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Reliance Communications
SectorTelecom
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,694 | 5,521 | 5,331 | 5,420 | 5,682 | 5,259 | 5,100 | 1,675 | 1,578 | 1,367 | 1,133 | 1,144 | 949 | 1,006 | 977 | 1,070 | 962 | 865 | 302 | 261 | 257 | 212 | 197 | 174 | 177 | 149 | 136 | 146 | 125 | 125 | 123 | 120 | 111 | 100 | 97 | 94 | 92 | 97 | 88 | 87 | 87 | 83 | 87 | 63 | 81 | 74 |
| Expenses | 3,727 | 3,673 | 3,567 | 3,501 | 3,977 | 3,801 | 3,600 | 1,885 | 2,288 | 2,352 | 3,644 | 1,064 | 817 | 1,105 | 1,040 | 1,057 | 3,562 | 966 | 29,157 | 586 | 539 | 1,571 | 1,571 | 1,569 | 1,669 | 1,716 | 142 | 1,792 | 155 | 149 | 152 | 117 | 80 | 91 | 117 | 92 | 94 | 83 | 86 | 118 | 85 | 85 | 141 | 95 | 186 | 54 |
| EBITDA | 1,967 | 1,848 | 1,764 | 1,919 | 1,705 | 1,458 | 1,500 | -210 | -710 | -985 | -2,511 | 80 | 132 | -99 | -63 | 13 | -2,600 | -101 | -28,855 | -325 | -282 | -1,359 | -1,374 | -1,395 | -1,492 | -1,567 | -6 | -1,646 | -30 | -24 | -29 | 3 | 31 | 9 | -20 | 2 | -2 | 14 | 2 | -31 | 2 | -2 | -54 | -32 | -105 | 20 |
| Depreciation | 995 | 1,182 | 956 | 974 | 1,372 | 830 | 833 | 241 | 225 | 199 | 176 | 172 | 174 | 198 | 210 | 215 | 197 | 214 | 59 | 60 | 21 | 36 | 39 | 40 | 39 | 37 | 39 | 37 | 38 | 37 | 34 | 33 | 32 | 32 | 34 | 31 | 30 | 30 | 28 | 28 | 31 | 29 | 28 | 29 | 26 | 26 |
| EBIT | 972 | 666 | 808 | 945 | 333 | 628 | 667 | -451 | -935 | -1,184 | -2,687 | -92 | -42 | -297 | -273 | -202 | -2,797 | -315 | -28,914 | -385 | -303 | -1,395 | -1,413 | -1,435 | -1,531 | -1,604 | -45 | -1,683 | -68 | -61 | -63 | -30 | -1 | -23 | -54 | -29 | -32 | -16 | -26 | -59 | -29 | -31 | -82 | -61 | -131 | -6 |
| Interest | 666 | 717 | 717 | 699 | 791 | 795 | 825 | 73 | 50 | 51 | 51 | 52 | 32 | 50 | 51 | 52 | 39 | 47 | 1 | 8 | 6 | 12 | 11 | 13 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 11 | 12 | 11 | 14 | 10 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Profit Before Tax | 306 | -51 | 91 | 246 | -458 | -167 | -158 | -524 | -985 | -1,235 | -2,738 | -144 | -74 | -347 | -324 | -254 | -2,836 | -362 | -28,915 | -393 | -309 | -1,407 | -1,424 | -1,448 | -1,543 | -1,616 | -57 | -1,695 | -79 | -73 | -75 | -42 | -12 | -35 | -65 | -43 | -42 | -28 | -37 | -70 | -40 | -42 | -93 | -72 | -142 | -17 |
| Net Profit | 9 | 63 | 203 | 315 | 79 | 90 | 62 | -488 | -948 | -1,210 | -2,709 | -113 | -19,875 | -343 | 1,141 | -237 | -7,779 | -366 | -30,163 | -10,604 | -1,544 | -1,409 | -1,426 | -1,452 | -1,526 | -1,612 | -1,629 | -1,696 | -1,700 | -1,763 | -1,839 | -9,300 | -1,882 | -1,965 | -1,060 | -2,060 | -2,127 | -2,220 | -2,286 | -2,379 | -2,502 | -2,560 | -2,701 | -2,767 | -3,097 | -809 |
| EPS | 0.89 | 0.21 | 0.78 | 1.23 | 0.37 | 0.22 | 0.15 | 0.07 | 0.03 | -4.95 | 0.09 | -0.49 | -71.51 | -1.25 | 4.16 | -0.87 | -28.31 | -1.33 | -109.9 | -38.61 | -5.65 | -5.13 | -5.18 | -0.9 | -5.53 | -1.16 | -5.92 | -6.16 | -6.2 | -6.43 | -6.7 | -32.84 | -6.86 | -7.16 | -3.86 | -7.51 | -7.75 | -8.09 | -8.33 | -8.67 | -9.12 | -9.32 | -9.84 | -10.08 | -11.29 | -2.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,158 | 14,106 | -388 | 964 | 374 | 19 | 328 | 119 | -64 | -40 | 26 |
| Investing Cash Flow | -3,126 | -14,950 | 812 | -268 | 719 | -355 | -6 | -298 | -175 | 65 | 21 |
| Financing Cash Flow | 820 | 436 | -173 | -904 | -868 | -54 | -55 | -51 | -22 | -38 | -58 |
| Net Cash Flow | 852 | -408 | 251 | -208 | 225 | -390 | 267 | -230 | -261 | -13 | -11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38,448 | 31,865 | 28,969 | 3,115 | -3,858 | -47,840 | -53,612 | -60,295 | -74,896 | -82,136 | -91,495 |
| Total Liabilities | 52,836 | 71,589 | 70,762 | 71,463 | 71,416 | 95,840 | 1,01,438 | 1,07,852 | 1,11,664 | 1,18,690 | 1,27,920 |
| Total Assets | 91,284 | 1,03,454 | 99,731 | 74,578 | 67,558 | 48,000 | 47,826 | 47,557 | 36,768 | 36,554 | 36,425 |