Reliance Infrastructure Ltd

₹ 63.2 1.99%

21 Aug - close price

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 ₹ 2,581 Cr.
Current Price ₹ 63.2
High / Low ₹ 299 / 60.0
Stock P/E 26.1
Book Value ₹ 583
Dividend Yield 0.00 %
ROCE -0.97 %
ROE 0.48 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.11 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -32.5% over past five years.
Promoter holding is low: 19.0%
Company has a low return on equity of -2.37% over last 3 years.
Contingent liabilities of Rs.967 Cr.
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 Nifty500 Value 50

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64	190	63	108	31	62	54	65	54	61	60	63	47
	114	322	109	274	86	124	105	142	101	186	153	201	94
Operating Profit	-50	-132	-46	-166	-55	-63	-52	-76	-47	-125	-94	-138	-46
OPM %	-78%	-70%	-72%	-153%	-176%	-102%	-96%	-117%	-88%	-204%	-157%	-220%	-98%
	-322	189	50	-709	25	2,275	-3,096	832	227	-413	36	-399	65
Interest	173	204	168	194	174	128	51	37	67	60	78	84	68
Depreciation	6	4	3	3	3	3	4	4	3	4	4	4	3
Profit before tax	-551	-150	-166	-1,071	-206	2,081	-3,202	715	109	-601	-140	-625	-52
Tax %	0%	0%	-5%	0%	0%	-0%	0%	0%	0%	0%	0%	-104%	0%
	-551	-150	-158	-1,071	-206	2,084	-3,203	714	109	-601	-140	25	-52
EPS in Rs	-15.65	-3.79	-4.00	-27.03	-5.21	52.61	-80.85	18.03	2.67	-14.72	-3.42	0.61	-1.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	10,595	9,932	8,916	1,076	986	1,319	1,689	1,467	810	425	212	237	231
	8,690	8,030	6,871	1,063	7,965	1,348	1,735	1,612	990	729	456	641	634
Operating Profit	1,905	1,902	2,044	13	-6,979	-28	-46	-145	-180	-304	-244	-404	-403
OPM %	18%	19%	23%	1.2%	-708%	-2.2%	-2.7%	-10%	-22%	-72%	-115%	-170%	-174%
	1,618	2,460	2,732	3,247	7,211	2,009	1,187	478	-2,195	-880	33	-549	-710
Interest	1,518	2,263	2,641	1,579	1,254	920	1,193	655	802	738	388	290	290
Depreciation	487	903	930	99	82	65	59	42	27	16	14	14	14
Profit before tax	1,518	1,197	1,205	1,581	-1,104	996	-112	-364	-3,204	-1,938	-612	-1,257	-1,418
Tax %	-1%	17%	-7%	-5%	-17%	-4%	-83%	1%	-0%	-0%	-0%	-52%
	1,533	994	1,288	1,664	-913	1,031	-19	-368	-3,198	-1,930	-610	-607	-768
EPS in Rs	58.31	37.80	48.99	63.29	-34.73	39.21	-0.73	-14.00	-90.90	-48.73	-15.40	-14.86	-18.80
Dividend Payout %	14%	22%	18%	15%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-31%
5 Years:	-32%
3 Years:	-34%
TTM:	-1%

Compounded Profit Growth
10 Years:	-16%
5 Years:	18%
3 Years:	29%
TTM:	127%

Stock Price CAGR
10 Years:	-20%
5 Years:	0%
3 Years:	-29%
1 Year:	-78%

Return on Equity
10 Years:	4%
5 Years:	-3%
3 Years:	-2%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	263	263	263	263	263	263	263	263	352	396	396	409
Reserves	20,924	19,036	20,732	21,722	14,028	10,184	10,113	9,878	7,000	5,911	24,356	23,429
	16,814	20,343	15,637	12,229	6,079	5,701	3,808	3,843	3,372	3,060	635	578
	11,569	19,123	20,803	24,573	7,883	7,068	6,560	6,056	6,751	5,702	5,615	4,793
Total Liabilities	49,571	58,764	57,435	58,787	28,252	23,217	20,744	20,039	17,474	15,069	31,002	29,210
	6,718	16,313	16,418	15,934	1,132	1,066	380	325	302	208	210	196
CWIP	984	169	184	217	26	29	17	11	11	2	0	0
Investments	18,107	16,194	16,876	18,222	13,606	8,010	7,655	8,435	8,194	7,099	28,320	27,311
	23,762	26,089	23,958	24,414	13,489	14,112	12,693	11,268	8,967	7,760	2,472	1,703
Total Assets	49,571	58,764	57,435	58,787	28,252	23,217	20,744	20,039	17,474	15,069	31,002	29,210

