12.64% 11.07% 11.97% 11.91%
Total Other Income Expenses Net $286.43B $-11.41B $-19.35B $-11.27B $-17.67B $-18.32B $-19.48B $-36.25B $-19.88B $-11.15B $-18.15B $-10.53B $3.68B $4.44B $7.85B $-100.00M $60.00M $-17.30B $29.41B $-70.66B
Income Before Tax $286.43B $250.37B $232.34B $278.20B $259.86B $265.51B $243.70B $241.14B $230.72B $203.79B $272.36B $224.11B $252.27B $192.34B $172.70B $163.82B $149.82B $105.89B $135.08B $92.23B
Income Before Tax Ratio 11.94% 10.81% 10.02% 11.76% 11.54% 11.45% 11.74% 11.32% 10.62% 8.86% 12.42% 10.81% 13.63% 11.48% 12.34% 10.95% 12.71% 9.52% 15.31% 6.74%
Income Tax Expense $68.39B $59.36B $57.86B $65.77B $63.45B $66.73B $61.12B $27.87B $52.66B $48.67B $77.93B $43.90B $46.88B $37.55B $34.64B $13.87B $880.00M $-130.00M $2.60B $26.77B
Net Income $185.40B $165.63B $151.38B $189.51B $172.65B $173.94B $160.11B $192.99B $157.92B $136.56B $179.55B $162.03B $185.49B $136.80B $122.73B $132.27B $131.01B $95.67B $132.33B $63.48B
Net Income Ratio 7.73% 7.15% 6.53% 8.01% 7.67% 7.50% 7.71% 9.06% 7.27% 5.94% 8.19% 7.81% 10.03% 8.16% 8.77% 8.84% 11.12% 8.60% 14.99% 4.64%
EPS $13.70 $12.24 $11.19 $14.01 $12.76 $12.86 $11.83 $14.26 $11.67 $10.10 $13.27 $11.98 $14.04 $10.44 $9.48 $10.36 $10.17 $7.42 $10.35 $4.89
EPS Diluted $13.70 $12.24 $11.19 $14.01 $12.76 $12.86 $11.83 $14.26 $11.67 $10.10 $13.27 $11.95 $13.88 $10.30 $9.32 $10.18 $9.97 $7.34 $10.32 $4.89
Weighted Average Shares Outstanding 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.21B 13.10B 12.95B 12.76B 12.89B 12.89B 12.79B 12.76B
Weighted Average Shares Outstanding Diluted 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.53B 13.56B 13.36B 13.28B 13.18B 12.99B 13.15B 13.03B 12.83B 12.76B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $972.25B $341.56B $335.09B $145.06B $258.03B
Short Term Investments $1.18T $1.27T $1.19T $1.60T $919.21B
Cash and Short Term Investments $2.16T $1.61T $1.53T $1.75T $1.18T
Net Receivables $316.28B $284.48B $236.40B $190.14B $196.56B
Inventory $1.53T $1.40T $1.08T $816.72B $739.03B
Other Current Assets $699.59B $697.03B $713.05B $1.02T $608.66B
Total Current Assets $4.70T $4.25T $3.47T $3.73T $2.58T
Property Plant Equipment Net $7.58T $6.88T $5.69T $5.22T $4.95T
Goodwill $149.89B $152.70B $130.09B $102.12B $102.59B
Intangible Assets $3.45T $3.16T $2.19T $1.35T $1.36T
Goodwill and Intangible Assets $3.60T $3.31T $2.32T $1.45T $1.47T
Long Term Investments $38.64B $- $- $- $-
Tax Assets $9.38B $15.49B $10.43B $11.47B $29.00B
Other Non-Current Assets $1.62T $257.83B $433.70B $358.92B $228.37B
Total Non-Current Assets $12.86T $11.82T $11.53T $9.48T $9.08T
Other Assets $- $- $- $- $-
Total Assets $17.56T $16.07T $15.00T $13.21T $11.66T
Account Payables $1.78T $1.47T $1.59T $1.09T $967.99B
Short Term Debt $1.06T $1.35T $812.68B $894.94B $1.40T
Tax Payables $780.00M $- $- $- $-
Deferred Revenue $278.66B $- $- $- $-
Other Current Liabilities $850.31B $1.14T $680.64B $791.77B $1.76T
Total Current Liabilities $3.97T $3.96T $3.09T $2.78T $4.13T
Long Term Debt $2.40T $1.99T $2.01T $1.71T $2.05T
Deferred Revenue Non-Current $1.08T $- $- $- $-
Deferred Tax Liabilities Non-Current $722.41B $603.24B $496.44B $370.01B $541.23B
Other Non-Current Liabilities $121.91B $1.23T $516.69B $365.80B $323.82B
Total Non-Current Liabilities $4.33T $3.83T $3.02T $2.44T $2.92T
Other Liabilities $- $- $- $- $-
Total Liabilities $8.30T $7.79T $6.11T $5.22T $7.05T
Preferred Stock $- $- $- $- $-
Common Stock $67.66B $67.66B $67.65B $64.45B $63.39B
Retained Earnings $3.40T $2.96T $2.48T $1.96T $329.72B
Accumulated Other Comprehensive Income Loss $3.47T $- $- $- $-
Other Total Stockholders Equity $998.02B $997.92B $1.15T $745.08B $613.95B
Total Stockholders Equity $7.93T $7.16T $7.79T $7.00T $4.49T
Total Equity $9.26T $8.29T $8.89T $7.99T $4.61T
Total Liabilities and Stockholders Equity $17.56T $16.07T $15.00T $13.21T $11.66T
Minority Interest $1.32T $1.13T $1.09T $992.60B $121.81B
Total Liabilities and Total Equity $17.56T $16.07T $15.00T $13.21T $11.66T
Total Investments $1.22T $1.19T $2.88T $2.13T $2.04T
Total Debt $3.46T $3.34T $2.82T $2.60T $3.45T
Net Debt $2.49T $2.80T $2.33T $2.37T $3.10T


