WEBSITE BSE:500390 NSE: REL INFRA Inc. Year: 1929 Industry: Power Generation/Distribution My Bucket: Add Stock
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Reliance Infrastructure Ltd is in the commercial enterprise of construction and engineering. It operates thru three segments: Power, Engineering and Construction (E&C) and Infrastructure. The Power section is engaged in transmission, generation and distribution of electrical energy at diverse place. It operates a 220 megawatt (MW) combined cycle power plant at Samalkot, a 48 MW combined cycle power plant at Mormugao, and a 9.39 MW Windfarm at Chitradurga. It materials power to residential, commercial, industrial, and different purchasers. The E...Read More
Reliance Infrastructure Ltd is in the commercial enterprise of construction and engineering. It operates thru three segments: Power, Engineering and Construction (E&C) and Infrastructure. The Power section is engaged in transmission, generation and distribution of electrical energy at diverse place. It operates a 220 megawatt (MW) combined cycle power plant at Samalkot, a 48 MW combined cycle power plant at Mormugao, and a 9.39 MW Windfarm at Chitradurga. It materials power to residential, commercial, industrial, and different purchasers. The E&C section renders value delivered offerings in construction, erection, commissioning and contracting. The infrastructure section includes groups with respect to development, operation and maintenance of toll roads, metro rail transit device and airports. It is also concerned in implementation, operation, and maintenance of several tasks in defense sector and infrastructural regions via its SPV. ...Read Less
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Market Cap ₹3066 Cr.
Stock P/E 0.4
P/B -0.2
Current Price ₹75
Book Value ₹ -307.1
Face Value 10
52W High ₹425
Dividend Yield 0%
52W Low ₹ 64.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7153 | 4638 | 4686 | 7193 | 7258 | 5033 | 4108 | 5908 | 6235 | 4297 |
| Other Income | 221 | 79 | 97 | 63 | 87 | 97 | 160 | 128 | 75 | 66 |
| Total Income | 7373 | 4717 | 4783 | 7256 | 7346 | 5129 | 4268 | 6036 | 6309 | 4363 |
| Total Expenditure | 6495 | 3892 | 4070 | 5982 | 6647 | 4427 | -4181 | 5686 | 4460 | 3260 |
| Operating Profit | 879 | 825 | 713 | 1275 | 699 | 702 | 8449 | 350 | 1849 | 1102 |
| Interest | 610 | 578 | 552 | 470 | 472 | 468 | 375 | 409 | 444 | 442 |
| Depreciation | 387 | 379 | 366 | 348 | 355 | 359 | 360 | 375 | 368 | 373 |
| Exceptional Income / Expenses | 0 | 125 | 220 | -535 | 3656 | -3071 | 514 | 722 | 1509 | 20 |
| Profit Before Tax | -118 | -7 | 15 | -78 | 3527 | -3195 | 8229 | 287 | 2546 | 307 |
| Provision for Tax | 5 | 15 | 21 | -9 | 0 | 5 | -2 | -6 | -7 | -2 |
| Profit After Tax | -124 | -22 | -5 | -69 | 3527 | -3199 | 8232 | 294 | 2553 | 309 |
| Adjustments | -170 | -400 | -215 | -164 | 555 | -99 | -3845 | -234 | -642 | -298 |
| Profit After Adjustments | -294 | -421 | -221 | -234 | 4083 | -3298 | 4387 | 60 | 1911 | 11 |
| Adjusted Earnings Per Share | -7.4 | -10.6 | -5.6 | -5.9 | 103.1 | -83.3 | 110.7 | 1.5 | 46.8 | 0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 16279 | 29013 | 26575 | 18507 | 19731 | 19462 | 17221 | 18982 | 21435 | 22805 | 24441 | 20548 |
| Other Income | 1653 | 2055 | 2234 | 2985 | 6676 | 2103 | 4262 | 721 | 419 | 452 | 407 | 429 |
| Total Income | 17933 | 31068 | 28808 | 21492 | 26407 | 21564 | 21483 | 19703 | 21854 | 23257 | 24849 | 20976 |
