RELIANCE INDUSTRIES LTD SCREENER.

IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 272,583.00 303,954.00 390,823.00 568,337.00 596,679.00 466,307.00 694,673.00 876,396.00 899,041.00 964,693.00 976,541.00 1,076,280.23 1,036,004.40
Expenses 230,802.00 257,647.00 326,508.00 484,087.00 507,413.00 385,517.00 586,092.00 734,078.00 736,543.00 799,249.00 806,957.00 889,375.73 866,776.50
Operating Profit 41,781.00 46,307.00 64,315.00 84,250.00 89,266.00 80,790.00 108,581.00 142,318.00 162,498.00 165,444.00 169,584.00 186,904.50 169,227.89
Other Income 12,212.00 9,222.00 9,869.00 8,406.00 8,570.00 22,432.00 19,600.00 12,020.00 16,179.00 17,978.00 29,114.00 - -
Depreciation 11,565.00 11,646.00 16,706.00 20,934.00 22,203.00 26,572.00 29,782.00 40,303.00 50,832.00 53,136.00 53,382.00 53,382.00 53,382.00
Interest 3,691.00 3,849.00 8,052.00 16,495.00 22,027.00 21,189.00 14,584.00 19,571.00 23,118.00 24,269.00 25,387.00 25,387.00 25,387.00
Profit before tax 38,737.00 40,034.00 49,426.00 55,227.00 53,606.00 55,461.00 83,815.00 94,464.00 104,727.00 106,017.00 119,929.00 108,135.50 90,458.89
Tax 8,876.00 10,201.00 13,346.00 15,390.00 13,726.00 1,722.00 15,970.00 20,376.00 25,707.00 25,230.00 25,909.00 22% 22%
Net profit 29,745.00 29,901.00 36,075.00 39,588.00 39,354.00 49,128.00 60,705.00 66,702.00 69,621.00 69,648.00 81,504.00 84,774.32 70,916.50
EPS 21.51 21.55 26.69 29.28 29.10 38.75 44.87 49.29 51.45 51.47 60.23 62.65 52.40
Price to earning 11.04 13.92 15.02 21.16 17.39 23.71 26.94 21.69 28.88 24.77 22.71 24.51 20.66
Price 237.46 300.09 401.08 619.43 506.06 918.78 1,208.51 1,069.21 1,485.85 1,275.10 1,367.80 1,535.65 1,082.56

RATIOS:
Dividend Payout 10.41% 10.89% 9.85% 9.73% 10.47% 9.18% 8.92% 9.13% 9.72% 10.69%
OPM 15.33% 15.23% 16.46% 14.82% 14.96% 17.33% 15.63% 16.24% 18.07% 17.15% 17.37%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.08% 13.78% 10.09% 11.57% 7.30% 11.57% 7.30%
OPM 16.33% 16.45% 16.91% 17.16% 17.37% 17.37% 16.33%
Price to Earning 20.66 23.41 24.78 24.51 22.71 24.51 20.66
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Sales 212,834.00 207,559.00 231,886.00 225,086.00 236,533.00 231,784.00 231,535.00 239,986.00 261,388.00 243,632.00
Expenses 174,478.00 169,466.00 190,918.00 184,430.00 194,017.00 193,019.00 192,477.00 196,197.00 217,556.00 200,727.00
Operating Profit 38,356.00 38,093.00 40,968.00 40,656.00 42,516.00 38,765.00 39,058.00 43,789.00 43,832.00 42,905.00
Other Income 2,996.00 3,813.00 3,841.00 3,869.00 4,534.00 3,983.00 4,876.00 4,214.00 4,905.00 15,119.00
Depreciation 11,452.00 11,775.00 12,585.00 12,903.00 13,569.00 13,596.00 12,880.00 13,181.00 13,479.00 13,842.00
Interest 5,819.00 5,837.00 5,731.00 5,789.00 5,761.00 5,918.00 6,017.00 6,179.00 6,155.00 7,036.00
Profit before tax 24,081.00 24,294.00 26,493.00 25,833.00 27,720.00 23,234.00 25,037.00 28,643.00 29,103.00 37,146.00
Tax 2,754.00 6,112.00 6,673.00 6,345.00 6,577.00 5,786.00 5,936.00 6,839.00 6,669.00 6,465.00
Net profit 19,299.00 16,011.00 17,394.00 17,265.00 18,951.00 15,138.00 16,563.00 18,540.00 19,407.00 26,994.00

OPM 18% 18% 18% 18% 18% 17% 17% 18% 17% 18%
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 2,948.00 2,959.00 5,922.00 5,926.00 6,339.00 6,445.00 6,765.00 6,766.00 6,766.00 13,532.00
Reserves 228,608.00 260,750.00 287,584.00 381,186.00 442,827.00 693,727.00 772,720.00 709,106.00 786,715.00 829,668.00
Borrowings 194,714.00 217,475.00 239,843.00 307,714.00 355,133.00 278,962.00 319,158.00 451,664.00 458,991.00 369,575.00
Other Liabilities 172,727.00 225,618.00 277,924.00 302,804.00 358,716.00 340,931.00 399,979.00 438,346.00 502,576.00 737,346.00
Total 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00 1,755,048.00 1,950,121.00

