Reliance Industries Ltd — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Gross | 10711.7B | 10001.2B | 9748.6B | 7927.6B | 5392.4B | -- | -- | -- | -- | -- | -- | -- |
| Excise Service Tax | 1064.8B | 990.6B | 970.3B | 927.9B | 723.1B | -- | -- | -- | -- | -- | -- | -- |
| Revenue Net | 9646.9B | 9010.6B | 8778.4B | 6999.6B | 4669.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Revenues | 9646.9B | 9010.6B | 8778.4B | 6999.6B | 4669.2B | 5966.8B | 5683.4B | 3908.2B | 3039.5B | 2725.8B | 3743.7B | 4335.2B |
| Other Income | 179.8B | 160.6B | 117.3B | 149.5B | 163.3B | 85.7B | 84.1B | 98.7B | 92.2B | 122.1B | 85.3B | 88.7B |
| Total Revenue | 9826.7B | 9171.2B | 8895.7B | 7149.1B | 4832.5B | 6052.5B | 5767.4B | 4006.9B | 3131.8B | 2847.9B | 3829.0B | 4423.9B |
| Revenue Growth % | 7.1% | 3.1% | 24.4% | 47.9% | -20.2% | 4.9% | 43.9% | 27.9% | 10.0% | -25.6% | -13.4% | -- |
| Cost Of Materials | 4221.3B | 4003.4B | 4502.4B | 3607.8B | 1999.2B | -- | -- | -- | -- | -- | -- | -- |
| Purchase Of Stock In Trade | 2226.9B | 1898.8B | 1685.0B | 1355.8B | 1018.5B | -- | -- | -- | -- | -- | -- | -- |
| Operating And Direct Expenses | 402.4B | 388.2B | 433.8B | 291.3B | 199.8B | -- | -- | -- | -- | -- | -- | -- |
| Changes In Inventories | -151.2B | -48.8B | -302.6B | -214.6B | -90.6B | -- | -- | -- | -- | -- | -- | -- |
| Employee Benefit Expenses | 285.6B | 256.8B | 248.7B | 187.8B | 148.2B | -- | -- | -- | -- | -- | -- | -- |
| Finance Costs | 242.7B | 231.2B | 195.7B | 145.8B | 211.9B | 220.3B | 164.9B | 80.5B | 38.5B | 36.9B | 33.2B | 38.4B |
| Depreciation And Amortisation | 531.4B | 508.3B | 403.0B | 298.0B | 265.7B | 222.0B | 209.3B | 167.1B | 116.5B | 115.7B | 115.5B | 112.0B |
| Other Expenses | 1036.2B | 906.5B | 800.3B | 674.2B | 596.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Expenses | 8766.5B | 8127.8B | 7955.5B | 6338.8B | 4339.5B | 5074.1B | 4840.9B | 3265.1B | 2576.5B | 2308.0B | 3369.2B | 3985.9B |
| Profit Before Exceptional Items | 1060.2B | 1043.4B | 940.2B | 810.3B | 493.0B | 892.7B | 842.5B | 643.1B | 463.1B | 417.8B | 374.5B | 349.4B |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 28.4B | 56.4B | -- | -- | -- | -- | -- | -- | -- |
| Profit Before Tax | 1060.2B | 1043.4B | 940.2B | 838.6B | 549.5B | 536.1B | 552.3B | 494.3B | 400.3B | 387.4B | 311.1B | 287.6B |
| Current Tax | 127.6B | 135.9B | 84.0B | 31.6B | 22.1B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax | 124.7B | 121.2B | 119.8B | 131.4B | -4.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Tax Expenses | 252.3B | 257.1B | 203.8B | 163.0B | 17.2B | -- | -- | -- | -- | -- | -- | -- |
| Profit After Tax | 807.9B | 786.3B | 736.5B | 675.6B | 532.2B | 398.8B | 398.4B | 360.8B | 298.3B | 298.6B | 236.4B | 225.5B |
| Profit From Continuing Operations | 807.9B | 786.3B | 736.5B | 675.6B | 532.2B | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 807.9B | 786.3B | 740.6B | 675.6B | 532.2B | 398.8B | 398.4B | 360.8B | 298.3B | 298.6B | 236.4B | 225.5B |
| Net Margin % | 8.2% | 8.6% | 8.3% | 9.5% | 11.0% | 6.6% | 6.9% | 9.0% | 9.5% | 10.5% | 6.2% | 5.1% |
