Reliance Communications Complete Financial Statements
RCOM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Reliance Communications (RCOM).
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Profitability Ratios
Net Profit Margin
-2843.16%
2025 data
EBITDA Margin
-2802.11%
2025 data
Operating Margin
-3069.00%
2025 data
Return on Assets
-7.42%
2025 data
Balance Sheet Ratios
Current Ratio
42.24
2025 data
Equity Ratio
-251.19%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.0%
Year-over-Year
Net Profit Growth
-18.2%
Year-over-Year
EBITDA Growth
-18.5%
Year-over-Year
Expense Growth
+17.7%
Year-over-Year
Assets Growth
-0.4%
Year-over-Year
Equity Growth
-11.4%
Year-over-Year
Liabilities Growth
-0.4%
Year-over-Year
Operating Cash Flow Growth
+165.0%
Year-over-Year
Investing Cash Flow Growth
-67.7%
Year-over-Year
Financing Cash Flow Growth
-52.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 | 101 | 91 | 96 | 104 | 104 | 101 | 159 | 123 | 116 | 102 | 132 | 134 | 130 | 122 | 148 | 191 | 154 | 149 | 199 | 302 | 215 | 174 | 306 | 1,089 | 866 | 264 | 3,408 | 2,436 | 1,009 | 1,083 | 1,153 | 1,625 | 1,380 | 1,179 | 5,143 | 5,981 | 5,362 | 1,699 | 5,299 | 5,692 | 5,506 | 5,398 |
| Expenses | 2,757 | 2,557 | 2,611 | 2,343 | 2,183 | 2,282 | 2,441 | 1,168 | 1,965 | 2,037 | 2,117 | 1,925 | 1,793 | 1,844 | 9,377 | 1,724 | 1,669 | 1,716 | 1,792 | 1,571 | 1,817 | 1,571 | 1,569 | 30,407 | 7,168 | 966 | 10,795 | 1,040 | 22,072 | 1,105 | 1,057 | 3,644 | 2,288 | 2,352 | 1,064 | 3,600 | 3,977 | 3,801 | 1,885 | 3,567 | 3,727 | 3,673 | 3,501 |
| EBITDA | -2,662 | -2,456 | -2,520 | -2,247 | -2,079 | -2,178 | -2,340 | -1,009 | -1,842 | -1,921 | -2,015 | -1,793 | -1,659 | -1,714 | -9,255 | -1,576 | -1,478 | -1,562 | -1,643 | -1,372 | -1,515 | -1,356 | -1,395 | -30,101 | -6,079 | -100 | -10,531 | 2,368 | -19,636 | -96 | 26 | -2,491 | -663 | -972 | 115 | 1,543 | 2,004 | 1,561 | -186 | 1,732 | 1,965 | 1,833 | 1,897 |
| Operating Profit Margin % | -3069.00% | -2839.00% | -3046.00% | -2563.00% | -2273.00% | -2253.00% | -2706.00% | -1104.00% | -1670.00% | -1937.00% | -2152.00% | -1465.00% | -1334.00% | -1375.00% | -7714.00% | -1168.00% | -843.00% | -1052.00% | -1127.00% | -697.00% | -607.00% | -641.00% | -802.00% | -9969.00% | -645.00% | -12.00% | -4036.00% | -6.00% | -2226.00% | -10.00% | 1.00% | -222.00% | -45.00% | -72.00% | 7.00% | 29.00% | 30.00% | 28.00% | -13.00% | 32.00% | 34.00% | 33.00% | 35.00% |
| Depreciation | 28 | 31 | 29 | 28 | 30 | 30 | 28 | 34 | 32 | 32 | 31 | 34 | 38 | 37 | 33 | 39 | 39 | 37 | 37 | 39 | 21 | 36 | 40 | 59 | 197 | 214 | 60 | 210 | 174 | 198 | 215 | 176 | 225 | 199 | 172 | 833 | 1,372 | 830 | 241 | 956 | 995 | 1,182 | 974 |
| Interest | 11 | 11 | 11 | 11 | 10 | 12 | 11 | 11 | 11 | 12 | 14 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 6 | 12 | 13 | 1 | 39 | 47 | 8 | 51 | 32 | 50 | 52 | 51 | 50 | 51 | 52 | 825 | 791 | 795 | 73 | 717 | 666 | 717 | 699 |
