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RELIANCE

NOTLISTED

INE002A01018

RELIANCE INDUSTRIES LIMITED

Main Board

Equity

2025-04-01

2026-03-31

2026-04-24

2026-04-17

INR

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Quarterly

Fourth quarter

Multi segment

2026-04-24

17:30:00

2026-04-24

19:11:00

true

Cash Flow Indirect

Declaration of unmodified opinion

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2026-03-31

Audited

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Notes to Financial Results: 1. The following ratios which form part of the Consolidated Financial Results for the quarter and year ended 31st March,2026 are reproduced below, as there are no rows designated for the same in the XBRL format: Ratio Quarter ended Year ended 31st March, 2026 31st March, 2026 A) Current ratio 1.10 1.10 B) Long Term Debt to Working Capital 3.76 3.76 C) Bad Debts to Account Receivable Ratio 0.00 0.00 D) Current Liability Ratio 0.50 0.50 E) Total Debt to Total Assets 0.17 0.17 F) Debtors Turnover Ratio $ 25.13 23.38 G) Inventory Turnover Ratio $ 6.88 6.29 H) Operating Margin (%) 9.0 10.3 I) Net Profit Margin (%) 6.3 8.1 $ Ratios for the quarter have been annualised. 2. Formulae for computation of ratios are as follows : i. Debt Service Coverage Ratio = Earnings before Interest and Tax ------------------------------------------------------------------------ Interest Expense + Principal Repayments made during the period for long term loans ii. Interest Service Coverage Ratio = Earnings before Interest and Tax ----------------------------------------------------------------------- Interest Expense iii. Debt/ Equity Ratio = Total Debt ------------------ Total Equity iv. Current ratio = Current Assets --------------------- Current Liabilities v. Long term debt to working capital = Non-Current Borrowings (Including Current Maturities of Non-Current Borrowings) ----------------------------------------------------------------------- Current Assets Less Current Liabilities (Excluding Current Maturities of Non-Current Borrowings) vi. Bad debts to Account receivable = Bad Debts ratio ------------------ Average Trade Receivables vii. Current liability ratio = Total Current Liabilities -------------------------------------------- Total Liabilities viii. Total debts to total assets = Total Debt ----------------- Total Assets ix. Debtors turnover = Value of Sales & Services ---------------------------------- Average Trade Receivables x. Inventory turnover = Cost of Goods Sold (Cost of Material Consumed+ Purchases + Changes in Inventory + Manufacturing Expenses) --------------------------------------------------------------------------------- Average Inventories of Finished Goods, Stock-in-Process and Stock-in-Trade xi. Operating margin (%) = Earnings before Interest and Tax less Other Income ------------------------------------------------------------------ Value of Sales & Services xii. Net profit margin (%) = Profit After Tax and Share of Profit / (Loss) of Associates and Joint Ventures --------------------------------------------------------------------------------------------- Value of Sales & Services Notes to Cash Flow: 1. Changes in Trade and Other Receivables have been shown under Adjustments for decrease / (increase) in trade receivables, current. 2. Changes in Trade and Other Payables have been shown under Adjustments for increase / (decrease) in trade payables, current. 3. Proceeds from issue of Equity Share Capital - FY26 - Rs. 997,360 4. Other adjustments for which cash effects are investing or financing cash flow includes loss on Sale / Discard of Property, Plant and Equipment and Other Intangible Assets (net) and Net Gain on Financial Assets

2025-04-01

2026-03-31

Audited

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1. Other intangible assets include spectrum of Rs. 188,120 Crore and Other intangible assets under development include spectrum under developement of Rs. 8,611 Crore. 2. Net Worth as at 31st march 2026 is Rs. 867,828 Crore. 3. Outstanding Capital Redemption Reserve/Debenture Redemption Reserve as at 31st March 2026 is Rs. 3,211 Crore.

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1. Q4 FY26 Segment Revenue includes Rs 26,669 crore GST recovered. Net Revenue is Rs 298,621 crore. 2. FY26 Segment Revenue includes Rs 100,244 crore GST recovered. Net Revenue is Rs 1,075,675 crore. 3. Oil to Chemicals (O2C) and Retail results includes Interest income pertaining to the respective segments.

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Audited

true

Deloitte Haskins & Sells LLP

true

2027-07-31

Chaturvedi & Shah LLP

true

2026-06-30