Micro Telecom

Reliance Communications Ltd.

RCOM

₹1.95

4.84% (0.09)

Market Cap

₹539 Cr.

P/E

0.00

Reliance Communications Ltd.
Overview
Financials
Benchmarking
Shareholding
Telecom

Reliance Communications Ltd.

Reliance Communications Ltd.
Overview
Financials
Benchmarking
Shareholding
Telecom

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Reliance Communications Ltd. Shareprice

Has the share price of Reliance Comm grown faster than its competition?

Reliance Comm has given lower returns compared to its competitors.
Reliance Comm has grown at ~-8.65% over the last 4yrs while peers have grown at a median rate of 23.79%

Is Reliance Comm stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Reliance Comm is 0

View FAQ's On Business

Growth Table

Reliance Communications Ltd.
Aksh Optifibre
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Advait Energy
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	18.18	24.90	-7.95	-8.65	18.07	0.00	-24.88	-25.61	-30.09	-29.01
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-6.27	-13.43	-13.57	-17.10	-26.60	-33.13	-30.52	-36.52	-36.68	-33.67
PAT Margin (Abs Growth)	31.46	15.18	1.39	1,517	114	494	-6.75	-29.37	-28.87	-31.06
PE CAGR	—	—	—	—	—	—	—	—	-100.00	-100.00
CFO CAGR	-39.06	—	—	—	—	—	-27.98	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Reliance Communications Ltd.
Aksh Optifibre
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Advait Energy
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	1,01,526	96,061	71,004	67,529	47,992	47,816	47,537	36,763	36,549	36,425
Non Current Assets	87,805	82,174	26,602	22,314	4,392	4,044	4,120	4,063	3,940	4,028
Net Block	69,712	70,843	20,839	9,707	3,713	3,561	3,453	3,087	2,895	2,746
Capital Work in Progress	9,840	2,890	265	195	193	196	158	69.00	64.00	53.00
Intangible Assets Under Development	8,086	981	—	4.00	—	—	—	—	—	—
Long Term Investments	30.00	32.00	32.00	12,033	55.00	57.00	50.00	56.00	35.00	36.00
Current Assets	11,761	13,007	45,459	43,959	42,351	42,589	42,377	32,475	32,376	32,397
Inventory	208	235	79.00	63.00	32.00	29.00	2.00	2.00	2.00	2.00
Accounts Receivable	2,981	3,251	2,133	1,346	490	448	295	288	311	311
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1,524	1,319	740	938	556	826	869	388	386	439
Liabilities	1,01,526	96,061	71,004	67,529	47,992	47,816	47,537	36,763	36,549	36,425
Shareholders Funds	31,583	28,569	2,783	-4,180	-48,156	-53,906	-60,573	-74,891	-82,130	-91,490
Share Capital	1,244	1,244	1,383	1,383	1,383	1,383	1,383	1,383	1,383	1,383
Reserves	30,339	27,325	1,400	-5,563	-49,539	-55,289	-61,956	-76,274	-83,513	-92,873
Non Current Liabilities	41,985	31,058	15,411	4,496	1,885	1,786	1,618	790	781	767
Secured Loans	29,098	21,761	8,815	—	—	—	—	—	—	—
Unsecured Loans	16.00	789	4,206	—	468	463	454	445	436	424
Current Liabilities	27,676	36,034	52,478	66,891	93,947	99,642	1,06,214	1,10,869	1,17,904	1,27,153
Accounts Payable	5,775	4,746	4,868	3,641	4,183	4,106	4,091	3,608	3,670	3,657
Short Term Loans	4,374	9,499	23,242	31,244	30,269	30,269	30,271	34,507	34,506	46,792

