Reliance Communications Ltd.
•₹ 0.80%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to -3.1% from -6.1%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -3.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.14x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHARTIARTL | 1925.00 | 41.55 | 1201422.21 | 1.25 | 10011.60 | 34.89 | 58539.10 | 18.35 | 25.05 | 57.07 |
| 2. | IDEA | 14.06 | 4.07 | 152330.31 | 0.00 | -3754.00 | 43.19 | 11689.00 | 6.19 | 46.77 | 43.07 |
| 3. | INDUSTOWER | 371.00 | 13.68 | 97875.84 | 3.77 | 1745.80 | 0.52 | 8431.10 | 4.64 | 30.51 | 53.11 |
| 4. | BHARTIHEXA | 1599.00 | 0.00 | 79950.00 | 1.13 | 4824.00 | 1131.87 | 25099.00 | 1009.10 | 29.30 | 52.68 |
| 5. | TATACOMM | 1660.60 | 50.04 | 47329.88 | 1.05 | 129.72 | -31.78 | 6582.82 | 10.45 | 15.75 | 18.75 |
| 6. | RAILTEL | 286.85 | 45.66 | 9206.12 | 1.13 | 38.39 | 48.51 | 467.61 | 24.08 | 23.03 | 15.86 |
| 7. | TTML | 37.67 | 91.79 | 7364.21 | 0.00 | -72.15 | 77.80 | 301.57 | 6.09 | 157.86 | 53.91 |
| 8. | HATHWAY | 10.44 | 24.38 | 1847.99 | 0.00 | 24.56 | -20.85 | 565.10 | 6.52 | 2.55 | 13.43 |
| 9. | MTNL | 26.69 | 0.00 | 1681.47 | 0.00 | -842.36 | 10.69 | 216.89 | 229.92 | -6.76 | -15.07 |
| 10. | RCOM | 0.80 | 0.00 | 221.24 | 0.00 | -809.00 | 96.84 | 74.00 | -10.84 | 0.00 | 27.03 |
| 11. | GTL | 7.31 | 0.14 | 114.98 | 0.00 | 4520.66 | 2243.77 | 497.08 | -28.12 | 0.00 | 27.04 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 97 | 94 | 92 | 97 | 88 | 87 | 87 | 83 | 87 | 63 | 81 | 74 | |
| 91 | 117 | 92 | 94 | 83 | 86 | 118 | 84 | 85 | 141 | 95 | 184 | 91 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 40 | 8 | 12 | 7 | 6 | 7 | 14 | 8 | 7 | 9 | 8 | 8 |
| Interest | 12 | 11 | 14 | 10 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Depreciation | 32 | 34 | 31 | 30 | 30 | 28 | 28 | 31 | 29 | 28 | 29 | 26 | 26 |
| -19 | -3 | -35 | -30 | -21 | -29 | -57 | -74 | -34 | -86 | -63 | -311 | 459 | |
| Tax % | -0.00% | -200.00% | -0.00% | -26.67% | -0.00% | -0.00% | -0.00% | -5.41% | -0.00% | -0.00% | -9.52% | 0.32% | 0.44% |
| Net Profit | 0 | 0 | 0 | 0 | -22,200 | -22,860 | -23,790 | -25,020 | -25,600 | -27,010 | -27,670 | -30,980 | -809 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | |
| Equity Capital | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 100
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 12
- Depreciation
- 32
- -19
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 97
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 11
- Depreciation
- 34
- -3
- Tax %
- -200.00%
- Net Profit
- 0
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 94
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 14
- Depreciation
- 31
- -35
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 92
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 10
- Depreciation
- 30
- -30
- Tax %
- -26.67%
- Net Profit
- 0
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 97
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 12
- Depreciation
- 30
- -21
- Tax %
- -0.00%
- Net Profit
- -22,200
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 88
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 11
- Depreciation
- 28
- -29
- Tax %
- -0.00%
- Net Profit
- -22,860
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 87
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 11
- Depreciation
