Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Limited is mainly engaged in the business of setting up/operating industrial infrastructure. It is a Reliance Group Company (RIL holdings 45.43%). The Company has its operations mainly in the Mumbai and the Rasayani regions of Maharashtra, Surat, and Jamnagar belts of Gujarat.[1][2]
- Market Cap ₹ 1,465 Cr.
- Current Price ₹ 972
- High / Low ₹ 1,442 / 726
- Stock P/E 149
- Book Value ₹ 277
- Dividend Yield 0.36 %
- ROCE 2.71 %
- ROE 2.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 46.5%
Cons
- Stock is trading at 3.51 times its book value
- The company has delivered a poor sales growth of -9.11% over past five years.
- Tax rate seems low
- Company has a low return on equity of 2.38% over last 3 years.
- Earnings include an other income of Rs.24.8 Cr.
- Debtor days have increased from 27.6 to 42.7 days.
* 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
Services Services Transport Services Logistics Solution Provider
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
95.61 | 90.09 | 89.70 | 93.21 | 88.87 | 84.58 | 79.80 | 54.31 | 65.19 | 68.05 | 58.08 | 49.49 | |
58.86 | 63.91 | 67.71 | 74.14 | 72.50 | 73.60 | 72.45 | 49.00 | 60.94 | 65.21 | 64.23 | 61.39 | |
Operating Profit | 36.75 | 26.18 | 21.99 | 19.07 | 16.37 | 10.98 | 7.35 | 5.31 | 4.25 | 2.84 | -6.15 | -11.90 |
OPM % | 38.44% | 29.06% | 24.52% | 20.46% | 18.42% | 12.98% | 9.21% | 9.78% | 6.52% | 4.17% | -10.59% | -24.05% |
7.09 | 9.85 | 11.27 | 15.61 | 12.67 | 15.22 | 15.95 | 15.78 | 15.81 | 20.80 | 24.61 | 24.84 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 10.24 | 11.33 | 12.32 | 14.43 | 13.91 | 14.20 | 14.04 | 13.02 | 10.14 | 5.89 | 2.61 | 1.46 |
Profit before tax | 33.60 | 24.70 | 20.94 | 20.25 | 15.13 | 12.00 | 9.26 | 8.07 | 9.92 | 17.75 | 15.85 | 11.48 |
Tax % | 28.15% | 10.61% | 25.41% | 18.91% | 35.69% | 35.08% | 14.47% | 4.71% | 23.79% | 12.28% | 35.58% | 14.37% |
24.14 | 22.07 | 15.62 | 16.42 | 9.74 | 7.79 | 7.93 | 7.70 | 7.56 | 15.58 | 10.21 | 9.83 | |
EPS in Rs | 15.99 | 14.62 | 10.34 | 10.87 | 6.45 | 5.16 | 5.25 | 5.10 | 5.01 | 10.32 | 6.76 | 6.51 |
Dividend Payout % | 21.89% | 23.95% | 33.83% | 32.19% | 54.26% | 58.15% | 57.12% | 58.83% | 59.92% | 33.92% | 51.76% | 53.76% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -9% |
3 Years: | -9% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | 4% |
3 Years: | 9% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 26% |
3 Years: | -1% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
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 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
Reserves | 234.55 | 249.20 | 284.87 | 297.75 | 308.37 | 323.49 | 321.30 | 361.03 | 383.20 | 377.46 | 414.53 | 402.78 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
63.23 | 56.96 | 53.67 | 41.96 | 44.00 | 39.34 | 44.09 | 36.66 | 35.49 | 45.32 | 62.30 | 75.40 | |
Total Liabilities | 312.88 | 321.26 | 353.64 | 354.81 | 367.47 | 377.93 | 380.49 | 412.79 | 433.79 | 437.88 | 491.93 | 493.28 |
122.18 | 111.22 | 113.97 | 101.55 | 88.86 | 78.11 | 64.17 | 52.81 | 42.62 | 36.82 | 28.77 | 27.24 | |
CWIP | 3.05 | 3.31 | 3.50 | 5.19 | 5.93 | 3.56 | 3.33 | 1.68 | 1.68 | 0.00 | 0.00 | 0.00 |
Investments | 120.27 | 159.55 | 192.23 | 213.92 | 231.45 | 260.29 | 266.29 | 314.91 | 355.23 | 229.26 | 279.14 | 264.19 |
67.38 | 47.18 | 43.94 | 34.15 | 41.23 | 35.97 | 46.70 | 43.39 | 34.26 | 171.80 | 184.02 | 201.85 | |
Total Assets | 312.88 | 321.26 | 353.64 | 354.81 | 367.47 | 377.93 | 380.49 | 412.79 | 433.79 | 437.88 | 491.93 | 493.28 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.92 | 40.64 | 16.11 | 26.31 | 12.39 | 13.10 | 1.28 | -3.50 | 5.81 | 22.82 | 2.03 | -3.03 | |
-26.98 | -33.26 | -9.76 | -19.17 | -7.29 | -7.14 | 5.42 | 6.59 | -0.82 | -18.61 | 3.25 | 8.70 | |
-6.62 | -6.04 | -6.31 | -6.32 | -6.31 | -6.42 | -5.57 | -4.60 | -4.61 | -4.62 | -5.37 | -5.34 | |
Net Cash Flow | -1.68 | 1.34 | 0.04 | 0.82 | -1.22 | -0.46 | 1.14 | -1.50 | 0.38 | -0.41 | -0.09 | 0.33 |
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 | 69.14 | 64.82 | 88.22 | 75.46 | 75.98 | 62.14 | 111.97 | 132.26 | 91.04 | 19.52 | 20.68 | 42.70 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 69.14 | 64.82 | 88.22 | 75.46 | 75.98 | 62.14 | 111.97 | 132.26 | 91.04 | 19.52 | 20.68 | 42.70 |
Working Capital Days | 25.12 | 12.24 | 39.35 | 31.13 | 48.63 | 44.15 | 54.52 | 115.33 | 61.93 | 713.64 | 836.02 | 985.04 |
ROCE % | 12.75% | 7.87% | 5.47% | 6.61% | 4.76% | 3.63% | 2.74% | 2.27% | 2.56% | 2.49% | 3.86% | 2.71% |
Documents
Announcements
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Newspaper Clippings - ''Thirty-Seventh Annual General Meeting And Information On E-Voting'' And Other Related Information
2 Jun - Notice of 37th AGM on June 26, 2025, with e-voting and IEPF dividend transfer info.
- Annual Report For The Financial Year 2024-25 Including Notice Of The Annual General Meeting. 31 May
- Reg. 34 (1) Annual Report. 31 May
-
Business Responsibility and Sustainability Reporting (BRSR)
31 May - Reliance Industrial Infrastructure's FY 2024-25 Business Responsibility and Sustainability Report disclosed.
- Newspaper Clippings - ''Annual General Meeting'' Of The Members Of The Company, ''Record Date For Dividend'' And Other Related Information 31 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
History
The Company was incorporated in September 1988 as a Public Limited Company under the name of "Chembur Patalganga Pipelines Limited". The name of the Company was subsequently changed to "CPPL Limited" in September 1992 and thereafter to its present name viz., "Reliance Industrial Infrastructure Limited" in March 1994. The Company commenced its commercial operation in March 1992. [1]