Reliance Communications Limited (NSE:RCOM)
India flag India · Delayed Price · Currency is INR
0.8300
+0.0100 (1.22%)
Jul 31, 2026, 3:30 PM IST

Reliance Communications Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1403,1403,5803,8304,7905,560
Revenue Growth
-12.29%-12.29%-6.53%-20.04%-13.85%-27.70%
Gross Profit
1,4501,4501,6601,5901,9401,120
Operating Income
-4,810-4,810-1,280-1,380-1,550-2,130
Net Income
-111,250-111,250-93,890-72,120-144,990-66,200
Earnings Per Share
-40.54-40.54-34.21-26.28-52.83-24.12
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,4503,4503,8604,1104,8805,630
Global
404080460340350
Inter Segment Eliminations
-30-30-30-20-170-140
Total
3,4603,4603,9104,5505,0505,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4004,4006,6606,1306,18013,150
Total Debt
472,120472,120472,160472,310472,610455,720
Net Cash (Debt)
-467,720-467,720-465,500-466,180-466,430-442,570
Net Cash Growth
------
Net Cash Per Share
-170.44-170.44-169.63-169.87-169.97-161.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-140-140260-400-6401,190
Capital Expenditures
------350
Free Cash Flow
-140-140260-400-640840
Free Cash Flow Growth
------73.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.18%46.18%46.37%41.51%40.50%20.14%
Operating Margin
-153.19%-153.19%-35.75%-36.03%-32.36%-38.31%
Pretax Margin
-155.73%-155.73%-50.84%-22.72%-58.46%-41.73%
Profit Margin
-3542.99%-3542.99%-2622.63%-1883.03%-3026.93%-1190.65%
FCF Margin
-4.46%-4.46%7.26%-10.44%-13.36%15.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-64.8964.8964.8964.8964.89
P/FCF Ratio
--14.77--8.59
PS Ratio
0.710.661.071.210.711.30