Balance Sheet Charts

Breakdown September 29, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $903.53B $-2.03T $972.25B $-1.73T $688.27B $-2.03T $341.56B $-1.18T $482.58B $-1.68T $335.09B $-2.20T $190.74B $-1.91T $145.06B $-1.56T $158.74B $-1.20T $258.03B $-945.09B
Short Term Investments $1.24T $4.07T $1.30T $3.46T $1.33T $4.07T $1.27T $2.37T $947.38B $3.36T $1.19T $4.40T $2.01T $3.82T $1.60T $3.12T $1.40T $2.39T $919.21B $1.89T
Cash and Short Term Investments $2.15T $2.03T $2.27T $1.73T $2.02T $2.03T $1.61T $1.18T $1.43T $1.68T $1.53T $2.20T $2.20T $1.91T $1.75T $1.56T $1.56T $1.20T $1.18T $945.09B
Net Receivables $301.21B $- $316.28B $- $369.36B $- $284.48B $- $258.36B $- $236.40B $- $174.75B $- $190.14B $- $156.36B $- $196.56B $-
Inventory $1.61T $- $1.53T $- $1.46T $- $1.40T $- $1.33T $- $1.08T $- $926.22B $- $816.72B $- $763.90B $- $739.03B $-
Other Current Assets $725.51B $- $823.07B $- $836.16B $- $697.03B $- $735.95B $- $713.05B $- $417.80B $- $1.02T $- $409.00B $- $608.66B $-
Total Current Assets $4.78T $2.03T $4.70T $1.73T $4.40T $2.03T $4.25T $1.18T $3.51T $1.68T $3.47T $2.20T $3.72T $1.91T $3.73T $1.56T $2.89T $1.20T $2.58T $945.09B
Property Plant Equipment Net $8.01T $- $7.58T $- $7.37T $- $6.88T $- $6.03T $- $5.69T $- $5.38T $- $5.22T $- $5.06T $- $4.95T $-
Goodwill $147.63B $- $149.89B $- $149.04B $- $152.70B $- $130.01B $- $130.09B $- $111.65B $- $102.12B $- $102.59B $- $102.59B $-
Intangible Assets $3.52T $- $3.45T $- $3.34T $- $3.16T $- $3.23T $- $2.19T $- $2.05T $- $1.35T $- $1.41T $- $1.36T $-
Goodwill and Intangible Assets $3.67T $- $3.60T $- $3.49T $- $3.31T $- $3.36T $- $2.32T $- $2.16T $- $1.45T $- $1.52T $- $1.47T $-
Long Term Investments $-16.21B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $6.54B $- $9.38B $- $9.40B $- $15.49B $- $7.41B $- $10.43B $- $10.97B $- $11.47B $- $13.90B $- $29.00B $-
Other Non-Current Assets $1.70T $-2.03T $430.85B $-1.73T $412.54B $-2.03T $257.83B $-1.18T $570.95B $-1.68T $433.70B $-2.20T $508.90B $-1.91T $358.92B $-1.56T $301.48B $-1.20T $225.42B $-945.09B
Total Non-Current Assets $13.37T $-2.03T $12.86T $-1.73T $12.42T $-2.03T $11.82T $-1.18T $12.75T $-1.68T $11.53T $-2.20T $10.58T $-1.91T $9.48T $-1.56T $9.38T $-1.20T $9.08T $-945.09B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $18.15T $- $17.56T $- $16.82T $- $16.07T $- $16.26T $- $15.00T $- $14.30T $- $13.21T $- $12.27T $- $11.66T $-
Account Payables $1.76T $- $1.78T $- $1.58T $- $1.47T $- $1.51T $- $1.59T $- $1.32T $- $1.09T $- $729.66B $- $967.99B $-
Short Term Debt $1.37T $- $1.06T $- $759.06B $- $1.35T $- $1.20T $- $812.68B $- $1.02T $- $894.94B $- $843.28B $- $1.40T $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $1.31T $- $1.13T $- $1.44T $- $1.14T $- $758.01B $- $680.64B $- $821.10B $- $791.77B $- $1.41T $- $1.76T $-