- 28
- -57
- Tax %
- -0.00%
- Net Profit
- -23,790
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 87
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 11
- Depreciation
- 31
- -74
- Tax %
- -5.41%
- Net Profit
- -25,020
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 83
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 11
- Depreciation
- 29
- -34
- Tax %
- -0.00%
- Net Profit
- -25,600
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 87
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 11
- Depreciation
- 28
- -86
- Tax %
- -0.00%
- Net Profit
- -27,010
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 63
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 11
- Depreciation
- 29
- -63
- Tax %
- -9.52%
- Net Profit
- -27,670
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 81
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 11
- Depreciation
- 26
- -311
- Tax %
- 0.32%
- Net Profit
- -30,980
- -1
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 74
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 11
- Depreciation
- 26
- 459
- Tax %
- 0.44%
- Net Profit
- -809
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21,954 | 6,554 | 4,593 | 5,144 | 2,766 | 760 | 556 | 479 | 383 | 358 | 305 | |
| 14,718 | 7,951 | 29,596 | 7,510 | 3,496 | 815 | 618 | 499 | 394 | 369 | 511 | |
| Operating Profit | 7,638 | -1,314 | -24,912 | -1,450 | -653 | 2 | -34 | 7 | 61 | 22 | — |
| OPM % | 35 | -20 | -542 | -28 | -24 | 0 | -6 | 1 | 16 | 6 | — |
| Other Income | 402 | 83 | 91 | 916 | 77 | 57 | 28 | 27 | 72 | 33 | 32 |
| Interest | 2,924 | 255 | 186 | 1,275 | 717 | 48 | 47 | 47 | 47 | 46 | 44 |
| Depreciation | 4,484 | 821 | 721 | 863 | 355 | 154 | 151 | 136 | 127 | 117 | 109 |
| 230 | -2,390 | -25,819 | -4,802 | -42,776 | -201 | -232 | -280 | -87 | -182 | -1 | |
| Tax % | -186 | 46 | 7 | -50 | 0 | -5 | 0 | 1 | -16 | -2 | -700 |
| Net Profit | 658 | -1,286 | -23,912 | -7,220 | -42,681 | -211 | -231 | -277 | -101 | -186 | -8 |
| EPS | 0 | 0 | 0 | 0 | 0 | -21 | -24 | -53 | -26 | -34 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -21 | -120 | 68 | 12 | 6 | 21 | 17 | 285 | 0 | 0 | 0 |
| Share of Associates | 2 | 3 | 5 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 3 |
| Adjusted EPS | 3 | -6 | -86 | -26 | -154 | -21 | -24 | -52 | -26 | -34 | — |
| Minority Interest | -21 | -120 | 68 | 12 | 6 | 21 | 17 | 285 | 0 | 0 | 0 |
| Share of Associates | 2 | 3 | 5 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 3 |
| Adjusted EPS | 3 | -6 | -86 | -26 | -154 | -21 | -24 | -52 | -26 | -34 | — |
Mar 2016
- 21,954
- 14,718
- Operating Profit
- 7,638
- OPM %
- 35
- Other Income
- 402
- Interest
- 2,924
- Depreciation
- 4,484
- 230
- Tax %
- -186
- Net Profit
- 658
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -21
- Share of Associates
- 2
- Adjusted EPS
- 3
- Minority Interest
- -21
- Share of Associates
- 2
- Adjusted EPS
- 3
Mar 2017
- 6,554
- 7,951
- Operating Profit
- -1,314
- OPM %
- -20
- Other Income
- 83
- Interest
- 255
- Depreciation
- 821
- -2,390
- Tax %
- 46
- Net Profit
- -1,286
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -120
- Share of Associates
- 3
- Adjusted EPS
- -6
- Minority Interest
- -120
- Share of Associates
- 3
- Adjusted EPS
- -6
Mar 2018
- 4,593
- 29,596
- Operating Profit
- -24,912
- OPM %
- -542
- Other Income
- 91
- Interest
- 186
- Depreciation
- 721
- -25,819
- Tax %
- 7
- Net Profit
- -23,912
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 68
- Share of Associates
- 5
- Adjusted EPS
- -86
- Minority Interest
- 68
- Share of Associates
- 5
- Adjusted EPS
- -86
Mar 2019
- 5,144
- 7,510
- Operating Profit
- -1,450
- OPM %
- -28
- Other Income
- 916
- Interest
- 1,275
- Depreciation
- 863
- -4,802
- Tax %
- -50
- Net Profit
- -7,220
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 12
- Share of Associates
- 2
- Adjusted EPS
- -26
- Minority Interest
- 12
- Share of Associates
- 2
- Adjusted EPS
- -26
Mar 2020
- 2,766
- 3,496
- Operating Profit
- -653
- OPM %
- -24
- Other Income
- 77
- Interest
- 717
- Depreciation
- 355
- -42,776
- Tax %
- 0
- Net Profit
- -42,681
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 6
- Share of Associates
- 4
- Adjusted EPS
- -154
- Minority Interest
- 6
- Share of Associates
- 4
- Adjusted EPS
- -154
Mar 2021
- 760
- 815
- Operating Profit
- 2
- OPM %
- 0
- Other Income
- 57
- Interest
- 48
- Depreciation
- 154
- -201
- Tax %
- -5
- Net Profit
- -211
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 21
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 21
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2022
- 556
- 618
- Operating Profit
- -34
- OPM %
- -6
- Other Income
- 28
- Interest
- 47
- Depreciation
- 151
- -232
- Tax %
- 0
- Net Profit
- -231
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -24
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -24
Mar 2023
- 479
- 499
- Operating Profit
- 7
- OPM %
- 1
- Other Income
- 27
- Interest
- 47
- Depreciation
- 136
- -280
- Tax %
- 1
- Net Profit
- -277
- EPS
- -53
- Dividend Payout %
- 0
- Minority Interest
- 285
- Share of Associates
- 0
- Adjusted EPS
- -52
- Minority Interest
- 285
- Share of Associates
- 0
- Adjusted EPS
- -52
Mar 2024
- 383
- 394
- Operating Profit
- 61
- OPM %
- 16
- Other Income
- 72
- Interest
- 47
- Depreciation
- 127
- -87
- Tax %
- -16
- Net Profit
- -101
- EPS
- -26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
Mar 2025
- 358
- 369
- Operating Profit
- 22
- OPM %
- 6
- Other Income
- 33
- Interest
- 46
- Depreciation
- 117
- -182
- Tax %
- -2
- Net Profit
- -186
- EPS
- -34
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -34
TTM
- 305
- 511
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 44
- Depreciation
- 109
- -1
- Tax %
- -700
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -35%
- 5 Years:
- -34%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -34%
- 5 Years:
- -21%
- 3 Years:
- -15%
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- -15%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1,244 | 1,244 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
| 30,339 | 27,325 | 1,400 | -5,563 | -49,539 | -55,289 | -61,956 | -76,274 | -83,513 | -92,873 | |
| 4,374 | 9,499 | 23,242 | 31,244 | 30,269 | 30,269 | 30,271 | 34,507 | 38,256 | 38,257 | |
| Trade Payables | 5,775 | 4,746 | 4,868 | 3,641 | 4,183 | 4,106 | 4,091 | 3,608 | 3,670 | 3,657 |
| 59,794 | 53,247 | 40,111 | 36,824 | 61,696 | 67,347 | 73,748 | 73,539 | 76,753 | 85,996 | |
| Total Liabilities | 1,01,526 | 96,061 | 71,004 | 67,529 | 47,992 | 47,816 | 47,537 | 36,763 | 36,549 | 36,420 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 69,712 | 70,843 | 20,839 | 9,707 | 3,713 | 3,561 | 3,453 | 3,087 | 2,895 | 2,746 | |