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,333	5,420	4,735	4,225	-2,626	230	445	-164	532	238	-191	-71
	-1,503	-6,032	906	2,093	2,533	874	1,051	228	-3	552	-143	-174
	-922	682	-5,665	-6,385	78	-1,102	-1,513	-50	-280	-958	313	188
Net Cash Flow	-92	69	-24	-68	-15	2	-16	15	249	-168	-22	-57
Free Cash Flow	2,503	5,445	4,303	4,239	-2,643	226	439	-143	527	261	-200	-74
CFO/OP	129%	281%	237%	34,748%	38%	121%	-1,020%	127%	-271%	-45%	81%	49%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	179	183	207	1,629	1,418	1,136	615	725	608	343	656	5
Inventory Days
Days Payable
Cash Conversion Cycle	179	183	207	1,629	1,418	1,136	615	725	608	343	656	5
Working Capital Days	97	-59	-0	-391	1,697	1,541	1,530	620	74	-288	-4,758	-3,954
ROCE %	7%	8%	8%	8%	22%	11%	4%	2%	1%	0%	-1%	-1%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

BRPL AT&C/T&D Losses
%

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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx		x,xxx	x,xxx	x,xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx		x,xxx	x,xxx	x,xxx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx		x.xx
x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx			xxx.xx	xxx.xx	xxx.xx	xxx.xx
						x.xx	x.xx	x.xx	x.xx

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BYPL AT&C/T&D Losses
%

Delhi Discoms Customers
lakh

BRPL Peak Power Demand
MW

BYPL Peak Power Demand
MW

Mumbai Metro Daily Ridership
lakh passengers/day

Road Tolling Length
km

Average Daily Traffic on Roads
lakh vehicles/day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	16.56%	16.50%	16.50%	16.50%	16.50%	16.50%	16.50%	19.05%	19.05%	19.05%	19.05%	19.05%
	12.14%	12.69%	11.77%	12.37%	8.38%	9.00%	11.35%	10.26%	7.07%	5.72%	5.53%	4.94%
	2.85%	2.64%	2.16%	2.26%	1.40%	1.34%	1.36%	1.38%	1.27%	1.06%	1.24%	0.78%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
	68.33%	68.03%	69.42%	68.75%	73.59%	73.01%	70.66%	69.18%	72.47%	74.03%	74.06%	75.10%
	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
No. of Shareholders	6,94,313	6,59,168	6,65,729	7,01,583	7,12,104	6,91,842	6,81,395	7,12,587	7,17,783	6,72,172	6,60,302	6,54,736

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	49.63%	49.54%	40.98%	14.70%	4.98%	4.98%	18.67%	16.50%	16.50%	19.05%	19.05%
	20.62%	25.33%	30.73%	13.30%	2.75%	1.43%	12.30%	11.77%	11.35%	5.53%	4.94%
	17.20%	12.85%	8.56%	9.46%	9.45%	4.98%	3.13%	2.16%	1.36%	1.24%	0.78%
	0.05%	0.05%	0.05%	0.05%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
	12.32%	12.05%	19.50%	62.32%	82.63%	88.42%	65.74%	69.42%	70.66%	74.06%	75.10%
	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.13%	0.11%	0.11%	0.11%	0.11%
No. of Shareholders	10,83,526	8,34,899	7,96,426	7,91,973	7,69,692	7,68,871	7,15,006	6,65,729	6,81,395	6,60,302	6,54,736

* 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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Reliance Infrastructure Ltd

Reliance Infrastructure Ltd

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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