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Reliance Communications Ltd.
Aksh Optifibre
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	21,954	6,554	4,593	5,144	2,766	760	556	479	383	359
Operating Expenses	14,718	7,951	29,596	7,510	3,496	815	618	499	394	371
Raw Material	—	—	—	—	—	—	—	—	—	0.00
Material Cost (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1,120	442	427	617	245	91.00	70.00	52.00	38.00	33.00
Power & Fuel Cost	1,806	281	214	176	170	191	128	57.00	19.00	—
Operating Profit	7,236	-1,397	-25,003	-2,366	-730	-55.00	-62.00	-20.00	-11.00	-12.00
Other Income	402	83.00	91.00	916	77.00	57.00	28.00	27.00	72.00	34.00
OPM (%)	32.96	-21.32	-544	-46.00	-26.39	-7.24	-11.15	-4.18	-2.87	-3.34
Depreciation and Amortisation	4,484	821	721	863	355	154	151	136	127	117
Interest	2,924	255	186	1,275	717	48.00	47.00	47.00	47.00	45.00
Profit Before Tax	230	-2,390	-25,819	-4,802	-42,776	-201	-232	-280	-87.00	-181
Tax	-428	-1,104	-1,907	2,418	-95.00	10.00	-1.00	-3.00	14.00	4.00
Net Profit	639	-1,403	-23,839	-7,206	-42,671	-5,791	-6,620	-14,499	-7,212	-9,387
Number of shares(Crs)	249	249	277	277	277	277	277	277	277	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Reliance Communications Ltd.
Aksh Optifibre
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	14,106	-388	964	374	19.00	328	119	-64.00	-39.00	-61.00
Profit Before Tax	230	-2,390	-25,819	-4,802	-42,776	-5,853	-6,772	-14,787	-7,197	-8,686
Adjustments	7,151	7,699	25,764	5,065	11,760	844	1,020	8,609	1,084	1,139
OCF Before Working Capital	7,381	5,309	-55.00	263	-31,016	-5,009	-5,752	-6,178	-6,113	-7,547
Working Capital Changes	6,923	-6,171	692	-117	31,219	5,106	5,901	6,105	6,072	7,470
Taxes Paid	-198	474	327	228	-184	231	-30.00	9.00	2.00	16.00
Cash from Investing Activity	-14,950	812	-268	719	5.00	-6.00	-298	8.00	65.00	52.00
Net Fixed Assets Purchased	-15,083	326	-571	690	-11.00	-9.00	-35.00	1.00	5.00	0.00
Fixed Assets Purchased	-15,330	-3,920	-591	-284	-11.00	-9.00	-35.00	—	—	—
Fixed Assets Sold	247	4,246	20.00	974	—	—	—	1.00	5.00	—
Investment Purchased	-3,302	—	—	—	—	-4.00	-308	-1.00	—	—
Investment Sold	3,320	337	211	23.00	—	—	—	1.00	—	—
Interest Recieved	115	149	92.00	6.00	16.00	7.00	10.00	8.00	60.00	62.00
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	436	-173	-904	-868	-54.00	-55.00	-51.00	-22.00	-38.00	-42.00
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	934	-1,844	-629	-4.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	5,851	4,367	3,052	—	—	—	—	—	—	—
Repayment From Borrowings	-4,917	-6,211	-3,681	-4.00	—	—	—	—	—	—
Interest Paid	-3,174	-3,321	-1,463	-1,080	-52.00	-48.00	-46.00	-13.00	-8.00	-8.00
Dividend Paid	-2.00	-2.00	—	—	—	—	—	—	—	—
Net Cash Flow	-408	251	-208	225	-30.00	267	-230	-78.00	-12.00	-51.00
Opening Cash & Cash Equivalents	972	564	815	607	832	442	709	479	218	—
Effect of FX	—	—	—	—	-360	—	—	—	—	—
Closing Cash & Cash Equivalents	564	815	607	832	442	709	479	218	206	—
Net Capex (est)	15,083	-326	571	-690	11.00	9.00	35.00	-1.00	-5.00	0.00
Free Cash Flow (est)	-977	-62.00	393	1,064	8.00	319	84.00	-63.00	-34.00	-61.00