| Capital Work in Progress | 1,754 | 1,909 | 265 | 191 | 193 | 196 | 158 | 69 | 64 | 53 |
| 30 | 32 | 32 | 12,033 | 55 | 57 | 50 | 56 | 35 | 36 | |
| 208 | 235 | 79 | 63 | 32 | 29 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 311 | |
| Cash & Bank | 1,524 | 1,319 | 740 | 938 | 556 | 826 | 869 | 388 | 386 | 439 |
| 28,298 | 21,723 | 49,049 | 44,597 | 43,443 | 43,147 | 43,005 | 33,161 | 32,856 | 32,833 | |
| Total Assets | 1,01,526 | 96,061 | 71,004 | 67,529 | 47,992 | 47,816 | 47,537 | 36,763 | 36,549 | 36,420 |
| Total Debt | 43,617 | 45,733 | 47,234 | 48,583 | 45,584 | 45,577 | 45,572 | 47,261 | 47,231 | 47,216 |
| Net Working Capital | -15,915 | -23,027 | -7,019 | -22,932 | -51,596 | -57,053 | -63,837 | -78,394 | -1,01,472 | -1,09,677 |
| Contingent Liabilities | 5,627 | 6,157 | 9,485 | 14,984 | 12,017 | 12,379 | 25,392 | 26,870 | 26,750 | 28,726 |
| Book Value per Share | 126.94 | 114.83 | 10.06 | -15.11 | -174.10 | -194.89 | -218.99 | -270.76 | -296.93 | -330.77 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 43,617 | 45,733 | 47,234 | 48,583 | 45,584 | 45,577 | 45,572 | 47,261 | 47,231 | 47,216 |
| Net Working Capital | -15,915 | -23,027 | -7,019 | -22,932 | -51,596 | -57,053 | -63,837 | -78,394 | -1,01,472 | -1,09,677 |
| Contingent Liabilities | 5,627 | 6,157 | 9,485 | 14,984 | 12,017 | 12,379 | 25,392 | 26,870 | 26,750 | 28,726 |
| Book Value per Share | 126.94 | 114.83 | 10.06 | -15.11 | -174.10 | -194.89 | -218.99 | -270.76 | -296.93 | -330.77 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 1,244
- 30,339
- 4,374
- Trade Payables
- 5,775
- 59,794
- Total Liabilities
- 1,01,526
- 69,712
- Capital Work in Progress
- 1,754
- 30
- 208
- 0
- Cash & Bank
- 1,524
- 28,298
- Total Assets
- 1,01,526
- Total Debt
- 43,617
- Net Working Capital
- -15,915
- Contingent Liabilities
- 5,627
- Book Value per Share
- 126.94
- Face Value
- 5.00
- Total Debt
- 43,617
- Net Working Capital
- -15,915
- Contingent Liabilities
- 5,627
- Book Value per Share
- 126.94
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 1,244
- 27,325
- 9,499
- Trade Payables
- 4,746
- 53,247
- Total Liabilities
- 96,061
- 70,843
- Capital Work in Progress
- 1,909
- 32
- 235
- 0
- Cash & Bank
- 1,319
- 21,723
- Total Assets
- 96,061
- Total Debt
- 45,733
- Net Working Capital
- -23,027
- Contingent Liabilities
- 6,157
- Book Value per Share
- 114.83
- Face Value
- 5.00
- Total Debt
- 45,733
- Net Working Capital
- -23,027
- Contingent Liabilities
- 6,157
- Book Value per Share
- 114.83
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 1,383
- 1,400
- 23,242
- Trade Payables
- 4,868
- 40,111
- Total Liabilities
- 71,004
- 20,839
- Capital Work in Progress
- 265
- 32
- 79
- 0
- Cash & Bank
- 740
- 49,049
- Total Assets
- 71,004
- Total Debt
- 47,234
- Net Working Capital
- -7,019
- Contingent Liabilities
- 9,485
- Book Value per Share
- 10.06
- Face Value
- 5.00
- Total Debt
- 47,234
- Net Working Capital
- -7,019
- Contingent Liabilities
- 9,485
- Book Value per Share
- 10.06
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 1,383
- -5,563
- 31,244
- Trade Payables
- 3,641
- 36,824
- Total Liabilities
- 67,529
- 9,707
- Capital Work in Progress
- 191
- 12,033
- 63
- 0
- Cash & Bank
- 938
- 44,597
- Total Assets
- 67,529
- Total Debt
- 48,583
- Net Working Capital
- -22,932
- Contingent Liabilities
- 14,984
- Book Value per Share
- -15.11
- Face Value
- 5.00
- Total Debt
- 48,583
- Net Working Capital
- -22,932
- Contingent Liabilities
- 14,984
- Book Value per Share
- -15.11
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 1,383
- -49,539
- 30,269
- Trade Payables
- 4,183
- 61,696
- Total Liabilities
- 47,992
- 3,713
- Capital Work in Progress
- 193
- 55
- 32
- 0
- Cash & Bank
- 556
- 43,443
- Total Assets
- 47,992
- Total Debt
- 45,584
- Net Working Capital
- -51,596
- Contingent Liabilities
- 12,017
- Book Value per Share
- -174.10
- Face Value
- 5.00
- Total Debt
- 45,584
- Net Working Capital
- -51,596
- Contingent Liabilities
- 12,017
- Book Value per Share
- -174.10
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 1,383
- -55,289
- 30,269
- Trade Payables
- 4,106
- 67,347
- Total Liabilities
- 47,816
- 3,561
- Capital Work in Progress
- 196
- 57
- 29
- 0
- Cash & Bank
- 826
- 43,147
- Total Assets
- 47,816
- Total Debt
- 45,577
- Net Working Capital
- -57,053
- Contingent Liabilities
- 12,379
- Book Value per Share
- -194.89
- Face Value
- 5.00
- Total Debt
- 45,577
- Net Working Capital
- -57,053
- Contingent Liabilities
- 12,379
- Book Value per Share
- -194.89
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 1,383
- -61,956
- 30,271
- Trade Payables
- 4,091
- 73,748
- Total Liabilities
- 47,537
- 3,453
- Capital Work in Progress
- 158
- 50
- 2
- 0
- Cash & Bank
- 869
- 43,005
- Total Assets
- 47,537
- Total Debt
- 45,572
- Net Working Capital
- -63,837
- Contingent Liabilities
- 25,392
- Book Value per Share
- -218.99
- Face Value
- 5.00
- Total Debt
- 45,572
- Net Working Capital
- -63,837
- Contingent Liabilities
- 25,392
- Book Value per Share
- -218.99
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 1,383
- -76,274
- 34,507
- Trade Payables
- 3,608
- 73,539
- Total Liabilities
- 36,763
- 3,087
- Capital Work in Progress
- 69
- 56
- 2
- 0
- Cash & Bank
- 388
- 33,161
- Total Assets
- 36,763
- Total Debt
- 47,261
- Net Working Capital
- -78,394
- Contingent Liabilities
- 26,870
- Book Value per Share
- -270.76
- Face Value
- 5.00
- Total Debt
- 47,261
- Net Working Capital
- -78,394
- Contingent Liabilities
- 26,870
- Book Value per Share
- -270.76
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 1,383
- -83,513
- 38,256
- Trade Payables
- 3,670
- 76,753
- Total Liabilities
- 36,549
- 2,895
- Capital Work in Progress
- 64
- 35
- 2
- 311
- Cash & Bank
- 386
- 32,856
- Total Assets
- 36,549
- Total Debt
- 47,231
- Net Working Capital
- -1,01,472
- Contingent Liabilities
- 26,750
- Book Value per Share
- -296.93
- Face Value
- 5.00
- Total Debt
- 47,231
- Net Working Capital
- -1,01,472
- Contingent Liabilities
- 26,750
- Book Value per Share
- -296.93
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 1,383
- -92,873
- 38,257
- Trade Payables
- 3,657
- 85,996
- Total Liabilities
- 36,420
- 2,746
- Capital Work in Progress
- 53
- 36
- 2
- 311
- Cash & Bank
- 439
- 32,833
- Total Assets
- 36,420
- Total Debt
- 47,216
- Net Working Capital
- -1,09,677
- Contingent Liabilities
- 28,726
- Book Value per Share
- -330.77
- Face Value
- 5.00
- Total Debt
- 47,216
- Net Working Capital
- -1,09,677
- Contingent Liabilities
- 28,726
- Book Value per Share
- -330.77
