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Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales760.00556.00479.00383.00358.00
Operational Expenses+815.00618.00499.00394.00369.00
Operating Profit-55.00-62.00-20.00-11.00-11.00
Other Income57.0028.0027.0072.0033.00
OPM %-7.24-11.15-4.18-2.87-3.07
Depreciation and Amortisation154.00151.00136.00127.00117.00
Interest48.0047.0047.0047.0046.00
Profit Before Tax-201.00-232.00-280.00-87.00-182.00
Tax10.00-1.00-14.004.00
Net Profit-5791.00-6620.00-14499.00-7212.00-9389.00

Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+328.00119.00-64.00-40.0026.00
Cash from Investing Activity-6.00-298.008.0065.0021.00
Cash from Financing Activity-55.00-51.00-22.00-38.00-58.00
Net Cash Flow267.00-230.00-78.00-13.00-11.00
Opening Cash & Cash Equivalents442.00709.00479.00218.00205.00
Closing Cash & Cash Equivalents709.00479.00218.00205.00194.00

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+47816.2847537.0036763.0036549.0036420.00
Liabilities+47816.2847537.0036763.0026221.0025085.00

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
BHARTIARTL950,519.85 Cr1562.00 8.20 38.40 34.77 21.67 57.85 57.85 16.00 0.37 0.37 1.31 2.77 0.38 29.92 12.09 10.84 13.60 0.51
INDUSTOWER117,041.11 Cr434.30 16.84 33.38 49.83 32.97 37.65 37.65 0 1.32 1.32 0.07 8.08 0.51 8.87 5.40 4.04 7.12 0
IDEA101,517.59 Cr14.83 -14.31 0 -6.48 -62.85 -3.84 -3.84 0 0.56 0.56 -1.83 -0.12 0.23 0 -8.99 -1.13 17.61 0
TATACOMM55,617.75 Cr1951.50 6.38 66.38 12.11 6.85 64.43 64.43 25.00 0.57 0.56 3.64 3.84 0.93 24.49 10.77 26.34 14.58 0.86
TTML18,495.57 Cr94.61 1.51 0 19.40 3.54 0.42 0.42 0 0.49 0.50 -7.55 1.22 0.43 39.26 3.76 - 19.27 0
RAILTEL15,863.99 Cr494.30 6.16 11.91 13.59 9.63 5.89 5.89 2.55 1.39 1.39 0 22.09 0.64 17.16 9.45 9.40 39.71 0.58
MTNL3,671.64 Cr58.28 -31.78 0 -57.32 -476.73 -52.82 -52.82 0 0.41 0.41 -1.20 -0.14 0.07 0 -1.00 -0.15 155.72 0
HATHWAY3,626.94 Cr20.49 1.95 2.13 6.20 4.54 0.52 0.52 0 3.57 3.57 0.00 88.40 0.43 24.86 5.37 0.84 7.63 0
RCOM611.18 Cr2.21 -0.51 0 -37.99 -51.96 -33.94 -33.94 0 0.05 0.05 -0.52 -2.96 0.01 0 -5.93 -0.01 777.97 0
GTL218.49 Cr13.89 19.82 0 39.74 20.72 2.91 2.91 0 0.01 0.01 -0.03 2.09 0.96 1.79 1.63 - 170.55 0
Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -33.94Good: 5
❌

Adjusted EPS

Bad: 3Current: -33.94Good: 6
❌

Return On Capital Employed (ROCE)

N/A
❌

Current Ratio

Bad: 1Current: 0.05Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 129.64Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -33.94Good: 5
❌

Adjusted EPS

Bad: 3Current: -33.94Good: 6
❌

Return On Capital Employed (ROCE)

N/A
❌

Current Ratio

Bad: 1Current: 0.05Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 129.64Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+0.770.770.770.771.851.851.851.851.851.85
Public+99.2399.2399.2399.2398.1598.1598.1598.1598.1598.15
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders1573327156767215576121563854156140015678611573903157490115863811593211
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales100.0097.0094.0092.0097.00
Expenditure+91.00117.0092.0094.0083.00
Other Income+12.0040.008.0012.007.00
Operating Profit9.00-20.002.00-2.0014.00
Interest12.0011.0014.0010.0012.00
Depreciation and Amortization32.0034.0031.0030.0030.00
Profit Before Tax-19.00-3.00-35.00-30.00-21.00
Tax+0.006.000.008.000.00
Net Profit-1965.00-1060.00-2060.00-2127.00-2220.00

Reliance Communications Ltd.

₹1.06

+ 0.04 (3.92%)

04:01 pm - close price

BSE: RCOM

NSE: RCOM

Industry: Telecommunication - Service Provider

House: ADAG

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors