Reliance Ind Infra Financials
NSE: RIIL | BSE: 523445
₹732.40
₹-18.55
(-2.47%)
As on 07-Sep-2026IST
Market cap
₹1,107 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
91.2
P/B Ratio
2.3
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.60
|
45.42
|
49.49
|
58.08
|
68.05
|
65.19
|
|
|
|
|
|
|
Total Income
|
65.25
|
68.61
|
74.33
|
82.69
|
80.94
|
81.57
|
|
|
|
|
|
|
Total Expenditure
|
50.54
|
53.13
|
61.39
|
64.23
|
65.21
|
61.51
|
|
|
|
|
|
|
EBITDA
|
-8.94
|
-7.71
|
-11.90
|
-6.15
|
2.84
|
3.68
|
|
|
|
|
|
|
Depreciation
|
1.38
|
1.40
|
1.46
|
2.61
|
5.89
|
10.14
|
|
|
|
|
|
|
EBIT
|
-10.32
|
-9.11
|
-13.36
|
-8.76
|
-3.05
|
-6.46
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
23.65
|
23.19
|
24.84
|
24.61
|
12.89
|
16.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
7.92
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.33
|
14.08
|
11.48
|
18.96
|
19.75
|
10.71
|
|
|
|
|
|
|
Provision for Tax
|
2.99
|
3.75
|
1.65
|
5.64
|
2.18
|
2.36
|
|
|
|
|
|
|
Profit after Tax
|
10.34
|
10.33
|
9.83
|
13.32
|
17.57
|
8.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.79
|
2.06
|
2.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.13
|
12.39
|
11.97
|
13.32
|
17.57
|
8.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
473.91
|
473.91
|
461.74
|
471.35
|
431.17
|
434.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.42
|
21.40
|
18.13
|
21.96
|
15.68
|
21.19
|
|
|
|
|
|
|
Current Liabilities
|
36.47
|
36.47
|
58.77
|
43.26
|
33.05
|
18.66
|
|
|
|
|
|
|
Total Liabilities
|
529.80
|
531.78
|
538.64
|
536.57
|
479.89
|
474.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
182.54
|
198.57
|
296.38
|
307.87
|
268.07
|
329.06
|
|
|
|
|
|
|
Current Assets
|
333.21
|
333.21
|
242.26
|
228.70
|
211.83
|
145.72
|
|
|
|
|
|
|
Total Assets
|
529.80
|
531.78
|
538.64
|
536.57
|
479.89
|
474.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
296.74
|
296.74
|
183.49
|
185.44
|
178.78
|
127.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-35.69
|
-3.03
|
2.03
|
22.82
|
5.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
40.55
|
8.70
|
3.25
|
-18.61
|
-0.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.32
|
-5.34
|
-5.37
|
-4.62
|
-4.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.46
|
0.33
|
-0.09
|
-0.41
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.03
|
8.21
|
7.93
|
8.82
|
11.64
|
5.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.03
|
7.77
|
7.48
|
10.55
|
15.53
|
12.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
315.55
|
313.85
|
305.79
|
312.15
|
285.54
|
288.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
3.50
|
3.50
|
3.50
|
3.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-23.64
|
-2.01
|
1.34
|
15.11
|
3.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.30
|
15.81
|
17.27
|
32.06
|
14.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.01
|
2.46
|
4.20
|
4.56
|
2.53
|
|
|
|
|
|
|
ROE (%)
|
2.57
|
2.21
|
2.11
|
2.95
|
4.06
|
1.97
|
|
|
|
|
|
|
ROA (%)
|
1.94
|
1.93
|
1.83
|
2.62
|
3.68
|
1.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
-24.81
|
-20.06
|
-27.00
|
-15.08
|
-4.48
|
-9.92
|
|
|
|
|
|
|
Net Margin (%)
|
15.85
|
15.06
|
13.22
|
16.11
|
21.71
|
10.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
21.88
|
19.33
|
23.27
|
29.33
|
24.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.04
|
-8.22
|
-14.79
|
-14.65
|
4.39
|
20.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.00
|
31.81
|
-52.51
|
-187.13
|
52.81
|
16.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.25
|
5.09
|
-26.20
|
-24.18
|
110.36
|
-13.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.25
|
3.51
|
-10.13
|
-24.18
|
110.36
|
-13.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.64
|
-2.04
|
9.32
|
-0.86
|
5.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
91.24
|
76.20
|
101.81
|
144.63
|
67.23
|
140.70
|
|
|
|
|
|
|
Price / Book Value
|
2.32
|
1.99
|
2.64
|
4.09
|
2.74
|
2.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.56
|
0.43
|
0.27
|
0.45
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
75.18
|
60.93
|
94.07
|
104.30
|
75.05
|
58.52
|
|
|
|
|
|
|
Close Price (₹)
|
815.15
|
624.40
|
807.90
|
1,275.45
|
781.85
|
778.30
|
|
|
|
|
|
|
High Price (₹)
|
979.80
|
1,047.90
|
1,442.00
|
1,605.00
|
1,257.70
|
1,032.60
|
|
|
|
|
|
|
Low Price (₹)
|
617.35
|
617.35
|
741.05
|
728.00
|
716.00
|
344.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,106.75
|
944.13
|
1,218.65
|
1,926.46
|
1,181.12
|
1,175.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
9.14
|
9.14
|
4.12
|
5.29
|
6.41
|
7.81
|
|
|
|
|
|
|
Quick Ratio
|
9.13
|
9.13
|
4.12
|
5.28
|
6.40
|
7.69
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.02
|
6.43
|
11.70
|
5.66
|
5.35
|
24.94
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.10
|
0.11
|
0.13
|
0.17
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
29.66
|
28.38
|
18.48
|
45.41
|
85.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.78
|
1.22
|
1.47
|
5.81
|
10.39
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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