Reliance Communications Ltd (RCOM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Reliance Communications Ltd reported sales of ₹74 Cr, operating profit of ₹20 Cr (OPM 27%) and net profit of ₹-809 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RCOM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 88 87 87 83 87 63 81 74 Expenses 86 118 85 85 141 95 186 54 Operating Profit 2 -31 2 -2 -54 -32 -105 20 OPM 2.3% -36% 2.3% -2.4% -62% -51% -130% 27% Other Income -2,249 -2,309 -2,458 -2,518 -2,608 -2,689 -2,957 -790 Interest 11 11 11 11 11 11 11 11 Depreciation 28 28 31 29 28 29 26 26 Profit before tax -2,286 -2,379 -2,498 -2,560 -2,701 -2,761 -3,099 -807 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -2,286 -2,379 -2,502 -2,560 -2,701 -2,767 -3,097 -809 EPS in Rs -8.27 -8.6 -9.05 -9.26 -9.77 -10.01 -11.2 -2.93
RCOM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 556 479 383 358 314 305 Expenses 618 498 394 369 505 476 Operating Profit -62 -19 -11 -11 -191 -171 OPM -11% -4% -2.9% -3.1% -61% -56% Other Income -6,378 -14,585 -7,013 -9,211 -10,774 -9,044 Interest 47 47 47 46 44 44 Depreciation 151 136 127 117 111 109 Profit before tax -6,638 -14,787 -7,198 -9,385 -11,120 -9,368 Tax 0% 0% 0% 0% 0% - Net Profit -6,637 -14,784 -7,212 -9,389 -11,125 -9,374 EPS in Rs -23.94 -52.43 -26.08 -33.95 -40.23 -33.91 Dividend Payout 0% 0% 0% 0% 0% -
RCOM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1,383 1,383 1,383 1,383 1,383 Reserves -76,274 -83,513 -92,873 -98,117 -1,03,948 Borrowings 47,261 47,231 47,216 47,211 47,212 Other Liabilities 64,393 71,448 80,694 85,899 91,691 Total Liabilities 36,763 36,549 36,420 36,376 36,338 Fixed Assets 3,087 2,895 2,746 2,690 2,636 CWIP 69 64 53 53 53 Investments 56 35 36 37 40 Other Assets 33,551 33,555 33,585 33,596 33,609 Total Assets 36,763 36,549 36,420 36,376 36,338
RCOM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 119 -64 -40 26 -14 Cash from Investing Activity -298 -175 65 21 47 Cash from Financing Activity -51 -22 -38 -58 -52 Net Cash Flow -230 -261 -13 -11 -19 Free Cash Flow 84 -63 34 26 -14 CFO/OP -240% 384% 382% -109% 8%
RCOM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 194 219 296 317 358 Cash Conversion Cycle 194 219 296 317 358 Working Capital Days -42,478 -60,032 -81,876 -97,056 -1,09,011 ROCE - - - - -