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Reliance Communications Ltd.
Aksh Optifibre
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.88	0.42	0.35	0.86	0.66	0.45	0.43	0.40	0.29	0.27
Liquid Assets (Crs)	18,389	11,553	12,772	45,380	43,896	42,319	42,560	42,375	32,474	32,376
Current Liabilities (Crs)	20,923	27,676	36,034	52,478	66,891	93,947	99,642	1,06,214	1,10,869	1,17,904
Current Ratio	0.90	0.42	0.36	0.87	0.66	0.45	0.43	0.40	0.29	0.27
Current Assets (Crs)	18,790	11,761	13,007	45,459	43,959	42,351	42,589	42,377	32,475	32,376
Current Liabilities (Crs)	20,923	27,676	36,034	52,478	66,891	93,947	99,642	1,06,214	1,10,869	1,17,904
Interest Coverage Ratio	1.34	1.08	-8.37	-138	-2.77	-58.66	-3.19	-3.94	-4.96	-0.85
EBIT (Crs)	3,701	3,154	-2,135	-25,633	-2,313	-1,008	-152	-185	-129	-66.00
Interest Expenses (Crs)	2,755	2,924	255	186	1,275	717	48.00	47.00	47.00	47.00
Fixed Asset Turnover	0.21	0.21	0.06	0.10	0.16	0.12	0.03	0.02	0.02	0.02
Net Sales (Crs)	24,787	21,954	6,554	4,593	5,144	2,766	760	556	479	383
Fixed Assets (Crs)	1,17,151	1,05,948	1,10,585	46,672	32,205	23,973	23,967	24,033	23,953	23,876
Cash Conversion Cycle	-35.82	-57.59	-188	-239	-187	-365	-478	254	224	287
Inventory Days	6.01	5.06	12.34	12.48	5.04	6.27	14.65	10.18	1.52	1.91
Days Receivable	65.05	65.65	174	214	123	121	225	244	222	285
Days Payable	107	128	374	465	315	493	718	—	—	—
Debt to Equity Ratio	1.05	1.38	1.60	16.97	-11.62	-0.95	-0.85	-0.75	-0.63	-0.58
Total Debt (Crs)	39,828	43,617	45,733	47,234	48,583	45,584	45,577	45,572	47,261	47,231
Shareholders Equity (Crs)	37,936	31,583	28,569	2,783	-4,180	-48,156	-53,906	-60,573	-74,891	-82,130
Free Cash Flow/Sales (%)	2.67	-4.45	-0.95	8.56	20.68	0.29	41.97	15.11	-13.15	-8.88
Free Cash Flow(est) (Crs)	662	-977	-62.00	393	1,064	8.00	319	84.00	-63.00	-34.00
Net Sales (Crs)	24,787	21,954	6,554	4,593	5,144	2,766	760	556	479	383
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	29.01	32.96	-21.32	-544	-46.00	-26.39	-7.24	-11.15	-4.18	-2.87
Operating Profit (Crs)	7,518	7,638	-1,314	-24,912	-1,450	-653	2.00	-34.00	7.00	61.00
Net Sales (Crs)	24,787	21,954	6,554	4,593	5,144	2,766	760	556	479	383
Net Profit Margin (%)	2.88	2.91	-21.41	-519	-140	-1,543	-762	-1,191	-3,027	-1,883
Net Profit (Crs)	714	639	-1,403	-23,839	-7,206	-42,671	-5,791	-6,620	-14,499	-7,212
Net Sales (Crs)	24,787	21,954	6,554	4,593	5,144	2,766	760	556	479	383
ROCE (%)	5.26	4.27	-3.56	-138	-363	2.19	0.29	0.32	0.17	0.08
EBIT (Crs)	3,701	3,154	-2,135	-25,633	-2,313	-1,008	-152	-185	-129	-66.00
Capital Employed (Crs)	70,361	73,850	60,027	18,526	638	-45,955	-51,826	-58,677	-74,106	-81,355
Return on Assets (%)	0.78	0.63	-1.46	-33.57	-10.67	-88.91	-12.11	-13.93	-39.44	-19.73
Net Profit (Crs)	714	639	-1,403	-23,839	-7,206	-42,671	-5,791	-6,620	-14,499	-7,212
Total Assets (Crs)	91,284	1,01,526	96,061	71,004	67,529	47,992	47,816	47,537	36,763	36,549
ROIC (%)	3.44	12.64	-2.41	-177	35.04	2.24	0.41	0.35	0.20	0.19
Op Profit after Taxes (Crs)	2,211	7,873	-1,193	-23,824	-4,855	-1,083	-219	-212	-154	-160
Invested Capital (Crs)	64,336	62,278	49,600	13,467	-13,854	-48,244	-54,120	-61,094	-75,625	-82,953
ROE (%)	1.88	2.02	-4.91	-857	172	88.61	10.74	10.93	19.36	8.78
Net Profit Margin (%)	2.88	2.91	-21.41	-519	-140	-1,543	-762	-1,191	-3,027	-1,883
