NSE:RCOM
Reliance Communications Limited
- Stock
Last Close
1.52
02/05 08:51
Market Cap
4.98B
Beta: 1.55
Volume Today
1.24M
Avg: 1.98M
PE Ratio
−0.04
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.06B - | 56.53B - | 57.64B - | 63.57B - | 47.46B - | 48.58B - | 48.68B - | 47.41B - | 38.97B - | 44.56B - | 41.83B - | 40.39B - | 41.06B - | 41.15B - | 40.91B - | 41.63B - | 36.08B - | 36.37B - | 36.70B - | 36.70B 0% | 36.41B - | 36.41B 0% | 36.57B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -779.42B - | -835.13B - | -821.30B 1.66% | -821.30B 0% | -866.32B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.23B - | 13.56B 29.49% | 26.09B 92.41% | 17.86B 31.55% | 21.72B 21.62% | 8.42B 61.24% | 9.76B - | 17.83B 82.69% | 10.24B 42.57% | 4.61B - | 6.10B - | 6.40B - | 8.32B - | 5.56B - | 4.42B - | 6.22B - | 7.09B - | 4.38B - | 4.79B - | 5.32B - | 2.18B - | 3.07B - | -6.09B - | 3.86B 163.38% | 3.86B 0% | 2.55B - | 2.55B 0% | 4.39B - | |||||||||||||||||||
cash and short term investments | 19.23B - | 26.78B 39.26% | 26.09B 2.57% | 24.49B 6.14% | 21.72B 11.31% | 21.94B 1.01% | 22.96B - | 17.83B 22.34% | 13.14B 26.31% | 15.01B 14.23% | 7.97B 46.90% | 7.97B 0% | 7.36B 7.65% | 8.96B 21.74% | 9.84B 9.82% | 9.84B 0% | 9.37B 4.78% | 14.43B 54.00% | 10.87B 24.67% | 10.87B 0% | 5.54B 49.03% | 6.78B 22.38% | 11.16B 64.60% | 7.44B 33.33% | 8.26B 11.02% | 8.26B 0% | 11.87B 43.70% | 7.82B 34.12% | 8.69B 11.13% | 8.69B 0% | 12.30B 41.54% | 12.30B 0% | 5.20B 57.72% | 5.20B 0% | 6.09B 17.12% | 6.09B - | 3.86B 36.62% | 3.86B 0% | 5.01B 29.79% | 5.01B 0% | 5.63B 12.38% | 5.63B 0% | 5.63B 0% | 4.39B 22.02% | |||
common stock | 11.91B - | 12.44B 4.44% | 12.44B 0.01% | 12.44B 0.01% | 12.44B 0.01% | 12.44B 0.01% | 12.44B 0.01% | 12.44B 0.01% | 12.44B 0.01% | 12.44B 0.01% | 12.44B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B - | 13.83B 0% | 13.83B - | 13.83B 0% | 13.83B - | |||||||||||||||||||
deferred revenue | 450M - | 71.50B - | 209.72B - | 231.40B - | 267.30B - | 126.24B - | 548.14B - | 436.67B - | 612.87B - | 20M - | 20M - | 627.88B - | 170M - | 170M 0% | 230M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 3.49B - | 2.80B - | 40.53B - | 10.72B - | 33.90B - | 31.02B - | 30.09B - | 31.76B - | 29.57B - | 1.56B - | 1.39B - | 1.29B - | 100M - | 1.14B - | 60M - | 1.06B - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.29B - | 5.27B - | 6.77B - | 16.23B 139.70% | 37.62B 131.82% | 45.50B - | 45.92B - | 25.17B - | 12.88B - | 12.85B - | 12.77B - | 12.57B - | 12.26B - | 11.93B - | 10.97B - | 10.60B - | 10.70B - | 2.30B - | 2.30B - | 2.38B - | 2.38B 0% | 2.38B - | 2.38B 0% | 2.38B - | |||||||||||||||||||||||
