Reliance Infra Financials
NSE: RELINFRA | BSE: 500390
₹53.66
₹-1.09
(-1.99%)
As on 11-Sep-2026IST
Market cap
₹2,197 Cr
Revenue (TTM)
₹20,877 Cr
P/E Ratio
0.7
P/B Ratio
-0.1
Div. Yield
0 %
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
|
20,876.98
|
21,151.38
|
24,441.39
|
22,804.63
|
21,435.10
|
18,981.67
|
|
|
|
|
|
|
Total Income
|
21,234.87
|
21,575.56
|
24,848.80
|
23,256.97
|
21,854.32
|
19,703.12
|
|
|
|
|
|
|
Total Expenditure
|
16,023.43
|
20,150.50
|
20,684.94
|
20,753.52
|
20,120.14
|
17,153.98
|
|
|
|
|
|
|
EBITDA
|
4,853.55
|
1,000.88
|
3,756.45
|
2,051.11
|
1,314.96
|
1,827.69
|
|
|
|
|
|
|
Depreciation
|
1,432.72
|
1,465.86
|
1,421.23
|
1,502.75
|
1,448.50
|
1,283.43
|
|
|
|
|
|
|
EBIT
|
3,420.83
|
-464.98
|
2,335.22
|
548.36
|
-133.54
|
544.26
|
|
|
|
|
|
|
Interest
|
1,647.02
|
1,660.44
|
1,784.22
|
2,310.07
|
2,393.46
|
2,060.42
|
|
|
|
|
|
|
Other Income
|
357.89
|
424.18
|
407.41
|
452.34
|
419.22
|
721.45
|
|
|
|
|
|
|
Exceptional Items
|
2,620.39
|
5,997.47
|
7,525.47
|
704.80
|
-357.89
|
138.42
|
|
|
|
|
|
|
Profit before Tax
|
4,752.09
|
4,296.23
|
8,483.88
|
-604.57
|
-2,465.67
|
-656.29
|
|
|
|
|
|
|
Provision for Tax
|
-622.54
|
-626.62
|
-6.23
|
40.99
|
7.37
|
22.55
|
|
|
|
|
|
|
Profit after Tax
|
5,374.63
|
4,922.85
|
8,490.11
|
-645.56
|
-2,473.04
|
-678.84
|
|
|
|
|
|
|
Minority Interest
|
-2,088.50
|
-1,938.10
|
-4,239.70
|
-460.68
|
-657.13
|
-130.67
|
|
|
|
|
|
|
Share of Associate
|
-73.97
|
-84.52
|
687.11
|
-502.42
|
-91.01
|
-189.37
|
|
|
|
|
|
|
Consolidated Profit
|
3,212.16
|
2,900.23
|
4,937.52
|
-1,608.66
|
-3,221.18
|
-998.88
|
|
|
|
|
|
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
|
17,872.52
|
17,872.52
|
14,430.20
|
8,747.23
|
9,293.65
|
12,407.36
|
|
|
|
|
|
|
Minority Interest
|
-2,088.50
|
11,215.58
|
9,382.63
|
5,110.89
|
4,659.56
|
3,927.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,591.57
|
9,990.84
|
10,274.84
|
11,131.95
|
11,383.78
|
12,106.81
|
|
|
|
|
|
|
Current Liabilities
|
30,480.57
|
30,480.57
|
30,215.14
|
32,685.76
|
34,132.15
|
32,590.39
|
|
|
|
|
|
|
Total Liabilities
|
71,160.24
|
71,159.98
|
65,840.64
|
59,159.18
|
60,899.17
|
62,402.65
|
|
|
|
|
|
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
|
29,091.09
|
29,762.15
|
28,231.75
|
22,252.54
|
25,052.45
|
26,470.18
|
|
|
|
|
|
|
Current Assets
|
39,976.01
|
5,247.62
|
6,478.20
|
12,257.60
|
11,961.95
|
13,589.79
|
|
|
|
|
|
|
Total Assets
|
71,160.24
|
71,159.98
|
65,840.64
|
59,159.18
|
60,899.17
|
62,402.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,803.83
|
6,292.61
|
9,825.00
|
11,447.55
|
12,647.17
|
|
|
|
|
|
|
Net Current Assets
|
9,495.44
|
-25,232.95
|
-23,736.94
|
-20,428.16
|
-22,170.20
|
-19,000.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,781.85
|
1,963.34
|
3,236.53
|
4,244.60
|
4,016.65
|
|
|
|
|
|
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
|
--
|
2,550.22
|
3,656.67
|
4,097.47
|
3,458.29
|
3,799.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,273.37
|
-1,731.35
|
-448.03
|
-1,333.11
|
-501.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,774.57
|
-1,251.69
|
-3,647.59
|
