Reliance Communications Ltd

Reliance Communi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Communications Ltd

₹ 0.96 3.23%
15 Jun - close price
rcom.co.in BSE: 532712 NSE: RCOM
About

Incorporated in 2004, Reliance Communications Ltd own and operate IP enabled connectivity infrastructure comprising of fibre optic cable systems[1]

Key Points

Business Overview:[1]
RCOM together with its subsidiary Globalcom IDC Limited, is a telecommunication service provider with businesses including India Data Center Business and India National Long Distance business. RCOM conducts a substantial portion of its business through subsidiary companies, including Globalcom
IDC Limited and Reliance Infratel Limited

Website BSE NSE - BE
  • Market Cap ₹ 265 Cr.
  • Current Price ₹ 0.96
  • High / Low ₹ 1.90 / 0.75
  • Stock P/E
  • Book Value ₹ -371
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.2% over past five years.
  • Promoter holding is low: 0.77%
  • Company has high debtors of 358 days.
  • Promoter holding has decreased over last 3 years: -4.41%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Services Telecom - Cellular & Fixed line services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
111 100 97 94 92 97 88 87 87 83 87 63 81
80 91 117 92 94 83 86 118 85 85 141 95 186
Operating Profit 31 9 -20 2 -2 14 2 -31 2 -2 -54 -32 -105
OPM % 28% 9% -21% 2% -2% 14% 2% -36% 2% -2% -62% -51% -130%
-1,873 -1,930 -989 -2,017 -2,077 -2,192 -2,249 -2,309 -2,458 -2,518 -2,608 -2,689 -2,957
Interest 11 12 11 14 10 12 11 11 11 11 11 11 11
Depreciation 32 32 34 31 30 30 28 28 31 29 28 29 26
Profit before tax -1,885 -1,965 -1,054 -2,060 -2,119 -2,220 -2,286 -2,379 -2,498 -2,560 -2,701 -2,761 -3,099
Tax % -0% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% -0%
-1,882 -1,965 -1,060 -2,060 -2,127 -2,220 -2,286 -2,379 -2,502 -2,560 -2,701 -2,767 -3,097
EPS in Rs -6.81 -7.11 -3.83 -7.45 -7.69 -8.03 -8.27 -8.60 -9.05 -9.26 -9.77 -10.01 -11.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24,787 25,594 6,554 4,593 4,015 1,685 760 556 479 383 358 314
17,593 18,342 6,937 27,673 8,771 33,771 6,378 618 498 394 369 505
Operating Profit 7,194 7,252 -383 -23,080 -4,756 -32,086 -5,618 -62 -19 -11 -11 -191
OPM % 29% 28% -6% -502% -118% -1,904% -739% -11% -4% -3% -3% -61%
324 388 86 96 975 -10,161 19 -6,378 -14,585 -7,013 -9,211 -10,774
Interest 2,755 2,924 255 186 192 62 48 47 47 47 46 44
Depreciation 3,817 4,484 821 721 820 354 155 151 136 127 117 111
Profit before tax 946 232 -1,373 -23,891 -4,793 -42,663 -5,802 -6,638 -14,787 -7,198 -9,385 -11,120
Tax % 34% -184% -7% 0% 51% 0% 0% -0% -0% 0% 0% 0%
623 660 -1,283 -23,907 -7,218 -42,677 -5,812 -6,637 -14,784 -7,212 -9,389 -11,125
EPS in Rs 2.87 2.57 -5.64 -86.20 -26.06 -154.30 -20.94 -23.94 -52.43 -26.08 -33.95 -40.23
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -36%
5 Years: -16%
3 Years: -13%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 26%
TTM: 97%
Stock Price CAGR
10 Years: -32%
5 Years: -25%
3 Years: -4%
1 Year: -45%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,244 1,244 1,244 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383
Reserves 36,692 30,339 27,325 1,400 -5,563 -49,539 -55,289 -61,956 -76,274 -83,513 -92,873 -103,948
39,828 46,912 49,061 47,234 48,583 45,584 45,577 45,572 47,261 47,231 47,216 47,212
13,520 23,031 18,431 22,044 23,126 50,564 56,145 62,538 64,393 71,448 80,694 91,691
Total Liabilities 91,284 101,526 96,061 72,061 67,529 47,992 47,816 47,537 36,763 36,549 36,420 36,338
65,037 69,712 70,843 20,839 9,707 3,713 3,561 3,453 3,087 2,895 2,746 2,636
CWIP 2,688 9,840 2,890 265 195 193 196 158 69 64 53 53
Investments 1,395 30 32 32 12,033 55 57 50 56 35 36 40
22,164 21,944 22,296 50,925 45,594 44,031 44,002 43,876 33,551 33,555 33,585 33,609
Total Assets 91,284 101,526 96,061 72,061 67,529 47,992 47,816 47,537 36,763 36,549 36,420 36,338

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,158 14,106 -388 964 374 19 328 119 -64 -40 26 -14
-3,126 -14,950 812 -268 719 -355 -6 -298 -175 65 21 47
820 436 -173 -904 -868 -54 -55 -51 -22 -38 -58 -52
Net Cash Flow 852 -408 251 -208 225 -390 267 -230 -261 -13 -11 -19
Free Cash Flow 662 -977 -62 393 1,064 8 319 84 -63 34 26 -14
CFO/OP 50% 197% 225% -3% -3% -1% -2% -240% 384% 382% -109% 8%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 43 181 170 122 106 215 194 219 296 317 358
Inventory Days
Days Payable
Cash Conversion Cycle 72 43 181 170 122 106 215 194 219 296 317 358
Working Capital Days -71 -249 -1,356 -617 -2,170 -11,297 -27,797 -42,478 -60,032 -81,876 -97,056 -109,011
ROCE % 5% 4% -1% -37% -7% -153%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Media Convergence Nodes (MCNs) and IS - Freehold
Numbers

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Total Wireless Subscribers
Million
Wireless Subscriber Market Share
%
Average Data Usage per Subscriber
MB/month
Average Revenue Per User (ARPU) - GSM
INR
Data Subscribers
Million
Minutes of Usage (MOU) per Subscriber - GSM
Minutes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
1.85% 1.85% 1.85% 1.85% 1.85% 1.85% 1.85% 0.78% 0.78% 0.78% 0.78% 0.78%
0.14% 0.11% 0.11% 0.11% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
4.40% 4.40% 4.40% 4.39% 4.39% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
92.81% 92.83% 92.84% 92.84% 92.90% 92.90% 92.89% 93.96% 93.97% 93.97% 93.96% 93.97%
0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77%
No. of Shareholders 15,99,74615,93,21115,86,38115,74,90115,73,90315,67,86115,61,40015,63,85415,57,61215,67,67215,73,32715,76,653

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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