goodwill | 54.23B - | 55.69B - | 56.04B - | 44.50B 20.59% | 44.07B 0.97% | 35.48B - | 35.49B - | 35.49B - | 35.20B - | 13.39B - | 1.47B - | 14.72B - | 14.71B - | 14.70B - | 14.71B - | 14.73B - | 14.77B - | 14.50B - | 14.19B - | 14.20B - | 14.20B 0% | 14.21B - | 14.21B 0% | 13.87B - | |||||||||||||||||||||||
goodwill and intangible assets | 224.47B - | 55.69B - | 307.49B - | 44.50B 85.53% | 242.08B 443.96% | 220.23B - | 208.37B - | 43.38B - | 43.79B - | 20.99B - | 1.74B - | 14.91B - | 14.86B - | 14.83B - | 14.82B - | 14.82B - | 14.85B - | 14.57B - | 14.26B - | 14.20B - | 14.27B 0.49% | 14.28B - | 14.28B 0% | 13.94B - | |||||||||||||||||||||||
intangible assets | 170.24B - | 251.45B - | 198.01B - | 184.75B - | 172.88B - | 7.89B - | 8.59B - | 7.60B - | 270M - | 190M - | 150M - | 130M - | 110M - | 90M - | 80M - | 70M - | 70M - | 70M - | 70M - | 70M 0% | 70M - | ||||||||||||||||||||||||||
inventory | 3.66B - | 4.01B 9.62% | 3.93B 1.95% | 3.34B 15.06% | 3.03B 9.16% | 2.08B 31.44% | 1.76B 15.29% | 1.52B 13.73% | 1.60B 5.07% | 2.35B 47.15% | 1.24B - | 790M - | 830M - | 630M - | 620M - | 320M - | 300M - | 290M - | 10M - | 20M - | 20M - | 20M - | 20M - | 20M - | 20M 0% | 20M - | 20M 0% | 20M - | |||||||||||||||||||
long term debt | 386.90B - | 304.81B 21.22% | 412.05B 35.18% | 331.80B 19.48% | 426.51B 28.54% | 296.01B 30.60% | 420.71B 42.13% | 272.06B 35.33% | 445.86B 63.88% | 225.50B 49.42% | 188.85B - | 130.21B - | 93.65B - | 4.33B - | 4.68B - | 4.68B - | 4.63B - | 4.60B - | 4.54B - | 4.52B - | 4.45B - | 4.41B - | 4.36B - | 4.36B 0% | 4.29B - | 4.29B 0% | 4.24B - | ||||||||||||||||||||
long term investments | 883M - | -11.97B 1,455.61% | 878M 107.34% | -5.32B 705.92% | 926M 117.41% | -12.18B 1,415.33% | -12.15B - | 1B 108.23% | -2.58B 358% | -820M - | 790M - | 100.64B - | 119.32B - | 115.04B - | -550M - | -4.34B - | -580M - | -4.47B - | -3.39B - | -6.44B - | -2.45B - | -2.65B - | 370M - | 370M 0% | -2.02B - | -2.02B 0% | 1.08B - | ||||||||||||||||||||
net debt | -19.23B - | 385.97B 2,107.12% | -26.09B 106.76% | 334.68B 1,382.74% | -21.72B 106.49% | 432.96B 2,093.28% | 420.71B 2.83% | 313.95B 25.38% | -17.83B 105.68% | 447.09B 2,607.37% | 305.85B - | 356.53B - | 321.13B - | 467.74B - | 297.14B - | 451.42B - | 301.15B - | 448.67B - | 451.38B - | 450.93B - | 450.40B - | 470.43B - | 469.30B - | 6.09B - | 468.45B 7,592.12% | 468.45B 0% | 470.73B - | 470.73B 0% | 467.77B - | ||||||||||||||||||
net receivables | 157.02B - | 136.39B - | 118.85B - | 44.67B - | 114.28B - | 23.11B - | 446.27B - | 393.61B - | 426.44B - | 360.95B - | 414.56B - | 356.79B - | 414.28B - | 357.45B - | 411.99B - | 357.39B - | 269.51B - | 269.44B - | 6.98B - | 7.11B 1.86% | 6.96B - | ||||||||||||||||||||||||||
