Nifty
:
24734.30
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:
80718.01
19.25 (0.08%)
150.30 (0.19%)
Nifty
Sensex
:
:
24734.30
80718.01
19.25 (0.08%)
150.30 (0.19%)

Reliance Infrastructure Ltd.

Power Generation/Distribution

Rating :
55/99

BSE: 500390 | NSE: RELINFRA

NSE BSE
287.40
04-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  295.4
  •  299
  •  280.8
  •  293.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1056096
  •  304482402.45
  •  423.4
  •  198.13

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,746.10
  • 2.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,178.22
  • N/A
  • -0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.05%
  • 21.87%
  • 42.36%
  • FII
  • DII
  • Others
  • 10.26%
  • 0.92%
  • 5.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.70
  • 7.25
  • 4.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.03
  • 82.05
  • 23.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.25
  • 30.68
  • -29.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.06
  • -0.30
  • -0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.36
  • 4.75
  • 4.83

Earnings Forecasts:

(Updated: 04-09-2025)
Description
2024
2025
2026
2027
Adj EPS
124.64
P/E Ratio
2.31
Revenue
23591.9
EBITDA
3756.45
Net Income
4937.52
ROA
7.9
P/B Ratio
0.79
ROE
42.61
FCFF
1496.97
FCFF Yield
5.21
Net Debt
3480
BVPS
364.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
5,907.82
7,192.83
-17.87%
4,108.01
4,685.96
-12.33%
5,032.55
4,637.84
8.51%
7,258.49
7,152.55
1.48%
Expenses
5,685.65
5,981.65
-4.95%
-4,181.15
4,069.91
-
4,426.65
3,892.13
13.73%
6,647.33
6,494.82
2.35%
EBITDA
222.17
1,211.18
-81.66%
8,289.16
616.05
1,245.53%
605.90
745.71
-18.75%
611.16
657.73
-7.08%
EBIDTM
3.76%
16.84%
201.78%
13.15%
12.04%
16.08%
8.42%
9.20%
Other Income
127.77
63.38
101.59%
160.04
97.34
64.41%
96.52
79.25
21.79%
87.47
220.94
-60.41%
Interest
409.15
469.90
-12.93%
374.50
551.71
-32.12%
467.54
577.64
-19.06%
472.28
610.00
-22.58%
Depreciation
375.01
347.75
7.84%
359.75
366.46
-1.83%
358.59
378.52
-5.27%
355.14
386.97
-8.23%
PBT
287.29
-78.29
-
8,229.30
15.18
54,111.46%
-3,194.58
-6.57
-
3,527.45
-118.30
-
Tax
-6.42
-8.82
-
-2.37
20.61
-
4.72
15.01
-68.55%
0.24
5.43
-95.58%
PAT
293.71
-69.47
-
8,231.67
-5.43
-
-3,199.30
-21.58
-
3,527.21
-123.73
-
PATM
4.97%
-0.97%
200.38%
-0.12%
-63.57%
-0.47%
48.59%
-1.73%
EPS
1.46
-5.90
-
110.74
-5.57
-
-83.26
-10.63
-
103.05
-7.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
22,306.87
24,441.39
22,804.63
21,435.10
18,981.67
17,220.94
19,461.72
19,176.66
17,887.09
26,574.53
29,012.90
Net Sales Growth
-5.76%
7.18%
6.39%
12.93%
10.22%
-11.51%
1.49%
7.21%
-32.69%
-8.40%
 
