Reliance Communications Ltd.
•₹ 0.80%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to -23.7% from -38.3%
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
- Operating cash flow has been negative in recent years
- Interest coverage is weak at 0.0x - earnings barely cover interest
* 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 | 1943.50 | 41.95 | 1212968.34 | 1.23 | 10011.60 | 34.89 | 58539.10 | 18.35 | 25.05 | 57.07 |
| 2. | IDEA | 14.05 | 4.07 | 152221.96 | 0.00 | -3754.00 | 43.19 | 11689.00 | 6.19 | 46.77 | 43.07 |
| 3. | INDUSTOWER | 370.00 | 13.64 | 97612.02 | 3.78 | 1745.80 | 0.52 | 8431.10 | 4.64 | 30.51 | 53.11 |
| 4. | BHARTIHEXA | 1613.80 | 0.00 | 80690.00 | 1.12 | 4824.00 | 1131.87 | 25099.00 | 1009.10 | 29.30 | 52.68 |
| 5. | TATACOMM | 1678.10 | 50.57 | 47828.66 | 1.04 | 129.72 | -31.78 | 6582.82 | 10.45 | 15.75 | 18.75 |
| 6. | RAILTEL | 280.75 | 44.69 | 9010.35 | 1.16 | 38.39 | 48.51 | 467.61 | 24.08 | 23.03 | 15.86 |
| 7. | TTML | 37.44 | 91.23 | 7319.25 | 0.00 | -72.15 | 77.80 | 301.57 | 6.09 | 157.86 | 53.91 |
| 8. | HATHWAY | 10.54 | 24.62 | 1865.69 | 0.00 | 24.56 | -20.85 | 565.10 | 6.52 | 2.55 | 13.43 |
| 9. | MTNL | 26.81 | 0.00 | 1689.03 | 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 | 7.22 | 0.14 | 113.57 | 0.00 | 4520.66 | 2243.77 | 497.08 | -28.12 | 0.00 | 27.04 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 73 | 71 | 70 | 75 | 66 | 65 | 64 | 61 | 64 | 40 | 56 | 56 | |
| 78 | 102 | 85 | 87 | 76 | 81 | 112 | 65 | 78 | 136 | 90 | 177 | 75 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 28 | 29 | 28 | 27 | 27 | 26 | 27 | 26 | 26 | 26 | 26 | 23 | 23 |
| -28 | -1,047 | -40 | -42 | -26 | -40 | -72 | -24 | -41 | -96 | -73 | -321 | 274 | |
| Tax % | -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% |
| Net Profit | -28 | -1,047 | -40 | -42 | -26 | -40 | -72 | -24 | -41 | -96 | -73 | -321 | -663 |
| -0 | -4 | -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
- 76
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 28
- -28
- Tax %
- -0.00%
- Net Profit
- -28
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 73
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 29
- -1,047
- Tax %
- -0.00%
- Net Profit
- -1,047
- -4
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 71
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 28
- -40
- Tax %
- -0.00%
- Net Profit
- -40
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 70
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 27
- -42
- Tax %
- -0.00%
- Net Profit
- -42
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 75
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 27
- -26
- Tax %
- -0.00%
- Net Profit
- -26
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 66
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 26
- -40
- Tax %
- -0.00%
- Net Profit
- -40
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 65
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 27
- -72
- Tax %
- -0.00%
- Net Profit
- -72
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 64
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 26
- -24
- Tax %
- -0.00%
- Net Profit
- -24
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 61
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 26
- -41
- Tax %
- -0.00%
- Net Profit
- -41
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 64
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 26
- -96
- Tax %
- -0.00%
- Net Profit
- -96
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 40