other assets | 14.88B - | 33.14B - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 90M - | 23.89B - | 1.81B - | 222.12B 12,171.55% | 89.51B 59.70% | 300M - | 76.02B - | 170M - | 60.58B - | 3.15B - | 58.34B - | 3.09B - | 55.19B - | 3.06B - | 55.68B - | 3.07B - | 55.40B - | 50.02B - | 48.71B - | 312.90B - | 312.77B 0.04% | 318.52B - | 318.52B 0% | -5.63B 101.77% | 312.60B 5,652.40% | ||||||||||||||||||||||
other current liabilities | 52.45B - | 134.69B - | 58.87B - | 187.63B - | 9.55B - | 25.39B - | 12.28B - | 44.69B - | 25.31B - | 30.08B - | 9.81B - | 9.54B - | 504.21B - | 536.50B - | 570.05B - | 605.35B - | 604.45B - | 5.17B - | 674.22B - | 673.71B 0.08% | 718.51B - | 718.51B 0% | 766.81B - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -645.71B - | 1.98B 100.31% | -621.03B 31,465.40% | 2.95B 100.48% | -668.79B 22,770.78% | 116.71B 117.45% | 1.22B 98.96% | 103.77B 8,433.72% | -722.99B 796.72% | 95.79B 113.25% | 66.49B - | 43.62B - | 44.75B - | 17.36B - | 18.18B - | 17.90B - | 19.98B - | 15.28B - | 19.63B - | 18.88B - | 22.44B - | 13.77B - | 13.94B - | -6.09B - | 11.84B 294.42% | 11.77B 0.59% | -5.01B 142.57% | -5.01B 0% | 14.15B 382.44% | 14.15B 0% | 11.16B - | ||||||||||||||||
other non current liabilities | -386.90B - | 5.54B 101.43% | -412.05B 7,537.69% | 39.08B 109.48% | -426.51B 1,191.38% | 41.61B 109.76% | 237.50B 470.78% | 80.35B 66.17% | -445.86B 654.89% | 42.38B 109.51% | 42.83B - | 4.38B - | 4.47B - | 830M - | 3.59B - | 120M - | 120M - | 110M - | 1.29B - | 100M - | 1.24B - | 1.20B - | 1.14B - | 1.12B - | 2.44B 117.86% | 821.36B 33,562.30% | 821.36B 0% | 1.12B 99.86% | 1.12B 0% | 866.38B 77,255.36% | 1.05B 99.88% | ||||||||||||||||
othertotal stockholders equity | -11.91B - | 225.46B 1,992.87% | -12.44B 105.52% | 364.15B 3,027.02% | -12.44B 103.42% | 207.95B 1,771.49% | 294.72B 41.73% | 294.08B 0.22% | -12.44B 104.23% | 188.27B 1,613.30% | 230.60B - | 167.41B - | 25.01B - | 169.84B - | -373.38B - | 156.79B - | -523.33B - | 157.20B - | -585.36B - | 156.73B - | -654.49B - | -762.74B - | -793.25B - | -60M - | -835.13B 1,391,783.33% | 993.06B 218.91% | -60M 100.01% | -60M 0% | -880.15B 1,466,816.67% | -880.15B 0% | -60M 99.99% | -928.73B 1,547,783.33% | |||||||||||||||
preferred stock | 1.83T - | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 644.82B - | 452.78B 29.78% | 620.16B 36.97% | 668.85B 7.85% | 667.86B 0.15% | 460.85B 31.00% | 711.77B 54.45% | 494.28B 30.56% | 721.99B 46.07% | 517.10B 28.38% | 536.01B - | 167.66B - | 109.34B - | 78.03B - | 19.59B - | 24.15B - | 23.49B - | 22.74B - | 22.01B - | 21.29B - | 20.63B - | 16.99B - | 15.95B - | 15.32B - | 15.32B 0% | 14.73B - | 14.73B 0% | 14.05B - | |||||||||||||||||||
