Reliance Communications (RCOM)₹0.85000.00%Telecom - Cellular & Fixed line services
In the Jun 2026 quarter (consolidated), Reliance Communications reported sales of ₹73.86 Cr, down 10.7% from Jun 2025, and net profit of −₹807 Cr. For the year to Mar 2026, sales were ₹313 Cr and net profit −₹11,080 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.71 | 93.76 | 91.77 | 96.78 | 87.84 | 86.83 | 86.81 | 82.72 | 86.70 | 62.87 | 80.77 | 73.86 |
| Expenses | 117 | 91.81 | 93.82 | 82.82 | 85.80 | 118 | 84.84 | 84.90 | 141 | 94.87 | 186 | 53.93 |
| Operating Profit | −19.99 | 1.99 | −1.99 | 13.99 | 1.99 | −30.98 | 1.99 | −2.01 | −53.98 | −32.01 | −105 | 19.99 |
| OPM % | −20.9% | 2.1% | −2.2% | 14.1% | 2.3% | −35.9% | 2.3% | −2.4% | −61.9% | −50.9% | −130.0% | 27.1% |
| Other Income | −988 | −2,014 | −2,076 | −2,190 | −2,245 | −2,307 | −2,457 | −2,515 | −2,606 | −2,687 | −2,955 | −790 |
| Interest | 10.98 | 13.97 | 9.99 | 11.99 | 10.98 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.98 | 10.98 |
| Depreciation | 33.93 | 30.96 | 29.93 | 29.95 | 27.96 | 27.93 | 30.96 | 28.94 | 27.95 | 28.96 | 25.94 | 25.94 |
| Profit before tax | −1,052 | −2,059 | −2,116 | −2,217 | −2,281 | −2,375 | −2,493 | −2,555 | −2,699 | −2,759 | −3,097 | −806 |
| Tax % | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | −1,020 | −2,020 | −2,083 | −2,193 | −2,247 | −2,311 | −2,460 | −2,519 | −2,606 | −2,691 | −2,957 | −794 |
| Net Profit | −1,057 | −2,052 | −2,121 | −2,212 | −2,278 | −2,372 | −2,494 | −2,550 | −2,690 | −2,757 | −3,084 | −807 |
| EPS (Rs) | −3.82 | −7.44 | −7.68 | −8.04 | −8.26 | −8.59 | −9.06 | −9.27 | −9.76 | −10.00 | −11.21 | −2.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25,542 | 6,535 | 4,577 | 4,007 | 1,679 | 758 | 555 | 478 | 382 | 357 | 313 | 304 |
| Expenses | 18,319 | 6,923 | 27,618 | 8,758 | 33,729 | 6,363 | 617 | 497 | 393 | 368 | 504 | 475 |
| Operating Profit | 7,245 | −383 | −23,071 | −4,756 | −32,076 | −5,615 | −62.01 | −18.99 | −10.99 | −10.99 | −191 | −171 |
| OPM % | 28.1% | −6.0% | −501.9% | −118.0% | −1,903.9% | −739.0% | −10.9% | −4.0% | −2.9% | −3.1% | −61.0% | −56.2% |
| Other Income | 387 | 85.92 | 95.95 | 975 | −10,148 | 18.99 | −6,369 | −14,583 | −7,008 | −9,207 | −10,766 | −9,038 |
| Interest | 2,920 | 255 | 186 | 192 | 61.88 | 47.96 | 46.92 | 46.91 | 46.96 | 45.94 | 43.92 | 43.94 |
| Depreciation | 4,476 | 820 | 719 | 818 | 353 | 155 | 151 | 136 | 127 | 117 | 111 | 109 |
| Profit before tax | 232 | −1,371 | −23,853 | −4,786 | −42,603 | −5,790 | −6,632 | −14,778 | −7,188 | −9,367 | −11,112 | −9,360 |
| Tax % | −184.0% | −7.0% | 0.0% | 51.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 134 | 0.00 | 0.00 | −198 | −10,179 | 0.00 | −6,386 | −106 | 61.83 | −40.85 | −10,776 | −9,049 |
| Net Profit | 658 | −1,278 | −23,813 | −7,198 | −42,527 | −5,789 | −6,616 | −14,731 | −7,192 | −9,359 | −11,080 | −9,338 |
| EPS (Rs) | 2.58 | −5.65 | −86.13 | −26.07 | −154.37 | −20.93 | −23.93 | −52.45 | −26.06 | −33.97 | −40.25 | −33.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,248 | 1,247 | 1,247 | 1,387 | 1,386 | 1,382 | 1,382 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