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 26
- -73
- Tax %
- -0.00%
- Net Profit
- -73
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 56
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 23
- -321
- Tax %
- -0.00%
- Net Profit
- -321
- -1
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 56
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 23
- 274
- Tax %
- 0.00%
- Net Profit
- -663
- -0
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,383
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,993 | 3,537 | 2,231 | 1,379 | 818 | 483 | 345 | 332 | 290 | 270 | 216 | |
| 7,878 | 7,176 | 11,900 | 1,785 | 2,506 | 641 | 481 | 405 | 352 | 334 | 478 | |
| Operating Profit | 2,436 | -3,639 | -9,669 | 316 | -1,686 | -120 | -132 | -64 | -54 | -56 | — |
| OPM % | 24 | -103 | -433 | 23 | -206 | -25 | -38 | -19 | -19 | -21 | — |
| Other Income | 321 | 0 | 0 | 722 | 2 | 38 | 4 | 9 | 8 | 8 | 10 |
| Interest | 2,049 | 0 | 0 | 831 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2,014 | 216 | 200 | 277 | 183 | 132 | 130 | 116 | 112 | 106 | 98 |
| -1,627 | -3,855 | -9,869 | 6,405 | -45,338 | -252 | -262 | -180 | -1,157 | -162 | -216 | |
| Tax % | 77 | 53 | -0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -379 | -1,796 | -9,870 | 2,847 | -45,338 | -252 | -262 | -180 | -1,157 | -162 | -216 |
| EPS | 0 | 0 | 0 | 0 | 0 | -18 | -20 | -38 | -4 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -7 | -36 | 10 | -164 | -1 | -1 | -1 | -4 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -7 | -36 | 10 | -164 | -1 | -1 | -1 | -4 | -1 | — |
Mar 2016
- 9,993
- 7,878
- Operating Profit
- 2,436
- OPM %
- 24
- Other Income
- 321
- Interest
- 2,049
- Depreciation
- 2,014
- -1,627
- Tax %
- 77
- Net Profit
- -379
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2017
- 3,537
- 7,176
- Operating Profit
- -3,639
- OPM %
- -103
- Other Income
- 0
- Interest
- 0
- Depreciation
- 216
- -3,855
- Tax %
- 53
- Net Profit
- -1,796
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2018
- 2,231
- 11,900
- Operating Profit
- -9,669
- OPM %
- -433
- Other Income
- 0
- Interest
- 0
- Depreciation
- 200
- -9,869
- Tax %
- -0
- Net Profit
- -9,870
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
Mar 2019
- 1,379
- 1,785
- Operating Profit
- 316
- OPM %
- 23
- Other Income
- 722
- Interest
- 831
- Depreciation
- 277
- 6,405
- Tax %
- 56
- Net Profit
- 2,847
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2020
- 818
- 2,506
- Operating Profit
- -1,686
- OPM %
- -206
- Other Income
- 2
- Interest
- 397
- Depreciation
- 183
- -45,338
- Tax %
- 0
- Net Profit
- -45,338
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -164
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -164
Mar 2021
- 483
- 641
- Operating Profit
- -120
- OPM %
- -25
- Other Income
- 38
- Interest
- 0
- Depreciation
- 132
- -252
- Tax %
- 0
- Net Profit
- -252
- EPS
- -18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 345
- 481
- Operating Profit
- -132
- OPM %
- -38
- Other Income
- 4
- Interest
- 0
- Depreciation
- 130
- -262
- Tax %
- 0
- Net Profit
- -262
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 332
- 405
- Operating Profit
- -64
- OPM %
- -19
- Other Income
- 9
- Interest
- 0
- Depreciation
- 116
- -180
- Tax %
- 0
- Net Profit
- -180
- EPS
- -38
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 290
- 352
- Operating Profit
- -54
- OPM %
- -19
- Other Income
- 8
- Interest
- 0
- Depreciation
- 112
- -1,157
- Tax %
- 0
- Net Profit
- -1,157
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2025
