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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.06B - | 57.64B 7.12% | 47.46B 17.66% | 48.68B 2.57% | 38.97B 19.95% | 41.83B 7.34% | 41.06B 1.84% | 40.91B 0.37% | 36.08B 11.81% | 36.70B 1.72% | 36.70B 0% | 36.57B 0.35% | |
accumulated other comprehensive income loss | 22.90B - | ||||||||||||
cash and cash equivalents | 13.56B - | 8.42B 37.91% | 10.24B 21.62% | 6.10B 40.43% | 8.32B 36.39% | 4.42B 46.88% | 7.09B 60.41% | 4.79B 32.44% | 2.18B 54.49% | 2.05B 5.96% | 3.86B 88.29% | 4.39B 13.73% | |
cash and short term investments | 26.78B - | 21.94B 18.07% | 13.14B 40.11% | 7.36B 43.99% | 9.37B 27.31% | 5.54B 40.88% | 8.26B 49.10% | 8.69B 5.21% | 5.20B 40.16% | 3.86B 25.77% | 3.86B 0% | 4.39B 13.73% | |
common stock | 12.44B - | 12.44B 0% | 12.44B 0% | 13.83B 11.17% | 13.83B 0% | 13.83B 0% | 13.83B 0% | 13.83B 0% | 13.83B 0% | 13.83B 0% | 13.83B 0% | 13.83B 0% | |
deferred revenue | 71.50B - | 231.40B 223.64% | 200M 99.91% | 436.67B 218,235% | 495.08B 13.38% | 170M - | 230M 35.29% | ||||||
deferred revenue non current | 3.49B - | 40.53B 1,061.32% | 33.90B 16.36% | 30.09B 11.24% | 29.57B 1.73% | 1.56B 94.72% | 1.29B 17.31% | 1.14B 11.63% | 1.06B - | ||||
deferrred tax liabilities non current | 5.29B - | 6.77B 27.98% | 45.50B 572.08% | 25.17B 44.68% | 12.85B 48.95% | 12.57B 2.18% | 11.93B 5.09% | 10.60B 11.15% | 2.30B 78.30% | 2.38B 3.48% | 2.38B 0% | 2.38B 0% | |
goodwill | 54.23B - | 56.04B 3.34% | 35.48B 36.69% | 35.49B 0.03% | 13.39B 62.27% | 14.72B 9.93% | 14.70B 0.14% | 14.73B 0.20% | 14.50B 1.56% | 14.20B 2.07% | 14.20B 0% | 13.87B 2.32% | |
goodwill and intangible assets | 224.47B - | 307.49B 36.98% | 220.23B 28.38% | 43.38B 80.30% | 20.99B 51.61% | 14.91B 28.97% | 14.83B 0.54% | 14.82B 0.07% | 14.57B 1.69% | 14.27B 2.06% | 14.20B 0.49% | 13.94B 1.83% | |
intangible assets | 170.24B - | 251.45B 47.70% | 184.75B 26.53% | 7.89B 95.73% | 7.60B 3.68% | 190M 97.50% | 130M 31.58% | 90M 30.77% | 70M 22.22% | 70M 0% | 70M - | ||
inventory | 4.01B - | 2.08B 48.13% | 2.35B 12.98% | 790M 66.38% | 630M 20.25% | 320M 49.21% | 290M 9.38% | 20M 93.10% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | |
long term debt | 304.81B - | 296.01B 2.89% | 225.50B 23.82% | 130.21B 42.26% | 4.33B 96.67% | 4.68B 8.08% | 4.63B 1.07% | 4.54B 1.94% | 4.45B 1.98% | 4.36B 2.02% | 4.36B 0% | 4.24B 2.75% | |
long term investments | -11.97B - | -12.18B 1.75% | -2.58B 78.82% | 790M 130.62% | 119.32B 15,003.80% | -550M 100.46% | -580M 5.45% | -3.39B 484.48% | -2.45B 27.73% | 370M 115.10% | 370M 0% | 1.08B 191.89% | |
net debt | 385.97B - | 432.96B 12.17% | 447.09B 3.26% | 356.53B 20.26% | 467.74B 31.19% | 451.42B 3.49% | 448.67B 0.61% | 450.93B 0.50% | 470.43B 4.32% | 470.26B 0.04% | 468.45B 0.38% | 467.77B 0.15% | |
net receivables | 157.02B - | 118.85B 24.31% | 114.28B 3.85% | 446.27B 290.51% | 426.44B 4.44% | 414.56B 2.79% | 414.28B 0.07% | 411.99B 0.55% | 269.51B 34.58% | 3.17B 98.82% | 6.98B 120.19% | 6.96B 0.29% | |
other assets | |||||||||||||
other current assets | 90M - | 1.81B 1,911.11% | 300M 83.43% | 170M 43.33% | 3.15B 1,752.94% | 3.09B 1.90% | 3.06B 0.97% | 3.07B 0.33% | 50.02B 1,529.32% | 316.71B 533.17% | 312.90B 1.20% | 312.60B 0.10% | |
other current liabilities | 52.45B - | 58.87B 12.24% | 9.55B 83.78% | 12.28B 28.59% | 151.35B 1,132.49% | 9.81B 93.52% | 9.15B 6.73% | 570.05B 6,130.05% | 604.45B 6.03% | 674.35B 11.56% | 674.22B 0.02% | 766.81B 13.73% | |
other liabilities | |||||||||||||
other non current assets | 1.98B - | 116.71B 5,794.44% | 95.79B 17.92% | 43.62B 54.46% | 17.36B 60.20% | 17.90B 3.11% | 15.28B 14.64% | 18.88B 23.56% | 13.77B 27.07% | 11.82B 14.16% | 11.84B 0.17% | 11.16B 5.74% | |
