Reliance Industries Ltd.
NSE: RELIANCE · Refineries & Marketing
Snapshot
Unlock Reliance Industries Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Reliance Industries Limited is a diversified conglomerate with significant operations in hydrocarbon exploration, petroleum refining, and petrochemicals. The company has expanded extensively into consumer-facing sectors, including retail, digital services under the Jio brand, and financial services.
Business Model
The company generates revenue through an integrated value chain spanning energy production and refining, alongside a massive consumer retail footprint and digital service subscriptions. It leverages its scale to maintain cost leadership in energy while capturing value from India's growing digital and retail consumption.
- Retail Store Count:12,711
Growth Outlook
Growth is driven by the rapid expansion of the Jio digital ecosystem and the scaling of its retail business across multiple formats. Continued investment in new energy and petrochemical integration remains a strategic priority for long-term value creation.
Key Risks
- Commodity Price Volatility. Fluctuations in global crude oil and natural gas prices significantly impact the profitability of the refining and petrochemical segments.
- Regulatory and Policy Risk. Changes in government policies regarding energy subsidies, import duties, or digital sector regulations could adversely affect operations.
- Intense Market Competition. The retail and digital services sectors in India are highly competitive, requiring continuous capital expenditure to maintain market share.
- Geopolitical Instability. As a global operator, the company is exposed to supply chain disruptions and geopolitical tensions affecting energy markets.
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Key Metrics
REVENUE
₹11,38,865 Cr
TTM · consolidated
NET PROFIT
₹88,167 Cr
TTM · consolidated
EPS
₹55.22
TTM · consolidated
RETURN ON EQUITY
10.1%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
9.3%
TTM · consolidated
P/E
23.5×
Q1 FY27 · consolidated
EV/EBITDA
9.7x
Q1 FY27 · consolidated
EBITDA MARGIN
17.9%
TTM · consolidated
NET PROFIT MARGIN
7.4%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.4%
Q1 FY27 · consolidated
Peers · Refineries & Marketing
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd.RELIANCE | ₹17.59L Cr | 23.5× | 9.75 | 14.7% | 17.9% | 10.1% | 9.3% | -12.5% |
Indian Oil Corporation Ltd.IOC | ₹1.90L Cr | 5.5× | 4.45 | 11.6% | 7.5% | 17.6% | 17.9% | -18.9% |
Bharat Petroleum Corporation Ltd.BPCL | ₹1.27L Cr | 7.9× | 5.96 | 16.5% | 5.1% | 16.2% | 16.8% | -17.9% |
Hindustan Petroleum Corporation Ltd.HINDPETRO | ₹74,048 Cr | 51.6× | 12.48 | 13.8% | 2.1% | 2.6% | 3.6% | -26.9% |
Mangalore Refinery & Petrochemicals Ltd.MRPL | ₹31,103 Cr | 7.0× | 4.23 | 35.2% | 6.9% | 29.1% | 32.2% | +6.7% |
Chennai Petroleum Corporation Ltd.CHENNPETRO | ₹23,022 Cr | 4.0× | 3.02 | 21.8% | 9.2% | 50.9% | 59.6% | +57.9% |
As of Q1 FY27
Financials
Reliance Industries Ltd.
NSE: RELIANCE · Refineries & Marketing
Snapshot
Unlock Reliance Industries Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Reliance Industries Limited is a diversified conglomerate with significant operations in hydrocarbon exploration, petroleum refining, and petrochemicals. The company has expanded extensively into consumer-facing sectors, including retail, digital services under the Jio brand, and financial services.
Business Model
The company generates revenue through an integrated value chain spanning energy production and refining, alongside a massive consumer retail footprint and digital service subscriptions. It leverages its scale to maintain cost leadership in energy while capturing value from India's growing digital and retail consumption.
- Retail Store Count:12,711
Growth Outlook
Growth is driven by the rapid expansion of the Jio digital ecosystem and the scaling of its retail business across multiple formats. Continued investment in new energy and petrochemical integration remains a strategic priority for long-term value creation.
Key Risks
- Commodity Price Volatility. Fluctuations in global crude oil and natural gas prices significantly impact the profitability of the refining and petrochemical segments.
- Regulatory and Policy Risk. Changes in government policies regarding energy subsidies, import duties, or digital sector regulations could adversely affect operations.
- Intense Market Competition. The retail and digital services sectors in India are highly competitive, requiring continuous capital expenditure to maintain market share.
- Geopolitical Instability. As a global operator, the company is exposed to supply chain disruptions and geopolitical tensions affecting energy markets.
Start your research today
Unlock AI insights, financials, peers and live data on Reliance Industries Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹11,38,865 Cr
TTM · consolidated
NET PROFIT
₹88,167 Cr
TTM · consolidated
EPS
₹55.22
TTM · consolidated
RETURN ON EQUITY
10.1%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
9.3%
TTM · consolidated
P/E
23.5x
Q1 FY27 · consolidated
EV/EBITDA
9.7x
Q1 FY27 · consolidated
EBITDA MARGIN
17.9%
TTM · consolidated
NET PROFIT MARGIN
7.4%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.4%
Q1 FY27 · consolidated
Peers · Refineries & Marketing
As of Q1 FY27