| Total Expenditure | 14252 | 23905 | 21899 | 14895 | 17548 | 18238 | 17033 | 17154 | 20120 | 20754 | 20685 | 9225 |
| Operating Profit | 3681 | 7162 | 6909 | 6598 | 8859 | 3327 | 4450 | 2549 | 1734 | 2503 | 4164 | 11750 |
| Interest | 2583 | 5278 | 5581 | 5204 | 2581 | 2400 | 2727 | 2060 | 2393 | 2310 | 1784 | 1670 |
| Depreciation | 833 | 1544 | 1688 | 1254 | 1292 | 1389 | 1352 | 1283 | 1449 | 1503 | 1421 | 1476 |
| Exceptional Income / Expenses | 1119 | 150 | 1271 | 867 | -6164 | 1278 | 2568 | 138 | -358 | 705 | 7525 | 2765 |
| Profit Before Tax | 1384 | 490 | 911 | 1006 | -1178 | 815 | 2939 | -656 | -2466 | -605 | 8484 | 11369 |
| Provision for Tax | 70 | 204 | -174 | -151 | -238 | -51 | -167 | 23 | 7 | 41 | -6 | -17 |
| Profit After Tax | 1314 | 286 | 1085 | 1158 | -940 | 866 | 3106 | -679 | -2473 | -646 | 8490 | 11388 |
| Adjustments | 487 | 474 | 340 | 98 | -1487 | -94 | -1981 | -320 | -748 | -963 | -3553 | -5019 |
| Profit After Adjustments | 1800 | 760 | 1425 | 1256 | -2427 | 771 | 1125 | -999 | -3221 | -1609 | 4938 | 6369 |
| Adjusted Earnings Per Share | 68.5 | 28.9 | 54.2 | 47.7 | -92.3 | 29.3 | 42.8 | -38 | -91.6 | -40.6 | 124.6 | 159.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 9% | 5% | 4% |
| Operating Profit CAGR | 66% | 18% | 5% | 1% |
| PAT CAGR | 0% | 0% | 58% | 21% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -68% | -21% | 9% | -18% |
| ROE Average | 0% | 0% | 0% | -1% |
| ROCE Average | 0% | -2% | 22% | 19% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 26974 | 21652 | 23348 | 23680 | 14176 | 9792 | 10860 | 12407 | 9294 | 8747 | 14430 |
| Minority's Interest | 192 | 1628 | 1597 | 1576 | 1690 | 1829 | 3775 | 3927 | 4660 | 5111 | 9383 |
| Borrowings | 16173 | 19565 | 14965 | 16793 | 13008 | 11759 | 6473 | 5452 | 4435 | 3170 | 1933 |
| Other Non-Current Liabilities | 3775 | 19961 | 18067 | 14081 | 6720 | 6466 | 6506 | 6655 | 6949 | 7962 | 8342 |
| Total Current Liabilities | 23733 | 37963 | 40306 | 43701 | 32600 | 35014 | 34380 | 32590 | 34132 | 32686 | 30215 |
| Total Liabilities | 70847 | 100769 | 98282 | 99832 | 68194 | 64861 | 61994 | 62403 | 60899 | 59159 | 65841 |
| Fixed Assets | 17697 | 39628 | 39549 | 38864 | 24446 | 22771 | 19505 | 19002 | 19756 | 17757 | 17714 |
| Other Non-Current Assets | 28481 | 21589 | 18074 | 17008 | 10692 | 4988 | 4409 | 7468 | 5297 | 4495 | 10516 |
| Total Current Assets | 24670 | 21444 | 22690 | 25740 | 16550 | 19184 | 17686 | 13590 | 11962 | 12258 | 6481 |
| Total Assets | 70847 | 100769 | 98282 | 99832 | 68194 | 64861 | 61994 | 62403 | 60899 | 59159 | 65841 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 565 | 552 | 454 | 606 | 526 | 626 | 714 | 626 | 982 | 865 | 1730 |
| Cash Flow from Operating Activities | 3290 | 10296 | 8678 | 8153 | 684 | 2875 | 1436 | 3799 | 3458 | 4097 | 3657 |
| Cash Flow from Investing Activities | -1725 | -5694 | -60 | -786 | 2759 | -808 | 447 | -502 | -1333 | -448 | -1731 |
| Cash Flow from Financing Activities | -1707 | -4704 | -8452 | -7428 | -3334 | -1979 | -1531 | -2942 | -2242 | -3648 | -1252 |
| Net Cash Inflow / Outflow | -142 | -102 | 167 | -62 | 109 | 88 | 352 | 356 | -117 | 2 | 674 |
| Closing Cash & Cash Equivalent | 422 | 454 | 606 | 526 | 635 | 714 | 636 | 982 | 865 | 1730 | 2404 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 68.45 | 28.88 | 54.19 | 47.74 | -92.28 | 29.32 | 42.79 | -37.98 | -91.57 | -40.61 | 124.64 |
| CEPS(Rs) | 81.62 | 69.58 | 105.46 | 91.71 | 13.39 | 85.73 | 169.51 | 22.99 | -29.12 | 21.64 | 250.2 |