other non current liabilities | 5.54B - | 41.61B 651.08% | 42.38B 1.85% | 4.38B 89.66% | 830M 81.05% | 120M 85.54% | 110M 8.33% | 100M 9.09% | 1.20B 1,100% | 60M 95% | 1.12B 1,766.67% | 1.05B 6.25% | |
othertotal stockholders equity | 225.46B - | 207.95B 7.77% | 188.27B 9.46% | 167.41B 11.08% | 169.84B 1.45% | 156.79B 7.68% | 157.20B 0.26% | 156.73B 0.30% | -762.74B 586.66% | 135.37B 117.75% | -835.13B 716.92% | -928.73B 11.21% | |
preferred stock | |||||||||||||
property plant equipment net | 452.78B - | 460.85B 1.78% | 517.10B 12.21% | 167.66B 67.58% | 78.03B 53.46% | 24.15B 69.05% | 22.74B 5.84% | 21.29B 6.38% | 16.99B 20.20% | 15.32B 9.83% | 15.32B 0% | 14.05B 8.29% | |
retained earnings | 141.46B - | 148.27B 4.81% | 84.98B 42.69% | -153.41B 280.52% | -225.47B 46.97% | -652.18B 189.25% | -710.09B 8.88% | -776.29B 9.32% | -993.40B - | ||||
short term debt | 94.72B - | 145.37B 53.47% | 231.83B 59.48% | 232.42B 0.25% | 476.06B 104.83% | 451.16B 5.23% | 451.13B 0.01% | 451.18B 0.01% | 468.16B 3.76% | 467.95B 0.04% | 467.95B 0% | 467.92B 0.01% | |
short term investments | 13.22B - | 13.52B 2.27% | 2.90B 78.55% | 1.26B 56.55% | 1.05B 16.67% | 1.12B 6.67% | 1.17B 4.46% | 3.90B 233.33% | 3.02B 22.56% | 1.81B 40.07% | |||
tax assets | 57.68B - | 3.11B 94.61% | 36.70B 1,080.06% | 35.74B 2.62% | 290M 99.19% | 80M 72.41% | 100M 25% | 200M 100% | 50M 75% | 50M - | 50M 0% | ||
tax payables | 120M - | 130M 8.33% | 200M 53.85% | 20M - | 40M - | 40M 0% | |||||||
total assets | 912.84B - | 1.02T 11.81% | 997.31B 2.29% | 745.78B 25.22% | 675.58B 9.41% | 480B 28.95% | 478.26B 0.36% | 475.57B 0.56% | 367.68B 22.69% | 365.54B 0.58% | 365.54B 0% | 364.25B 0.35% | |
total current assets | 187.90B - | 144.68B 23.00% | 130.07B 10.10% | 454.59B 249.50% | 439.59B 3.30% | 423.51B 3.66% | 425.89B 0.56% | 423.77B 0.50% | 324.75B 23.37% | 323.76B 0.30% | 323.76B 0% | 323.97B 0.06% | |
total current liabilities | 209.23B - | 261.88B 25.16% | 360.34B 37.60% | 524.78B 45.63% | 666.58B 27.02% | 939.47B 40.94% | 996.42B 6.06% | 1.06T 6.60% | 1.11T 4.38% | 1.18T 6.35% | 1.18T 0% | 1.27T 7.84% | |
total debt | 399.53B - | 441.38B 10.47% | 457.33B 3.61% | 362.63B 20.71% | 476.06B 31.28% | 455.84B 4.25% | 455.76B 0.02% | 455.72B 0.01% | 472.61B 3.71% | 472.31B 0.06% | 472.31B 0% | 472.16B 0.03% | |
total investments | 1.25B - | 1.34B 7.20% | 320M 76.12% | 2.05B 540.63% | 120.37B 5,771.71% | 570M 99.53% | 590M 3.51% | 510M 13.56% | 570M 11.76% | 370M 35.09% | 370M 0% | 1.08B 191.89% | |
total liabilities | 528.36B - | 646.80B 22.42% | 707.62B 9.40% | 714.63B 0.99% | 714.16B 0.07% | 958.40B 34.20% | 1.01T 5.84% | 1.08T 6.32% | 1.12T 3.53% | 1.19T 6.29% | 1.19T 0% | 1.28T 7.78% | |
total liabilities and stockholders equity | 912.84B - | 1.02T 11.81% | 997.31B 2.29% | 745.78B 25.22% | 675.58B 9.41% | 480B 28.95% | 478.26B 0.36% | 475.57B 0.56% | 367.68B 22.69% | 365.54B 0.58% | 365.54B 0% | 364.25B 0.35% | |
total non current assets | 724.94B - | 875.98B 20.83% | 867.24B 1.00% | 291.19B 66.42% | 235.99B 18.96% | 56.49B 76.06% | 52.37B 7.29% | 51.80B 1.09% | 42.93B 17.12% | 41.78B 2.68% | 41.78B 0% | 40.28B 3.59% | |
total non current liabilities | 319.13B - | 384.92B 20.62% | 347.28B 9.78% | 189.85B 45.33% | 47.58B 74.94% | 18.93B 60.21% | 17.96B 5.12% | 16.38B 8.80% | 7.95B 51.47% | 7.86B 1.13% | 7.86B 0% | 7.67B 2.42% | |
total stockholders equity | 379.36B - | 368.66B 2.82% | 285.69B 22.51% | 27.83B 90.26% | -41.80B 250.20% | -481.56B 1,052.06% | -539.06B 11.94% | -605.73B 12.37% | -748.91B 23.64% | -821.30B 9.67% | -821.30B 0% | -914.90B 11.40% |
All numbers in INR (except ratios and percentages)