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    Reliance Industr

    RELIANCEGood
    Oil, Gas & Consumable Fuels·18 Jul 2025
    Management Summary

    Reliance Industries Limited delivered a strong Q1 FY26 performance, marked by robust growth across its diversified segments. Jio Platforms continued its market leadership with significant subscriber additions and margin expansion, while Reliance Retail showed resilient revenue and EBITDA growth. The New Energy business is rapidly progressing towards full-scale operationalization, and the O2C segment benefited from favorable market dynamics, contributing to a healthy overall financial outcome for the quarter.

    Highlights

    8
    • Overall Revenue increased 6% YoY, with reported EBITDA at ₹58,000 Crores, up 36% YoY (including a gain from Asian Paints sale). Recurring EBITDA and PAT were up 15% and 25% respectively.

    • Jio Platforms reported operating revenue of ₹35,032 Crores, a 19% YoY increase, with EBITDA growing 24% YoY to ₹18,135 Crores and EBITDA margin expanding 210 bps to 56%.

    • Reliance Retail's revenues grew 11% YoY, and EBITDA increased 12.7% YoY, achieving an EBITDA margin of 8.7% (up 20 bps).

    • The FMCG business demonstrated significant growth, with revenue doubling YoY to ₹4,400 Crores.

    • Jio Platforms added 9.9 million net subscribers, reaching a total of 498.1 million, and 5G subscribers reached 210 million with 20 million additions during the quarter.

    • Average Revenue Per User (ARPU) for Jio grew to ₹209, and total data consumption increased 24% YoY to 55 billion GBs.

    • The O2C segment's EBITDA was ₹14,511 Crores, up 10.8% YoY, driven by improved fuel cracks and strong domestic placement.

    • New Energy is on track to operationalize its entire ecosystem in the next four to six quarters, targeting 55 compressed biogas plants by the end of this year.

    Segment breakdown

    • Jio Platforms₹35,032 Cr71.4%
    • JioStar₹9,600 Cr19.6%
    • FMCG₹4,400 Cr9.0%
    Donut· Share of Revenue

    Guidance & targets

    10
    CategoryTargetPriority
    Capacity
    New Energy Production Potential
    125 gigawatts
    Low
    New Energy
    Compressed Biogas Plants
    55
    High
    New Energy
    Ecosystem Operationalization
    full-scale basis
    High
    New Energy
    Cell Manufacturing
    start commissioning
    High
    New Energy
    Module Installation Rate
    around 50 megawatt of modules each day
    High
    Cost Reduction
    Power Cost & Energy Consumption Bill
    at least 25%
    High
    Retail
    Business Doubling
    double our business
    High
    Jio Platforms
    Homes Connected
    100 million
    High
    Jio Platforms
    Digital Services Growth Rate
    30% plus
    Medium
    Jio Platforms
    Digital Services Margins
    improve
    Medium

    Risks & concerns

    6
    RiskSeverity

    Natural decline in KGD6 gas production and impact of planned maintenance shutdowns.

    Decline is lower than initially envisaged, and exploration/additional wells are underway to augment production by H2 2028.Management acknowledged

    medium

    Volatility in crude oil prices and geopolitical events impacting fuel cracks and supply chain disruptions.

    Crude oil prices were volatile ($60-$80), and Middle East conflict/tariff wars caused supply chain disruptions, but diversification and refining flexibility help manage impact.Management acknowledged

    medium

    Overcapacity in China and global chemical margins remaining constrained.

    China's new crackers are adding pressure on global operating rates, but Reliance focuses on the domestic market and leverages supply chain disruptions.Management acknowledged

    medium

    Seasonal weakness and early monsoon impacting consumer electronics sales in retail.

    Q1 is seasonally weak, and the impact is temporary; growth is expected to pick up in Q2 and Q3 with festive season.Management downplayed

    low

    Softening in the FMCG sector impacting TV entertainment ad segment.

    The ad segment has been slightly soft in the last two quarters, but management is hopeful for stronger numbers with the upcoming season.Management acknowledged

    low

    Areas of Evasion(1)

    • Internal vs. third-party revenue split for JPL digital services

    Q&A highlights

    3

    “On the first one, having our own technology and having control over that tech stack and being able to modify it in the way that we need it for our consumer services is going to have benefits across it just about everything. On the revenue side, we can ramp up much faster because all of this is completely in our control versus working with a vendor... On the cost side, it is very advantageous because you are not paying some huge license fee to somebody.”

    This question sought to understand how Jio's proprietary technology translates into tangible financial benefits and competitive advantages, providing insight into future growth and profitability drivers.

    asked by Manish Adukia, Goldman Sachs

    2 min read

    Detailed Narrative

    Reliance Industries Limited reported a robust financial performance for Q1 FY26 (April-June 2025). The company's overall revenue increased by 6% year-on-year, with a significant 36% rise in reported EBITDA to ₹58,000 Crores. This EBITDA figure included a gain from the sale of Asian Paints shares; excluding this, recurring EBITDA and PAT still showed strong growth of 15% and 25% respectively.

    Jio Platforms continued its impressive trajectory, with operating revenues growing 19% YoY to ₹35,032 Crores. The segment's EBITDA surged 24% YoY to ₹18,135 Crores, and its EBITDA margin expanded by 210 basis points to reach 56%. Net subscriber additions were strong at 9.9 million, bringing the total subscriber base to 498.1 million. The 5G subscriber base also saw substantial growth, adding 20 million users to reach 210 million. Average Revenue Per User (ARPU) for Jio stood at ₹209, and total data consumption increased by 24% YoY to 55 billion GBs.

    Reliance Retail demonstrated resilient growth, with revenues up 11% YoY and EBITDA increasing 12.7% YoY, achieving an EBITDA margin of 8.7%. The FMCG business was a standout performer, doubling its revenue YoY to ₹4,400 Crores. The O2C segment also contributed positively, with EBITDA growing 10.8% to ₹14,511 Crores, benefiting from improved fuel cracks and strong domestic market placement.

    Management outlined ambitious targets, particularly for the New Energy segment, which is expected to operationalize its entire ecosystem on a full-scale basis within the next four to six quarters. Key initiatives include achieving 55 compressed biogas plants by the end of this year and reducing power costs for captive customers by at least 25%. For Reliance Retail, the company reiterated its vision to double the business every 3 to 4 years, with an expected acceleration in growth as past streamlining efforts conclude. Jio Platforms aims to connect 100 million homes in the near future, leveraging its unique UBR technology.

    During the Q&A, analysts probed into the financial translation of Jio's in-house tech stack, Reliance Retail's quick commerce strategy, and the impact of past streamlining on retail performance. Management affirmed the benefits of proprietary technology for faster scaling and cost efficiency, detailed their organic growth approach for quick commerce, and indicated that retail growth is set to accelerate. Risks such as natural decline in KGD6 gas production, crude price volatility, and overcapacity in chemicals were acknowledged, with management highlighting mitigation strategies like diversification and domestic market focus. Seasonal weakness in retail and softening in FMCG ad spend were noted as temporary factors.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.