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Last update at 2026-06-03T07:00:00Z
Source: TradingView
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Asia’s Richest Men Prep for Battle as Adani Enters Ambani’s Turf
Sun 31 Jul 22, 06:30 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 1065390.00M | 1047270.00M | 948010.00M | 841420.00M | 554610.00M |
| Minority interest | -116610.00000M | -93990.00000M | -73860.00000M | -71400.00000M | -46110.00000M |
| Net income | 696480.00M | 696210.00M | 667020.00M | 607050.00M | 491280.00M |
| Selling general administrative | 380260.00M | 161530.00M | 88910.00M | 88910.00M | 69920.00M |
| Selling and marketing expenses | - | 209890.00M | 159780.00M | 159780.00M | 126780.00M |
| Gross profit | 2818680.00M | 2648890.00M | 2498690.00M | 1663490.00M | 1278630.00M |
| Reconciled depreciation | 531360.00M | 508320.00M | 403190.00M | 297970.00M | 265720.00M |
| Ebit | 1302860.00M | 1278450.00M | 1143720.00M | 944910.00M | 627620.00M |
| Ebitda | 1834220.00M | 1786770.00M | 1546910.00M | 1242880.00M | 893340.00M |
| Depreciation and amortization | 531360.00M | 508320.00M | 403190.00M | 297970.00M | 265720.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1123080.00M | 1114010.00M | 1143720.00M | 944910.00M | 627620.00M |
| Other operating expenses | 8523850.00M | 7896630.00M | 7768790.00M | 6192000.00M | 4127590.00M |
| Interest expense | 242690.00M | 219350.00M | 195710.00M | 144380.00M | 179070.00M |
| Tax provision | 252300.00M | 257070.00M | 207130.00M | 162970.00M | 17220.00M |
| Interest income | 124100.00M | 107450.00M | - | 125290.00M | 103660.00M |
| Net interest income | -242690.00000M | -231180.00000M | -195710.00000M | -145840.00000M | -76060.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 252300.00M | 257070.00M | 207130.00M | 162970.00M | 17220.00M |
| Total revenue | 9646930.00M | 9010640.00M | 8794680.00M | 6999620.00M | 4669240.00M |
| Total operating expenses | 1695600.00M | 1534880.00M | 1472800.00M | 855870.00M | 736980.00M |
| Cost of revenue | 6828250.00M | 6361750.00M | 6295990.00M | 5336130.00M | 3390610.00M |
| Total other income expense net | -57690.00000M | -66740.00000M | -195710.00000M | -103490.00000M | -73010.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 813090.00M | 790200.00M | 740880.00M | 678450.00M | 537390.00M |
| Net income applicable to common shares | - | - | 667020.00M | 607050.00M | 491280.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 19501210.00M | 17559860.00M | 17135060.00M | 14996650.00M | 13212120.00M |
| Intangible assets | 3844090.00M | 3453850.00M | 3155810.00M | 2187890.00M | 1347620.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 806940.00M | 1292990.00M | 498850.00M | 159370.00M | 146550.00M |
| Total liab | 9404950.00M | 8301980.00M | 7793440.00M | 6106810.00M | 5217800.00M |
| Total stockholder equity | 8432000.00M | 7934810.00M | 8211530.00M | 7794850.00M | 7001720.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1514140.00M | 1128970.00M | 429310.00M | 680640.00M | 330340.00M |
| Common stock | 135320.00M | 67660.00M | 67660.00M | 67650.00M | 64450.00M |
| Capital stock | 135320.00M | 67660.00M | 67660.00M | 67650.00M | 64450.00M |
| Retained earnings | 3919430.00M | 3397870.00M | 2479510.00M | 2479510.00M | 1960590.00M |
| Other liab | - | - | 1834040.00M | 1013130.00M | 735810.00M |
| Good will | 245300.00M | 149890.00M | 136620.00M | 130090.00M | 102120.00M |
| Other assets | - | - | 2442770.00M | 661960.00M | 686080.00M |
| Cash | 523420.00M | 811790.00M | 747080.00M | 335090.00M | 145060.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4537370.00M | 3973670.00M | 3965340.00M | 3086620.00M | 2775680.00M |
| Current deferred revenue | - | 278660.00M | 706970.00M | 461430.00M | 461430.00M |
| Net debt | 3172330.00M | 2646900.00M | 2604260.00M | 2484650.00M | 2456190.00M |
| Short term debt | 1155340.00M | 1060150.00M | 1357280.00M | 812680.00M | 894940.00M |
| Short long term debt | 1106310.00M | 1019100.00M | 1315320.00M | 786060.00M | 881280.00M |
| Short long term debt total | 3695750.00M | 3461420.00M | 3351340.00M | 2819740.00M | 2601250.00M |
| Other stockholder equity | 4376810.00M | 4469280.00M | 5664360.00M | 5247690.00M | 4976680.00M |
| Property plant equipment | - | - | 6878020.00M | 5685060.00M | 5222370.00M |
| Total current assets | 4992700.00M | 4701000.00M | 4419780.00M | 3470190.00M | 3730110.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 6896180.00M | 5476870.00M | 5551980.00M |
| Short term investments | 1728690.00M | 727070.00M | 1487090.00M | 1193910.00M | 1602360.00M |
| Net receivables | 473030.00M | 341450.00M | 286680.00M | 704040.00M | 1019420.00M |
| Long term debt | 2368990.00M | 2227120.00M | 1831760.00M | 1876990.00M | 1636830.00M |
| Inventory | 1460620.00M | 1527700.00M | 1400080.00M | 1077780.00M | 816720.00M |
| Accounts payable | 1867890.00M | 1783770.00M | 1471780.00M | 1593300.00M | 1088970.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 539770.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 495510.00M | 345480.00M | 1912120.00M | 1826870.00M | 2276970.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14508510.00M | 12858860.00M | 12715280.00M | 11526460.00M | 9482010.00M |
