RELIANCE Analysis

Stock Data

    Balance Sheet Analysis

    Detailed yearly balance sheet data for RELIANCE in the Refineries sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Equity Capital3,2323,2363,2403,2516,3356,3396,3396,4456,7656,7666,76613,532
    Reserves193,859212,940250,758285,062308,312398,983384,876468,038464,762472,312508,330529,555
    Borrowings89,96897,620107,104107,446116,881161,720298,599224,683197,439218,706214,575201,505
    Other Liabilities80,52483,989120,572150,987185,997208,703281,885174,507209,708224,876229,972277,809
    Total Liabilities367,583397,785481,674546,746617,525775,745971,699873,673878,674922,660959,6431,022,401
    Fixed Assets109,406114,563147,543154,578200,964203,188306,478306,833239,626282,301299,630317,142
    CWIP41,71675,753110,905132,74199,483111,55727,96532,83534,66254,35761,63276,322
    Investments86,062112,573157,250192,450225,222331,683491,823347,285408,797351,141370,063390,360
    Other Assets130,39994,89665,97666,97791,856129,317145,433186,720195,589234,861228,318238,577
    Total Assets367,583397,785481,674546,746617,525775,745971,699873,673878,674922,660959,6431,022,401

    Cash Flow Analysis

    Detailed yearly cash flow data for RELIANCE in the Refineries sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Cash from Operating Activity42,16035,28543,44751,45062,00029,19177,533-51267,49155,34073,99879,392
    Cash from Investing Activity-64,013-55,998-41,223-54,949-59,109-53,949-143,58374,257-45,315-8,678-38,292-28,106
    Cash from Financing Activity5,530-940-6,903-1,639-1,91425,79570,767-76,657-6,035-7,369-27,465-38,063
    Net Cash Flow-16,323-21,653-4,679-5,1389771,0374,717-2,91216,14139,2938,24113,223

    Operational and Efficiency Metrics Analysis

    Yearly operational and efficiency metrics for RELIANCE in the Refineries sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Debtor Days1056813128612161011
    Inventory Days475063757160587852777984
    Days Payable6475123151160119106180151108121115
    Cash Conversion Cycle-6-19-54-67-76-48-40-96-87-15-32-20
    Working Capital Days-7-27-106-118-136-72-198-45-44-22-44-31
    ROCE %11%10%11%10%12%11%9%6%8%10%10%8%

    Peer Comparison

    List of Companies that are in the same sector as the RELIANCE stock which is the Refineries sector

    Data Table

    NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %
    Reliance Industr1429.254.821.93311e+060.3511217-0.58132962-9.457.62
    I O C L143.3916.682023708.378367.6357.76195270-1.77.37
    B P C L315.8510.071370326.654391.83-8.12111230-4.5716.25
    H P C L404.912.7685939.35.193415.4426.06109633-4.410.51
    M R P L139.72435.6124485.62.15370.63-67.624595.9-2.894.33
    C P C L691.4548.110297.27.95469.93-25.1617249.1-2.664.3
    Gandhar Oil Ref164.2320.761607.860.320.42-59.151005.29-8.8321.63

