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    Reliance Industries Limited

    RELIANCEGood
    Oil, Gas & Consumable Fuels·17 Oct 2025
    Management Summary

    Reliance Industries Limited delivered a strong Q2 FY26 performance, with overall EBITDA surpassing ₹50,000 Crores and PAT growing 14% YoY to ₹22,100 Crores. Key segments like Jio Platforms, Reliance Retail, and Media demonstrated robust growth, driven by customer additions, market expansion, and strategic initiatives. The New Energy segment is progressing rapidly towards its manufacturing and deployment targets, while the O2C business benefited from improved fuel cracks despite volatile crude prices.

    Highlights

    8
    • Overall EBITDA exceeded ₹50,000 Crores, marking a 15% YoY increase.

    • Profit After Tax (PAT) reached ₹22,100 Crores, up 14% YoY.

    • Jio Platforms reported an 18% YoY EBITDA growth, with consolidated operating revenue at ₹36,332 Crores and PAT at ₹7,375 Crores (up 13% YoY).

    • Reliance Retail achieved 17% YoY EBITDA growth and 18% YoY gross revenue growth, with FMCG business growing 2x YoY in H1 to ₹5,400 Crores in Q2.

    • Media (JioStar) recorded a 28.1% EBITDA margin, with revenue at ₹6,179 Crores, EBITDA at ₹1,738 Crores, and PAT at ₹1,326 Crores.

    • The Energy business saw a 21% increase, driven by improved fuel cracks, with O2C EBITDA up 20.9% and margin up 130 basis points.

    • Jio's total customer base grew to 506.4 million, adding 8.3 million net subscribers, and ARPU stood at ₹211.4.

    • New Energy initiatives are on track, with solar cell gigafactories starting next month and first battery factories by early next year, targeting 40 gigawatt hours of battery manufacturing capacity.

    Concerns

    1
    • Geopolitical Tensions & Oil Infrastructure Disruptions

    Segment breakdown

    • Jio Platforms (Consolidated)₹36,332 Cr45.5%
    • Jio Connectivity (RJIL)₹31,857 Cr39.9%
    • Media (JioStar)₹6,179 Cr7.7%
    • FMCG₹5,400 Cr6.8%
    Donut· Share of Revenue

    Guidance & targets

    13
    CategoryTargetPriority
    New Energy - Manufacturing
    Solar Cell Gigafactories Start-up
    next month
    High
    New Energy - Manufacturing
    First Battery Factories Start-up
    early next year
    High
    New Energy - Capacity
    Solar PV Module Production Capacity
    20 gigawatt
    High
    New Energy - Capacity
    Battery Energy Storage Manufacturing Capacity
    40 gigawatt hours
    High
    New Energy - Production
    RERTC First Production
    next year
    High
    New Energy - Sustainability
    Net Carbon Zero for Internal Reliance Requirements
    by 2030
    High
    Petrochemicals - Project Completion
    PVC Project Completion
    next year end
    Medium
    Petrochemicals - Project Completion
    PTA Polyester Project Completion
    next year end
    Medium
    Jio Platforms - Connectivity
    New Home Connections Run Rate
    ramp up this rate
    Medium
    Jio Platforms - AI
    AI Use Cases Monetization
    evolve over the next few quarters
    Low
    Reliance Intelligence - Capex
    Data Center Capacity
    little over 100 megawatt
    Medium
    Reliance Retail - Growth
    TV Entertainment Sales
    much better
    Medium
    Reliance Retail - Growth
    BAU Growth
    BAU growth going forward
    High

    Risks & concerns

    8
    RiskSeverity

    Geopolitical Tensions & Oil Infrastructure Disruptions

    Drone attacks between Russia and Ukraine affecting oil infrastructure, leading to product supply risks and supporting high fuel cracks.Management acknowledged

    high

    Natural Decline in KG-D6 Fields

    Natural decline in production from KG-D6 fields, being addressed by drilling new wells and sidetracks.Management acknowledged

    medium

    Global Cracker Overcapacities & Weak Demand

    Global cracker operating rates remain weak due to weak demand and overcapacities, especially in China.Management acknowledged

    medium

    Adverse Weather Conditions (Rains/Floods)

    Heavy rains and floods in India impacted demand for PVC and PET, expected to bounce back as seasonality ends.Management acknowledged

    low

    Suez Canal Disruptions

    Suez Canal disruptions slightly impacted ethane availability, with new vessels ordered to improve supply.Management acknowledged

    low

    Areas of Evasion(3)

    • Jio tariff hike
    • granular details on AI capex beyond initial phase
    • specific timelines for AI monetization

    Q&A highlights

    3

    “At this point in time those will happen when they will happen. There are no current plans to change anything on it. We are nudging consumers to consume more and happily pay more but no immediate plans for the tariff.”