- 270
- 334
- Operating Profit
- -56
- OPM %
- -21
- Other Income
- 8
- Interest
- 0
- Depreciation
- 106
- -162
- Tax %
- 0
- Net Profit
- -162
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 216
- 478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 98
- -216
- Tax %
- 0
- Net Profit
- -216
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -32%
- 5 Years:
- -20%
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -34%
- 5 Years:
- -21%
- 3 Years:
- -14%
- 1 Year:
- -54%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 26,206 | 22,840 | 7,933 | 11,003 | -34,329 | -39,217 | -44,833 | -55,394 | -62,463 | -70,587 | |
| 3,656 | 7,928 | 18,595 | 28,335 | 28,340 | 28,340 | 28,341 | 28,341 | 32,091 | 32,091 | |
| Trade Payables | 3,877 | 2,435 | 3,110 | 2,730 | 3,014 | 2,844 | 2,807 | 3,040 | 3,091 | 3,072 |
| 37,579 | 35,884 | 21,370 | 18,631 | 46,809 | 51,436 | 56,802 | 62,925 | 65,106 | 73,108 | |
| Total Liabilities | 72,562 | 70,331 | 52,391 | 62,082 | 45,217 | 44,786 | 44,500 | 40,295 | 39,208 | 39,067 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 26,202 | 28,548 | 2,230 | 1,669 | 1,495 | 1,369 | 1,276 | 1,162 | 1,054 | 949 | |
| Capital Work in Progress | 709 | 1,130 | 160 | 98 | 97 | 100 | 61 | 60 | 55 | 53 |
| 21,802 | 21,689 | 17,784 | 26,742 | 11,496 | 11,496 | 11,496 | 7,496 | 6,857 | 6,857 | |
| 119 | 108 | 64 | 61 | 32 | 28 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 94 | |
| Cash & Bank | 792 | 643 | 201 | 225 | 274 | 255 | 284 | 213 | 228 | 225 |
| 22,938 | 18,213 | 31,952 | 33,287 | 31,823 | 31,538 | 31,382 | 31,362 | 30,912 | 30,887 | |
| Total Assets | 72,562 | 70,331 | 52,391 | 62,082 | 45,217 | 44,786 | 44,500 | 40,295 | 39,208 | 39,067 |
| Total Debt | 34,549 | 36,593 | 35,876 | 39,928 | 39,933 | 39,933 | 39,934 | 39,934 | 39,934 | 39,934 |
| Net Working Capital | -5,002 | -11,351 | -1,895 | -12,915 | -42,789 | -47,322 | -52,820 | -63,268 | -69,593 | -77,613 |
| Contingent Liabilities | 8,726 | 8,555 | 11,249 | 17,674 | 14,803 | 15,061 | 26,053 | 26,394 | 26,154 | 26,713 |
| Book Value per Share | 110.33 | 96.80 | 33.68 | 44.78 | -119.11 | -136.78 | -157.09 | -195.27 | -220.82 | -250.20 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 34,549 | 36,593 | 35,876 | 39,928 | 39,933 | 39,933 | 39,934 | 39,934 | 39,934 | 39,934 |
| Net Working Capital | -5,002 | -11,351 | -1,895 | -12,915 | -42,789 | -47,322 | -52,820 | -63,268 | -69,593 | -77,613 |
| Contingent Liabilities | 8,726 | 8,555 | 11,249 | 17,674 | 14,803 | 15,061 | 26,053 | 26,394 | 26,154 | 26,713 |
| Book Value per Share | 110.33 | 96.80 | 33.68 | 44.78 | -119.11 | -136.78 | -157.09 | -195.27 | -220.82 | -250.20 |
| 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
- 26,206
- 3,656
- Trade Payables
- 3,877
- 37,579
- Total Liabilities
- 72,562
- 26,202
- Capital Work in Progress
- 709
- 21,802
- 119
- 0
- Cash & Bank
- 792
- 22,938
- Total Assets
- 72,562
- Total Debt
- 34,549
- Net Working Capital
- -5,002
- Contingent Liabilities
- 8,726
- Book Value per Share
- 110.33
- Face Value
- 5.00
- Total Debt
- 34,549
- Net Working Capital
- -5,002
- Contingent Liabilities
- 8,726
- Book Value per Share
- 110.33
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 1,244
- 22,840
- 7,928
- Trade Payables
- 2,435
- 35,884
- Total Liabilities
- 70,331
- 28,548
- Capital Work in Progress
- 1,130
- 21,689
- 108
- 0
- Cash & Bank
- 643
- 18,213
- Total Assets
- 70,331
- Total Debt
- 36,593
- Net Working Capital
- -11,351
- Contingent Liabilities
- 8,555
- Book Value per Share