| Consolidated Profit After Mi | 696.5B | 696.2B | 667.0B | 607.0B | 491.3B | -- | -- | -- | -- | -- | -- | -- |
| Basic Eps | 51.00 | 103.00 | 99.00 | 92.00 | 76.00 | 29.10 | 29.28 | 26.69 | 21.55 | 21.51 | 17.07 | 16.31 |
| Diluted Eps | 51.00 | 103.00 | 99.00 | 91.00 | 75.00 | 29.10 | 29.28 | 26.69 | 21.55 | 21.51 | 17.07 | 16.31 |
| Equity Share Dividend | 67.7B | 60.9B | 50.8B | 43.0B | 39.2B | -- | -- | -- | -- | -- | -- | -- |
| Mat Credit Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Direct Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Share Capital | 135.3B | 67.7B | 67.7B | 67.7B | 64.5B | 63.4B | 59.3B | 59.2B | 29.6B | 29.5B | 29.4B | 29.4B |
| Total Share Capital | 135.3B | 67.7B | 67.7B | 67.7B | 64.5B | -- | -- | -- | -- | -- | -- | -- |
| Reserves And Surplus | 8296.7B | 7867.1B | 7091.1B | 7727.2B | 6937.3B | 4428.3B | 3811.9B | 2875.8B | 2607.5B | 2286.1B | 2155.6B | 1957.5B |
| Total Shareholders Funds | 8432.0B | 7934.8B | 7158.7B | 7794.9B | 7001.7B | 4491.7B | 3871.1B | 2935.1B | 2637.1B | 2315.6B | 2185.0B | 1986.9B |
| Minority Interest Bs | 1664.3B | 1323.1B | 1130.1B | 1095.0B | 992.6B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2369.0B | 2227.1B | 1831.8B | 1877.0B | 1636.8B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Liabilities | 834.5B | 722.4B | 603.2B | 496.4B | 370.0B | -- | -- | -- | -- | -- | -- | -- |
| Other Long Term Liabilities | 1381.0B | 1358.3B | 1377.0B | 628.2B | 409.0B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Provisions | 283.0B | 20.4B | 16.1B | 18.5B | 26.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 4867.6B | 4328.3B | 3828.1B | 3020.2B | 2442.1B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Borrowings | 1106.3B | 1019.1B | 1307.9B | 786.1B | 600.8B | -- | -- | -- | -- | -- | -- | -- |
| Trade Payables | 1867.9B | 1783.8B | 1471.7B | 1593.3B | 1089.0B | -- | -- | -- | -- | -- | -- | -- |
| Other Current Liabilities | 1521.7B | 1149.0B | 1156.0B | 687.9B | 1060.9B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Provisions | 41.5B | 21.8B | 21.8B | 19.4B | 25.0B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4537.4B | 3973.7B | 3957.4B | 3086.6B | 2775.7B | -- | -- | -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 19501.2B | 17559.9B | 16074.3B | 14996.6B | 13212.1B | 11630.1B | 9976.3B | 8112.7B | 7068.0B | 5990.0B | 5044.9B | 4288.4B |
| Tangible Assets | 6831.0B | 6060.8B | 5705.0B | 5004.5B | 4510.7B | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2917.6B | 1589.1B | 1390.3B | 1143.3B | 799.8B | -- | -- | -- | -- | -- | -- | -- |
| Capital Work In Progress | 1697.1B | 1523.8B | 1172.6B | 680.5B | 711.7B | 1091.1B | 1794.6B | 1870.2B | 3248.4B | 2287.0B | 1664.6B | 914.9B |
| Fixed Assets | 12372.2B | 11038.5B | 10032.9B | 7872.9B | 6570.0B | 5326.6B | 3983.7B | 4038.8B | 1985.3B | 1849.1B | 1564.6B | 1414.2B |
| Non Current Investments | 1236.7B | 1195.0B | 1170.9B | 2861.5B | 2123.8B | -- | -- | -- | -- | -- | -- | -- |
