RIIL

Reliance Industrial Infrastructure Limited

Pipeline-based infrastructure support services mainly for petroleum products transportation

Services›Services›Transport Services›Logistics Solution Provider

riil.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹730.75
Market cap
1,103 Cr
Stock P/E
93.0
P/B
2.38
Dividend yield
0.5%
ROE (FY26)
2.6%
ROCE (FY26)
3.4%
Operating margin (FY26)
-20.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

This company describes itself as mainly engaged in the infrastructure business and has a single reportable segment.

Company snapshot

15thBy market cap

Ranked among 34 companies in Logistics Solution Provider.

What we see

Positives
  • ✓Net margin of 27.3% — the business keeps a healthy share of every rupee it earns.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales15 Cr15 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr8 Cr9 Cr8 Cr
Operating expenses (approx.)16 Cr16 Cr15 Cr15 Cr15 Cr16 Cr14 Cr14 Cr15 Cr10 Cr12 Cr11 Cr
EBITDA-0.84 Cr-2 Cr-3 Cr-3 Cr-3 Cr-4 Cr-2 Cr-2 Cr-2 Cr-1 Cr-3 Cr-3 Cr
OPM %-5.6%-11.8%-21.1%-23.2%-23.5%-28.3%-16.0%-17.3%-19.2%-14.8%-37.3%-31.5%
Other income6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr6 Cr6 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.58 Cr0.56 Cr0.36 Cr0.37 Cr0.37 Cr0.36 Cr0.36 Cr0.35 Cr0.35 Cr0.34 Cr0.34 Cr0.35 Cr
Profit before tax5 Cr5 Cr4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr
Tax %28.5%22.1%18.0%13.4%14.9%1.5%22.7%23.3%21.2%25.5%5.0%4.1%
Net profit4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
EPS (₹)₹2.41₹2.45₹1.92₹2.07₹1.81₹2.12₹2.05₹2.03₹1.99₹2.13₹1.88₹1.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales93 Cr89 Cr85 Cr80 Cr54 Cr65 Cr68 Cr58 Cr49 Cr45 CrSign in free for the trailing twelve months
Operating expenses (approx.)74 Cr71 Cr72 Cr72 Cr49 Cr61 Cr65 Cr64 Cr61 Cr53 CrSign in free for the trailing twelve months
EBITDA20 Cr17 Cr13 Cr7 Cr5 Cr4 Cr3 Cr-6 Cr-12 Cr-8 CrSign in free for the trailing twelve months
OPM %21.1%19.7%14.8%9.2%9.8%6.5%4.2%-10.6%-24.0%-17.0%Sign in free for the trailing twelve months
Other income16 Cr13 Cr15 Cr16 Cr16 Cr16 Cr13 Cr25 Cr25 Cr23 CrSign in free for the trailing twelve months
Interest———0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation14 Cr14 Cr14 Cr14 Cr13 Cr10 Cr6 Cr3 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax21 Cr16 Cr14 Cr11 Cr10 Cr11 Cr20 Cr19 Cr14 Cr16 CrSign in free for the trailing twelve months
Tax %18.4%33.2%31.1%12.1%3.8%22.0%11.0%29.7%12.1%23.2%Sign in free for the trailing twelve months
Net profit17 Cr11 Cr9 Cr10 Cr10 Cr8 Cr18 Cr13 Cr12 Cr12 CrSign in free for the trailing twelve months
EPS (₹)₹11.27₹7.20₹6.17₹6.43₹6.39₹5.53₹11.64₹8.82₹7.93₹8.21Sign in free for the trailing twelve months
Dividend payout %————47.7%55.1%26.3%40.3%44.6%42.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves327 Cr339 Cr356 Cr355 Cr397 Cr420 Cr416 Cr456 Cr447 Cr459 Cr
Borrowings——————————
Other liabilities42 Cr44 Cr39 Cr44 Cr37 Cr35 Cr45 Cr62 Cr75 Cr56 Cr
Total liabilities384 Cr398 Cr410 Cr414 Cr449 Cr470 Cr476 Cr534 Cr537 Cr530 Cr
Fixed assets (net)59 Cr54 Cr51 Cr47 Cr45 Cr41 Cr37 Cr29 Cr27 Cr26 Cr
CWIP5 Cr6 Cr4 Cr3 Cr2 Cr2 Cr——0 Cr0 Cr
Investments243 Cr262 Cr292 Cr300 Cr351 Cr392 Cr268 Cr321 Cr308 Cr322 Cr
Inventories2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr0.31 Cr0.24 Cr0.15 Cr0.08 Cr
Trade receivables19 Cr19 Cr14 Cr24 Cr20 Cr16 Cr4 Cr3 Cr6 Cr3 Cr
Cash & bank3 Cr2 Cr2 Cr3 Cr1 Cr2 Cr1 Cr0 Cr1 Cr0.92 Cr
Other assets53 Cr54 Cr45 Cr35 Cr29 Cr16 Cr167 Cr180 Cr195 Cr178 Cr
Total assets384 Cr398 Cr410 Cr414 Cr449 Cr470 Cr476 Cr534 Cr537 Cr530 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity26 Cr12 Cr13 Cr1 Cr-3 Cr6 Cr23 Cr2 Cr-3 Cr-36 Cr
Cash from investing-19 Cr-7 Cr-7 Cr5 Cr7 Cr-0.82 Cr-19 Cr3 Cr9 Cr41 Cr
Cash from financing-6 Cr-6 Cr-6 Cr-6 Cr-5 Cr-5 Cr-5 Cr-5 Cr-5 Cr-5 Cr
Net cash flow0.82 Cr-1 Cr-0.46 Cr1 Cr-2 Cr0.38 Cr-0.41 Cr-0.09 Cr0.33 Cr-0.46 Cr
Free cash flow (OCF − Capex)11 Cr10 Cr11 Cr—-3 Cr6 Cr23 Cr2 Cr-3 Cr-36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.1%4.6%3.6%3.0%2.4%2.5%4.6%4.0%2.9%3.4%
ROE %5.0%3.1%2.5%2.6%2.3%1.9%4.1%2.8%2.6%2.6%
Debtor days7576621121329119214323
Inventory days77111014122211
Days payable577665010380139227385224
Cash conversion cycle25781224423-118-205-341-200
OCF / EBITDA %133.8%70.8%104.8%17.5%-65.7%136.6%804.5%———
OCF / EBITDA % (3 years)——104.3%71.7%43.3%21.2%202.6%n.m.——
Debt / equity——————————
Current ratio2.131.902.5712.154.147.816.415.294.129.14
Net debt / EBITDA-0.16-0.11-0.12-0.36-0.22-0.36-0.40———