| Reserves | 36,818 | 30,431 | 27,418 | 1,405 | −5,548 | −49,530 | −55,302 | −61,973 | −76,330 | −83,529 | −92,973 | −1,04,002 |
| Borrowings | 39,926 | 46,956 | 49,172 | 47,355 | 48,642 | 45,512 | 45,476 | 45,476 | 47,127 | 47,099 | 47,078 | 47,039 |
| Other Liabilities | 13,585 | 23,142 | 18,519 | 22,150 | 23,237 | 50,807 | 56,414 | 62,838 | 64,702 | 71,715 | 81,081 | 92,046 |
| Total Liabilities | 91,577 | 1,01,776 | 96,357 | 72,297 | 67,716 | 48,170 | 47,970 | 47,722 | 36,880 | 36,666 | 36,568 | 36,464 |
| Fixed Assets | 65,238 | 69,895 | 71,039 | 20,905 | 9,739 | 3,725 | 3,571 | 3,461 | 3,097 | 2,905 | 2,755 | 2,646 |
| CWIP | 2,689 | 9,835 | 2,889 | 265 | 195 | 193 | 196 | 158 | 69.01 | 63.97 | 52.99 | 52.95 |
| Investments | 1,389 | 29.90 | 31.89 | 31.89 | 12,001 | 54.84 | 56.77 | 49.80 | 55.76 | 34.90 | 35.85 | 39.87 |
| Other Assets | 22,261 | 22,017 | 22,398 | 51,095 | 45,782 | 44,198 | 44,146 | 44,053 | 33,659 | 33,662 | 33,725 | 33,726 |
| Inventories | 400 | 207 | 235 | 78.86 | 62.89 | 31.96 | 28.96 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Trade receivables | 4,901 | 2,968 | 3,237 | 2,124 | 1,340 | 488 | 446 | 294 | 287 | 310 | 310 | 307 |
| Cash & equivalents | 1,405 | 1,522 | 1,316 | 738 | 936 | 555 | 825 | 868 | 387 | 386 | 438 | 439 |
| Total Assets | 91,577 | 1,01,776 | 96,357 | 72,297 | 67,716 | 48,170 | 47,970 | 47,722 | 36,880 | 36,666 | 36,568 | 36,464 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3,169 | 14,147 | −389 | 966 | 375 | 19.07 | 329 | 119 | −64.21 | −40.11 | 26.10 | −14.04 |
| Cash from investing activity | −3,139 | −14,995 | 815 | −269 | 721 | −356 | −6.02 | −299 | −176 | 65.19 | 21.08 | 47.14 |
| Cash from financing activity | 819 | 435 | −173 | −903 | −866 | −53.86 | −54.90 | −50.92 | −21.96 | −37.92 | −57.90 | −51.88 |
| Net cash flow | 854 | −409 | 251 | −208 | 226 | −391 | 267 | −230 | −262 | −13.03 | −11.03 | −19.03 |
| Capex | 2,502 | 15,355 | 3,925 | 592 | 284 | 11.02 | 9.01 | 35.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 660 | −974 | −61.88 | 392 | 1,062 | 7.97 | 318 | 83.77 | −62.80 | 33.93 | 25.92 | −13.96 |
| CFO / OP % | 49.9% | 197.0% | 224.9% | −3.0% | −3.0% | −1.0% | −2.0% | −240.1% | 384.0% | 381.9% | −109.1% | 7.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 43 | 181 | 170 | 122 | 106 | 215 | 194 | 219 | 296 | 317 | 358 |
| Cash conversion cycle | 72 | 43 | 181 | 170 | 122 | 106 | 215 | 194 | 219 | 296 | 317 | 358 |
| Working capital days | −71 | −249 | −1,356 | −617 | −2,170 | −11,297 | −27,797 | −42,478 | −60,032 | −81,876 | −97,056 | −1,09,011 |
| ROCE % | 5.0% | 4.0% | −1.0% | −37.0% | −7.0% | −153.0% | — | — | — | — | — | — |
For the Jun 2026 quarter, Reliance Communications reported sales of ₹73.86 Cr, down 10.7% year on year and net profit of −₹807 Cr. The operating margin was 27.1%.
Reliance Communications' sales for the year to Mar 2026 were ₹313 Cr; over the last twelve months they were ₹304 Cr.
Net profit for the year to Mar 2026 was −₹11,080 Cr, and −₹9,338 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−33.89.
Reliance Communications reported borrowings of ₹47,039 Cr at Mar 2026, against cash and equivalents of ₹439 Cr.
Cash from operations was −₹14.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.96 Cr.