| DPS(Rs) | 8 | 8.5 | 9 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 991.35 | 130.97 | 200.69 | 203.83 | -88.57 | -308.96 | -362.53 | -316.77 | -379.08 | -368.38 | -406.23 |
| Core EBITDA Margin(%) | 12.4 | 17.6 | 17.59 | 19.52 | 11.06 | 6.29 | 1.09 | 9.63 | 6.13 | 8.99 | 15.37 |
| EBIT Margin(%) | 24.25 | 19.88 | 24.43 | 33.55 | 7.11 | 16.52 | 32.9 | 7.4 | -0.34 | 7.48 | 42.01 |
| Pre Tax Margin(%) | 8.46 | 1.69 | 3.43 | 5.44 | -5.97 | 4.19 | 17.06 | -3.46 | -11.5 | -2.65 | 34.71 |
| PAT Margin (%) | 8.03 | 0.99 | 4.08 | 6.26 | -4.76 | 4.45 | 18.03 | -3.58 | -11.54 | -2.83 | 34.74 |
| Cash Profit Margin (%) | 13.12 | 6.31 | 10.44 | 13.03 | 1.78 | 11.59 | 25.89 | 3.19 | -4.78 | 3.76 | 40.55 |
| ROA(%) | 1.88 | 0.33 | 1.09 | 1.17 | -1.12 | 1.3 | 4.9 | -1.09 | -4.01 | -1.08 | 13.58 |
| ROE(%) | 5.1 | 1.93 | 24.33 | 21.36 | -60.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 7.81 | 13.41 | 19.89 | 20 | 6.06 | 26.37 | 85.61 | 32.09 | -5.63 | 0 | 0 |
| Receivable days | 116.9 | 69.82 | 77.32 | 109.12 | 91.49 | 88.35 | 94.1 | 77.29 | 56.82 | 34.11 | 24.14 |
| Inventory Days | 12.57 | 7.31 | 6.63 | 7.95 | 4.22 | 1.19 | 1.45 | 1.34 | 1.25 | 1.61 | 2.23 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 6.32 | 18.47 | 10.49 | 8.94 | 0 | 0.34 | 0.82 | 0 | 0 | 0 | 2.07 |
| Price/Book(x) | 0.43 | 3.96 | 2.78 | 2.06 | -1.54 | -0.03 | -0.1 | -0.36 | -0.38 | -0.73 | -0.64 |
| Dividend Yield(%) | 1.85 | 1.59 | 1.58 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.25 | 1.52 | 1.51 | 1.92 | 1.04 | 0.82 | 0.8 | 0.76 | 0.71 | 0.81 | 0.56 |
| EV/Core EBITDA(x) | 9.95 | 6.16 | 5.8 | 5.38 | 2.31 | 4.77 | 3.11 | 5.64 | 8.73 | 7.37 | 3.28 |
| Net Sales Growth(%) | -14.14 | 78.22 | -8.4 | -30.36 | 6.61 | -1.36 | -11.51 | 10.22 | 12.93 | 6.39 | 7.18 |
| EBIT Growth(%) | 1.77 | 45.41 | 12.55 | -4.35 | -77.41 | 129.14 | 76.21 | -75.22 | -105.14 | 2461.86 | 502.06 |
| PAT Growth(%) | -16.14 | -78.23 | 279.47 | 6.66 | -181.18 | 192.1 | 258.81 | -121.86 | -264.3 | 73.9 | 1415.15 |
| EPS Growth(%) | -5.93 | -57.8 | 87.61 | -11.91 | -293.29 | 131.78 | 45.91 | -188.77 | -141.08 | 55.65 | 406.93 |
| Debt/Equity(x) | 0.98 | 8.62 | 4.8 | 4.66 | -7.63 | -2.1 | -1.45 | -1.52 | -0.86 | -0.67 | -0.39 |
| Current Ratio(x) | 1.04 | 0.56 | 0.56 | 0.59 | 0.51 | 0.55 | 0.51 | 0.42 | 0.35 | 0.38 | 0.21 |
| Quick Ratio(x) | 1.01 | 0.55 | 0.55 | 0.58 | 0.51 | 0.55 | 0.51 | 0.41 | 0.35 | 0.37 | 0.21 |
| Interest Cover(x) | 1.54 | 1.09 | 1.16 | 1.19 | 0.54 | 1.34 | 2.08 | 0.68 | -0.03 | 0.74 | 5.76 |
| Total Debt/Mcap(x) | 2.26 | 2.18 | 1.73 | 2.27 | 4.94 | 64.25 | 15 | 4.27 | 2.26 | 0.92 | 0.61 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 19.05 | 19.05 | 19.05 | 19.05 |
| FII | 12.69 | 11.77 | 12.36 | 8.39 | 9 | 11.35 | 10.26 | 7.08 | 5.73 | 5.53 |
| DII | 2.66 | 2.18 | 2.28 | 1.41 | 1.36 | 1.38 | 1.38 | 1.27 | 1.06 | 1.24 |
| Public | 68.14 | 69.54 | 68.86 | 73.71 | 73.15 | 70.77 | 69.31 | 72.6 | 74.16 | 74.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 7.79 | 7.79 | 7.79 | 7.79 |
| FII | 5.03 | 4.66 | 4.9 | 3.32 | 3.56 | 4.5 | 4.19 | 2.89 | 2.34 | 2.26 |
| DII | 1.05 | 0.87 | 0.9 | 0.56 | 0.54 | 0.54 | 0.56 | 0.52 | 0.43 | 0.51 |
| Public | 26.99 | 27.55 | 27.28 | 29.2 | 28.98 | 28.04 | 28.32 | 29.67 | 30.3 | 30.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 40.86 | 40.86 | 40.86 | 40.86 |
* The pros and cons are machine generated.
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