Cost Of Goods Sold
7,424.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113.05
11.71
Gross Profit
14,882.47
24,441.39
22,804.63
21,435.10
18,981.67
17,220.94
19,461.72
19,176.66
17,887.09
26,461.48
29,001.19
GP Margin
66.72%
100%
100%
100%
100%
100%
100%
100%
100%
99.57%
99.96%
Total Expenditure
12,578.48
20,684.94
20,753.52
20,120.14
17,153.98
17,033.07
18,237.66
16,994.06
14,274.23
21,899.08
23,905.28
Power & Fuel Cost
-
14,873.42
14,997.95
14,271.01
11,130.56
10,321.08
12,020.28
11,412.59
10,476.56
14,028.50
14,248.32
% Of Sales
-
60.85%
65.77%
66.58%
58.64%
59.93%
61.76%
59.51%
58.57%
52.79%
49.11%
Employee Cost
-
1,161.27
1,114.22
1,082.25
1,086.35
1,091.37
1,047.01
1,093.69
1,150.58
1,698.66
1,688.06
% Of Sales
-
4.75%
4.89%
5.05%
5.72%
6.34%
5.38%
5.70%
6.43%
6.39%
5.82%
Manufacturing Exp.
-
1,258.98
1,306.10
1,556.24
2,117.80
1,989.82
1,718.21
1,554.21
1,496.34
2,771.78
3,354.09
% Of Sales
-
5.15%
5.73%
7.26%
11.16%
11.55%
8.83%
8.10%
8.37%
10.43%
11.56%
General & Admin Exp.
-
281.95
261.89
227.97
229.07
221.19
203.79
226.24
313.46
336.89
340.81
% Of Sales
-
1.15%
1.15%
1.06%
1.21%
1.28%
1.05%
1.18%
1.75%
1.27%
1.17%
Selling & Distn. Exp.
-
849.51
737.77
693.18
570.57
516.36
587.51
0.00
0.00
745.71
735.80
% Of Sales
-
3.48%
3.24%
3.23%
3.01%
3.00%
3.02%
0%
0%
2.81%
2.54%
Miscellaneous Exp.
-
2,259.81
2,335.59
2,289.49
2,019.63
2,893.25
2,660.86
2,707.33
854.76
2,204.49
735.80
% Of Sales
-
9.25%
10.24%
10.68%
10.64%
16.80%
13.67%
14.12%
4.78%
8.30%
12.70%
EBITDA
9,728.39
3,756.45
2,051.11
1,314.96
1,827.69
187.87
1,224.06
2,182.60
3,612.86
4,675.45
5,107.62
EBITDA Margin
43.61%
15.37%
8.99%
6.13%
9.63%
1.09%
6.29%
11.38%
20.20%
17.59%
17.60%
Other Income
471.80
407.41
452.34
419.22
721.45
4,262.06
2,102.68
6,676.01
2,984.87
2,233.90
2,054.64
Interest
1,723.47
1,784.22
2,310.07
2,393.46
2,060.42
2,726.74
2,400.46
2,581.06
5,203.94
5,581.00
5,278.31
Depreciation
1,448.49
1,421.23
1,502.75
1,448.50
1,283.43
1,352.10
1,389.10
1,291.84
1,254.25
1,688.21
1,543.89
PBT
8,849.46
958.41
-1,309.37
-2,107.78
-794.71
371.09
-462.82
4,985.71
139.54
-359.86
340.06
Tax
-3.83
-6.23
40.99
7.37
22.55
-167.10
-50.88
-238.14
-151.47
-174.12
203.99
Tax Rate
-0.04%
-0.07%
-6.78%
-0.30%
-3.44%
-5.69%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
PAT
8,853.29
4,250.41
-1,106.24
-3,130.17
-809.51
1,115.36
728.32
-1,043.98
1,198.72
1,116.13
353.14
PAT before Minority Interest
4,508.89
8,490.11
-645.56
-2,473.04
-678.84
3,105.76
865.58
-939.80
1,157.68
1,085.39
286.03
Minority Interest
-4,344.40
-4,239.70
-460.68
-657.13
-130.67
-1,990.40
-137.26
-104.18
41.04
30.74
67.11
PAT Margin
39.69%
17.39%
-4.85%
-14.60%
-4.26%
6.48%
3.74%
-5.44%
6.70%
4.20%
1.22%
PAT Growth
4,120.39%
-
-
-
-
53.14%
-
-
7.40%
216.06%
 
