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Reliance Industries Limited

Reliance Industries Limited

RELIANCENSEBSE 500325· INE002A01018Website
₹1,226.40
▼ 17.50 (-1.41%) today
Latest quote · Yahoo Finance
Market Cap
₹16.60L Cr
P/E (TTM)
22.2
P/B
1.8
Book Value
₹668.04
ROE
8.3%
Div Yield
0.48%
D/E
0.37
EPS (TTM)
₹55.23
52W High
₹1,611.80
52W Low
₹1,226.40
Sales Growth
+29.70%
Profit Growth
-22.40%
Day High
₹1,247.30
Day Low
₹1,226.40
Volume
1,51,22,715
Fundamentals refreshed 5 hr ago · Statements 6 hr ago · Source: Yahoo Finance

Quick Take

  • • Trading at 22.2× trailing earnings (17.2× forward)
  • • Moderate ROE at 8.3%
  • • Low leverage (D/E 0.37)
  • • Modest dividend yield of 0.48%
  • • Operating margin 12.3% · Net margin 6.6%
  • • Profit growth -22.40% YoY · Beta 0.15
Employees: 4,04,501

Latest quarter · Jun 2026

₹ CrJun 2026QoQYoY
Revenue3,09,468+5.24%+18.39%
Operating Profit38,967+15.36%+10.52%
Net Profit20,946+23.42%+7.93%
EPS (₹)15.48+23.44%+7.95%
OPM 12.6% · Net margin 6.8% · prev quarter OPM 11.5%

Shareholding Pattern

Numbers in percentages · Source: NSE
Oct 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters▲0.4850.24%50.13%50.11%50.07%50.01%50.01%50.00%50.48%
FIIs▼1.4720.17%19.15%19.06%19.21%18.65%19.09%18.67%17.20%
DIIs▲0.6418.31%19.10%19.46%19.80%20.33%20.18%20.55%21.19%
Government0.10%0.10%0.09%0.10%0.10%0.10%0.10%0.10%
Public▲0.3511.18%11.51%11.28%10.82%10.91%10.63%10.69%11.04%
No. of Shareholders42,90,63247,14,95847,65,72744,35,75543,93,76342,06,15844,21,28846,51,862

* In accordance with the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, the Company had allotted bonus equity shares in dematerialised form only and bonus equity shares of shareholders holding equity shares in physical form were credited to a separate demat suspense account called RELIANCE INDUSTRIES LIMITED BONUS 2024 SUSPENSE PHY. Voting Rights under Category Public include 48 49 072 equity shares held in the Unclaimed Suspense Account, 1 86 975 equity shares held in Suspense Escrow Demat Account, 2 95 97 971 equity shares held in RELIA

Who is buying / selling · last 12 months (NSE)
DatePartyTypeSideQtyPrice
24 Jun 26The Mtbj Ltd. As Trst For Govrnmnt Pension Invstmnt Fund Mtbj400045828Block dealSELL7,19,579₹1,309.50
24 Jun 26The Mtbj Ltd. As Trst For Govrnmnt Pension Invstmnt Fund Mutb400045794Block dealBUY7,19,579₹1,309.50
18 Feb 26Balanadu NarayanInsider · OtherSell2,320₹1,419.90
18 Feb 26Shaila NarayanInsider · Immediate relativeBuy3,120₹1,419.90
9 Feb 26Ashwini Darshan NaphadeInsider · Immediate relativeBuy960₹1,390.15
9 Jan 26Poornima Dileep ChoksiInsider · Immediate relativePledge Revoke1,064₹1,577.45
21 Nov 25Bofa Securities Europe SaBlock dealBUY3,52,107₹1,534.00
21 Nov 25Goldman Sachs Bank Europe Se - OdiBlock dealSELL3,52,107₹1,534.00
19 Nov 25Bluepearl Map I LpBlock dealBUY3,98,012₹1,519.40
19 Nov 25Goldman Sachs Bank Europe Se - OdiBlock dealSELL3,98,012₹1,519.40
30 Oct 25Bofa Securities Europe SaBlock dealBUY2,95,600₹1,475.50
30 Oct 25Kadensa Master FundBlock dealSELL2,95,600₹1,475.50
Insider rows show holding change 0.00% → 0.00% for the latest filing.