- 96.80
- Face Value
- 5.00
- Total Debt
- 36,593
- Net Working Capital
- -11,351
- Contingent Liabilities
- 8,555
- Book Value per Share
- 96.80
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 1,383
- 7,933
- 18,595
- Trade Payables
- 3,110
- 21,370
- Total Liabilities
- 52,391
- 2,230
- Capital Work in Progress
- 160
- 17,784
- 64
- 0
- Cash & Bank
- 201
- 31,952
- Total Assets
- 52,391
- Total Debt
- 35,876
- Net Working Capital
- -1,895
- Contingent Liabilities
- 11,249
- Book Value per Share
- 33.68
- Face Value
- 5.00
- Total Debt
- 35,876
- Net Working Capital
- -1,895
- Contingent Liabilities
- 11,249
- Book Value per Share
- 33.68
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 1,383
- 11,003
- 28,335
- Trade Payables
- 2,730
- 18,631
- Total Liabilities
- 62,082
- 1,669
- Capital Work in Progress
- 98
- 26,742
- 61
- 0
- Cash & Bank
- 225
- 33,287
- Total Assets
- 62,082
- Total Debt
- 39,928
- Net Working Capital
- -12,915
- Contingent Liabilities
- 17,674
- Book Value per Share
- 44.78
- Face Value
- 5.00
- Total Debt
- 39,928
- Net Working Capital
- -12,915
- Contingent Liabilities
- 17,674
- Book Value per Share
- 44.78
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 1,383
- -34,329
- 28,340
- Trade Payables
- 3,014
- 46,809
- Total Liabilities
- 45,217
- 1,495
- Capital Work in Progress
- 97
- 11,496
- 32
- 0
- Cash & Bank
- 274
- 31,823
- Total Assets
- 45,217
- Total Debt
- 39,933
- Net Working Capital
- -42,789
- Contingent Liabilities
- 14,803
- Book Value per Share
- -119.11
- Face Value
- 5.00
- Total Debt
- 39,933
- Net Working Capital
- -42,789
- Contingent Liabilities
- 14,803
- Book Value per Share
- -119.11
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 1,383
- -39,217
- 28,340
- Trade Payables
- 2,844
- 51,436
- Total Liabilities
- 44,786
- 1,369
- Capital Work in Progress
- 100
- 11,496
- 28
- 0
- Cash & Bank
- 255
- 31,538
- Total Assets
- 44,786
- Total Debt
- 39,933
- Net Working Capital
- -47,322
- Contingent Liabilities
- 15,061
- Book Value per Share
- -136.78
- Face Value
- 5.00
- Total Debt
- 39,933
- Net Working Capital
- -47,322
- Contingent Liabilities
- 15,061
- Book Value per Share
- -136.78
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 1,383
- -44,833
- 28,341
- Trade Payables
- 2,807
- 56,802
- Total Liabilities
- 44,500
- 1,276
- Capital Work in Progress
- 61
- 11,496
- 1
- 0
- Cash & Bank
- 284
- 31,382
- Total Assets
- 44,500
- Total Debt
- 39,934
- Net Working Capital
- -52,820
- Contingent Liabilities
- 26,053
- Book Value per Share
- -157.09
- Face Value
- 5.00
- Total Debt
- 39,934
- Net Working Capital
- -52,820
- Contingent Liabilities
- 26,053
- Book Value per Share
- -157.09
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 1,383
- -55,394
- 28,341
- Trade Payables
- 3,040
- 62,925
- Total Liabilities
- 40,295
- 1,162
- Capital Work in Progress
- 60
- 7,496
- 2
- 0
- Cash & Bank
- 213
- 31,362
- Total Assets
- 40,295
- Total Debt
- 39,934
- Net Working Capital
- -63,268
- Contingent Liabilities
- 26,394
- Book Value per Share
- -195.27
- Face Value
- 5.00
- Total Debt
- 39,934
- Net Working Capital
- -63,268
- Contingent Liabilities
- 26,394
- Book Value per Share
- -195.27
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 1,383
- -62,463
- 32,091
- Trade Payables
- 3,091
- 65,106
- Total Liabilities
- 39,208
- 1,054
- Capital Work in Progress
- 55
- 6,857
- 2
- 100
- Cash & Bank
- 228
- 30,912
- Total Assets
- 39,208
- Total Debt
- 39,934
- Net Working Capital
- -69,593
- Contingent Liabilities