EPS
216.67
104.02
-27.07
-76.61
-19.81
27.30
17.82
-25.55
29.34
27.32
8.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
14,430.20
8,747.23
9,293.65
12,407.36
10,860.44
9,792.37
14,175.74
23,680.11
23,347.52
21,652.33
Share Capital
396.17
396.17
351.83
263.03
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
13,280.43
8,351.06
8,941.82
12,006.69
10,597.41
9,529.34
13,912.71
23,417.08
23,084.49
21,389.30
Non-Current Liabilities
10,274.84
11,131.95
11,383.78
12,106.81
12,978.60
18,224.64
19,727.89
30,874.22
33,031.69
39,526.25
Secured Loans
1,798.53
3,037.48
4,273.48
5,187.28
6,174.86
11,582.66
12,872.09
16,752.64
14,926.07
18,951.46
Unsecured Loans
134.59
132.90
161.32
264.97
298.04
176.20
135.64
40.42
38.56
613.55
Long Term Provisions
519.00
556.36
584.15
619.05
659.10
540.83
456.96
663.89
533.59
486.28
Current Liabilities
30,215.14
32,685.76
34,132.15
32,590.39
34,380.38
35,014.20
32,600.11
43,701.17
40,306.03
37,962.77
Trade Payables
17,033.29
17,985.93
17,534.41
16,881.82
16,467.57
20,096.18
19,819.26
22,192.30
21,062.09
18,289.10
Other Current Liabilities
9,472.38
11,196.70
13,451.05
12,689.16
14,904.18
11,320.51
8,831.52
17,087.77
12,617.27
12,017.54
Short Term Borrowings
1,970.50
2,705.07
2,364.01
2,317.55
2,306.49
2,541.37
2,852.51
3,613.77
5,710.22
6,794.06
Short Term Provisions
1,738.97
798.06
782.68
701.86
702.14
1,056.14
1,096.82
807.33
916.45
862.07
Total Liabilities
64,302.81
57,675.83
59,469.14
61,031.73
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
1,00,769.06
Net Block
17,713.70
17,757.26
19,755.59
19,001.74
19,504.51
22,770.74
24,446.02
38,864.46
39,548.52
39,628.43
Gross Block
30,225.71
28,870.75
29,716.70
27,276.55
26,578.16
29,190.93
29,523.30
45,041.49
43,435.43
41,603.84
Accumulated Depreciation
12,244.41
10,845.89
9,693.51
8,274.81
7,073.65
6,294.19
5,059.28
6,177.03
3,886.91
1,975.41
Non Current Assets
28,229.40
22,252.54
25,052.45
26,470.18
23,913.50
27,759.06
35,138.45
55,872.42
57,622.73
61,217.39
Capital Work in Progress
1,372.94
1,302.05
1,015.00
2,198.12
2,024.78
2,529.42
2,592.42
3,004.62
2,359.97
4,971.23
Non Current Investment
8,650.14
2,733.21
3,804.44
4,696.95
1,768.10
1,876.19
7,228.24
13,241.91
13,453.60
12,917.26
Long Term Loans & Adv.
181.84
191.30
169.18
265.48
233.84
230.67
565.72
546.18
564.87
1,579.51
Other Non Current Assets
310.78
268.72
308.24
307.89
382.27
352.04
306.05
215.25
1,695.77
2,120.96
Current Assets
6,480.55
12,257.60
11,961.95
13,589.79
17,685.98
19,184.03
16,550.40
25,739.93
22,689.90
21,443.84
Current Investments
20.53
1,171.07
533.42
2.80
0.99
0.93
16.63
378.88
247.36
282.39
Inventories
178.58
120.36
80.52
66.26
72.66
64.34
62.05
394.49
411.93
553.80
Sundry Debtors
1,531.68
1,701.87
2,559.99
4,113.57
3,925.57
4,954.04
4,467.52
5,423.39
5,642.86
5,616.06
Cash & Bank
2,860.49
2,081.27
1,376.42
1,241.37
925.87
1,460.18
894.33
1,145.28
676.73
480.92
Other Current Assets
1,889.27
1,978.43
1,902.54
2,355.61
12,760.89
12,704.54
11,109.87
18,397.89
15,711.02
14,510.67
Short Term Loans & Adv.
1,015.59
5,204.60
5,509.06
5,810.18
6,779.85
7,233.55
7,211.08
14,393.24
14,679.94
13,622.90
Net Current Assets
-23,734.59
-20,428.16
-22,170.20
-19,000.60
-16,694.40
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
Total Assets
64,478.43
57,849.82
59,643.64
60,660.33
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
1,00,769.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3,656.67
4,097.47
3,458.29
3,799.31
1,436.22
2,874.82
684.08
8,153.22
8,678.20
10,295.68
PBT
8,483.88
-604.57
-2,465.67
-656.29
2,938.66
814.70
-5,132.55
