Reliance Industrial Infrastructure Ltd

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Reliance Industrial Infrastructure Ltd

₹ 724 -3.14%
21 Oct - close price
riil.in BSE: 523445 NSE: RIIL
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 1,093 Cr.
  • Current Price ₹ 724
  • High / Low ₹ 928 / 617
  • Stock P/E 92.1
  • Book Value ₹ 307
  • Dividend Yield 0.48 %
  • ROCE 3.01 %
  • ROE 2.65 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 42.2%

Cons

  • The company has delivered a poor sales growth of -3.51% over past five years.
  • Company has a low return on equity of 2.72% over last 3 years.
  • Earnings include an other income of Rs.24.9 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
14.36 14.94 14.51 12.41 12.24 12.36 12.49 12.46 12.17 12.36 8.43 8.64 8.35
15.68 15.79 16.22 15.02 15.08 15.27 16.03 14.45 14.27 14.73 9.68 11.86 10.98
Operating Profit -1.32 -0.85 -1.71 -2.61 -2.84 -2.91 -3.54 -1.99 -2.10 -2.37 -1.25 -3.22 -2.63
OPM % -9.19% -5.69% -11.78% -21.03% -23.20% -23.54% -28.34% -15.97% -17.26% -19.17% -14.83% -37.27% -31.50%
7.19 6.50 7.01 6.51 6.82 6.50 7.15 6.36 6.44 6.54 5.91 6.55 5.90
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 0.00
Depreciation 0.64 0.58 0.56 0.36 0.37 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.35
Profit before tax 5.23 5.07 4.74 3.54 3.61 3.22 3.25 4.01 3.99 3.82 4.32 2.99 2.92
Tax % 39.39% 28.60% 22.15% 18.08% 13.57% 14.91% 1.54% 22.69% 23.31% 21.20% 25.46% 5.02% 4.11%
3.18 3.62 3.69 2.90 3.12 2.74 3.20 3.10 3.06 3.01 3.22 2.84 2.80
EPS in Rs 2.11 2.40 2.44 1.92 2.07 1.81 2.12 2.05 2.03 1.99 2.13 1.88 1.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
90 102 93 89 85 80 54 65 68 58 49 45 38
64 80 74 73 74 72 49 61 65 64 61 53 47
Operating Profit 26 22 19 16 11 7 5 4 3 -6 -12 -8 -9
OPM % 29% 22% 20% 18% 13% 9% 10% 7% 4.2% -11% -24% -17% -25%
11 12 16 14 17 18 18 17 23 28 25 23 25
Interest 0 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 1
Profit before tax 26 22 21 16 14 11 10 11 20 19 11 14 14
Tax % 10% 24% 18% 33% 31% 12% 4% 22% 11% 30% 14% 27%
23 17 17 11 9 10 10 8 18 13 12 12 12
EPS in Rs 15.21 10.95 11.27 7.20 6.17 6.43 6.39 5.53 11.64 8.82 7.93 8.21 7.85
Dividend Payout % 23% 32% 31% 49% 49% 47% 47% 54% 30% 40% 44% 43%
Compounded Sales Growth
10 Years: -8%
5 Years: -4%
3 Years: -13%
TTM: -24%
Compounded Profit Growth
10 Years: -1%
5 Years: 5%
3 Years: 4%
TTM: -2%
Stock Price CAGR
10 Years: 5%
5 Years: 1%
3 Years: -12%
1 Year: -21%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 277 314 327 339 356 355 397 420 416 456 447 459 448
0 0 0 0 0 0 0 0 0 0 0 0 0
57 54 42 44 39 44 37 35 45 62 75 56 45
Total Liabilities 349 382 384 398 410 414 449 470 476 534 537 530 508
111 114 102 89 78 64 53 43 37 29 27 26 25
CWIP 3 4 5 6 4 3 2 2 0 0 0 0 0
Investments 187 221 243 262 292 300 351 392 268 321 308 322 295
47 44 34 41 36 47 43 34 172 184 202 182 188
Total Assets 349 382 384 398 410 414 449 470 476 534 537 530 508

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 166% 112% 179% 122% 196% 67% -19% 190% 979% -99% -7% 367%

Ratios

Consolidated / View Standalone

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 78 75 76 62 112 132 91 20 21 43 23
Inventory Days
Days Payable
Cash Conversion Cycle 65 78 75 76 62 112 132 91 20 21 43 23
Working Capital Days 12 35 31 49 44 55 115 62 714 836 985 1,051
ROCE % 5% 3% 5% 4% 3% 3% 3% 3% 4% 2% 3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Product Transportation Revenue Share of Total Revenue
%

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Product Transportation Services Revenue
INR Lakh
Revenue from Reliance Industries Limited (Largest Customer)
INR Lakh
RIL Customer Revenue Share of Total Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
45.43% 45.43% 45.43% 45.43% 45.43% 45.43% 45.43% 45.43% 45.43% 45.43% 45.43% 45.43%
1.12% 0.98% 1.56% 1.11% 1.03% 0.88% 1.24% 1.05% 0.79% 0.84% 0.85% 0.65%
0.03% 0.03% 0.03% 0.03% 0.03% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
53.41% 53.56% 52.96% 53.42% 53.51% 53.68% 53.32% 53.50% 53.78% 53.72% 53.70% 53.91%
No. of Shareholders 83,32980,16881,71282,16582,70084,98286,30586,14484,62782,99482,38880,579

* 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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Documents

Announcements

Annual reports