Reliance Infra Key Ratios

NSE: RELINFRA | BSE: 500390

₹49.99

up-down-arrow-1.02 (-2.00%)

As on 18-Sep-2026IST

Market cap

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₹2,042 Cr

Revenue (TTM)

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₹20,877 Cr

P/E Ratio

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0.6

P/B Ratio

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-0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 58.56 7.39 -6.41 1.24 3.58
EBIT -126.83 -224.07 -58.69 25.36 20.28
Net Profit -132.19 -367.05 -55.18 59.96 5.61
EPS -59.50 521.27 -40.45 39.33 9.41
Book Value -- -- -5.67 -4.62 -3.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -132.022.4016.39-2.209.55
Net Margin info -191.227.8925.3122.8234.17
Return on equity info -11.620.009.650.000.00
Return on Capital info -5.715.29--0.000.00
Return on Assets info -5.512.927.857.1913.58
Debt to Equity (x) info ----0.08-0.27-0.39
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
--
--
--
-5.63
Peer Median
--
17.99
21.87
17.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.65

Lower than Peers by 3.23

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
9.65
--
--
--
--
Peer Median
12.89
12.96
13.71
10.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.85

Higher than Peers by 2.21

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
7.85
7.19
13.58
-1.08
-4.01
Peer Median
5.64
6.69
6.55
3.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

16.39

Higher than Peers by 8.01

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
16.39
-2.20
9.55
2.40
-0.62
Peer Median
8.37
12.31
12.44
8.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

25.31

Higher than Peers by 18.39

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
25.31
22.82
34.17
-2.78
-11.32
Peer Median
6.92
8.29
7.02
4.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
30.20
40.55
3.76
-4.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-6.41

Lower than Peers by 15.48

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
-6.41
-13.46
7.18
6.39
12.93
Peer Median
9.07
15.17
17.07
16.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-58.69

Lower than Peers by 72.39

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
-58.69
-119.91
325.86
510.63
-124.54
Peer Median
13.71
22.46
37.71
25.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-55.18

Lower than Peers by 77.19

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
-55.18
-42.02
1,415.15
73.90
-264.30
Peer Median
22.02
26.35
61.63
66.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-40.45

Lower than Peers by 51.36

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
-40.45
-43.06
406.93
55.65
-141.08
Peer Median
10.91
21.39
27.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
-9.01
-10.28
-9.42
-60.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.08

Higher than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
0.08
-0.27
-0.39
-0.67
-0.86
Peer Median
0.05
0.30
0.35
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
0.10
0.14
0.31
0.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.31

Lower than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
1.31
0.17
0.21
0.38
0.35
Peer Median
1.50
1.56
1.45
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.31

Higher than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
1.31
0.17
0.21
0.37
0.35
Peer Median
1.25
1.49
1.39
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.89

Lower than Peers by 0.24

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
3.89
3.59
5.76
0.74
-0.03
Peer Median
4.13
4.76
4.33
3.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.66

Lower than Peers by 20.36

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
5.66
5.59
6.27
7.46
11.94
Peer Median
26.02
31.97
26.90
21.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.30

Lower than Peers by 0.31

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
0.30
0.31
0.39
0.38
0.35
Peer Median
0.62
0.71
0.79
0.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
23.41
24.14
34.11
56.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
2.85
2.23
1.61
1.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.64

Lower than Peers by 21.11

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
0.64
0.95
2.07
--
--
Peer Median
21.74
22.97
25.61
33.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.12

Lower than Peers by 2.33

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
-0.12
-0.16
-0.64
-0.73
-0.38
Peer Median
2.21
2.32
2.91
3.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
--
--
--
--
--
Peer Median
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

0.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
0.89
3.75
3.28
7.37
8.73
Peer Median
--
14.17
16.68
17.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,042

Lower than Peers by 499

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Reliance Infra
2,042
2,750
10,241
10,716
5,072
Peer Median
2,541
1,912
2,809
3,110
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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