Net Block 184,910.00 198,526.00 403,885.00 398,374.00 532,658.00 541,258.00 627,798.00 724,805.00 779,985.00 1,092,041.00
Capital Work in Progress 228,697.00 324,837.00 187,022.00 179,463.00 109,106.00 125,953.00 172,506.00 293,752.00 338,855.00 169,710.00
Investments 84,015.00 82,899.00 82,862.00 235,635.00 276,767.00 364,828.00 394,264.00 235,560.00 225,672.00 242,381.00
Other Assets 101,375.00 100,540.00 137,504.00 184,158.00 244,484.00 288,026.00 304,054.00 351,765.00 410,536.00 445,989.00
Total 598,997.00 706,802.00 811,273.00 997,630.00 1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00 1,755,048.00 1,950,121.00

Working Capital -71,352.00 -125,078.00 -140,420.00 -118,646.00 -114,232.00 -52,905.00 -95,925.00 -86,581.00 -92,040.00 -291,357.00
Debtors 4,465.00 8,177.00 17,555.00 30,089.00 19,656.00 19,014.00 23,640.00 28,448.00 31,628.00 42,121.00
Inventory 46,486.00 48,951.00 60,837.00 67,561.00 73,903.00 81,672.00 107,778.00 140,008.00 152,770.00 146,062.00

Debtor Days 5.98 9.82 16.40 19.32 12.02 14.88 12.42 11.85 12.84 15.94
Inventory Turnover 5.86 6.21 6.42 8.41 8.07 5.71 6.45 6.26 5.88 6.60

Return on Equity 13% 11% 12% 10% 9% 7% 8% 9% 9% 8%

Return on Capital Emp 10% 11% 12% 10% 9% 9% 10% 11% 11%
RELIANCE INDUSTRIES LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity 38,134.00 49,550.00 71,459.00 42,346.00 94,877.00 26,958.00 110,654.00 115,032.00 158,788.00 178,703.00
Cash from Investing Activity -36,186.00 -66,201.00 -68,192.00 -94,507.00 -72,497.00 -142,385.00 -109,162.00 -93,001.00 -113,581.00 -137,535.00
Cash from Financing Activity -3,210.00 8,617.00 -2,001.00 55,906.00 -2,541.00 101,904.00 17,289.00 10,455.00 -16,646.00 -31,891.00
Net Cash Flow -1,262.00 -8,034.00 1,266.00 3,745.00 19,839.00 -13,523.00 18,781.00 32,486.00 28,561.00 9,277.00
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COMPANY NAME RELIANCE INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,353.25
Face Value 10.00
Current Price 1,367.80
Market Capitalization 1,850,971.10

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18 Mar-19
Sales 272,583.00 303,954.00 390,823.00 568,337.00
Raw Material Cost 186,254.00 217,518.00 276,076.00 399,167.00
Change in Inventory -2,560.00 5,218.00 8,610.00 4,680.00
Power and Fuel 10,741.00 11,251.00 14,569.00 17,029.00
Other Mfr. Exp 8,272.00 9,909.00 9,691.00 12,198.00
Employee Cost 7,407.00 8,388.00 9,523.00 12,488.00
Selling and admin 18,808.00 18,520.00 29,111.00 50,221.00
Other Expenses -3,240.00 -2,721.00 -3,852.00 -2,336.00
Other Income 12,212.00 9,222.00 9,869.00 8,406.00
Depreciation 11,565.00 11,646.00 16,706.00 20,934.00
Interest 3,691.00 3,849.00 8,052.00 16,495.00
Profit before tax 38,737.00 40,034.00 49,426.00 55,227.00
Tax 8,876.00 10,201.00 13,346.00 15,390.00
Net profit 29,745.00 29,901.00 36,075.00 39,588.00
Dividend Amount 3,095.40 3,254.90 3,553.20 3,851.90

Quarters
Report Date Mar-23 Jun-23 Sep-23 Dec-23
Sales 212,834.00 207,559.00 231,886.00 225,086.00
Expenses 174,478.00 169,466.00 190,918.00 184,430.00
Other Income 2,996.00 3,813.00 3,841.00 3,869.00
Depreciation 11,452.00 11,775.00 12,585.00 12,903.00
Interest 5,819.00 5,837.00 5,731.00 5,789.00
Profit before tax 24,081.00 24,294.00 26,493.00 25,833.00
Tax 2,754.00 6,112.00 6,673.00 6,345.00
Net profit 19,299.00 16,011.00 17,394.00 17,265.00
Operating Profit 38,356.00 38,093.00 40,968.00 40,656.00