| Deferred Tax Assets | 4.1B | 9.4B | 15.5B | 10.4B | 11.5B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Loans And Advances | 7.4B | 9.0B | 15.2B | 15.9B | 24.8B | -- | -- | -- | -- | -- | -- | -- |
| Other Non Current Assets | 642.8B | 457.1B | 434.2B | 635.6B | 649.8B | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 14508.5B | 12858.9B | 11821.4B | 11526.5B | 9482.0B | -- | -- | -- | -- | -- | -- | -- |
| Current Investments | 1187.1B | 1061.7B | 1184.7B | 1081.2B | 1524.5B | -- | -- | -- | -- | -- | -- | -- |
| Inventories | 1460.6B | 1527.7B | 1400.1B | 1077.8B | 816.7B | -- | -- | -- | -- | -- | -- | -- |
| Trade Receivables | 421.2B | 316.3B | 284.5B | 236.4B | 190.1B | -- | -- | -- | -- | -- | -- | -- |
| Cash And Cash Equivalents | 1065.0B | 972.2B | 686.6B | 361.8B | 174.0B | -- | -- | -- | -- | -- | -- | -- |
| Short Term Loans And Advances | 51.8B | 25.2B | 1.8B | 1.3B | 650.0M | -- | -- | -- | -- | -- | -- | -- |
| Other Current Assets | 806.9B | 797.9B | 695.3B | 711.8B | 1024.2B | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4992.7B | 4701.0B | 4253.0B | 3470.2B | 3730.1B | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 19501.2B | 17559.9B | 16074.3B | 14996.6B | 13212.1B | 11630.1B | 9976.3B | 8112.7B | 7068.0B | 5990.0B | 5044.9B | 4288.4B |
| Contingent Liabilities | 494.5B | 420.1B | 734.0B | 464.5B | 853.7B | -- | -- | -- | -- | -- | -- | -- |
| Investments | 2423.8B | 2256.7B | 2355.6B | 3942.6B | 3648.3B | 2767.7B | 2356.3B | 828.6B | 829.0B | 840.1B | 764.5B | 606.0B |
| Other Assets | 4455.8B | 4105.4B | 3517.7B | 3040.5B | 2880.3B | 2444.8B | 1841.6B | 1375.0B | 1005.4B | 1013.8B | 1051.2B | 1353.3B |
| Other Liabilities | 7322.0B | 6108.5B | 4383.5B | 3999.8B | 3409.3B | 3587.2B | 3028.0B | 2779.2B | 2256.2B | 1727.3B | 1177.4B | 914.0B |
| Total Borrowings | 3743.1B | 3507.2B | 4516.6B | 3191.6B | 2789.6B | 3551.3B | 3077.1B | 2398.4B | 2174.8B | 1947.1B | 1682.5B | 1387.6B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 | FY 2017Mar 31, 2017 | FY 2016Mar 31, 2016 | FY 2015Mar 31, 2015 | FY 2014Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit Before Tax Cf | 1060.2B | 1047.3B | 948.0B | 841.4B | 554.6B | -- | -- | -- | -- | -- | -- | -- |
| Operating Cash Flow | 1787.0B | 1587.9B | 1150.3B | 1106.5B | 261.9B | 948.8B | 423.5B | 714.6B | 495.5B | 381.3B | 343.7B | 432.6B |
| Investing Cash Flow | -1375.3B | -1143.0B | -912.4B | -1101.0B | -1416.3B | -725.0B | -945.1B | -681.9B | -662.0B | -361.9B | -647.1B | -730.7B |
| Financing Cash Flow | -318.9B | -166.5B | 104.5B | 172.9B | 1019.0B | -25.4B | 559.1B | -20.0B | 86.2B | -32.1B | 84.4B | 137.1B |
| Forex Gains Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Change In Cash | 92.8B | 285.6B | 324.9B | 187.8B | -135.2B | 198.4B | 37.5B | 12.7B | -80.3B | -12.6B | -218.9B | -161.0B |
| Cash Begin Of Year | 972.2B | 686.6B | 361.8B | 174.0B | 309.2B | -- | -- | -- | -- | -- | -- | -- |
| Cash End Of Year | 1065.0B | 972.2B | 686.6B | 361.8B | 174.0B | -- | -- | -- | -- | -- | -- | -- |
| Adjustments Amalgamation | 0.00 | 7.2B | -17.7B | 9.4B | 240.0M | -- | -- | -- | -- | -- | -- | -- |