Total Current Liabilities $4.43T $- $3.97T $- $3.78T $- $3.96T $- $3.47T $- $3.09T $- $3.16T $- $2.78T $- $2.99T $- $4.13T $-
Long Term Debt $2.21T $- $2.40T $- $3.51T $- $1.99T $- $1.96T $- $2.01T $- $1.62T $- $1.71T $- $1.71T $- $2.05T $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $773.87B $- $722.41B $- $655.26B $- $603.24B $- $537.12B $- $496.44B $- $390.89B $- $370.01B $- $515.38B $- $541.23B $-
Other Non-Current Liabilities $1.20T $-9.26T $1.20T $- $105.13B $- $1.23T $- $1.27T $- $516.69B $- $666.85B $- $365.80B $- $421.32B $- $323.82B $-
Total Non-Current Liabilities $4.18T $-9.26T $4.33T $- $4.27T $- $3.83T $- $3.76T $- $3.02T $- $2.68T $- $2.44T $- $2.65T $- $2.92T $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $8.61T $-9.26T $8.30T $- $8.05T $- $7.79T $- $7.23T $- $6.11T $- $5.84T $- $5.22T $- $5.63T $- $7.05T $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $67.66B $- $67.66B $- $67.66B $- $67.66B $- $67.66B $- $67.65B $- $65.51B $- $64.45B $- $64.45B $- $63.39B $-
Retained Earnings $- $- $3.40T $- $- $- $2.96T $- $- $- $2.48T $- $- $- $1.96T $- $- $- $329.72B $-
Accumulated Other Comprehensive Income Loss $- $7.93T $- $7.51T $- $8.21T $- $7.90T $- $7.79T $- $7.42T $- $7.00T $- $6.13T $- $4.53T $- $4.05T
Other Total Stockholders Equity $8.13T $1.32T $998.02B $1.26T $- $1.13T $997.92B $1.13T $- $1.09T $1.15T $1.04T $- $992.60B $745.08B $500.05B $- $80.16B $613.95B $84.59B
Total Stockholders Equity $8.19T $9.26T $7.93T $8.77T $7.51T $9.34T $7.16T $9.03T $7.90T $8.89T $7.79T $8.46T $7.42T $7.99T $7.00T $6.63T $6.13T $4.61T $4.53T $4.14T
Total Equity $9.54T $9.26T $9.26T $8.77T $8.77T $9.34T $8.29T $9.03T $9.03T $8.89T $8.89T $8.46T $8.46T $7.99T $7.99T $6.63T $6.63T $4.61T $4.61T $4.14T
Total Liabilities and Stockholders Equity $18.15T $9.26T $17.56T $8.77T $16.82T $9.34T $16.07T $9.03T $16.26T $8.89T $15.00T $8.46T $14.30T $7.99T $13.21T $6.63T $12.27T $4.61T $11.66T $4.14T
Minority Interest $1.35T $- $1.32T $- $1.26T $- $1.13T $- $1.13T $- $1.09T $- $1.04T $- $992.60B $- $500.05B $- $80.16B $-
Total Liabilities and Total Equity $18.15T $9.26T $17.56T $8.77T $16.82T $9.34T $16.07T $9.03T $16.26T $8.89T $15.00T $8.46T $14.30T $7.99T $13.21T $6.63T $12.27T $4.61T $11.66T $4.14T
Total Investments $1.23T $4.07T $1.22T $3.46T $1.13T $4.07T $1.19T $2.37T $2.78T $3.36T $2.88T $4.40T $2.52T $3.82T $2.12T $3.12T $2.28T $2.39T $2.04T $1.89T
Total Debt $3.58T $- $3.46T $- $3.17T $- $3.34T $- $3.16T $- $2.82T $- $2.64T $- $2.60T $- $2.55T $- $3.45T $-
Net Debt $2.67T $2.03T $2.27T $1.73T $2.27T $2.03T $2.80T $1.18T $2.47T $1.68T $2.33T $2.20T $2.37T $1.91T $2.37T $1.56T $2.39T $1.20T $3.10T $945.09B

