Reliance Communications Limited

Symbol: RCOM.NS

NSE

1.75

INR

Market price today

  • -0.0947

    P/E Ratio

  • 0.0047

    PEG Ratio

  • 4.84B

    MRK Cap

  • 0.00%

    DIV Yield

Reliance Communications Limited (RCOM-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Reliance Communications Limited (RCOM.NS). Companys revenue shows the average of 132629.461 M which is -0.126 % gowth. The average gross profit for the whole period is 89184.728 M which is -0.114 %. The average gross profit ratio is 0.552 %. The net income growth for the company last year performance is 0.199 % which equals -1.046 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Reliance Communications Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.227. In the realm of current assets, RCOM.NS clocks in at 324750 in the reporting currency. A significant portion of these assets, precisely 5200, is held in cash and short-term investments. This segment shows a change of -0.402% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 4450 in the reporting currency. This figure signifies a year_over_year change of 0.037%. Shareholder value, as depicted by the total shareholder equity, is valued at -748910 in the reporting currency. The year over year change in this aspect is 0.236%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 269510, with an inventory valuation of 20, and goodwill valued at 14500, if any. The total intangible assets, if present, are valued at 70. Account payables and short-term debt are 36080 and 468160, respectively. The total debt is 472610, with a net debt of 470430. Other current liabilities amount to 603800, adding to the total liabilities of 1116640. Lastly, the referred stock is valued at 897770, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

16490520086908260
5540
9370
7360
13140
21940
26780
11090
12820
10690
99526.4
62283.6
16829
8781.8
72006.4

balance-sheet.row.short-term-investments

6040302039001170
1120
1050
1260
2900
13520
13220
6050
5510
5190
50863
54098.2
0
0
0

balance-sheet.row.net-receivables

538950269510411990414280
414560
426440
446270
114280
118850
157020
118360
104470
35840
39840
33116.7
107174.4
27223.7
18316.1

balance-sheet.row.inventory

402020290
320
630
790
2350
2080
4010
4150
4970
5660
5171.6
5446.3
5427.2
2959.4
4821.2

balance-sheet.row.other-current-assets

987305002030703060
3090
3150
170
300
1810
90
170
350
73260
20109.6
20726.3
17714.1
66852.3
35986.7

balance-sheet.row.total-current-assets

654210324750423770425890
423510
439590
454590
130070
144680
187900
133770
122610
125450
164647.6
121572.9
147144.7
105817.2
131130.4

balance-sheet.row.property-plant-equipment-net

32940169902129022740
24150
78030
167660
517100
460850
452780
471240
482030
485770
392475.6
417582.4
531168
487742.3
304379

balance-sheet.row.goodwill

28690145001473014700
14720
13390
35490
35480
56040
54230
53000
51250
50090
47473.1
49975.6
0
35654.3
26587.5

balance-sheet.row.intangible-assets

1407090130
190
7600
7890
184750
251450
170240
193190
210490
229010
155020.8
178400
0
35383.3
26043.4

balance-sheet.row.goodwill-and-intangible-assets

28830145701482014830
14910
20990
43380
220230
307490
224470
246190
261740
279100
202493.9
228375.6
248100.2
71037.6
52630.9

balance-sheet.row.long-term-investments

-5100-2450-3390-580
-550
119320
790
-2580
-12180
-11970
-4870
-4400
-3860
-45165.5
-12499.3
0
0
0

balance-sheet.row.tax-assets

10050200100
80
290
35740
36700
3110
57680
14880
0
5190
50863
54098.2
0
0
0

balance-sheet.row.other-non-current-assets

27710137701888015280
17900
17360
43620
95790
116710
1980
42310
39840
35250
181912.2
116556.5
95657
109996.3
77114

balance-sheet.row.total-non-current-assets

84480429305180052370
56490
235990
291190
867240
875980
724940
769750
779210
801450
782579.2
804113.4
874925.2
668776.2
434123.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

733490367680475570478260
480000
675580
745780
997310
1020660
912840
903520
901820
926900
947226.8
925686.3
1022069.9
774593.4
565254.3

balance-sheet.row.account-payables

72450360804091041060
41830
38970
48680
47460
57640
62060
35160
23640
23180
1674.8
1551.9
0
410.3
0

balance-sheet.row.short-term-debt

936120468160451180451130
451160
476060
232420
231830
145370
94720
140650
128690
55390
2432.6
2805.4
0
0
0

balance-sheet.row.tax-payables

600020
10
200
130
120
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8860445045404630
4680
4330
130210
225500
296010
304810
281840
289720
296460
390713.8
297154.2
391622.5
258217
174383.3

