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Reliance Industries Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: RELIANCE | BSE: 500325 | REFINERIES
Price ₹1,309.50 ₹17.00 (-1.28%)
P/E Ratio 21.9 TTM
52-Week Range
Low ₹1,253 High ₹1,612
Market Cap ₹17.72T Trillion
ROE 7.4% Annual

Market data as of Jun 23, 2026

A deep dive into Reliance Industries Ltd. (RELIANCE) — examining the financials, valuation picture, and who owns the stock.

Reliance Revenue Trend

Reliance Industries Ltd.'s top line grew 9.7% to ₹10,75,675 Cr in FY2026, compared to ₹9,80,136 Cr in FY2025.

Over the past 10 years, revenue has grown at a healthy 14.5% CAGR, from ₹2,76,544 Cr to ₹10,75,675 Cr. That's solid, above-average growth.

With a top line of ₹10,75,675 Cr, Reliance Industries Ltd. operates at a major scale within the refineries sector.

Revenue has moved in the same direction for 5 years running, suggesting the growth trend has structural legs.

Revenue Trend
YearRevenueYoY %
FY2026₹10,75,675 Cr+9.7%
FY2025₹9,80,136 Cr+5.3%
FY2024₹9,30,529 Cr+3.0%
FY2023₹9,03,045 Cr+23.3%
FY2022₹7,32,578 Cr

View Reliance Industries Ltd.'s full 10-year revenue trend with CAGR analysis →

Reliance Profitability

Bottom-line growth was muted: Reliance Industries Ltd. earned ₹80,775 Cr in FY2026, similar to FY2025.

Profitability per rupee of revenue dipped, with net margin at 7.5% against 8.3% in FY2025.

Per-share earnings moved to ₹59.69 in FY2026 from ₹51.47 in FY2025.

Is Reliance Undervalued

Under the P/E Ratio approach, Reliance Industries Ltd.'s estimated fair value is ₹1,669 (27.5% upside).

Reliance Industries Ltd. shares are currently trading at ₹1,309.50.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,66927.5% upside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Reliance Industries Ltd. with detailed assumptions →

Reliance Shareholding Pattern

The promoter group has maintained its 50.0% holding through the last 4 quarters.

FII holding stands at 18.7%, down from 19.2% in the year-ago quarter.

DII holding is at 20.6%, up from 19.8% in the year-ago quarter.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202650.0%18.7%20.6%10.7%
Dec 202550.0%19.1%20.2%10.6%
Sep 202550.0%18.6%20.3%10.9%
Jun 202550.1%19.2%19.8%10.8%

Track quarterly shareholding changes for Reliance Industries Ltd. →

Reliance Balance Sheet

Proportional view as of 23 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹21.78T at the end of FY2026, up 11.7% from ₹19.50T a year earlier.

Property, Plant & Equipment is the largest block at 43.3%, followed by Intangibles & Goodwill at 17.2% and Cash & ST Investments at 11.2%.

Equity makes up 49.9% of liabilities and equity, with debt at 18.3% and operating liabilities at 31.9%. Over the year, debt is up 7.7% and equity is up 7.6%.

Balance sheet composition — FY 2026

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 2,434.08B
Receivables 584.91B
Inventories 1,669.41B
Property, Plant & Equipment 9,433.74B
Investments 1,509.01B
Intangibles & Goodwill 3,737.08B
Other Assets 2,413.17B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 10.86T
Short-term Debt 1,110.51B
Long-term Debt 2,869.49B
Trade Payables 1,588.42B
Other Liabilities 5,354.32B

View full balance sheet (multi-year) →

Reliance Stock Analysis

Bringing the key threads together for Reliance Industries Ltd. (RELIANCE) as a refineries investment opportunity.

Revenue of ₹10,75,675 Cr in FY2026, up 9.7% year-over-year.

Long-term revenue has been compounding at 14.5% annually over 10 years.

The company is profitable, with a net margin of 7.5% and net income of ₹80,775 Cr.

The P/E Ratio model implies 27.5% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

There's more to the story. Craytheon's full profile for Reliance Industries Ltd. includes three valuation models, decade-long financials, and insider activity.

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