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $696.21B $948.01B $841.42B $554.61B $536.06B
Depreciation and Amortization $508.32B $403.19B $297.97B $265.72B $222.03B
Deferred Income Tax $- $- $- $-157.78B $-112.02B
Stock Based Compensation $- $- $- $200.00K $2.80M
Change in Working Capital $63.66B $-196.34B $7.25B $-507.31B $219.04B
Accounts Receivables $-156.74B $131.94B $-141.80B $9.59B $-137.92B
Inventory $-127.56B $-322.28B $-249.83B $-77.69B $-63.42B
Accounts Payables $347.96B $-6.00B $398.88B $-431.48B $380.50B
Other Working Capital $- $- $- $-7.73B $39.88B
Other Non Cash Items $319.69B $-4.54B $-40.10B $106.61B $115.63B
Net Cash Provided by Operating Activities $1.59T $1.15T $1.11T $261.85B $980.74B
Investments in Property Plant and Equipment $-1.53T $-1.41T $-1.00T $-1.06T $-765.17B
Acquisitions Net $- $-294.44B $90.89B $473.17B $25.29B
Purchases of Investments $-5.14T $-4.72T $-6.68T $-6.90T $-11.59T
Sales Maturities of Investments $5.31T $5.01T $6.68T $6.43T $11.74T
Other Investing Activities $216.07B $497.53B $-193.06B $-365.72B $-164.39B
Net Cash Used for Investing Activities $-1.14T $-912.35B $-1.10T $-1.42T $-757.17B
Debt Repayment $92.62B $380.75B $98.50B $-550.51B $94.24B
Common Stock Issued $70.00M $400.00M $397.67B $132.15B $180.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-60.89B $-50.83B $-42.97B $-39.21B $-45.92B
Other Financing Activities $-198.26B $-225.77B $-280.31B $1.61T $-73.91B
Net Cash Used Provided by Financing Activities $-166.46B $104.55B $172.89B $1.02T $-25.41B
Effect of Forex Changes on Cash $7.20B $-17.66B $9.41B $240.00M $230.00M
Net Change in Cash $285.61B $385.30B $187.81B $-135.23B $198.39B
Cash at End of Period $972.25B $747.08B $361.78B $173.97B $309.20B
Cash at Beginning of Period $686.64B $361.78B $173.97B $309.20B $110.81B
Operating Cash Flow $1.59T $1.15T $1.11T $261.85B $980.74B
Capital Expenditure $-1.53T $-1.41T $-1.00T $-1.06T $-765.17B
Free Cash Flow $59.05B $-259.56B $105.09B $-796.52B $215.57B