Deferred Revenue Non Current

1200114011401290
1560
29570
30090
33900
40530
3490
3970
7460
8240
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4600---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6089706038005490909150
9810
151350
12280
9550
58870
52450
79570
82060
118810
35669
48869.6
200814
200365.9
161482.4

balance-sheet.row.total-non-current-liabilities

1586079501638017960
18930
47580
189850
347280
384920
319130
316620
321680
327050
394381.9
298144.7
391903.5
259244.6
174409.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
1010
1250
2710
2940
0
2432.6
2805.4
0
0
0

balance-sheet.row.total-liab

2261930111664010785201014380
958400
714160
714630
707620
646800
528360
572000
556070
551090
533990.3
485496
592717.5
460020.8
335891.7

balance-sheet.row.preferred-stock

89777089777000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

27660138301383013830
13830
13830
13830
12440
12440
12440
10210
10320
10320
10320.1
10320.1
10320.1
10320.1
10223.1

balance-sheet.row.retained-earnings

-921280-921280-776290-710090
-652180
-225470
-153410
84980
148270
141460
134320
125640
122210
114441.3
0
56313
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

23510235102170022170
21760
34810
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-1555990-762740135030135030
135030
135030
167410
188270
207950
225460
179560
202540
234680
280230.4
423286.3
356170.1
279943.2
219083.4

balance-sheet.row.total-stockholders-equity

-1528330-748910-605730-539060
-481560
-41800
27830
285690
368660
379360
324090
338500
367210
404991.8
433606.4
422803.2
290263.3
229306.5

balance-sheet.row.total-liabilities-and-stockholders-equity

733490367680475570478260
480000
675580
745780
997310
1020660
912840
903520
901820
926900
947226.8
925686.3
1022069.9
774593.4
565254.3

balance-sheet.row.minority-interest

-110-5027802940
3160
3220
3320
4000
5200
5120
7430
7250
8600
8244.7
6583.9
6549.2
24309.3
56.1

balance-sheet.row.total-equity

-1528440-748960-602950-536120
-478400
-38580
31150
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

733490---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

940570510590
570
120370
2050
320
1340
1250
1180
1110
1330
5697.5
41598.9
95657
109996.3
77114

balance-sheet.row.total-debt

944980472610455720455760
455840
476060
362630
457330
441380
399530
422490
418410
351850
393146.4
299959.6
391622.5
258217
174383.3

balance-sheet.row.net-debt

939730470430450930448670
451420
467740
356530
447090
432960
385970
417450
411100
346350
344483
291774.2
374793.5
249435.2
102376.9

Cash Flow Statement

The financial landscape of Reliance Communications Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.762. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 64870 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 80000000.000 in the reporting currency. This is a shift of -1.027 from the previous year. In the same period, the company recorded 1370, 80, and -90, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -130, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-38910-147870-67720-58530
-427720
-48000
-258140
-23870
5040
9460
1160
8150
8820
15176.1
52228.3
61967.2
70762.9
35995.3

cash-flows.row.depreciation-and-amortization

1290137015201560
3550
8630
28670
42210
40460
38170
45350
38450
39780
65038.3
37465.1
36077
28052.6
29192.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0610505901051060
312190
-1170
6920
-61710
69270
-38320
600
-28740
-6740
-60470.4
25293
-20254.8
-35944.4
63409.3

cash-flows.row.account-receivables

0-38201640640
340
-4050
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0027030
310
160
650
-270
1930
140
820
700
-490
274.7
-19.1
-1338.6
762.4
-1564.8

cash-flows.row.account-payables

0648705710050390
311540
2720
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
6270
-61440
67340
-38460
-220
-29440
-6250
-60745.1
25312.1
-18916.2
-36706.8
64974.1

cash-flows.row.other-non-cash-items

402008481083809190
112170
44280
232190
39490
24050
22260
21280
20390
15650
4601.6
-19341.5
-12714.1
-18405.8
-33

cash-flows.row.net-cash-provided-by-operating-activities

2580000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-350-90
-110
-2840
-5910
-39200
-153300
-24960
-21650
-21140
-48500
-103272.6
-74960.3
-122583.8
-173930
-52509

cash-flows.row.acquisitions-net

01000
0
9740
0
0
0
0
0
0
0
2064.2
1.3
158.2
2.4
21.1

cash-flows.row.purchases-of-investments

0-10-2730-40
0
-9740
0
0
-33100
-390530
-115880
-128760
-269410
-484485.2
-981706.3
-1110406.1
-669555.8
-527583.7

cash-flows.row.sales-maturities-of-investments

0000
0
230
2110
3370
33200
384450
116040
129110
269640
520956.7
1036590
1125973.3
639765
473147.4

cash-flows.row.other-investing-activites

08010070
160
9800
1120
43950
3620
300
490
100
2560
158.2
1688.6
6779
7763.6
6550.1

cash-flows.row.net-cash-used-for-investing-activites

080-2980-60
50
7190
-2680
8120
-149580
-30740
-21000
-20690
-45710
-64578.7
-18386.7
-100079.4
-195954.8
-100374.1

cash-flows.row.debt-repayment

0-90-50-70
-20
-40
-36810
-62110
-49170
-53640
-39950
-25290
-140720
-21393.2
-96579
-14256.2
-74564.6
-91521.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
60710
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-20
-20
0
-610
-600
-1190
-2024.7
-1910.6
-1792.3
-1182.8
0

