Reliance Infrastructure Ltd

Reliance Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Infrastructure Ltd

₹ 176 -5.00%
07 Nov - close price
rinfra.com BSE: 500390 NSE: RELINFRA
About

Reliance Infrastructure Ltd. is one of the largest infrastructure companies engaged in developing infrastructure projects through various Special Purpose Vehicles (SPVs) in several sectors such as power, roads, metro rail and airport in the infrastructure space and the defence sector. The Co. is also a leading utility Company having a presence across the value chain of power businesses i.e. generation, transmission, distribution and power trading. [1]

Key Points

Business Segments 9M FY24
Power (91%)- The Power segment is engaged in the generation, transmission and distribution of electrical power at various locations. It operates a 220 MW Combined Cycle Power Plant at Samalkot, a 48 MW Combined Cycle Power Plant at Mormugao, and a 9.39 MW wind farm at Chitradurga. BRPL and BYPL (subsidiaries) distribute the power in the city of Delhi. BRPL caters to around 19 lakh subscribers in South and West Delhi, while BYPL caters to around 30 lakh subscribers in East and Central Delhi.

Website BSE NSE - BE
  • Market Cap ₹ 7,230 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 425 / 175
  • Stock P/E
  • Book Value ₹ 150
  • Dividend Yield 0.00 %
  • ROCE -1.41 %
  • ROE -8.12 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.6% over past five years.
  • Promoter holding is low: 19.0%
  • Company has a low return on equity of -8.89% over last 3 years.
  • Contingent liabilities of Rs.2,438 Cr.
  • Company has high debtors of 656 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Integrated Power Utilities

Part of Nifty 500 BSE SmallCap BSE Allcap BSE Utilities Nifty MidSmallcap 400

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
196 271 100 243 64 190 63 108 31 62 54 65 54
258 262 102 466 114 322 109 274 86 124 105 141 118
Operating Profit -62 9 -2 -223 -50 -132 -46 -166 -55 -62 -52 -75 -64
OPM % -32% 3% -2% -92% -78% -70% -72% -153% -176% -101% -96% -115% -120%
109 104 65 -2,376 -322 189 50 -709 25 2,275 -3,096 332 226
Interest 156 198 263 185 173 204 168 194 174 128 51 37 47
Depreciation 7 7 7 7 6 4 3 3 3 3 4 4 3
Profit before tax -115 -91 -207 -2,791 -551 -150 -166 -1,071 -206 2,082 -3,202 216 111
Tax % 1% 0% -1% -0% 0% 0% -5% 0% 0% -0% 0% 0% 0%
-116 -91 -206 -2,784 -551 -150 -158 -1,071 -206 2,085 -3,203 216 111
EPS in Rs -4.43 -3.46 -7.17 -79.15 -15.65 -3.79 -4.00 -27.03 -5.21 52.63 -80.85 5.45 2.72
Raw PDF
Upcoming result date: 11 November 2025

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
11,474 10,595 9,932 8,916 1,076 986 1,319 1,689 1,467 810 425 212 234
9,559 8,690 8,030 6,871 1,063 7,965 1,348 1,735 1,612 990 729 452 487
Operating Profit 1,915 1,905 1,902 2,044 13 -6,979 -28 -46 -145 -180 -304 -240 -253
OPM % 17% 18% 19% 23% 1% -708% -2% -3% -10% -22% -72% -113% -108%
1,220 1,618 2,460 2,732 3,247 7,211 2,009 1,187 478 -2,195 -880 -467 -263
Interest 996 1,518 2,263 2,641 1,579 1,254 920 1,193 655 802 738 390 263
Depreciation 342 487 903 930 99 82 65 59 42 27 16 14 14
Profit before tax 1,797 1,518 1,197 1,205 1,581 -1,104 996 -112 -364 -3,204 -1,938 -1,111 -793
Tax % 12% -1% 17% -7% -5% -17% -4% -83% 1% -0% -0% -0%
1,588 1,533 994 1,288 1,664 -913 1,031 -19 -368 -3,198 -1,930 -1,108 -791
EPS in Rs 60.38 58.31 37.80 48.99 63.29 -34.73 39.21 -0.73 -14.00 -90.90 -48.73 -27.97 -20.05
Dividend Payout % 12% 14% 22% 18% 15% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -32%
5 Years: -31%
3 Years: -48%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -18%
TTM: 56%
Stock Price CAGR
10 Years: -7%
5 Years: 55%
3 Years: 5%
1 Year: -39%
Return on Equity
10 Years: 5%
5 Years: -6%
3 Years: -9%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 263 263 263 263 263 263 263 263 263 352 396 396
Reserves 21,030 20,924 19,036 20,732 21,722 14,028 10,184 10,113 9,878 7,000 5,911 5,560
14,842 16,814 20,343 15,637 12,229 6,079 5,701 3,808 3,843 3,372 3,060 478
12,992 11,569 19,123 20,803 24,573 7,883 7,068 6,560 6,056 6,751 5,702 5,612
Total Liabilities 49,126 49,571 58,764 57,435 58,787 28,252 23,217 20,744 20,039 17,474 15,069 12,046
5,981 6,718 16,313 16,418 15,934 1,132 1,066 380 325 302 208 210
CWIP 528 984 169 184 217 26 29 17 11 11 2 0
Investments 17,552 18,107 16,194 16,876 18,222 13,606 8,010 7,655 8,435 8,194 7,099 9,499
25,065 23,762 26,089 23,958 24,414 13,489 14,112 12,693 11,268 8,967 7,760 2,337
Total Assets 49,126 49,571 58,764 57,435 58,787 28,252 23,217 20,744 20,039 17,474 15,069 12,046

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,334 2,333 5,420 4,735 4,225 -2,626 230 445 -164 532 238 -188
-3,771 -1,503 -6,032 906 2,093 2,533 874 1,051 228 -3 552 -519
1,524 -922 682 -5,665 -6,385 78 -1,102 -1,513 -50 -280 -958 665
Net Cash Flow 87 -92 69 -24 -68 -15 2 -16 15 249 -168 -42

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 150 179 183 207 1,629 1,418 1,136 615 725 608 343 656
Inventory Days
Days Payable
Cash Conversion Cycle 150 179 183 207 1,629 1,418 1,136 615 725 608 343 656
Working Capital Days 37 97 -59 -0 -391 1,697 1,541 1,530 620 74 -288 -4,672
ROCE % 7% 7% 8% 8% 8% 22% 11% 4% 2% 1% 0% -1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
4.56% 18.67% 18.65% 16.56% 16.50% 16.50% 16.50% 16.50% 16.50% 16.50% 19.05% 19.05%
11.94% 12.30% 12.92% 12.14% 12.69% 11.77% 12.37% 8.38% 9.00% 11.35% 10.26% 7.07%
3.84% 3.13% 3.06% 2.85% 2.64% 2.16% 2.26% 1.40% 1.34% 1.36% 1.38% 1.27%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01%
79.49% 65.74% 65.22% 68.33% 68.03% 69.42% 68.75% 73.59% 73.01% 70.66% 69.18% 72.47%
0.16% 0.13% 0.13% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
No. of Shareholders 7,26,4657,15,0067,06,9686,94,3136,59,1686,65,7297,01,5837,12,1046,91,8426,81,3957,12,5877,17,783

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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