About the company

From latest AR & concall

Business overview Reliance Industries Limited (RIL) is India's largest private sector enterprise, with diversified businesses spanning across energy and materials, digital services, retail, media and entertainment, green technologies, and Artificial Intelligence (AI). The company primarily serves millions of Indian consumers and enterprises, with a growing international presence in select segments. RIL's operations focus on addressing India's critical needs across energy, connectivity, consumption, and infrastructure, driven by sustained investment and disciplined execution.

Key facts (FY 2025-26 / Q1 FY2026-27)

  • Revenue: Consolidated revenue of ₹ 11,75,919 crore for FY 2025-26.
  • Key Segments: Significant contributions from Oil to Chemicals (O2C), Digital Services, Retail, Media & Entertainment, and Oil & Gas. In Q1 FY2026-27, consumer businesses comprised approximately 50% of the overall mix.
  • Scale: RIL is ranked #1 on Fortune 500 India, #88 on Fortune Global 500, and #45 on Forbes Global 2000. Jio Platforms serves over 533 million subscribers, while Reliance Retail has 387 million registered customers.
  • Digital Leadership: Jio Platforms is the world's largest standalone 5G operator outside of China, with 285 million 5G users as of Q1 FY2026-27.
  • Promoters: The Ambani family members, including Mukesh D. Ambani, collectively hold 41.46% equity shares as of March 31, 2026.

Recent developments (from concall / AR) (FY 2025-26 / Q1 FY2026-27)

  • New Energy Transition: RIL is developing a Gigawatt-scale Integrated Clean Energy Ecosystem in Jamnagar, including Solar PV manufacturing, Battery Gigafactory (40 GWh annual capacity), and Electrolyser Gigafactory for green hydrogen production.
  • AI Infrastructure: Announced plans to invest ₹ 10 lakh crore for the development of multi-gigawatt AI-ready data centers to build sovereign AI infrastructure in India.
  • Digital Commerce Expansion: Reliance Retail is rapidly expanding its online businesses, including dark stores and omni-channel platforms, with grocery digital orders up 116% year-on-year in Q1 FY2026-27.
  • FMCG Growth: Reliance Consumer Products Limited (RCPL) doubled its gross revenue in FY2025-26 to ₹ 22,000 crore, with Campa becoming India's fourth-largest carbonated soft drinks brand.
  • Media & Entertainment Innovation: JioStar launched an in-house micro-content hub ("Tadka") and integrated AI for conversational discovery, achieving record engagement metrics.

Key risks flagged by management (FY 2025-26 / Q1 FY2026-27)

  • Macroeconomic Volatility: Global economic uncertainties, inflation, trade dynamics, and geopolitical conflicts can significantly impact RIL's diverse businesses.
  • Commodity Price Risk: Exposure to price volatility in petroleum, petrochemicals, and energy-related commodities can lead to margin pressure, as evidenced by Q1 FY2026-27 challenges in O2C.
  • Technological Disruption: Rapid evolution of new technologies, changing consumer behavior, and content piracy pose risks to digital services and media & entertainment segments.
  • Regulatory & Compliance Changes: Increased regulatory scrutiny and evolving legal frameworks across diversified businesses require continuous adaptation and compliance.

Pros (evidenced in the documents) (FY 2025-26 / Q1 FY2026-27)

  • Diversified Business Portfolio: RIL's presence across multiple high-growth sectors provides resilience against market volatility and enables cross-segment synergies for sustained growth.
  • Strong Financial Performance: Demonstrated robust revenue and EBITDA growth, along with strong cash flow generation, adequately funding significant capital expenditure while maintaining a healthy balance sheet.
  • Technological Leadership & Scale: Jio's extensive 5G network, large subscriber base, and RIL's strategic investments in new energy and AI position it as a leader in India's digital transformation.

Cons (weaknesses / watch-points evidenced in the documents) (FY 2025-26 / Q1 FY2026-27)

  • Margin Pressure in Retail: Reliance Retail's EBITDA margin saw a slight moderation in Q1 FY2026-27 due to increased contribution from lower-margin hyper-local digital commerce and strategic investments in scaling.
  • Profitability Impact from Capitalization: Higher finance costs and depreciation, particularly due to the capitalization of assets in Jio, impacted net profit in Q1 FY2026-27, indicating potential short-term pressure on earnings.
  • Commodity Price Volatility & Supply Chain Disruptions: The O2C segment faced significant headwinds in Q1 FY2026-27 from volatile crude prices, higher crude differentials, and increased freight/insurance costs due to geopolitical dislocations.
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