-2,241.69
|
-2,941.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-497.72
|
673.63
|
1.85
|
-116.51
|
356.11
|
|
|
|
|
|
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 (₹)
|
41.09
|
70.97
|
124.64
|
-40.61
|
-91.57
|
-37.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
78.61
|
156.34
|
250.20
|
21.64
|
-29.12
|
22.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-411.02
|
-429.27
|
-406.23
|
-368.38
|
-379.08
|
-316.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
62.41
|
92.31
|
103.44
|
98.31
|
144.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.29
|
1.21
|
-23.16
|
-117.97
|
-3.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
-5.63
|
32.09
|
|
|
|
|
|
|
ROE (%)
|
9.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.85
|
7.19
|
13.58
|
-1.08
|
-4.01
|
-1.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.39
|
-2.20
|
9.55
|
2.40
|
-0.62
|
2.87
|
|
|
|
|
|
|
Net Margin (%)
|
25.31
|
22.82
|
34.17
|
-2.78
|
-11.32
|
-3.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.20
|
40.55
|
3.76
|
-4.78
|
3.19
|
|
|
|
|
|
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 (%)
|
-6.41
|
-13.46
|
7.18
|
6.39
|
12.93
|
10.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-58.69
|
-119.91
|
325.86
|
510.63
|
-124.54
|
146.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-55.18
|
-42.02
|
1,415.15
|
73.90
|
-264.30
|
-121.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-40.45
|
-43.06
|
406.93
|
55.65
|
-141.08
|
-188.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.01
|
-10.28
|
-9.42
|
-60.08
|
12.62
|
|
|
|
|
|
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
|
0.68
|
0.95
|
2.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.13
|
-0.16
|
-0.64
|
-0.73
|
-0.38
|
-0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.92
|
3.75
|
3.28
|
7.37
|
8.73
|
5.64
|
|
|
|
|
|
|
Close Price (₹)
|
73.61
|
66.97
|
258.64
|
270.95
|
144.25
|
112.30
|
|
|
|
|
|
|
High Price (₹)
|
423.50
|
425.00
|
351.00
|
288.00
|
201.35
|
150.00
|
|
|
|
|
|
|
Low Price (₹)
|
64.08
|
66.97
|
143.70
|
131.40
|
80.80
|
32.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,196.80
|
2,749.68
|
10,240.94
|
10,715.90
|
5,071.54
|
2,961.27
|
|
|
|
|
|
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
|
0.08
|
-0.27
|
-0.39
|
-0.67
|
-0.86
|
-1.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.14
|
0.31
|
0.25
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
0.17
|
0.21
|
0.38
|
0.35
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
0.17
|
0.21
|
0.37
|
0.35
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
3.89
|
3.59
|
5.76
|
0.74
|
-0.03
|
0.68
|
|
|
|
|
|
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 (%)
|
5.66
|
5.59
|
6.27
|
7.46
|
11.94
|
21.67
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.31
|
0.39
|
0.38
|
0.35
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
23.41
|
24.14
|
34.11
|
56.82
|
77.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.85
|
2.23
|
1.61
|
1.25
|
1.34
|
|
|
|
|
|
|
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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