Reliance Industrial Infrastructure Limited
Reliance Industrial Infrastructure Limited (RIIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
riil.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹743.75
Market cap
1,124 Cr
Stock P/E
93.0
P/B
2.37
Dividend yield
0.5%
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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 | 14 Cr | 15 Cr | 15 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 8 Cr | 9 Cr |
| Operating expenses (approx.) | 16 Cr | 16 Cr | 16 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 14 Cr | 14 Cr | 15 Cr | 10 Cr | 12 Cr |
| EBITDA | -1 Cr | -0.84 Cr | -2 Cr | -3 Cr | -3 Cr | -3 Cr | -4 Cr | -2 Cr | -2 Cr | -2 Cr | -1 Cr | -3 Cr |
| OPM % | -9.2% | -5.6% | -11.8% | -21.1% | -23.2% | -23.5% | -28.3% | -16.0% | -17.3% | -19.2% | -14.8% | -37.3% |
| Other income | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.64 Cr | 0.58 Cr | 0.56 Cr | 0.36 Cr | 0.37 Cr | 0.37 Cr | 0.36 Cr | 0.36 Cr | 0.35 Cr | 0.35 Cr | 0.34 Cr | 0.34 Cr |
| Profit before tax | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Tax % | 39.2% | 28.5% | 22.1% | 18.0% | 13.4% | 14.9% | 1.5% | 22.7% | 23.3% | 21.2% | 25.5% | 5.0% |
| Net profit | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹2.10 | ₹2.41 | ₹2.45 | ₹1.92 | ₹2.07 | ₹1.81 | ₹2.12 | ₹2.05 | ₹2.03 | ₹1.99 | ₹2.13 | ₹1.88 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 80 Cr | 54 Cr | 65 Cr | 68 Cr | 58 Cr | 49 Cr | 45 Cr | Sign in for TTM |
| Operating expenses (approx.) | 72 Cr | 49 Cr | 61 Cr | 65 Cr | 64 Cr | 61 Cr | 53 Cr | Sign in for TTM |
| EBITDA | 7 Cr | 5 Cr | 4 Cr | 3 Cr | -6 Cr | -12 Cr | -8 Cr | Sign in for TTM |
| OPM % | 9.2% | 9.8% | 6.5% | 4.2% | -10.6% | -24.0% | -17.0% | Sign in for TTM |
| Other income | 16 Cr | 16 Cr | 16 Cr | 13 Cr | 25 Cr | 25 Cr | 23 Cr | Sign in for TTM |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 13 Cr | 10 Cr | 6 Cr | 3 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 10 Cr | 11 Cr | 20 Cr | 19 Cr | 14 Cr | 16 Cr | Sign in for TTM |
| Tax % | 12.1% | 3.8% | 22.0% | 11.0% | 29.7% | 12.1% | 23.2% | Sign in for TTM |
| Net profit | 10 Cr | 10 Cr | 8 Cr | 18 Cr | 13 Cr | 12 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹6.43 | ₹6.39 | ₹5.53 | ₹11.64 | ₹8.82 | ₹7.93 | ₹8.21 | Sign in for TTM |
| Dividend payout % | — | — | 55.1% | 26.3% | 40.3% | 44.6% | 42.9% | 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 355 Cr | 397 Cr | 420 Cr | 416 Cr | 456 Cr | 447 Cr | 459 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 44 Cr | 37 Cr | 35 Cr | 45 Cr | 62 Cr | 75 Cr | 56 Cr |
| Total liabilities | 414 Cr | 449 Cr | 470 Cr | 476 Cr | 534 Cr | 537 Cr | 530 Cr |
| Fixed assets (net) | 47 Cr | 45 Cr | 41 Cr | 37 Cr | 29 Cr | 27 Cr | 26 Cr |
| CWIP | 3 Cr | 2 Cr | 2 Cr | — | — | 0 Cr | 0 Cr |
| Investments | 300 Cr | 351 Cr | 392 Cr | 268 Cr | 321 Cr | 308 Cr | 322 Cr |
| Inventories | 2 Cr | 2 Cr | 2 Cr | 0.31 Cr | 0.24 Cr | 0.15 Cr | 0.08 Cr |
| Trade receivables | 24 Cr | 20 Cr | 16 Cr | 4 Cr | 3 Cr | 6 Cr | 3 Cr |
| Cash & bank | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 0 Cr | 1 Cr | 0.92 Cr |
| Other assets | 35 Cr | 29 Cr | 16 Cr | 167 Cr | 180 Cr | 195 Cr | 178 Cr |
| Total assets | 414 Cr | 449 Cr | 470 Cr | 476 Cr | 534 Cr | 537 Cr | 530 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 6 Cr | 23 Cr | 2 Cr | -3 Cr | -36 Cr |
| Cash from investing | — | — | -0.82 Cr | -19 Cr | 3 Cr | 9 Cr | 41 Cr |
| Cash from financing | — | — | -5 Cr | -5 Cr | -5 Cr | -5 Cr | -5 Cr |
| Net cash flow | — | — | 0.38 Cr | -0.41 Cr | -0.09 Cr | 0.33 Cr | -0.46 Cr |
| Free cash flow (OCF − Capex) | — | — | 6 Cr | 23 Cr | 2 Cr | -3 Cr | -36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 3.0% | 2.4% | 2.5% | 4.6% | 4.0% | 2.9% | 3.4% |
| ROE % | 0.0% | 2.3% | 1.9% | 4.1% | 2.8% | 0.0% | 2.6% |
| Debtor days | 112 | 132 | 91 | 19 | 21 | 43 | 23 |
| Inventory days | 10 | 14 | 12 | 2 | 2 | 1 | 1 |
| Days payable | 0 | 103 | 80 | 139 | 227 | 385 | 224 |
| Cash conversion cycle | 122 | 44 | 23 | -118 | -205 | -341 | -200 |
| Debt / equity | — | — | — | — | — | — | — |
| Current ratio | 12.15 | 4.14 | 7.81 | 6.41 | 5.29 | 4.12 | 9.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.40 | — | — | — |
Compare with peers
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