Reliance Industries Ltd
NSE: RELIANCE BSE: 500325
₹1450.80
(0.51)%
Sat, 07 Feb 2026, 06:11 am
Market Cap19532.77B
PE Ratio23.59
Dividend0.38
Energy Minerals
Oil Refining/Marketing
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.35B | -12.32B | -10.87B | -18.16B | -20.60B | -24.11B | -28.93B | -34.63B | -38.36B | -33.16B | -36.91B | -141.00B | -173.32B | -267.68B | -281.88B | -225.60B | -193.28B | -279.12B | -371.57B | -406.94B |
| Pretax equity in earnings | — | — | — | — | 107.70M | -595.40M | — | — | — | — | — | -1.08B | 590.00M | 1.03B | — | — | — | — | — | — |
| Equity in earnings | 4.75B | -28.00M | 149.60M | -1.27B | — | — | 700.00M | 670.00M | 900.00M | 1.18B | 2.36B | -1.08B | — | 1.03B | 1.07B | 5.16B | 2.95B | 240.00M | 3.87B | 5.22B |
| Total assets | 968.71B | 1.33T | 1.75T | 2.47T | 2.60T | 3.09T | 3.30T | 3.65T | 4.33T | 5.11T | 5.99T | 7.12T | 8.16T | 10.02T | 11.66T | 13.21T | 15.00T | 16.07T | 17.56T | 19.50T |
| Total current assets | 250.12B | 331.16B | 514.89B | 587.46B | 775.79B | 1.08T | 1.45T | 1.56T | 1.51T | 1.37T | 1.28T | 1.47T | 1.84T | 2.27T | 2.58T | 3.73T | 3.47T | 4.25T | 4.70T | 4.99T |
| Cash and short term investments | 26.16B | 19.37B | 44.74B | 227.42B | 223.64B | 397.42B | 710.47B | 802.80B | 750.14B | 658.36B | 535.31B | 602.83B | 618.58B | 821.04B | 1.04T | 1.70T | 1.44T | 1.87T | 2.03T | 2.25T |
| Cash & equivalents | 2.59B | 4.10B | 3.89B | 8.05B | 6.64B | 8.75B | 14.46B | 12.64B | 14.93B | 15.40B | 110.28B | 30.23B | 17.24B | 110.81B | 309.20B | 173.97B | 361.78B | 686.64B | 811.79B | 523.42B |
| Short term investments | 23.57B | 15.27B | 40.85B | 219.37B | 216.99B | 388.67B | 696.01B | 790.16B | 735.21B | 642.96B | 425.03B | 572.60B | 601.34B | 710.23B | 729.15B | 1.52T | 1.08T | 1.18T | 1.22T | 1.73T |
| Total receivables, net | 99.07B | 106.22B | 204.42B | 106.80B | 152.89B | 236.95B | 172.00B | 102.60B | 99.46B | 59.95B | 62.42B | 95.33B | 200.40B | 306.34B | 203.25B | 589.22B | 237.70B | 286.24B | 341.45B | 473.03B |
| Accounts receivable - trade, net | 43.52B | 38.31B | 60.68B | 48.45B | 100.83B | 156.95B | 169.39B | 97.50B | 94.11B | 53.15B | 44.65B | 81.77B | 175.55B | 300.89B | 196.56B | 190.14B | 236.40B | 284.48B | 316.28B | 421.21B |
| Other receivables | 55.55B | 67.91B | 143.74B | 58.35B | 52.06B | 80.00B | 2.61B | 5.10B | 5.35B | 6.80B | 17.77B | 13.56B | 24.85B | 5.45B | 6.69B | 399.08B | 1.30B | 1.76B | 25.17B | 51.82B |
| Total inventory | 103.45B | 124.56B | 191.26B | 201.10B | 343.93B | 385.19B | 466.92B | 546.01B | 559.97B | 532.48B | 464.86B | 489.51B | 608.37B | 675.61B | 739.03B | 816.72B | 1.08T | 1.40T | 1.53T | 1.46T |