Cash Flow Charts

Breakdown September 29, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $165.63B $151.38B $189.51B $172.65B $173.94B $160.11B $192.99B $157.92B $136.56B $179.55B $162.03B $185.49B $136.80B $122.73B $132.27B $131.01B $95.67B $132.33B $63.48B $116.40B
Depreciation and Amortization $- $- $- $- $- $- $114.56B $101.87B $97.30B $- $- $- $- $- $- $- $55.51B $55.51B $55.51B $55.51B
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $134.91B $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $200.00K $- $- $- $2.80M $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $54.76B $54.76B $54.76B $54.76B
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-15.86B $-15.86B $-15.86B $-15.86B
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $70.61B $70.61B $70.61B $70.61B
Other Non Cash Items $-165.63B $-151.38B $-189.51B $-172.65B $-173.94B $-160.11B $-192.99B $-157.92B $-136.56B $-179.55B $-162.03B $-185.49B $-136.80B $-122.73B $-132.27B $-131.01B $-95.67B $-132.33B $-63.48B $-116.40B
Net Cash Provided by Operating Activities $- $- $- $258.06B $251.70B $235.50B $229.12B $203.74B $194.60B $- $- $- $- $- $200.00K $- $245.19B $245.19B $245.19B $245.19B
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-191.29B $-191.29B $-191.29B $-191.29B
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-2.90T $-2.90T $-2.90T $-2.90T
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.93T $2.93T $2.93T $2.93T
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $154.52B $154.52B $154.52B $154.52B
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-195.62B $-195.62B $-195.62B $-195.62B
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $47.50M $47.50M $47.50M $47.50M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-11.48B $-11.48B $-11.48B $-11.48B
Other Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-66.83B $-66.83B $-66.83B $-66.83B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $267.50M $267.50M $267.50M $267.50M
Net Change in Cash $- $- $- $258.06B $251.70B $235.50B $229.12B $203.74B $194.60B $- $- $- $- $- $200.00K $- $49.60B $49.60B $49.60B $49.60B
Cash at End of Period $- $- $- $946.33B $688.27B $922.14B $686.64B $686.32B $482.58B $- $- $- $- $- $200.00K $- $77.30B $77.30B $77.30B $77.30B
Cash at Beginning of Period $- $- $- $688.27B $436.57B $686.64B $457.52B $482.58B $287.98B $- $- $- $- $- $- $- $27.70B $27.70B $27.70B $27.70B
Operating Cash Flow $- $- $- $258.06B $251.70B $235.50B $229.12B $203.74B $194.60B $- $- $- $- $- $200.00K $- $245.19B $245.19B $245.19B $245.19B
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-191.29B $-191.29B $-191.29B $-191.29B
Free Cash Flow $- $- $- $258.06B $251.70B $235.50B $229.12B $203.74B $194.60B $- $- $- $- $- $200.00K $- $53.89B $53.89B $53.89B $53.89B

Reliance Industries Dividends

Explore Reliance Industries's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.30%

Dividend Payout Ratio

8.75%

Dividend Paid & Capex Coverage Ratio

1.00x

Reliance Industries Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$10 $5 August 19, 2024 August 19, 2024 September 04, 2024
$18 $9 August 21, 2023 August 21, 2023 September 03, 2023
$8 $4 August 18, 2022 August 19, 2022 September 03, 2022
$7 $3.5 June 11, 2021 June 14, 2021 June 30, 2021
$13 $6.5 July 02, 2020 July 03, 2020 July 22, 2020 April 30, 2020
$6.5 $3.21948 August 02, 2019 August 05, 2019 August 19, 2019 April 18, 2019
$11.9943 $5.94366 June 27, 2018 June 28, 2018 July 16, 2018 April 27, 2018
$21.9896 $5.44836 July 13, 2017 July 14, 2017 July 28, 2017 April 24, 2017
$20.99 $5.2007 March 17, 2016 March 18, 2016 March 31, 2016 March 08, 2016
$19.9905 $4.95305 May 08, 2015 May 11, 2015 July 12, 2015 April 17, 2015
$18.991 $4.7054 May 16, 2014 May 19, 2014 June 25, 2014 April 18, 2014
$17.9915 $4.45775 May 10, 2013 May 13, 2013 June 13, 2013 April 16, 2013
$16.9919 $4.21009 May 31, 2012 June 01, 2012 June 14, 2012 April 20, 2012
$8 $1.98122 May 05, 2011 May 07, 2011 June 09, 2011 April 21, 2011
$7 $1.73357 May 10, 2010 May 11, 2010 June 18, 2010 April 23, 2010
$25.9877 $3.21948 October 16, 2009 October 20, 2009 December 01, 2009 October 07, 2009
$13 $1.60974 May 08, 2008 May 10, 2008 June 12, 2008 April 21, 2008
$21.9896 $2.72418 March 21, 2007 March 22, 2007 April 06, 2007 March 10, 2007
$10 $1.23826 June 01, 2006 June 03, 2006 June 27, 2006 April 27, 2006
$7.5 $0.9287 May 12, 2005 May 14, 2005 May 29, 2005 April 27, 2005

Reliance Industries News

Read the latest news about Reliance Industries, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for RELIANCE.NS.