cash-flows.row.other-financing-activites

0-130-460-480
-520
-8640
27770
60400
54810
1140
-9110
10130
86940
104124.9
12272.3
58479.4
165082.8
109863.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-220-510-550
-540
-8680
-9040
-1730
5620
8210
-49670
-15760
-54970
80707
-86217.3
42430.9
89335.4
18342.4

cash-flows.row.effect-of-forex-changes-on-cash

0-183000
-3600
0
0
0
0
0
10
10
10
4.1
315.5
-201.1
-1070.5
-43.8

cash-flows.row.net-change-in-cash

2580-2610-23002670
-3900
2250
-2080
2510
-5140
9040
-2270
1810
-43160
40478
-8643.6
7225.7
-63224.6
46488.9

cash-flows.row.cash-at-end-of-period

11760218047907090
4420
8320
6070
8150
8420
14080
5040
7310
5500
48663.4
8185.4
16829
8781.8
72006.4

cash-flows.row.cash-at-beginning-of-period

9180479070904420
8320
6070
8150
5640
13560
5040
7310
5500
48660
8185.4
16829
9603.3
72006.4
25517.5

cash-flows.row.operating-cash-flow

2580-64011903280
190
3740
9640
-3880
138820
31570
68390
38250
57510
24345.6
95644.9
65075.3
44465.3
128564.4

cash-flows.row.capital-expenditure

00-350-90
-110
-2840
-5910
-39200
-153300
-24960
-21650
-21140
-48500
-103272.6
-74960.3
-122583.8
-173930
-52509

cash-flows.row.free-cash-flow

2580-6408403190
80
900
3730
-43080
-14480
6610
46740
17110
9010
-78927
20684.6
-57508.5
-129464.7
76055.4

Income Statement Row

Reliance Communications Limited's revenue saw a change of -0.138% compared with the previous period. The gross profit of RCOM.NS is reported to be 2540. The company's operating expenses are 4090, showing a change of 15.537% from the last year. The expenses for depreciation and amortization are 1370, which is a -0.099% change from the last accounting period. Operating expenses are reported to be 4090, which shows a 15.537% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.314% year-over-year growth. The operating income is -1270, which shows a -0.314% change when compared to the previous year. The change in the net income is 0.199%. The net income for the last year was -2770.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

4020479055607600
16850
40150
45930
194930
217110
217700
212380
205610
196770
224303.5
214963.8
222505.4
188273.9
171903.7
0

income-statement-row.row.cost-of-revenue

1810225036605620
11020
21330
28220
107720
107890
108750
105500
103680
96520
0
0
79845.2
0
0
0

income-statement-row.row.gross-profit

2210254019001980
5830
18820
17710
87210
109220
108950
106880
101930
100250
224303.5
214963.8
142660.2
188273.9
171903.7
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1600---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

600---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1020188025902700
6480
1760
790
1160
650
2450
9710
10170
6350
121
-374.7
129031.4
39958.8
38628.8
0

income-statement-row.row.operating-expenses

3280409035404070
10370
22630
16820
78980
79110
75020
84970
80670
82180
198526.1
174224.1
89130.9
136608.9
134815.2
0

income-statement-row.row.cost-and-expenses

5090634072009690
21390
43960
45040
186700
187000
183770
190470
184350
178700
198526.1
174224.1
168976.1
136608.9
134815.2
0

income-statement-row.row.interest-income

50160120100
30
30
120
1480
1060
470
470
1650
400
605.2
0
0
0
0
0

income-statement-row.row.interest-expense

480470470480
430
1750
1680
29340
23160
24620
27900
22650
16300
11327.5
11863.3
12118.4
0
0
0

income-statement-row.row.selling-and-marketing-expenses

600---
-
-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

1020188025902700
6480
1760
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1160
650
2450
9710
10170
6350
121
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129031.4
39958.8
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income-statement-row.row.total-operating-expenses

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0

income-statement-row.row.interest-expense

480470470480
430
1750
1680
29340
23160
24620
27900
22650
16300
11327.5
11863.3
12118.4
0
0
0

income-statement-row.row.depreciation-and-amortization

1290137015201560
3550
8630
28670
42210
40460
38170
45350
38450
39780
65038.3
37465.1
36077
28052.6
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0

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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160
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117.9
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income-statement-row.row.net-income

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47774.4
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0

Frequently Asked Question

What is Reliance Communications Limited (RCOM.NS) total assets?

Reliance Communications Limited (RCOM.NS) total assets is 367680000000.000.

What is enterprise annual revenue?

The annual revenue is 1910000000.000.

What is firm profit margin?

Firm profit margin is 0.550.

What is company free cash flow?

The free cash flow is 0.940.

What is enterprise net profit margin?

The net profit margin is -12.614.

What is firm total revenue?

The total revenue is -0.087.

What is Reliance Communications Limited (RCOM.NS) net profit (net income)?

The net profit (net income) is -2770000000.000.

What is firm total debt?

The total debt is 472610000000.000.

What is operating expences number?

The operating expences are 4090000000.000.

What is company cash figure?

Enretprise cash is 0.000.