| Other current assets, total | 21.44B | 77.79B | 70.30B | 39.37B | 55.33B | 57.26B | 99.10B | 107.73B | 101.12B | 114.98B | 215.26B | 280.46B | 410.51B | 470.87B | 601.97B | 625.74B | 711.75B | 695.27B | 797.90B | 806.94B |
| Total non-current assets | 718.59B | 994.19B | 1.23T | 1.88T | 1.83T | 2.01T | 1.85T | 2.10T | 2.82T | 3.75T | 4.71T | 5.66T | 6.33T | 7.75T | 9.08T | 9.48T | 11.53T | 11.82T | 12.86T | 14.51T |
| Long term investments | 66.67B | 52.68B | 95.23B | 64.36B | 46.39B | 119.93B | 114.23B | 139.79B | 268.67B | 254.37B | 420.19B | 267.64B | 258.67B | 1.65T | 2.26T | 2.15T | 2.90T | 1.21T | 1.23T | 1.30T |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | 6.18B | 6.08B | 5.83B | 217.32B | 24.84B | 15.88B | 15.25B | 8.99B | 7.42B |
| Investments in unconsolidated subsidiaries | 8.46B | 2.41B | 2.46B | 25.96B | 24.04B | 29.16B | 42.76B | 44.97B | 48.57B | 51.74B | 34.38B | 26.82B | 19.45B | 26.94B | 472.71B | 801.64B | 1.09T | 136.46B | 108.59B | 98.52B |
| Other investments | 58.21B | 50.27B | 92.77B | 38.39B | 22.35B | 90.78B | 71.47B | 94.82B | 220.10B | 202.63B | 385.81B | 234.64B | 233.14B | 1.62T | 1.57T | 1.32T | 1.79T | 1.05T | 1.11T | 1.19T |
| Net property/plant/equipment | 639.60B | 928.96B | 1.13T | 1.76T | 1.73T | 1.37T | 1.10T | 1.16T | 1.46T | 2.05T | 3.39T | 4.25T | 4.84T | 4.56T | 5.01T | 5.43T | 5.77T | 6.95T | 7.67T | 8.62T |
| Gross property/plant/equipment | 943.38B | 1.30T | 1.56T | 2.24T | 2.34T | 2.00T | 1.81T | 1.96T | 2.34T | 3.01T | 4.42T | 5.37T | 6.08T | 5.92T | 6.51T | 7.10T | 7.74T | 9.19T | 10.17T | 11.44T |
| Deferred tax assets | 1.22B | 3.14B | 8.07B | 10.97B | 10.25B | 14.08B | 27.69B | 30.94B | 43.57B | 70.09B | 81.85B | 55.37B | 50.75B | 47.76B | 29.00B | 11.47B | 10.43B | 15.49B | 9.38B | 4.08B |
| Net intangible assets | 12.27B | 12.51B | 12.01B | 44.13B | 46.60B | 504.48B | 545.13B | 675.33B | 870.09B | 1.17T | 853.85B | 1.03T | 1.09T | 1.26T | 1.47T | 1.45T | 2.32T | 3.31T | 3.60T | 4.09T |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.97B | 42.54B | 48.92B | 58.13B | 119.97B | 102.59B | 102.12B | 130.09B | 152.70B | 149.89B | 245.30B |
| Other intangibles, net | 12.27B | 12.51B | 12.01B | 44.13B | 46.60B | 504.48B | 545.13B | 675.33B | 870.09B | 1.13T | 811.31B | 976.11B | 1.03T | 1.14T | 1.36T | 1.35T | 2.19T | 3.16T | 3.45T | 3.84T |
| Other long term assets, total | 0 | 0 | 0 | 0 | 23.30M | 13.50M | 67.41B | 90.25B | 179.96B | 195.52B | 50.47B | 58.77B | 87.30B | 233.54B | 316.83B | 441.90B | 529.96B | 341.73B | 345.48B | 495.51B |
| Short term debt | 76.69B | 96.21B | 100.10B | 85.30B | 80.55B | 137.53B | 270.95B | 362.59B | 377.42B | 400.83B | 390.18B | 444.51B | 745.88B | 799.99B | 1.40T | 894.94B | 812.68B | 1.39T | 1.06T | 1.16T |