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14,106 | -388 | 964 | 374 | 19 | 328 | 119 | -64 | -40 | 26 | |
| Cash from Investing | -14,950 | 812 | -268 | 719 | 5 | -6 | -298 | 8 | 65 | 21 |
| Cash from Financing | 436 | -173 | -904 | -868 | -54 | -55 | -51 | -22 | -38 | -58 |
| -408 | 251 | -208 | 225 | -30 | 267 | -230 | -78 | -13 | -11 | |
| Free Cash Flow | 14,106 | -5,180 | 964 | 374 | 19 | 328 | 91 | -64 | -40 | 26 |
| OCF / Net Profit | 21.44 | 0.30 | -0.04 | -0.05 | -0.00 | -1.55 | -0.52 | 0.23 | 0.40 | -0.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10,283 | -3,495 | 1,776 | 748 | 334 | 341 |
| OCF / Net Profit | 21.44 | 0.30 | -0.04 | -0.05 | -0.00 | -1.55 | -0.52 | 0.23 | 0.40 | -0.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10,283 | -3,495 | 1,776 | 748 | 334 | 341 |
Mar 2016
- 14,106
- Cash from Investing
- -14,950
- Cash from Financing
- 436
- -408
- Free Cash Flow
- 14,106
- OCF / Net Profit
- 21.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 21.44
- Cumulative 5-Year FCF
- 0
Mar 2017
- -388
- Cash from Investing
- 812
- Cash from Financing
- -173
- 251
- Free Cash Flow
- -5,180
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- 964
- Cash from Investing
- -268
- Cash from Financing
- -904
- -208
- Free Cash Flow
- 964
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- 374
- Cash from Investing
- 719
- Cash from Financing
- -868
- 225
- Free Cash Flow
- 374
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- 19
- Cash from Investing
- 5
- Cash from Financing
- -54
- -30
- Free Cash Flow
- 19
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 10,283
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 10,283
Mar 2021
- 328
- Cash from Investing
- -6
- Cash from Financing
- -55
- 267
- Free Cash Flow
- 328
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- -3,495
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- -3,495
Mar 2022
- 119
- Cash from Investing
- -298
- Cash from Financing
- -51
- -230
- Free Cash Flow
- 91
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 1,776
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 1,776
Mar 2023
- -64
- Cash from Investing
- 8
- Cash from Financing
- -22
- -78
- Free Cash Flow
- -64
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 748
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 748
Mar 2024
- -40
- Cash from Investing
- 65
- Cash from Financing
- -38
- -13
- Free Cash Flow
- -40
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 334
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 334
Mar 2025
- 26
- Cash from Investing
- 21
- Cash from Financing
- -58
- -11
- Free Cash Flow
- 26
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 341
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 341
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.57 | -5.64 | -86.19 | -26.05 | -154.27 | -20.94 | -23.93 | -52.42 | -26.07 | -33.94 |
| Book Value (₹) | 126.94 | 114.83 | 10.06 | -15.11 | -174.10 | -194.89 | -218.99 | -270.76 | -296.93 | -330.77 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 20.67 | -1.87 | -83.84 | -22.98 | -153.02 | -0.21 | -0.29 | -0.51 | 0.09 | -0.25 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 34.79% | -20.05% | -542.39% | -28.19% | -23.61% | 0.26% | -6.12% | 1.46% | -2.87% | -3.07% |
| Net Margin % | 3.00% | -19.62% | -520.62% | -140.36% | -1543.06% | -27.76% | -41.55% | -57.83% | -26.37% | -51.96% |