Asset Turnover ratio	0.27	0.22	0.07	0.06	0.08	0.06	0.02	0.01	0.01	0.01
Equity Multiplier	2.41	3.21	3.36	25.51	-16.16	-1.00	-0.89	-0.78	-0.49	-0.45
Adjusted EPS	2.87	2.57	-5.64	-86.19	-26.05	-154	-20.94	-23.93	-52.42	-26.07
Valuation Ratios
P/E	20.66	19.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Book	0.39	0.39	0.33	2.16	-0.27	-0.00	-0.01	-0.01	-0.00	-0.01
EV/EBITDA	7.07	7.14	-41.05	-2.11	-33.65	-69.24	0.00	-1,337	6,747	776
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Reliance Communications Ltd.
Aksh Optifibre
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	120	111	100.00	97.00	94.00	92.00	97.00	88.00	87.00	87.00
Operating Expenses	117	80.00	91.00	117	92.00	94.00	83.00	86.00	118	84.00
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	13.00	10.00	10.00	10.00	9.00	9.00	9.00	8.00	8.00	8.00
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	58.00	24.00	36.00	61.00	39.00	45.00	34.00	40.00	70.00	44.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	3.00	31.00	9.00	-20.00	2.00	-2.00	14.00	2.00	-31.00	3.00
Other Income	2.00	12.00	12.00	40.00	8.00	12.00	7.00	6.00	7.00	14.00
Interest	12.00	11.00	12.00	11.00	14.00	10.00	12.00	11.00	11.00	11.00
PBDT	-113	32.00	13.00	31.00	-4.00	0.00	9.00	-1.00	-29.00	-43.00
Depreciation and Amortization	33.00	32.00	32.00	34.00	31.00	30.00	30.00	28.00	28.00	31.00
Profit Before Tax	-146	0.00	-19.00	-3.00	-35.00	-30.00	-21.00	-29.00	-57.00	-74.00
Tax	0.00	-3.00	0.00	6.00	0.00	8.00	0.00	0.00	0.00	4.00
Profit After Tax	-146	3.00	-19.00	-9.00	-35.00	-38.00	-21.00	-29.00	-57.00	-78.00
Exceptional Items	-106	0.00	4.00	22.00	0.00	0.00	0.00	2.00	6.00	-49.00
Net Profit	-9,014	-1,882	-1,965	-1,060	-2,060	-2,127	-2,220	-2,286	-2,379	-2,502
Quarterly Ratios
EPS	-32.59	-6.80	-7.10	-3.83	-7.45	-7.69	-8.03	-8.26	-8.60	-9.05
Operating Profit Margin	2.50	27.93	9.00	-20.62	2.13	-2.17	14.43	2.27	-35.63	3.45
Net Profit Margin	-7,750	-1,695	-1,965	-1,093	-2,191	-2,312	-2,289	-2,598	-2,736	-2,875

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Reliance Communications Ltd. Financials

How strong is Reliance Comm balance sheet?

Reliance Comm balance sheet is weak and might have solvency issues

Is the debt of Reliance Comm increasing or decreasing?

Yes, The net debt of Reliance Comm is increasing.
Latest net debt of Reliance Comm is ₹46,777 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹46,460 Crs.

Is the profitablity of Reliance Comm improving?

The profit is oscillating.
The profit of Reliance Comm is -₹9,387 Crs for TTM, -₹7,212 Crs for Mar 2024 and -₹14,499 Crs for Mar 2023.

Does Reliance Comm pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Reliance Comm latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Reliance Comm allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Reliance Communications Ltd.

Reliance Communications Ltd.

Has the share price of Reliance Comm grown faster than its competition?

Is Reliance Comm stock expensive?

How strong is Reliance Comm balance sheet?

Is the debt of Reliance Comm increasing or decreasing?

Is the profitablity of Reliance Comm improving?

Does Reliance Comm pay decent dividends?

How has Reliance Comm allocated its funds?

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