- 26,154
- Book Value per Share
- -220.82
- Face Value
- 5.00
- Total Debt
- 39,934
- Net Working Capital
- -69,593
- Contingent Liabilities
- 26,154
- Book Value per Share
- -220.82
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 1,383
- -70,587
- 32,091
- Trade Payables
- 3,072
- 73,108
- Total Liabilities
- 39,067
- 949
- Capital Work in Progress
- 53
- 6,857
- 2
- 94
- Cash & Bank
- 225
- 30,887
- Total Assets
- 39,067
- Total Debt
- 39,934
- Net Working Capital
- -77,613
- Contingent Liabilities
- 26,713
- Book Value per Share
- -250.20
- Face Value
- 5.00
- Total Debt
- 39,934
- Net Working Capital
- -77,613
- Contingent Liabilities
- 26,713
- Book Value per Share
- -250.20
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5,164 | -241 | -1,554 | 270 | 67 | -12 | 47 | -46 | 1 | -9 | |
| Cash from Investing | -5,290 | 316 | 3,974 | 95 | -6 | -6 | -20 | -24 | 10 | 7 |
| Cash from Financing | -187 | 249 | -2,528 | -327 | -12 | 0 | 1 | 0 | 0 | 0 |
| -313 | 324 | -108 | 38 | 49 | -18 | 28 | -70 | 11 | -2 | |
| Free Cash Flow | 5,164 | -5,420 | -1,554 | 270 | 59 | -21 | 47 | -47 | 1 | -9 |
| OCF / Net Profit | -13.63 | 0.13 | 0.16 | 0.09 | -0.00 | 0.05 | -0.18 | 0.26 | -0.00 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,481 | -6,666 | -1,199 | 308 | 39 | -29 |
| OCF / Net Profit | -13.63 | 0.13 | 0.16 | 0.09 | -0.00 | 0.05 | -0.18 | 0.26 | -0.00 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,481 | -6,666 | -1,199 | 308 | 39 | -29 |
Mar 2016
- 5,164
- Cash from Investing
- -5,290
- Cash from Financing
- -187
- -313
- Free Cash Flow
- 5,164
- OCF / Net Profit
- -13.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.63
- Cumulative 5-Year FCF
- 0
Mar 2017
- -241
- Cash from Investing
- 316
- Cash from Financing
- 249
- 324
- Free Cash Flow
- -5,420
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1,554
- Cash from Investing
- 3,974
- Cash from Financing
- -2,528
- -108
- Free Cash Flow
- -1,554
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 270
- Cash from Investing
- 95
- Cash from Financing
- -327
- 38
- Free Cash Flow
- 270
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
Mar 2020
- 67
- Cash from Investing
- -6
- Cash from Financing
- -12
- 49
- Free Cash Flow
- 59
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -1,481
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -1,481
Mar 2021
- -12
- Cash from Investing
- -6
- Cash from Financing
- 0
- -18
- Free Cash Flow
- -21
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -6,666
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -6,666
Mar 2022
- 47
- Cash from Investing
- -20
- Cash from Financing
- 1
- 28
- Free Cash Flow
- 47
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- -1,199
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- -1,199
Mar 2023
- -46
- Cash from Investing
- -24
- Cash from Financing
- 0
- -70
- Free Cash Flow
- -47
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 308
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 308
Mar 2024
- 1
- Cash from Investing
- 10
- Cash from Financing
- 0
- 11
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 39
Mar 2025
- -9
- Cash from Investing
- 7
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -29
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.52 | -7.22 | -35.68 | 10.29 | -163.91 | -0.91 | -0.95 | -0.65 | -4.18 | -0.59 |
| Book Value (₹) | 110.33 | 96.80 | 33.68 | 44.78 | -119.11 | -136.78 | -157.09 | -195.27 | -220.82 | -250.20 |