| Current portion of LT debt and capital leases | 9.81B | 11.98B | 9.34B | 886.60M | 0 | 0 | 98.12B | 178.97B | 49.50B | 121.18B | 154.73B | 129.23B | 371.59B | 155.63B | 460.58B | 294.13B | 296.82B | 571.53B | 493.73B | 342.26B |
| Short term debt excl. current portion of LT debt | 66.88B | 84.23B | 90.77B | 84.42B | 80.55B | 137.53B | 172.83B | 183.62B | 327.92B | 279.65B | 235.45B | 315.28B | 374.29B | 644.36B | 937.86B | 600.81B | 515.86B | 822.58B | 566.42B | 813.08B |
| Accounts payable | 124.54B | 176.91B | 190.54B | 345.01B | 291.48B | 519.42B | 403.68B | 497.00B | 608.60B | 594.07B | 602.96B | 765.95B | 1.07T | 1.08T | 967.99B | 1.09T | 1.59T | 1.47T | 1.78T | 1.87T |
| Income tax payable | 9.44B | 360.30M | 451.10M | 217.40M | 206.10M | 432.10M | 500.00M | 70.00M | 250.00M | 1.26B | 900.00M | 110.00M | 10.00M | 740.00M | 360.00M | 370.00M | 650.00M | 1.15B | 780.00M | 3.34B |
| Long term debt | 156.96B | 240.45B | 406.93B | 678.17B | 565.51B | 703.53B | 653.52B | 709.60B | 1.01T | 1.21T | 1.42T | 1.52T | 1.44T | 2.08T | 2.05T | 1.71T | 2.01T | 1.99T | 2.40T | 2.54T |
| Long term debt excl. lease liabilities | 156.96B | 240.45B | 406.93B | 678.17B | 565.51B | 703.53B | 653.14B | 709.28B | 1.01T | 1.21T | 1.42T | 1.52T | 1.44T | 2.08T | 2.05T | 1.71T | 2.01T | 1.99T | 2.40T | 2.54T |
| Total equity | 514.85B | 716.41B | 895.99B | 1.21T | 1.42T | 1.55T | 1.70T | 1.83T | 2.00T | 2.22T | 2.35T | 2.67T | 2.97T | 3.95T | 4.61T | 7.99T | 8.89T | 8.29T | 9.26T | 10.10T |
| Shareholders' equity | 510.28B | 682.19B | 855.10B | 1.21T | 1.41T | 1.54T | 1.69T | 1.82T | 1.99T | 2.18T | 2.32T | 2.64T | 2.94T | 3.87T | 4.49T | 7.00T | 7.79T | 7.16T | 7.93T | 8.43T |
| Common equity, total | 510.28B | 682.19B | 855.10B | 1.21T | 1.41T | 1.54T | 1.69T | 1.82T | 1.99T | 2.18T | 2.32T | 2.64T | 2.94T | 3.87T | 4.49T | 7.00T | 7.79T | 7.16T | 7.93T | 8.43T |
| Other common equity | 341.69B | 454.96B | 627.35B | 745.08B | 793.34B | 918.52B | 1.07T | 1.23T | 1.39T | 1.57T | 1.83T | 2.08T | 2.35T | 3.28T | 3.48T | 4.23T | 4.10T | 3.14T | 3.47T | 3.45T |
| Total debt | 233.65B | 336.65B | 507.04B | 763.47B | 646.06B | 841.06B | 924.47B | 1.07T | 1.39T | 1.61T | 1.81T | 1.97T | 2.19T | 2.88T | 3.45T | 2.60T | 2.82T | 3.39T | 3.46T | 3.70T |
| Net debt | — | — | — | 536.05B | 422.42B | 443.64B | 214.00B | 269.39B | 637.47B | 950.24B | 1.27T | 1.36T | 1.57T | 2.05T | 2.41T | 902.82B | 1.38T | 1.52T | 1.43T | 1.44T |
