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 ₹ 1,190 Cr.
- Current Price ₹ 788
- High / Low ₹ 999 / 617
- Stock P/E 115
- Book Value ₹ 283
- Dividend Yield 0.44 %
- ROCE 3.33 %
- ROE 2.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 52.2%
Cons
- Stock is trading at 2.78 times its book value
- The company has delivered a poor sales growth of -3.51% over past five years.
- Company has a low return on equity of 2.41% over last 3 years.
- Earnings include an other income of Rs.23.2 Cr.
* 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 Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 90 | 93 | 89 | 85 | 80 | 54 | 65 | 68 | 58 | 49 | 45 | |
| 64 | 68 | 74 | 72 | 74 | 72 | 49 | 61 | 65 | 64 | 61 | 53 | |
| Operating Profit | 26 | 22 | 19 | 16 | 11 | 7 | 5 | 4 | 3 | -6 | -12 | -8 |
| OPM % | 29% | 25% | 20% | 18% | 13% | 9% | 10% | 7% | 4% | -11% | -24% | -17% |
| 10 | 11 | 16 | 13 | 15 | 16 | 16 | 16 | 21 | 25 | 25 | 23 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 10 | 6 | 3 | 1 | 1 |
| Profit before tax | 25 | 21 | 20 | 15 | 12 | 9 | 8 | 10 | 18 | 16 | 11 | 14 |
| Tax % | 11% | 25% | 19% | 36% | 35% | 14% | 5% | 24% | 12% | 36% | 14% | 27% |
| 22 | 16 | 16 | 10 | 8 | 8 | 8 | 8 | 16 | 10 | 10 | 10 | |
| EPS in Rs | 14.62 | 10.34 | 10.87 | 6.45 | 5.16 | 5.25 | 5.10 | 5.01 | 10.32 | 6.76 | 6.51 | 6.84 |
| Dividend Payout % | 24% | 34% | 32% | 54% | 58% | 57% | 59% | 60% | 34% | 52% | 54% | 51% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -4% |
| 3 Years: | -13% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | -6% |
| 1 Year: | -19% |
| 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 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 249 | 285 | 298 | 308 | 323 | 321 | 361 | 383 | 377 | 415 | 403 | 413 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 57 | 54 | 42 | 44 | 39 | 44 | 37 | 35 | 45 | 62 | 75 | 56 | |
| Total Liabilities | 321 | 354 | 355 | 367 | 378 | 380 | 413 | 434 | 438 | 492 | 493 | 484 |
| 111 | 114 | 102 | 89 | 78 | 64 | 53 | 43 | 37 | 29 | 27 | 26 | |
| CWIP | 3 | 4 | 5 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
| Investments | 160 | 192 | 214 | 231 | 260 | 266 | 315 | 355 | 229 | 279 | 264 | 276 |
| 47 | 44 | 34 | 41 | 36 | 47 | 43 | 34 | 172 | 184 | 202 | 182 | |
| Total Assets | 321 | 354 | 355 | 367 | 378 | 380 | 413 | 434 | 438 | 492 | 493 | 484 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 16 | 26 | 12 | 13 | 1 | -4 | 6 | 23 | 2 | -3 | -36 | |
| -33 | -10 | -19 | -7 | -7 | 5 | 7 | -1 | -19 | 3 | 9 | 41 | |
| -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | |
| Net Cash Flow | 1 | 0 | 1 | -1 | -0 | 1 | -2 | 0 | -0 | -0 | 0 | -0 |
| Free Cash Flow | 38 | 7 | 11 | 11 | 11 | 1 | -4 | 6 | 23 | 8 | -3 | -36 |
| CFO/OP | 166% | 112% | 179% | 122% | 196% | 67% | -19% | 190% | 979% | -99% | -7% | 367% |
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 | 65 | 88 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 | 43 | 23 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 65 | 88 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 | 43 | 23 |
| Working Capital Days | 12 | 39 | 31 | 49 | 44 | 55 | 115 | 62 | 714 | 836 | 985 | 1,051 |
| ROCE % | 8% | 5% | 7% | 5% | 4% | 3% | 2% | 3% | 2% | 4% | 3% | 3% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Concentration of Revenue from Promoter (RIL) ₹ in Lakh |
|
||||||||||
| Revenue from Hiring Construction Machineries ₹ in Lakh |
|||||||||||
| Revenue from IT Support Services ₹ in Lakh |
|||||||||||
| Revenue from Product Transportation Services ₹ in Lakh |
|||||||||||
| Trade Receivable Turnover Ratio ratio |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Newspaper Clippings - Special Window For Transfer And Dematerialisation (Demat) Of Physical Shares
2d - Newspaper clippings published for special window to transfer and dematerialise physical shares.
-
Newspaper Clippings - ''Thirty-Eighth Annual General Meeting And Information On E-Voting'' And Other Related Information
1 Jun - June 1, 2026 newspaper clippings for RIIL's 38th AGM and e-voting published.
-
Annual Report For The Financial Year 2025-26 Including Notice Of Annual General Meeting
30 May - Annual Report 2025-26 sent; AGM on June 24, 2026 via VC; dividend ₹3.50, record date June 12.
- Reg. 34 (1) Annual Report. 30 May
-
Business Responsibility and Sustainability Reporting (BRSR)
30 May - RIIL filed its FY 2025-26 Business Responsibility and Sustainability Report on May 30, 2026.
Annual reports
-
Financial Year 2026
from bse
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
History [1]
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.