Reliance Communications L
NSE: RCOM · Telecom - Cellular & Fixed line services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 9 companies in Telecom - Cellular & Fixed line services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹440 cr vs borrowings ₹47,212 cr (FY26): borrowings are higher by ₹46,772 cr.
- Borrowings fell in each of the last 3 years (₹47,261 cr → ₹47,212 cr).
- Operating profit covered interest 1.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 296 (FY24) to 358 (FY26).
- No dividend in the last 5 financial years.
- Price ₹0.80 on 2026-10-26: -44.1% from the 52-week high, +6.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88 | 87 | 87 | 83 | 87 | 63 | 81 | 74 |
| EBITDA | 4 | -24 | -47 | -2 | -53 | -32 | -280 | 488 |
| OPM % | 4.5% | -27.6% | -54.0% | -2.4% | -60.9% | -50.8% | -345.7% | 659.5% |
| Other income | 6 | 7 | 14 | 8 | 7 | 9 | 8 | 8 |
| Net profit | -2,286 | -2,379 | -2,502 | -2,560 | -2,701 | -2,767 | -3,097 | -809 |
| EPS (₹) | -8.33 | -8.67 | -8.94 | -9.32 | -9.84 | -10.08 | -11.29 | -1.16 |
| Revenue YoY | -1.1% | -27.6% | -6.9% | -10.8% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 556 | 479 | 383 | 358 | 314 | 305 |
| EBITDA | -62 | -125 | 15 | -52 | -367 | 123 |
| Net profit | -6,620 | -14,499 | -7,212 | -9,389 | -11,125 | -9,374 |
| EPS (₹) | -24.12 | -52.83 | -26.28 | -34.36 | -40.54 | -32.37 |
| Revenue growth | -13.8% | -20.0% | -6.5% | -12.3% | -11.6% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -13.1% | -16.2% | -11.6% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -42.0% (2y) | -44.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -74,891 | -82,130 | -91,490 | -1,02,565 |
| Borrowings | – | 47,261 | 47,231 | 47,216 | 47,212 |
| Cash & equivalents | – | 388 | 386 | 439 | 440 |
| Total assets | – | 36,768 | 36,554 | 36,425 | 36,338 |
| Fixed assets | – | 1,630 | 1,468 | 1,352 | 1,241 |
| Capital work in progress | – | 69 | 64 | 53 | 53 |
| Investments | – | 56 | 35 | 36 | 40 |
| Receivables | – | 288 | 311 | 311 | 308 |
| Inventory | – | 2 | 2 | 2 | 2 |
| Payables | – | 3,608 | 3,670 | 3,657 | 3,994 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 119 | -64 | -39 | 26 | -14 |
| Cash from investing | -298 | 8 | 65 | 21 | 47 |
| Cash from financing | -51 | -205 | -39 | -58 | -53 |
| Capex | 35 | 1 | 0 | 0 | 0 |
| Free cash flow | 84 | -65 | -39 | 26 | -14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 19.4% | 8.8% | 10.3% | 10.8% |
| ROCE % | – | 0.9% | 0.1% | 0.3% | 0.8% |
| Debtor days | – | 219 | 296 | 317 | 358 |
| Inventory days | – | 2 | 2 | 2 | 2 |
| Payable days | – | 2,749 | 3,498 | 3,729 | 4,643 |
| Cash conversion cycle (days) | – | -2,528 | -3,200 | -3,410 | -4,283 |
| Working capital days | – | -72,589 | -96,703 | -1,11,822 | -1,39,020 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 0.77% |
| FIIs | 0.07% |
| DIIs | 4.29% |
| of which Mutual funds | 0.01% |
| of which Insurance | 4.19% |
| Government | 0.03% |
| Public (non-institutions) | 94.06% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 1.85% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% |
| Promoter group | % |
|---|---|
| Rwtipl Industries Private Limited | 0.31% |
| Smt.kokila D. Ambani | 0.17% |
| Shri Anil D. Ambani | 0.07% |
| Tina A Ambani | 0.06% |
| JAI Anmol A Ambani | 0.06% |
| Dhwani Enterprises LLP | 0.05% |
| Guruvas Commercials LLP | 0.05% |
| JAI Anshul A Ambani | 0.00% |
| Shreeji Comtrade LLP | 0.00% |
| Shrikrishna Tradecom LLP | 0.00% |
| Reliance Ornatus Enterprises and Ventures Private Limited | 0.00% |
| Reliance Capital Limited | 0.00% |
| Reliance Interactive Advisors Private Limited | 0.00% |
| Reliance Innoventures Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 4.03% |
15,80,169 shareholders. Pledged: 0.00% of promoter shares.
Peers in Telecom - Cellular & Fixed line services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | ₹11,18,941 cr | 39.1x | 7.5x | 22.0% | 25.9% | 55.1% | +14.9% | 1.02% |
| IDEA | ₹1,29,470 cr | 3.5x | – | – | 51.1% | 174.9% | +2.1% | – |
| BHARTIHEXA | ₹81,475 cr | 44.7x | 11.4x | 27.9% | 30.3% | 52.3% | – | 0.61% |
| TATACOMM | ₹47,929 cr | 43.4x | 14.1x | 35.3% | 15.3% | 19.1% | +11.6% | 1.49% |
| TTML | ₹8,119 cr | 27.1x | – | – | – | 110.4% | +1.6% | – |
| MTNL | ₹1,435 cr | – | – | – | -0.6% | -12.5% | +0.8% | – |
| RCOM | ₹221 cr | – | – | – | – | 40.3% | -13.1% | – |
| QUADRANT | ₹43 cr | 1.6x | – | – | – | 14.7% | -19.1% | – |
| CITYONLINE | ₹5 cr | 7.5x | – | – | – | -7.7% | -9.4% | – |
All 9 companies in Telecom - Cellular & Fixed line services →
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| India Operation | ₹345 cr | 98.9% | ₹-264 cr | -76.5% |
| Global Operation | ₹4 cr | 1.1% | ₹-6 cr | -150.0% |
| Others/ Unallocable | ₹0 cr | – | ₹0 cr | – |
| Inter segment Eliminations | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2018-09-12 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-09-15 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-08-14 | Dividend | Annual General Meeting/Dividend Re 0.25/- Per Equity Share |
| 2012-08-23 | Dividend | Annual General Meeting/ Dividend Rs 0.25 Per Share |
| 2011-09-15 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2010-09-13 | Dividend | Annual General Meeting And Dividend Re.0.85 Per Share |
| 2009-09-16 | Other | Annual General Meeting |
| 2009-08-04 | Other | Int Div-Re.0.80 Per Sharepurpose Revised |
| 2008-09-19 | Dividend | Agm/Dividend - 15% |
| 2007-07-05 | Dividend | Agm/Dividend-10% |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Annual report FY21
- Annual report FY20
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Telecommunication |
| Industry | Telecom - Cellular & Fixed line services |
| Sub-industry | Telecom - Cellular & Fixed line services |
| Symbol | RCOM |
| BSE code | 532712 |
| ISIN | INE330H01018 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.