Reliance Infrastructure Limited
Reliance Infrastructure Limited (RELINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Integrated Power Utilities
rinfra.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹55.91
Market cap
2,284 Cr
Stock P/E
0.4
P/B
0.08
Dividend yield
1.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,137 Cr | 4,657 Cr | 4,686 Cr | 7,193 Cr | 7,258 Cr | 5,033 Cr | 4,108 Cr | 5,908 Cr | 6,235 Cr | 4,297 Cr | 4,001 Cr | 6,344 Cr |
| Operating expenses (approx.) | 6,104 Cr | 4,113 Cr | 4,369 Cr | 5,982 Cr | 5,623 Cr | 4,137 Cr | 4,094 Cr | 5,686 Cr | 4,460 Cr | 3,260 Cr | 4,722 Cr | 6,498 Cr |
| EBITDA | 1,033 Cr | 545 Cr | 317 Cr | 1,211 Cr | 1,636 Cr | 895 Cr | 14 Cr | 222 Cr | 1,775 Cr | 1,036 Cr | -721 Cr | -153 Cr |
| OPM % | 14.5% | 11.7% | 6.8% | 16.8% | 22.5% | 17.8% | 0.3% | 3.8% | 28.5% | 24.1% | -18.0% | -2.4% |
| Other income | 237 Cr | 60 Cr | 97 Cr | 63 Cr | 87 Cr | 97 Cr | 160 Cr | 128 Cr | 75 Cr | 66 Cr | 153 Cr | 64 Cr |
| Interest | 610 Cr | 578 Cr | 552 Cr | 470 Cr | 472 Cr | 468 Cr | 375 Cr | 409 Cr | 444 Cr | 442 Cr | 348 Cr | 413 Cr |
| Depreciation | 387 Cr | 379 Cr | 366 Cr | 348 Cr | 355 Cr | 359 Cr | 360 Cr | 375 Cr | 368 Cr | 373 Cr | 350 Cr | 342 Cr |
| Profit before tax | -177 Cr | -286 Cr | -77 Cr | -102 Cr | 4,195 Cr | -3,182 Cr | 8,259 Cr | 299 Cr | 2,569 Cr | 315 Cr | 1,029 Cr | 765 Cr |
| Tax % | -3.1% | -5.2% | -26.8% | 8.7% | 0.0% | -0.1% | -0.0% | -2.1% | -0.3% | -0.7% | -59.4% | -0.3% |
| Net profit | -182 Cr | -301 Cr | -98 Cr | -93 Cr | 4,195 Cr | -3,186 Cr | 8,262 Cr | 305 Cr | 2,575 Cr | 317 Cr | 1,640 Cr | 768 Cr |
| EPS (₹) | ₹-8.21 | ₹-10.10 | ₹-5.22 | ₹-5.90 | ₹103.06 | ₹-83.26 | ₹110.75 | ₹2.20 | ₹47.37 | ₹0.27 | ₹22.47 | ₹9.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,279 Cr | 18,870 Cr | 16,705 Cr | 18,411 Cr | 20,646 Cr | 22,067 Cr | 23,592 Cr | 20,441 Cr | Sign in for TTM |
| Operating expenses (approx.) | 15,117 Cr | 17,649 Cr | 16,465 Cr | 16,583 Cr | 19,427 Cr | 20,016 Cr | 19,835 Cr | 19,437 Cr | Sign in for TTM |
| EBITDA | 4,162 Cr | 1,221 Cr | 240 Cr | 1,828 Cr | 1,219 Cr | 2,051 Cr | 3,756 Cr | 1,004 Cr | Sign in for TTM |
| OPM % | 21.6% | 6.5% | 1.4% | 9.9% | 5.9% | 9.3% | 15.9% | 4.9% | Sign in for TTM |
| Other income | 2,729 Cr | 2,102 Cr | 960 Cr | 721 Cr | 515 Cr | 452 Cr | 407 Cr | 422 Cr | Sign in for TTM |
| Interest | 4,571 Cr | 2,396 Cr | 2,727 Cr | 2,060 Cr | 2,393 Cr | 2,310 Cr | 1,784 Cr | 1,660 Cr | Sign in for TTM |
| Depreciation | 1,318 Cr | 1,387 Cr | 1,352 Cr | 1,283 Cr | 1,449 Cr | 1,503 Cr | 1,421 Cr | 1,466 Cr | Sign in for TTM |
| Profit before tax | -2,503 Cr | 858 Cr | -302 Cr | -785 Cr | -2,557 Cr | -1,107 Cr | 9,171 Cr | 4,212 Cr | Sign in for TTM |
| Tax % | 7.2% | -5.9% | 55.4% | -2.9% | -0.3% | -3.7% | -0.1% | -14.9% | Sign in for TTM |