| ROE % | 1.90% | -4.28% | -152.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 4.13% | -2.86% | -41.24% | -7.47% | -201.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.68% | -1.30% | -28.63% | -10.42% | -73.89% | -0.44% | -0.48% | -0.66% | -0.28% | -0.51% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 174 | 214 | 123 | 121 | 225 | 244 | 222 | 285 | 317 |
| Inventory Days | 5 | 12 | 12 | 5 | 6 | 15 | 10 | 2 | 2 | 2 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 71 | 186 | 226 | 128 | 127 | 240 | 254 | 224 | 287 | 319 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.38x | 1.60x | 16.97x | -11.62x | -0.95x | -0.85x | -0.75x | -0.63x | -0.58x | -0.52x |
| Interest Coverage (x) | 1.08x | -8.37x | -137.81x | -2.77x | -58.66x | -3.19x | -3.94x | -4.96x | -0.85x | -2.96x |
| 0.42x | 0.36x | 0.87x | 0.66x | 0.45x | 0.43x | 0.40x | 0.29x | 0.06x | 0.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -11.43% | -70.15% | -29.92% | 12.00% | -46.23% | -72.52% | -26.84% | -13.85% | -20.04% | -6.53% |
| Operating Profit Growth % | 1.60% | -117.20% | -1795.89% | 94.18% | 54.97% | 100.31% | -1800.00% | 120.59% | 771.43% | -63.93% |
| Net Profit Growth % | 6.13% | -295.44% | -1759.41% | 69.81% | -491.15% | 99.51% | -9.48% | -19.91% | 63.54% | -84.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.26% | -30.19% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.01x | -0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 776.20x | 2144.83x |
Mar 2016
- EPS (₹)
- 2.57
- Book Value (₹)
- 126.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.67
- Operating Margin %
- 34.79%
- Net Margin %
- 3.00%
- ROE %
- 1.90%
- ROCE %
- 4.13%
- 0.68%
- Debtor Days
- 66
- Inventory Days
- 5
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 1.08x
- 0.42x
- Revenue Growth %
- -11.43%
- Operating Profit Growth %
- 1.60%
- Net Profit Growth %
- 6.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -5.64
- Book Value (₹)
- 114.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.87
- Operating Margin %
- -20.05%
- Net Margin %
- -19.62%
- ROE %
- -4.28%
- ROCE %
- -2.86%
- -1.30%
- Debtor Days
- 174
- Inventory Days
- 12
- Payable Days
- 0
- 186
- Debt to Equity (x)
- 1.60x
- Interest Coverage (x)
- -8.37x
- 0.36x
- Revenue Growth %
- -70.15%
- Operating Profit Growth %
- -117.20%
- Net Profit Growth %
- -295.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -86.19
- Book Value (₹)
- 10.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -83.84
- Operating Margin %
- -542.39%
- Net Margin %
- -520.62%
- ROE %
- -152.54%
- ROCE %
- -41.24%
- -28.63%
- Debtor Days
- 214
- Inventory Days
- 12
- Payable Days
- 0
- 226
- Debt to Equity (x)
- 16.97x
- Interest Coverage (x)
- -137.81x
- 0.87x
- Revenue Growth %
- -29.92%
- Operating Profit Growth %
- -1795.89%
- Net Profit Growth %
- -1759.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -26.05
- Book Value (₹)
- -15.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -22.98
- Operating Margin %
- -28.19%
- Net Margin %
- -140.36%
- ROE %
- 0.00%
- ROCE %
- -7.47%
- -10.42%
- Debtor Days
- 123
- Inventory Days
- 5
- Payable Days
- 0
- 128
- Debt to Equity (x)
- -11.62x
- Interest Coverage (x)
- -2.77x
- 0.66x
- Revenue Growth %
- 12.00%
- Operating Profit Growth %
- 94.18%
- Net Profit Growth %