retained earnings | 141.46B - | 148.27B - | 84.98B - | -153.41B - | -225.47B - | -652.18B - | -710.09B - | -776.29B - | -993.06B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 94.72B - | 20.74B - | 145.37B - | 51.65B - | 231.83B - | 121.61B - | 232.42B - | 233.88B - | 476.06B - | 302.70B - | 451.16B - | 302.69B - | 451.13B - | 451.16B - | 451.18B - | 451.20B - | 468.16B - | 467.96B - | 467.95B - | 471.48B 0.75% | 468.99B - | 468.99B 0% | 467.92B - | ||||||||||||||||||||||||
short term investments | 13.22B - | 6.63B - | 13.52B - | 13.20B - | 2.90B - | 3.36B - | 1.26B - | 3.44B - | 1.05B - | 5.31B - | 1.12B - | 4.94B - | 1.17B - | 7.49B - | 3.90B - | 6.98B - | 3.02B - | 3.02B - | 12.18B - | 2.96B - | 3.08B - | 3.08B 0% | |||||||||||||||||||||||||
tax assets | 57.68B - | 62.56B - | 3.11B - | 3.37B 8.36% | 27.32B 710.68% | 36.70B - | 42.70B - | 35.74B - | 14.85B - | 290M - | 110M - | 80M - | 80M - | 100M - | 100M - | 200M - | 200M - | 50M - | 50M - | 50M - | 50M 0% | 50M - | 50M 0% | 50M - | |||||||||||||||||||||||
tax payables | 450M - | 120M - | 120M - | 130M - | 20M - | 200M - | 20M - | 20M - | 60M - | 40M - | 40M 0% | 40M - | 40M 0% | ||||||||||||||||||||||||||||||||||
total assets | 870.46B - | 912.84B 4.87% | 875.32B 4.11% | 972.84B 11.14% | 916.69B 5.77% | 1.02T 11.34% | 984.74B 3.52% | 1.01T 2.97% | 1.00T 1.19% | 997.31B 0.46% | 961.09B - | 745.78B - | 778.23B - | 675.58B - | 585.44B - | 480B - | 477.51B - | 478.26B - | 477.10B - | 475.57B - | 476.79B - | 367.68B - | 365.81B - | 365.54B - | 365.54B 0% | 365.36B - | 365.36B 0% | 364.25B - | |||||||||||||||||||
total current assets | 209.87B - | 187.90B 10.47% | 254.28B 35.33% | 188.11B 26.02% | 247.90B 31.78% | 144.68B 41.64% | 223.88B 54.74% | 158.66B 29.13% | 245.79B 54.91% | 130.07B 47.08% | 15.01B 88.46% | 108.34B 621.79% | 7.97B 92.64% | 454.59B 5,603.76% | 8.96B 98.03% | 464.86B 5,088.17% | 9.84B 97.88% | 439.59B 4,367.38% | 14.43B 96.72% | 430.78B 2,885.31% | 10.87B 97.48% | 423.51B 3,796.14% | 6.78B 98.40% | 423.44B 6,145.43% | 7.44B 98.24% | 425.89B 5,624.33% | 8.26B 98.06% | 425.01B 5,045.40% | 7.82B 98.16% | 423.77B 5,319.05% | 8.69B 97.95% | 425.11B 4,791.94% | 12.30B 97.11% | 324.75B 2,540.24% | 5.20B 98.40% | 324.26B 6,135.77% | 6.09B - | 323.76B 5,216.26% | 323.76B 0% | 5.01B 98.45% | 5.01B 0% | 324.17B 6,370.46% | 324.17B 0% | 323.97B - | |||
total current liabilities | 156.31B - | 209.23B 33.86% | 134.74B 35.60% | 211.96B 57.32% | 165.13B 22.09% | 261.88B 58.59% | 303.30B - | 360.34B - | 405.30B - | 524.78B - | 593.28B - | 666.58B - | 925.48B - | 939.47B - | 965.49B - | 996.42B - | 1.03T - | 1.06T - | 1.10T - | 1.11T - | 1.14T - | 1.18T - | 1.18T 0% | 1.22T - | 1.22T 0% | 1.27T - | |||||||||||||||||||||
total debt | 399.53B - | 352.54B - | 441.38B - | 420.71B 4.68% | 323.71B 23.06% | 457.33B - | 310.46B - | 362.63B - | 327.53B - | 476.06B - | 302.70B - | 455.84B - | 307.37B - | 455.76B - | 455.76B - | 455.72B - | 455.72B - | 472.61B - | 472.37B - | 472.31B - | 472.31B 0% | 473.28B - | 473.28B 0% | 472.16B - | |||||||||||||||||||||||
