Reliance Communications Limited

Reliance Communications Limited

0.78
INR
0.00
(0.00%)
-0.02EPS
2.47BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
102.9
93.28
88.97
26.56
17.78
14.63
6.14
2.77
2.03
1.75
1.4
1.3
1.14
1.11
Basic EPS, GAAP
5.07
3.06
2.59
-5.69
-92.3
-26.26
-155.49
-21.1
-24.12
-52.83
-26.28
-34.21
-40.54
-34.16
Free Cash Flow per Basic Share
22.65
2.84
-4.96
-17.46
1.44
0.33
0.03
1.16
0.31
-0.23
-0.15
0.1
-0.05
- -
Dividend per Share
0.3
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
158.89
132.36
126.89
115.77
10.14
-15.23
-175.48
-196.43
-220.73
-272.9
-299.28
-333.39
-373.74
- -
Tangible Book Value per Share
39.62
56.15
18.32
26.53
-5.67
-22.88
-180.91
-201.84
-226.13
-278.21
-304.48
-338.47
-378.83
- -
Basic Weighted Avg Shares
2,064
2,334
2,468
2,468
2,583
2,744
2,744
2,744
2,744
2,744
2,744
2,745
2,744
2,744
Sales/Revenue/Turnover
212,380
217,700
219,540
65,540
45,930
40,150
16,850
7,600
5,560
4,790
3,830
3,580
3,140
3,050
Operating Margin (%)
10.32
15.59
12.72
5
1.94
-9.49
-26.11
-25.53
-26.98
-10.65
-25.85
-35.75
-96.18
-91.8
Depreciation Expense
45,350
38,170
44,840
42,210
28,670
8,630
3,550
1,560
1,520
1,370
1,280
1,170
1,110
1,090
Net Income, GAAP
10,470
7,140
6,390
-14,030
-238,390
-72,060
-426,710
-57,910
-66,200
-144,990
-72,120
-93,890
-111,250
-93,740
Effective Tax Rate (%)
- -
34.46
- -
- -
- -
155.65
- -
- -
- -
- -
- -
- -
- -
350
Profit Margin (%)
4.93
3.28
2.91
-21.41
-519.03
-179.48
-2,532.4
-761.97
-1,190.65
-3,026.93
-1,883.03
-2,622.63
-3,542.99
-3,073.44
Working Capital
-121,610
-50,860
-159,150
-230,270
-70,190
-229,320
-515,960
-570,530
-638,370
-783,940
-855,280
-947,560
-1,057,810
- -
LT Debt
281,840
299,830
291,140
225,500
130,210
- -
4,680
4,630
4,540
4,450
4,360
4,240
4,110
- -
Total Equity
335,390
332,220
318,650
289,690
31,150
-38,580
-478,400
-536,120
-602,950
-748,960
-821,360
-914,950
-1,025,700
- -
Return on Invested Capital (%)
- -
3.07
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.26
- -
- -
- -
-15.34
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.14
2.17
1.98
-4.66
-152.07
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
468,010
- -
LT Borrowings
- -
4,110
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,766
2,744
2,744
Market Capitalization
3,070
2,086
2,470

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
323,820
- -
Cash, Cash Equivalents & STI
- -
5,520
- -
Accounts Receivable, Net
- -
3,080
- -
Inventories
- -
20
- -
Total Current Liabilities
- -
1,381,630
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
468,010
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
89.97%
13.97%
12.1%
Free Cash Flow
325.65%
-121.47%
-150%
Net Income, GAAP
174.73%
26.35%
18.49%
Sales/Revenue/Turnover
-30.51%
-15.91%
-12.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
970
880
870
870
3,580
2026
830
870
630
810
3,140
2027
740
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-8.09
-8.33
-8.67
-9.12
-34.21
2026
-9.33
-9.84
-10.08
-11.29
-40.54
2027
-2.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Srinivasan Gopalan
Full Time Employees
464
Sector
Communications
Industry
Major telecommunications
Address
Dhirubhai Ambani Knowledge City Navi Mumbai MA India 400710
IPO Date
Apr 30, 2007
Website
rcom.co.in
Business
Reliance Communications Limited (RCOM.NS) operates as an Indian telecommunications company providing enterprise-focused connectivity and communication services amid ongoing corporate insolvency resolution process. Incorporated in 2004 and headquartered in Navi Mumbai, Maharashtra, the company offers national and international private leased circuits; broadband internet access including fixed-line, mobile, and enterprise broadband; audio solutions such as Centrex and toll-free services; voice VPN; video conferencing; MPLS-VPN and remote access VPN; managed internet data centre services; business internet; network connectivity; cloud networking; enterprise voice; cloud telephony; access number services; collaboration services; and wholesale voice, primarily targeting corporate customers, government segments, and carriers across India with legacy global reach through subsea cable networks under the former Global Cloud Xchange banner. As of March 2020, RCOM reworks its strategy to focus on 4G data services, fixed-line communications, data center services, and enterprise solutions following the shutdown of consumer wireless voice operations and asset sales including spectrum, fiber, and towers to Reliance Jio in 2022 for Rs 3,720 crore. In 2025, the company awaits National Company Law Tribunal approval of its resolution plan, approved by 100% of creditors, amid challenges from banks like Bank of India, State Bank of India, and Bank of Baroda classifying pre-CIRP loans as fraudulent, with insolvency proceedings initiated since 2019 over debts exceeding Rs 46,000 crore.