Reliance Industries working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

82.95×	82.95×	86.61×	91.28×	76.84×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
17.07×	17.07×	13.73×	11.99×	10.67×
91.59×	91.59×	105.83×	101.50×	95.05×
8.43×	8.43×	−5.49×	1.77×	−7.54×
16.06×	20.30×	21.53×	12.57×	30.16×
0.52×	0.52×	0.53×	0.54×	0.57×
2.01×	2.01×	2.20×	2.01×	1.55×
1.07×	1.07×	1.08×	0.98×	0.81×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RELIANCE₹1,185.20

Reliance Industries Ltd.

· Energy & Power

₹ CrorePeersONGC BHARTIARTL COALINDIA BPCL GAIL IOC HINDPETRO OILMcap ₹16.04L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	76.84	91.28	86.61	82.95	82.95
Receivable Days (DSO)	10.67	11.99	13.73	17.07	17.07
Payable Days (DPO)	95.05	101.50	105.83	91.59	91.59
Cash Conversion Cycle (days)	-7.54	1.77	-5.49	8.43	8.43
Working Capital Turnover	30.16	12.57	21.53	20.30	16.06
Asset Turnover	0.57	0.54	0.53	0.52	0.52
Cash Conversion (CFO/Net Income)	1.55	2.01	2.20	2.01	2.01
CFO/EBITDA	0.81	0.98	1.08	1.07	1.07

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 192%.