total investments | 883M - | 1.25B 41.56% | 878M 29.76% | 1.31B 49.20% | 926M 29.31% | 1.34B 44.71% | 1.22B 9.25% | 1.05B 13.65% | 1B 4.76% | 320M 68% | 2.54B - | 2.05B - | 104.08B - | 120.37B - | 120.35B - | 570M - | 600M - | 590M - | 3.02B - | 510M - | 540M - | 570M - | 370M - | 12.18B - | 370M 96.96% | 370M 0% | 1.06B - | 1.06B 0% | 1.08B - | ||||||||||||||||||
total liabilities | 543.20B - | 528.36B 2.73% | 546.78B 3.49% | 590.91B 8.07% | 591.64B 0.12% | 646.80B 9.32% | 674.44B 4.27% | 704.05B 4.39% | 445.86B 36.67% | 707.62B 58.71% | 713.92B - | 714.63B - | 736.04B - | 714.16B - | 941.84B - | 958.40B - | 983.94B - | 1.01T - | 1.05T - | 1.08T - | 1.11T - | 1.12T - | 1.15T - | 1.19T - | 1.19T 0% | 821.36B 30.80% | 821.36B 0% | 1.23T 49.96% | 1.23T 0% | 866.38B 29.66% | 1.28T 47.65% | ||||||||||||||||
total liabilities and stockholders equity | 912.84B - | 972.84B - | 1.02T - | 984.74B 3.52% | 1.01T 2.97% | 997.31B - | 961.09B - | 745.78B - | 778.23B - | 675.58B - | 585.44B - | 480B - | 477.51B - | 478.26B - | 477.10B - | 475.57B - | 476.79B - | 367.68B - | 365.81B - | -779.48B - | 365.54B 146.90% | 365.54B 0% | 365.36B - | 365.36B 0% | 364.25B - | ||||||||||||||||||||||
total non current assets | 645.71B - | 724.94B 12.27% | 621.03B 14.33% | 784.73B 26.36% | 668.79B 14.77% | 875.98B 30.98% | 760.86B 13.14% | 855.30B 12.41% | 722.99B 15.47% | 867.24B 19.95% | 852.75B - | 291.19B - | 313.37B - | 235.99B - | 154.66B - | 56.49B - | 54.07B - | 52.37B - | 52.09B - | 51.80B - | 51.68B - | 42.93B - | 41.55B - | -6.09B - | 41.78B 786.04% | 41.78B 0% | -5.01B 111.99% | -5.01B 0% | 41.19B 922.16% | 41.19B 0% | 40.28B - | ||||||||||||||||
total non current liabilities | 386.90B - | 319.13B 17.52% | 412.05B 29.12% | 378.95B 8.03% | 426.51B 12.55% | 384.92B 9.75% | 674.44B 75.22% | 400.75B 40.58% | 445.86B 11.26% | 347.28B 22.11% | 308.62B - | 189.85B - | 142.76B - | 47.58B - | 16.36B - | 18.93B - | 18.45B - | 17.96B - | 16.96B - | 16.38B - | 16.46B - | 7.95B - | 7.91B - | 7.86B - | 7.86B 0% | 821.36B 10,349.87% | 821.36B 0% | 7.79B 99.05% | 7.79B 0% | 866.38B 11,021.69% | 7.67B 99.11% | ||||||||||||||||
total stockholders equity | 11.91B - | 379.36B 3,084.96% | 12.44B 96.72% | 376.59B 2,927.01% | 12.44B 96.70% | 368.66B 2,863.27% | 307.16B 16.68% | 306.52B 0.21% | 12.44B 95.94% | 285.69B 2,196.36% | 243.04B - | 27.83B - | 38.84B - | -41.80B - | -359.55B - | -481.56B - | -509.50B - | -539.06B - | -571.53B - | -605.73B - | -640.66B - | -748.91B - | -779.42B - | -779.48B - | -821.30B 5.37% | -821.30B 0% | -821.36B 0.01% | -821.36B 0% | -866.32B 5.47% | -866.32B 0% | -866.38B 0.01% | -914.90B 5.60% |
All numbers in INR (except ratios and percentages)