| Change in accounts receivable | 8.58B | -17.63B | -38.09B | 28.76B | -57.91B | -71.04B | -10.68B | 72.89B | -19.13B | 10.97B | -68.80B | -85.11B | -219.91B | -401.36B | -137.92B | 1.86B | -141.80B | 131.94B | -156.74B | -178.37B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -13.54B | 10.98B | 32.70B | -71.46B | 142.49B | 101.56B | 20.44B | 76.08B | 143.39B | -27.54B | 79.51B | 308.73B | 510.03B | 180.78B | 380.50B | -431.48B | 398.88B | -6.00B | 347.96B | 384.27B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -6.60M | 80.20M | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 209.90M | 342.60M | 1.05B | 1.25B | 7.20B | 2.61B | 233.17B | 21.38B | 1.48B | 5.19B | 3.49B | 14.82B | 9.99B | 8.49B | 9.64B | 23.19B | 35.87B | 96.65B | 362.22B | 23.43B |
| Purchase/sale of investments, net | -23.61B | 8.75B | 43.35B | 33.66B | 26.45B | -81.02B | -149.92B | -27.24B | -194.34B | -83.07B | 59.15B | -6.55T | -5.34T | -11.05T | -11.57T | -6.90T | 2.59B | 294.44B | 176.95B | -117.82B |
| Sale/maturity of investments | 449.61B | 605.57B | 1.03T | 1.13T | 2.04T | 2.48T | 3.17T | 4.82T | 7.50T | 6.70T | 7.21T | 0 | 330.00M | 0 | 0 | 0 | 6.68T | 5.01T | 5.31T | 6.73T |
| Purchase of investments | -473.22B | -596.81B | -984.75B | -1.09T | -2.01T | -2.56T | -3.32T | -4.85T | -7.69T | -6.78T | -7.15T | -6.55T | -5.34T | -11.05T | -11.57T | -6.90T | -6.68T | -4.72T | -5.14T | -6.84T |
| Other investing cash flow items, total | 0 | -26.83B | -86.23B | -1.02B | -190.60M | 76.59B | 6.76B | -26.10B | -4.26B | -2.32B | 7.75B | 6.64T | 5.36T | 11.02T | 11.58T | 6.43T | -193.06B | 0 | -44.23B | -45.74B |
| Issuance/retirement of debt, net | 41.74B | 105.44B | 176.52B | 165.15B | -58.22B | 207.01B | -10.48B | 106.54B | 223.17B | 175.04B | 129.80B | 215.20B | 198.70B | 864.56B | 355.81B | -837.10B | 98.50B | 380.75B | 92.62B | 192.47B |
| Issuance/retirement of long term debt | 10.88B | 78.73B | 171.53B | 183.97B | -56.92B | 144.49B | -34.37B | 86.50B | 83.80B | 239.48B | 169.84B | 131.86B | 171.57B | 600.54B | 104.86B | -540.29B | 186.96B | 68.77B | 345.55B | -53.77B |
| Issuance/retirement of short term debt | 30.86B | 26.71B | 4.99B | -18.82B | -1.30B | 62.52B | 23.89B | 20.04B | 139.37B | -64.44B | -40.04B | 83.34B | 27.13B | 264.02B | 250.95B | -296.81B | -88.46B | 311.98B | -252.93B | 246.24B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -11.07B | -32.54B | 0 | -18.76B | -22.19B | -24.31B | -27.72B | -29.49B | -31.23B | -32.68B | -72.59B | -530.00M | -39.16B | -42.82B | -45.92B | -39.21B | -42.97B | -50.83B | -60.89B | -71.80B |
| Other financing cash flow items, total | -51.20M | -686.62M | 16.82B | -335.30M | -3.60M | 0 | 0 | 0 | 0 | 0 | 0 | -7.35B | -7.24B | -31.60B | -40.89B | -47.02B | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800