    Yearly Financial Profit & Loss Analysis

    Detailed yearly financial data for RELIANCE in the Refineries sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Sales389,178328,013231,743240,597289,188370,744336,097245,050422,413537,909532,511517,349
    Sales Growth %8.35%-15.72%-29.35%3.82%20.20%28.20%-9.35%-27.09%72.38%27.34%-1.00%-2.85%
    Expenses358,244296,377192,359197,272237,430311,853283,073211,542370,007471,050458,091459,280
    Material Cost %85%81%70%68%70%73%73%72%77%75%74%75%
    Manufacturing Cost %4%6%8%8%8%7%7%8%7%8%8%0%
    Employee Cost %1%1%2%2%2%2%2%2%1%1%1%2%
    Other Cost %2%2%4%4%3%3%3%5%3%3%3%12%
    Operating Profit30,93431,63639,38443,32551,75858,89153,02433,50852,40666,85974,42058,069
    OPM %8%10%17%18%18%16%16%14%12%12%14%11%
    Other Income8,8798,6877,7848,6408,2038,7859,12519,11413,77912,24711,97316,094
    Interest3,2062,3672,5622,7234,6569,75112,10516,2119,12312,63313,43010,054
    Depreciation8,7898,4888,5908,4659,58010,5589,7289,19910,27611,16717,69017,981
    Profit before tax27,81829,46836,01640,77745,72547,36740,31627,21246,78655,30655,27346,128
    Tax %21%23%24%23%26%26%23%-17%16%20%24%24%
    Net Profit21,98422,71927,38431,42533,61235,16330,90331,94439,08444,19042,04235,262
    EPS in Rs15.9416.4619.8122.6524.8726.0022.8525.1928.8932.6631.0726.06
    Dividend Payout %14%14%12%11%11%12%13%14%14%14%16%21%

    Financial Performance Quarterly Report Analysis

    Detailed quarterly financial data for RELIANCE in the Refineries sector.

    Data Table

    Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Sales129,479146,478137,346125,849129,674122,627137,380127,695146,832129,898130,108124,381132,962
    Expenses114,898125,525125,561110,950110,542105,134118,189110,137126,809115,583116,683109,168117,846
    Operating Profit14,58120,95311,78514,89919,13217,49319,19117,55820,02314,31513,42515,21315,116
    OPM %11%14%9%12%15%14%14%14%14%11%10%12%11%
    Other Income3,0723,3993,4992,6892,7502,7282,9342,9693,4973,5023,8013,2145,577
    Interest1,9842,6162,9163,3493,7523,5963,2392,9823,6132,9632,6622,3712,058
    Depreciation2,4652,2482,6112,5293,7793,8834,3844,5674,8564,7084,3504,4594,464
    Profit before tax13,20419,4889,75711,71014,35112,74214,50212,97815,05110,14610,21411,59714,171
    Tax %16%23%29%28%4%24%23%24%25%25%24%25%21%
    Net Profit11,09415,0966,9158,37313,8069,62711,2089,92411,2837,6117,7138,72111,217
    EPS in Rs8.2011.165.116.1910.207.118.287.338.345.625.706.448.29

    Quarterly Shareholding Pattern Analysis

    Shareholding pattern trends for RELIANCE in the Refineries sector.

    Data Table

    Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Promoters50.62%50.56%50.49%50.41%50.39%50.27%50.30%50.31%50.33%50.24%50.13%50.10%
    FIIs23.90%23.58%23.48%22.49%22.55%22.60%22.13%22.06%21.75%21.30%19.16%19.07%
    DIIs14.67%14.91%15.26%16.06%16.13%15.99%16.59%16.98%17.30%17.61%19.02%19.36%
    Government0.17%0.16%0.16%0.16%0.17%0.17%0.18%0.19%0.19%0.19%0.18%0.17%
    Public10.64%10.78%10.59%10.89%10.76%10.98%10.80%10.46%10.43%10.67%11.52%11.29%
    No of Shareholders33,06,73234,85,82533,62,91536,39,39635,06,86736,98,64836,13,81434,63,27634,93,12538,34,96847,14,95947,65,728

    Yearly Shareholding Pattern Analysis

    Yearly shareholding pattern trends for RELIANCE in the Refineries sector.

    Data Table

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Promoters46.32%47.45%47.27%50.07%50.58%50.66%50.41%50.31%50.10%
    FIIs22.58%24.46%24.39%24.08%25.66%24.23%22.49%22.06%19.07%
    DIIs11.85%11.23%11.86%13.78%12.62%14.23%16.06%16.98%19.36%
    Government0.14%0.15%0.18%0.20%0.20%0.17%0.16%0.19%0.17%
    Public19.12%16.72%16.29%11.87%10.94%10.71%10.89%10.46%11.29%
    No of Shareholders25,01,30222,66,00022,11,23126,32,16830,31,27233,27,84736,39,39634,63,27647,65,728

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