    Directly addresses a key investor concern about ARPU growth drivers, but management avoids committing to a timeline or specific plan.

    asked by Sumangal Nevatia, Kotak Securities

    3 min read

    Detailed Narrative

    Reliance Industries Limited reported a robust performance for Q2 FY26 (July-September 2025), with overall EBITDA exceeding ₹50,000 Crores, marking a strong 15% year-on-year growth. Profit After Tax (PAT) also saw a healthy increase of 14% YoY, reaching ₹22,100 Crores. This growth was achieved despite a 10% increase in overall revenues, indicating improved operational efficiency and margin expansion. The company's CAPEX for the quarter stood at approximately ₹40,000 Crores, largely in line with its cash profits, maintaining a broadly flat net debt position.

    The digital services and retail segments were key drivers of this performance. Jio Platforms reported consolidated operating revenue of ₹36,332 Crores, with EBITDA growing 18% to ₹18,757 Crores, and PAT increasing 13% YoY to ₹7,375 Crores. The connectivity business (RJIL) alone contributed ₹31,857 Crores in operating revenue, growing 12.4% YoY, with an EBITDA of ₹17,874 Crores (up 17.4% YoY) and a strong margin of 56.1%. Jio's total customer base expanded to 506.4 million, adding 8.3 million net subscribers, and the Average Revenue Per User (ARPU) stood at ₹211.4. Reliance Retail also delivered impressive results, with gross revenue up 18% and EBITDA from operations up 17%. The FMCG business demonstrated significant traction, achieving a 2x YoY growth in H1, with Q2 top line at ₹5,400 Crores. Media (JioStar) reported revenues of ₹6,179 Crores, an EBITDA of ₹1,738 Crores, and a PAT of ₹1,326 Crores, boasting an industry-leading EBITDA margin of 28.1%.

    The O2C (Oil-to-Chemicals) business also contributed positively, with revenue up 3.2% and EBITDA increasing 20.9%, leading to a 130 basis point margin expansion. This was primarily attributed to improved fuel cracks across gasoline, gas oil, and ATF, alongside optimized crude throughput which reached 20.8 million tonnes. Upstream (E&P) EBITDA remained stable at around ₹5,000 Crores, though slightly lower due to natural field decline. The New Energy segment is rapidly advancing its manufacturing ecosystem, with solar cell gigafactories expected to start next month (November 2025) and the first battery factories by early next year (2026). The company is scaling its solar PV module production capacity to 20 gigawatts and targeting 40 gigawatt hours for battery manufacturing, with the first RERTC production anticipated next year. Reliance also reiterated its commitment to achieving net carbon zero for internal requirements by 2030.

    During the Q&A session, management addressed various topics, including the future of Jio tariffs, AI investments, and JioMart's quick commerce strategy. While specific plans for a base tariff hike were not disclosed, management indicated a focus on nudging consumers towards higher consumption. On AI, Reliance Intelligence plans to develop data center capacity of "little over 100 megawatt over the next two years," with monetization expected to "evolve over the next few quarters." JioMart's differentiated strategy, emphasizing widest assortment, best pricing, and no hidden charges, was highlighted as a key competitive advantage in the quick commerce space.

    Key risks and concerns discussed included geopolitical tensions impacting oil infrastructure and crude prices, the natural decline in KG-D6 fields, and global overcapacities in the petrochemical sector. Management acknowledged these challenges and outlined mitigation strategies, such as proactive exploration for E&P and a focus on the domestic market for petrochemicals. The impact of heavy rains on PVC and PET demand and Suez Canal disruptions affecting ethane supply were noted as temporary issues, with recovery expected. The overall tone remained bullish, with strong confidence in the company's strategic direction and execution across its diverse portfolio.

    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.