| Capital lease obligations | 220450.00M | 215200.00M | 204260.00M | 156690.00M | 83140.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1375350.00000M | -1143010.00000M | -912350.00000M | -1101030.00000M | -465420.00000M |
| Change to liabilities | - | - | -6000.00000M | 398880.00M | -431480.00000M |
| Total cashflows from investing activities | -1539800.00000M | -1044740.00000M | -912350.00000M | -1101030.00000M | -1416340.00000M |
| Net borrowings | 192470.00M | 92620.00M | 366690.00M | 77180.00M | -847320.00000M |
| Total cash from financing activities | 91330.00M | 6970.00M | 104550.00M | 172890.00M | 1019020.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 696480.00M | 696210.00M | 948010.00M | 841420.00M | 554610.00M |
| Change in cash | -288370.00000M | 125150.00M | 385300.00M | 187810.00M | -135230.00000M |
| Begin period cash flow | 811790.00M | 686640.00M | 361780.00M | 173970.00M | 309200.00M |
| End period cash flow | 523420.00M | 811790.00M | 747080.00M | 361780.00M | 173970.00M |
| Total cash from operating activities | 1541240.00M | 1323380.00M | 1150320.00M | 1106540.00M | 261850.00M |
| Issuance of capital stock | 220.00M | 70.00M | 400.00M | 397670.00M | 132150.00M |
| Depreciation | 531360.00M | 508320.00M | 403190.00M | 297970.00M | 265720.00M |
| Other cashflows from investing activities | -45740.00000M | -44230.00000M | 111060.00M | -133540.00000M | 84260.00M |
| Dividends paid | 71800.00M | 60890.00M | 50830.00M | 42970.00M | 39210.00M |
| Change to inventory | 31340.00M | -127560.00000M | -322280.00000M | -249830.00000M | -77690.00000M |
| Change to account receivables | -178370.00000M | -156740.00000M | 131940.00M | -141800.00000M | 1860.00M |
| Sale purchase of stock | - | - | 440780.00M | -158320.00000M | -158320.00000M |
| Other cashflows from financing activities | -29560.00000M | -24830.00000M | 4790.00M | 224660.00M | 1956800.00M |
| Change to netincome | - | - | 276450.00M | 194270.00M | 12160.00M |
| Capital expenditures | 1399670.00M | 1528830.00M | 1409880.00M | 1001450.00M | 1058370.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 237240.00M | 63660.00M | -196340.00000M | 7250.00M | -507310.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 76160.00M | 55190.00M | -4540.00000M | -40100.00000M | -51170.00000M |
| Free cash flow | 141570.00M | -205450.00000M | -259560.00000M | 105090.00M | -796520.00000M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RIGD Reliance Industries Limited |
-0.6 1.09% | 54.60 | 0.23 | 18.45 | 0.02 | 2.09 | 1.91 | 13.08 |
| DCC DCC plc |
40.00 0.67% | 6020.00 | 39.30 | 9.52 | 0.25 | 1.57 | 0.29 | 7.18 |
| NWF N.W.F Group |
- -% | 135.00 | 13.40 | 6.90 | 0.08 | 0.73 | 0.14 | 3.84 |
Reliance Industries Limited engages in the hydrocarbon exploration and production, oil and chemicals, retail, and digital service businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company offers refining and marketing products, including liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosine oil, diesel, sulphur, and petroleum coke. It also provides polymers, including high-density and low-density polyethylene (PE), linear low-density PE, homopolymer, random and impact copolymer, and polyvinyl chloride; fibre intermediates, such as purified terephthalic acid, and ethylene glycols and oxide; aromatics, such as paraxylene, ortho xylene, benzene, and linear alkyl benzene and paraffin; and textiles comprising fabrics, apparel, and auto furnishings. In addition, the company offers elastomers, such as polybutadiene rubber, styrene butadiene rubber, and butyl rubber; fibre and yarn polyesters; and bioenergy solutions, consisting of compressed biogas, and pellets and briquettes. Further, it engages in oil and gas exploration and production activities; and operates various stores comprising supermarket, hypermarket, wholesale cash and carry, specialty, and online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, and others. Additionally, the company operates media and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. It also provides digital services, including connectivity, fibre, mobile devices, apps, business, and other digital solutions. The company was founded in 1957 and is based in Mumbai, India.
Maker Chambers IV, Mumbai, India, 400021
| Name | Title | Year Born |
|---|---|---|
| Mr. Mukesh Dhirubhai Ambani | Chairman & MD | 1957 |
| Mr. Srikanth Venkatachari | Joint Chief Financial Officer | 1966 |
| Mr. Alok Kumar Agarwal B.E.(Chem), PGDM, IIM Calcutta | Chief Financial Officer | 1958 |
| Ms. Savithri Parekh | Company Sec. & Compliance Officer | NA |
| Mr. Nikhil Rasiklal Meswani | Exec. Director | 1966 |
| Mr. Hital Rasiklal Meswani | Exec. Director | 1969 |
| Mr. Panda Madhusudana Siva Prasad | Exec. Director | 1952 |
| Mr. Pawan Kumar Kapil | Exec. Director | 1947 |
| Mr. K. Sethuraman | Pres of Group Corp. Secretarial & Governance | 1947 |
| Mr. Sanjiv Singh | Group Pres | 1960 |
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