| 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 (₹) | 6.57 | -6.35 | -34.96 | 11.29 | -163.25 | -0.43 | -0.48 | -0.23 | -3.78 | -0.20 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.38% | -102.88% | -433.39% | 22.92% | -206.11% | -24.84% | -38.26% | -19.28% | -21.38% | -23.70% |
| Net Margin % | -3.79% | -50.78% | -442.40% | 206.45% | -5542.54% | -52.17% | -75.94% | -54.22% | -398.97% | -60.00% |
| ROE % | -1.20% | -6.97% | -59.10% | 26.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.65% | -6.28% | -18.64% | 14.84% | -151.57% | -5.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.03% | -2.51% | -16.09% | 4.97% | -84.51% | -0.56% | -0.59% | -0.42% | -2.91% | -0.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 145 | 271 | 423 | 397 | 150 | 116 | 86 | 115 | 131 |
| Inventory Days | 6 | 12 | 14 | 17 | 21 | 23 | 15 | 2 | 3 | 3 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52 | 157 | 285 | 440 | 418 | 173 | 132 | 88 | 117 | 134 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.26x | 1.52x | 3.85x | 3.22x | -1.21x | -1.06x | -0.92x | -0.74x | -0.65x | -0.58x |
| Interest Coverage (x) | 0.21x | 0.00x | 0.00x | 8.71x | -113.20x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 0.72x | 0.61x | 0.95x | 0.74x | 0.45x | 0.43x | 0.40x | 0.33x | 0.31x | 0.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -16.20% | -64.61% | -36.92% | -38.19% | -40.68% | -40.95% | -28.57% | -3.77% | -12.65% | -6.90% |
| Operating Profit Growth % | 22.35% | -249.38% | -165.70% | 103.27% | -633.54% | 92.88% | -10.00% | 51.52% | 15.62% | -3.70% |
| Net Profit Growth % | -146.10% | -373.88% | -449.55% | 128.84% | -1692.48% | 99.44% | -3.97% | 31.30% | -542.78% | 86.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -542.77% | 86.00% | |
| 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 | -0.01x |
| 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 | -744.62x | -716.40x |
Mar 2016
- EPS (₹)
- -1.52
- Book Value (₹)
- 110.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.57
- Operating Margin %
- 24.38%
- Net Margin %
- -3.79%
- ROE %
- -1.20%
- ROCE %
- 0.65%
- -0.03%
- Debtor Days
- 46
- Inventory Days
- 6
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 0.21x
- 0.72x
- Revenue Growth %
- -16.20%
- Operating Profit Growth %
- 22.35%
- Net Profit Growth %
- -146.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -7.22
- Book Value (₹)
- 96.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.35
- Operating Margin %
- -102.88%
- Net Margin %
- -50.78%
- ROE %
- -6.97%
- ROCE %
- -6.28%
- -2.51%
- Debtor Days
- 145
- Inventory Days
- 12
- Payable Days
- 0
- 157
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 0.00x
- 0.61x
- Revenue Growth %
- -64.61%
- Operating Profit Growth %
- -249.38%
- Net Profit Growth %
- -373.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -35.68
- Book Value (₹)
- 33.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -34.96
- Operating Margin %
- -433.39%
- Net Margin %
- -442.40%
- ROE %
- -59.10%
- ROCE %
- -18.64%
- -16.09%
- Debtor Days
- 271
- Inventory Days
- 14
- Payable Days
- 0
- 285
- Debt to Equity (x)
- 3.85x
- Interest Coverage (x)
- 0.00x
- 0.95x
- Revenue Growth %
- -36.92%
- Operating Profit Growth %
- -165.70%
- Net Profit Growth %
- -449.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.29
- Book Value (₹)
- 44.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.29
- Operating Margin %
- 22.92%
- Net Margin %
- 206.45%
- ROE %
- 26.24%
- ROCE %
- 14.84%
- 4.97%
- Debtor Days
- 423
- Inventory Days
- 17
- Payable Days
- 0
- 440
- Debt to Equity (x)
- 3.22x