| Profit Before Tax | -2,701 | -2,498 | -2,560 | -2,286 | -2,119 | -2,220 | -2,379 | -1,054 | -1,885 | -1,965 | -2,060 | -1,839 | -1,708 | -1,763 | -9,300 | -1,627 | -1,529 | -1,611 | -1,692 | -1,422 | -1,542 | -1,404 | -1,448 | -30,161 | -6,315 | -361 | -10,599 | 2,107 | -19,842 | -344 | -241 | -2,718 | -938 | -1,222 | -109 | -115 | -159 | -64 | -500 | 123 | 315 | -2 | 269 |
| Tax | 0 | 4 | 0 | 0 | 8 | 0 | 0 | 6 | -3 | 0 | 0 | 0 | -8 | 0 | 0 | 2 | -3 | 1 | 4 | 4 | 2 | 5 | 4 | 2 | 1,464 | 5 | 5 | 966 | 33 | -1 | -4 | -9 | 10 | -12 | 4 | -177 | -238 | -154 | -12 | -80 | 306 | -65 | -46 |
| Net Profit | -2,701 | -2,502 | -2,560 | -2,286 | -2,127 | -2,220 | -2,379 | -1,060 | -1,882 | -1,965 | -2,060 | -1,839 | -1,700 | -1,763 | -9,300 | -1,629 | -1,526 | -1,612 | -1,696 | -1,426 | -1,544 | -1,409 | -1,452 | -30,163 | -7,779 | -366 | -10,604 | 1,141 | -19,875 | -343 | -237 | -2,709 | -948 | -1,210 | -113 | 62 | 79 | 90 | -488 | 203 | 9 | 63 | 315 |
| Earnings Per Share (₹) | -9.84 | -9.12 | -9.32 | -8.33 | -7.75 | -8.09 | -8.67 | -3.86 | -6.86 | -7.16 | -7.51 | -6.70 | -6.20 | -6.43 | -32.84 | -5.92 | -5.53 | -1.16 | -6.16 | -5.18 | -5.65 | -5.13 | -0.90 | -109.90 | -28.31 | -1.33 | -38.61 | 4.16 | -71.51 | -1.25 | -0.87 | 0.09 | 0.03 | -4.95 | -0.49 | 0.15 | 0.37 | 0.22 | 0.07 | 0.78 | 0.89 | 0.21 | 1.23 |
Related Pages for Reliance Communications
Additional stock information and data for RCOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 36,425 | 36,554 | 36,768 | 47,557 | 47,826 | 48,000 | 67,558 | 74,578 | 99,731 | 103,454 | 91,284 |
| Current Assets | 32,397 | 32,376 | 32,475 | 42,377 | 42,589 | 42,351 | 43,959 | 45,459 | 13,007 | 11,761 | 18,790 |
| Fixed Assets | 2,746 | 2,895 | 3,087 | 3,453 | 3,561 | 3,713 | 9,707 | 20,839 | 70,843 | 69,712 | 65,037 |
| Capital Work in Progress | 53 | 64 | 69 | 158 | 196 | 193 | 195 | 265 | 2,890 | 9,840 | 2,688 |
| Investments | 36 | 35 | 56 | 50 | 57 | 55 | 12,033 | 32 | 32 | 30 | 1,270 |
| Other Assets | 33,590 | 33,560 | 33,556 | 43,896 | 44,012 | 44,039 | 45,623 | 53,442 | 25,966 | 23,872 | 22,289 |
| LIABILITIES | |||||||||||
| Total Liabilities | 36,425 | 36,554 | 36,768 | 47,557 | 47,826 | 48,000 | 67,558 | 74,578 | 99,731 | 103,454 | 91,284 |
| Current Liabilities | 767 | 786 | 795 | 1,638 | 1,796 | 1,893 | 4,525 | 18,985 | 34,728 | 43,913 | 31,913 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -91,495 | -82,136 | -74,896 | -60,295 | -53,612 | -47,840 | -3,858 | 3,115 | 28,969 | 31,865 | 38,448 |
| Share Capital | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,244 | 1,244 | 1,244 |
| Reserves & Surplus | -92,873 | -83,513 | -76,274 | -61,956 | -55,289 | -49,539 | -5,563 | 1,400 | 27,325 | 30,339 | 36,692 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | -40 | -64 | 119 | 328 | 19 | 374 | 964 | -388 | 14,106 | 3,158 |
| Investing Activities | 21 | 65 | -175 | -298 | -6 | -355 | 719 | -268 | 812 | -14,950 | -3,126 |
| Financing Activities | -58 | -38 | -22 | -51 | -55 | -54 | -868 | -904 | -173 | 436 | 820 |
| Net Cash Flow | -11 | -13 | -261 | -230 | 267 | -390 | 225 | -208 | 251 | -408 | 852 |