- 69.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -154.27
- Book Value (₹)
- -174.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -153.02
- Operating Margin %
- -23.61%
- Net Margin %
- -1543.06%
- ROE %
- 0.00%
- ROCE %
- -201.09%
- -73.89%
- Debtor Days
- 121
- Inventory Days
- 6
- Payable Days
- 0
- 127
- Debt to Equity (x)
- -0.95x
- Interest Coverage (x)
- -58.66x
- 0.45x
- Revenue Growth %
- -46.23%
- Operating Profit Growth %
- 54.97%
- Net Profit Growth %
- -491.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -20.94
- Book Value (₹)
- -194.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.21
- Operating Margin %
- 0.26%
- Net Margin %
- -27.76%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.44%
- Debtor Days
- 225
- Inventory Days
- 15
- Payable Days
- 0
- 240
- Debt to Equity (x)
- -0.85x
- Interest Coverage (x)
- -3.19x
- 0.43x
- Revenue Growth %
- -72.52%
- Operating Profit Growth %
- 100.31%
- Net Profit Growth %
- 99.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -23.93
- Book Value (₹)
- -218.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.29
- Operating Margin %
- -6.12%
- Net Margin %
- -41.55%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.48%
- Debtor Days
- 244
- Inventory Days
- 10
- Payable Days
- 0
- 254
- Debt to Equity (x)
- -0.75x
- Interest Coverage (x)
- -3.94x
- 0.40x
- Revenue Growth %
- -26.84%
- Operating Profit Growth %
- -1800.00%
- Net Profit Growth %
- -9.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -52.42
- Book Value (₹)
- -270.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.51
- Operating Margin %
- 1.46%
- Net Margin %
- -57.83%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.66%
- Debtor Days
- 222
- Inventory Days
- 2
- Payable Days
- 0
- 224
- Debt to Equity (x)
- -0.63x
- Interest Coverage (x)
- -4.96x
- 0.29x
- Revenue Growth %
- -13.85%
- Operating Profit Growth %
- 120.59%
- Net Profit Growth %
- -19.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -26.07
- Book Value (₹)
- -296.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- -2.87%
- Net Margin %
- -26.37%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.28%
- Debtor Days
- 285
- Inventory Days
- 2
- Payable Days
- 0
- 287
- Debt to Equity (x)
- -0.58x
- Interest Coverage (x)
- -0.85x
- 0.06x
- Revenue Growth %
- -20.04%
- Operating Profit Growth %
- 771.43%
- Net Profit Growth %
- 63.54%
- 50.26%
- P/E (x)
- 0.00x
- P/B (x)
- -0.01x
- Dividend Yield %
- 0.00%
- 776.20x
Mar 2025
- EPS (₹)
- -33.94
- Book Value (₹)
- -330.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.25
- Operating Margin %
- -3.07%
- Net Margin %
- -51.96%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.51%
- Debtor Days
- 317
- Inventory Days
- 2
- Payable Days
- 0
- 319
- Debt to Equity (x)
- -0.52x
- Interest Coverage (x)
- -2.96x
- 0.05x
- Revenue Growth %
- -6.53%
- Operating Profit Growth %
- -63.93%
- Net Profit Growth %
- -84.16%
- -30.19%
- P/E (x)
- 0.00x
- P/B (x)
- -0.00x
- Dividend Yield %
- 0.00%
- 2144.83x
Documents
Announcements
- Corporate Insolvency Resolution Process
2026-08-20 - Reliance Communications Limited has informed the Exchange about Corporate Insolvency Resolution Process
- General Updates
2026-08-19 - Reliance Communications Limited has informed the Exchange about General Updates
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.