Reliance Industries
₹1,166.00
At a glance
- Revenue growth
- +0.95%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +30.07%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 1.5%
- FY to Mar 2025: 1.1%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 216 | 108 | 180 | -0.4 | 594 | 272 | 216 | 258 | 107 | 318 |
| Depreciation and amortization | 147 | 145 | 101 | 97.4 | 85.1 | 75.7 | 72.7 | 66.3 | 73.2 | 72.9 |
| Capital expenditure | -7.8 | -86.8 | -926 | -539 | -480 | -161 | -69.7 | -8.4 | -11.9 | -36.3 |
| Investing cash flow | -18.5 | 329 | -815 | -507 | -736 | -429 | -75.4 | -2.4 | -1.1 | -17.7 |
| Financing cash flow | -200 | -434 | 598 | 547 | 139 | 153 | -134 | -257 | -112 | -303 |
| Dividends paid | -3.8 | -7.5 | -18.9 | -18.9 | -42,970 | -7.0 | -11.9 | -27.1 | -27.1 | -27.1 |
| Debt issued | 58.1 | 510,020 | 840 | 715 | 284 | 270 | — | — | 102 | — |
| Debt repaid | -11.9 | -186 | -26.6 | -12.0 | -8.6 | -9.0 | -249 | -121 | -85.7 | -159 |
| Net change in cash | -1.7 | 3.1 | -37.7 | 39.8 | -2.5 | -4.5 | 6.4 | -1.0 | -5.5 | -1.8 |
| Free cash flow | 691,970 | 387,360 | 59,050 | -259,560 | 105,090 | — | — | — | — | — |
| Levered free cash flow | -45.1 | -189 | -980 | -660 | -49.9 | -80.3 | 58.0 | 150 | 35.5 | 228 |