178.26
946.80
824.36
Adjustment
3,598.48
5,353.34
7,612.80
4,273.91
2,175.70
4,559.89
9,921.75
4,166.62
5,301.52
5,114.71
Changes in Working Capital
-8,398.54
-747.63
-1,782.25
111.07
-3,606.14
-2,648.17
-5,200.72
432.09
2,037.29
3,933.58
Cash after chg. in Working capital
3,683.82
4,001.14
3,364.88
3,728.69
1,508.22
2,726.42
-411.52
4,776.97
8,285.61
9,872.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.15
96.33
93.41
70.62
-72.00
148.40
151.48
-208.10
-140.13
-27.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
944.12
3,584.35
532.72
450.14
Cash From Investing Activity
-1,731.35
-448.03
-1,333.11
-501.65
446.94
-808.30
2,759.18
-786.49
-59.62
-5,693.90
Net Fixed Assets
-13.36
380.44
-4.25
46.05
687.57
-544.03
17,294.20
-367.48
-460.01
-4,086.53
Net Investments
-2,400.64
1,094.80
241.05
-239.92
298.34
5,615.07
4,642.38
545.05
-245.52
-943.27
Others
682.65
-1,923.27
-1,569.91
-307.78
-538.97
-5,879.34
-19,177.40
-964.06
645.91
-664.10
Cash from Financing Activity
-1,251.69
-3,647.59
-2,241.69
-2,941.55
-1,531.08
-1,979.02
-3,334.08
-7,428.32
-8,451.63
-4,704.00
Net Cash Inflow / Outflow
673.63
1.85
-116.51
356.11
352.08
87.50
109.18
-61.59
166.95
-102.22
Opening Cash & Equivalents
1,730.11
865.38
981.89
625.78
713.52
626.02
525.77
605.93
453.98
552.41
Closing Cash & Equivalent
2,403.74
1,730.11
865.38
981.89
636.17
713.52
634.95
525.77
605.93
453.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-406.23
-368.38
-379.08
-316.77
-362.53
-308.96
-88.57
203.83
200.69
130.97
ROA
13.58%
-1.08%
-4.01%
-1.09%
4.90%
1.30%
-1.12%
1.17%
1.09%
0.33%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-60.03%
21.36%
24.33%
1.93%
ROCE
0.00%
0.00%
-5.63%
32.09%
85.61%
26.37%
6.06%
20.00%
19.89%
13.41%
Fixed Asset Turnover
0.83
0.78
0.75
0.70
0.62
0.66
0.53
0.42
0.62
0.87
Receivable days
24.14
34.11
56.82
77.29
94.10
88.35
91.47
109.11
77.32
69.82
Inventory Days
2.23
1.61
1.25
1.34
1.45
1.19
4.22
7.95
6.63
7.31
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
498.73
548.03
340.55
217.06
Cash Conversion Cycle
26.38
35.71
58.07
78.63
95.55
89.53
-403.03
-430.97
-256.60
-139.93
Total Debt/Equity
-0.39
-0.67
-0.86
-1.52
-1.45
-2.10
-7.63
4.66
4.80
8.62
Interest Cover
5.75
0.74
-0.03
0.68
2.08
1.34
0.54
1.19
1.16
1.09

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Reliance Infrastructure gets Letter of Award from NHPC
    19th Aug 2025, 10:39 AM

    The LoA is for 390 MW ISTS - connected solar power project coupled with BESS

    Read More
  • Reliance Infra - Quarterly Results
    25th Jul 2025, 21:04 PM

    Read More
  • Reliance Infrastructure gets nod to raise Rs 9000 crore
    17th Jul 2025, 12:48 PM

    The Board of Directors of the company in their meeting held on July 16, 2025, have approved the same

    Read More
  • Reliance Infrastructure's arm wins export order worth Rs 600 crore
    25th Jun 2025, 16:25 PM

    Reliance Defence’s export order is one of the largest in the high-tech ammunition domain to date

    Read More
  • Reliance Infrastructure’s arm settles Rs 273 crore loan with Yes Bank
    23rd Jun 2025, 12:30 PM

    The company was the Corporate Guarantor of JRTR for the said loan and with this agreement, the company’s obligation as a guarantor is fully settled

    Read More
  • Reliance Infrastructure’s arm enters into strategic partnership with Dassault Aviation
    18th Jun 2025, 16:44 PM

    The partnership represents a significant step in advancing India’s aerospace manufacturing capabilities

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.