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 2,948.00 2,959.00 5,922.00 5,926.00
Reserves 228,608.00 260,750.00 287,584.00 381,186.00
Borrowings 194,714.00 217,475.00 239,843.00 307,714.00
Other Liabilities 172,727.00 225,618.00 277,924.00 302,804.00
Total 598,997.00 706,802.00 811,273.00 997,630.00
Net Block 184,910.00 198,526.00 403,885.00 398,374.00
Capital Work in Progress 228,697.00 324,837.00 187,022.00 179,463.00
Investments 84,015.00 82,899.00 82,862.00 235,635.00
Other Assets 101,375.00 100,540.00 137,504.00 184,158.00
Total 598,997.00 706,802.00 811,273.00 997,630.00
Receivables 4,465.00 8,177.00 17,555.00 30,089.00
Inventory 46,486.00 48,951.00 60,837.00 67,561.00
Cash & Bank 11,028.00 3,023.00 4,255.00 11,081.00
No. of Equity Shares ### ### ### ###
New Bonus Shares ### ###
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 38,134.00 49,550.00 71,459.00 42,346.00
Cash from Investing Activity -36,186.00 -66,201.00 -68,192.00 -94,507.00
Cash from Financing Activity -3,210.00 8,617.00 -2,001.00 55,906.00
Net Cash Flow -1,262.00 -8,034.00 1,266.00 3,745.00

PRICE: 237.46 300.09 401.08 619.43

DERIVED:
Adjusted Equity Shares in Cr 1,382.58 1,387.22 1,351.39 1,352.26
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

596,679.00 466,307.00 694,673.00 876,396.00 899,041.00 964,693.00
410,288.00 301,765.00 494,449.00 618,746.00 590,226.00 644,813.00
5,048.00 9,064.00 21,457.00 30,263.00 4,883.00 15,124.00
15,098.00 13,214.00 17,902.00 25,062.00 22,137.00
11,434.00 7,687.00 12,174.00 19,658.00 18,276.00
14,075.00 14,817.00 18,758.00 24,872.00 25,679.00 28,559.00
62,622.00 56,154.00 63,513.00 67,369.00 77,292.00
-1,056.00 944.00 753.00 8,634.00 7,816.00 141,001.00
8,570.00 22,432.00 19,600.00 12,020.00 16,179.00 17,978.00
22,203.00 26,572.00 29,782.00 40,303.00 50,832.00 53,136.00
22,027.00 21,189.00 14,584.00 19,571.00 23,118.00 24,269.00
53,606.00 55,461.00 83,815.00 94,464.00 104,727.00 106,017.00
13,726.00 1,722.00 15,970.00 20,376.00 25,707.00 25,230.00
39,354.00 49,128.00 60,705.00 66,702.00 69,621.00 69,648.00
4,120.35 4,511.50 5,412.00 6,089.40 6,766.00 7,442.60

Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25

236,533.00 231,784.00 231,535.00 239,986.00 261,388.00 243,632.00
194,017.00 193,019.00 192,477.00 196,197.00 217,556.00 200,727.00
4,534.00 3,983.00 4,876.00 4,214.00 4,905.00 15,119.00
13,569.00 13,596.00 12,880.00 13,181.00 13,479.00 13,842.00
5,761.00 5,918.00 6,017.00 6,179.00 6,155.00 7,036.00
27,720.00 23,234.00 25,037.00 28,643.00 29,103.00 37,146.00
6,577.00 5,786.00 5,936.00 6,839.00 6,669.00 6,465.00
 18,951.00 15,138.00 16,563.00 18,540.00 19,407.00 26,994.00
42,516.00 38,765.00 39,058.00 43,789.00 43,832.00 42,905.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

6,339.00 6,445.00 6,765.00 6,766.00 6,766.00 13,532.00
442,827.00 693,727.00 772,720.00 709,106.00 786,715.00 829,668.00
355,133.00 278,962.00 319,158.00 451,664.00 458,991.00 369,575.00
358,716.00 340,931.00 399,979.00 438,346.00 502,576.00 737,346.00
1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00 1,755,048.00 1,950,121.00
532,658.00 541,258.00 627,798.00 724,805.00 779,985.00 1,092,041.00
109,106.00 125,953.00 172,506.00 293,752.00 338,855.00 169,710.00
276,767.00 364,828.00 394,264.00 235,560.00 225,672.00 242,381.00
244,484.00 288,026.00 304,054.00 351,765.00 410,536.00 445,989.00
1,163,015.00 1,320,065.00 1,498,622.00 1,605,882.00 1,755,048.00 1,950,121.00
19,656.00 19,014.00 23,640.00 28,448.00 31,628.00 42,121.00
73,903.00 81,672.00 107,778.00 140,008.00 152,770.00 146,062.00
30,920.00 17,397.00 36,178.00 68,664.00 97,225.00 106,502.00
### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

94,877.00 26,958.00 110,654.00 115,032.00 158,788.00 178,703.00
-72,497.00 -142,385.00 -109,162.00 -93,001.00 -113,581.00 -137,535.00
-2,541.00 101,904.00 17,289.00 10,455.00 -16,646.00 -31,891.00
19,839.00 -13,523.00 18,781.00 32,486.00 28,561.00 9,277.00

506.06 918.78 1,208.51 1,069.21 1,485.85 1,275.10

1,352.37 1,267.89 1,352.98 1,353.12 1,353.14 1,353.24