| Net profit | -2,323 Cr | 908 Cr | -134 Cr | -808 Cr | -2,564 Cr | -1,148 Cr | 9,177 Cr | 4,838 Cr | Sign in for TTM |
| EPS (₹) | ₹-92.28 | ₹29.32 | ₹-20.24 | ₹-35.68 | ₹-112.98 | ₹-42.66 | ₹124.64 | ₹71.44 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.1% | 0.5% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 263 Cr | 263 Cr | 263 Cr | 263 Cr | 352 Cr | 396 Cr | 396 Cr | 409 Cr |
| Reserves | 13,913 Cr | 9,529 Cr | 8,940 Cr | 12,301 Cr | 8,942 Cr | 8,351 Cr | 14,034 Cr | 17,464 Cr |
| Borrowings | — | — | — | — | 11,448 Cr | 9,671 Cr | 6,293 Cr | 4,804 Cr |
| Other liabilities | 54,207 Cr | 55,310 Cr | 52,961 Cr | 50,125 Cr | 35,592 Cr | 35,652 Cr | 35,735 Cr | 37,268 Cr |
| Total liabilities | 68,383 Cr | 65,103 Cr | 62,163 Cr | 62,689 Cr | 60,993 Cr | 59,181 Cr | 65,841 Cr | 71,160 Cr |
| Fixed assets (net) | — | — | — | — | 9,048 Cr | 8,922 Cr | 9,485 Cr | 10,177 Cr |
| CWIP | — | — | — | — | 911 Cr | 1,018 Cr | 991 Cr | 842 Cr |
| Investments | — | — | — | — | 4,338 Cr | 4,029 Cr | 8,671 Cr | 10,319 Cr |
| Loans & advances | — | — | — | — | 4,511 Cr | 4,502 Cr | 287 Cr | 242 Cr |
| Inventories | — | — | — | — | 81 Cr | 103 Cr | 179 Cr | 152 Cr |
| Trade receivables | — | — | — | — | 2,560 Cr | 1,702 Cr | 1,532 Cr | 1,182 Cr |
| Cash & bank | — | — | — | — | 856 Cr | 1,721 Cr | 2,395 Cr | 1,709 Cr |
| Other assets | 68,383 Cr | 65,103 Cr | 62,163 Cr | 62,689 Cr | 38,689 Cr | 37,183 Cr | 42,303 Cr | 46,538 Cr |
| Total assets | 68,383 Cr | 65,103 Cr | 62,163 Cr | 62,689 Cr | 60,993 Cr | 59,181 Cr | 65,841 Cr | 71,160 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2,980 Cr | 3,458 Cr | 4,097 Cr | 3,657 Cr | 2,362 Cr |
| Cash from investing | — | — | — | -502 Cr | -1,333 Cr | 415 Cr | -1,731 Cr | -1,273 Cr |
| Cash from financing | — | — | — | -2,122 Cr | -2,242 Cr | -3,648 Cr | -1,252 Cr | -1,775 Cr |
| Net cash flow | — | — | — | 356 Cr | -117 Cr | 865 Cr | 674 Cr | -686 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2,170 Cr | 2,115 Cr | 3,070 Cr | 2,192 Cr | 669 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.6% | 33.2% | 26.4% | 10.2% | -0.6% | 5.1% | 36.4% | 17.3% |
| ROE % | -17.1% | 7.9% | -5.8% | -7.5% | -23.1% | -8.3% | 20.7% | 10.0% |
| Debtor days | — | — | — | — | 45 | 28 | 24 | 21 |
| Inventory days | — | — | — | — | 2 | 540 | 316 | 144 |
| Days payable | — | — | — | — | 423 | 94039 | 30118 | 16277 |
| Cash conversion cycle | — | — | — | — | -376 | -93471 | -29779 | -16112 |
| Debt / equity | — | — | — | 0.00 | 1.23 | 1.11 | 0.44 | 0.27 |
| Current ratio | — | — | — | — | 0.35 | 0.35 | 0.21 | 0.17 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 3.88 | 1.04 | 3.08 |
Compare with peers
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