- Interest Coverage (x)
- 8.71x
- 0.74x
- Revenue Growth %
- -38.19%
- Operating Profit Growth %
- 103.27%
- Net Profit Growth %
- 128.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -163.91
- Book Value (₹)
- -119.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -163.25
- Operating Margin %
- -206.11%
- Net Margin %
- -5542.54%
- ROE %
- 0.00%
- ROCE %
- -151.57%
- -84.51%
- Debtor Days
- 397
- Inventory Days
- 21
- Payable Days
- 0
- 418
- Debt to Equity (x)
- -1.21x
- Interest Coverage (x)
- -113.20x
- 0.45x
- Revenue Growth %
- -40.68%
- Operating Profit Growth %
- -633.54%
- Net Profit Growth %
- -1692.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.91
- Book Value (₹)
- -136.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.43
- Operating Margin %
- -24.84%
- Net Margin %
- -52.17%
- ROE %
- 0.00%
- ROCE %
- -5.55%
- -0.56%
- Debtor Days
- 150
- Inventory Days
- 23
- Payable Days
- 0
- 173
- Debt to Equity (x)
- -1.06x
- Interest Coverage (x)
- 0.00x
- 0.43x
- Revenue Growth %
- -40.95%
- Operating Profit Growth %
- 92.88%
- Net Profit Growth %
- 99.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.95
- Book Value (₹)
- -157.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.48
- Operating Margin %
- -38.26%
- Net Margin %
- -75.94%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.59%
- Debtor Days
- 116
- Inventory Days
- 15
- Payable Days
- 0
- 132
- Debt to Equity (x)
- -0.92x
- Interest Coverage (x)
- 0.00x
- 0.40x
- Revenue Growth %
- -28.57%
- Operating Profit Growth %
- -10.00%
- Net Profit Growth %
- -3.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.65
- Book Value (₹)
- -195.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.23
- Operating Margin %
- -19.28%
- Net Margin %
- -54.22%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.42%
- Debtor Days
- 86
- Inventory Days
- 2
- Payable Days
- 0
- 88
- Debt to Equity (x)
- -0.74x
- Interest Coverage (x)
- 0.00x
- 0.33x
- Revenue Growth %
- -3.77%
- Operating Profit Growth %
- 51.52%
- Net Profit Growth %
- 31.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -4.18
- Book Value (₹)
- -220.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.78
- Operating Margin %
- -21.38%
- Net Margin %
- -398.97%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -2.91%
- Debtor Days
- 115
- Inventory Days
- 3
- Payable Days
- 0
- 117
- Debt to Equity (x)
- -0.65x
- Interest Coverage (x)
- 0.00x
- 0.31x
- Revenue Growth %
- -12.65%
- Operating Profit Growth %
- 15.62%
- Net Profit Growth %
- -542.78%
- -542.77%
- P/E (x)
- 0.00x
- P/B (x)
- -0.01x
- Dividend Yield %
- 0.00%
- -744.62x
Mar 2025
- EPS (₹)
- -0.59
- Book Value (₹)
- -250.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.20
- Operating Margin %
- -23.70%
- Net Margin %
- -60.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.41%
- Debtor Days
- 131
- Inventory Days
- 3
- Payable Days
- 0
- 134
- Debt to Equity (x)
- -0.58x
- Interest Coverage (x)
- 0.00x
- 0.28x
- Revenue Growth %
- -6.90%
- Operating Profit Growth %
- -3.70%
- Net Profit Growth %
- 86.00%
- 86.00%
- P/E (x)
- 0.00x
- P/B (x)
- -0.01x
- Dividend Yield %
- 0.00%
- -716.40x
Documents
Announcements
- Corporate Insolvency Resolution Process
2026-08-21 - Reliance Communications Limited has informed the Exchange about Corporate Insolvency Resolution Process
- Corporate Insolvency Resolution Process
2026-08-20 - Reliance Communications Limited has informed the Exchange about Corporate Insolvency Resolution Process
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.