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 ₹ 1,409 Cr.
- Current Price ₹ 933
- High / Low ₹ 1,395 / 726
- Stock P/E 118
- Book Value ₹ 306
- Dividend Yield 0.37 %
- ROCE 2.92 %
- ROE 2.57 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 38.0%
Cons
- Stock is trading at 3.05 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 2.69% over last 3 years.
- Earnings include an other income of Rs.27.0 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 90 | 102 | 93 | 89 | 85 | 80 | 54 | 65 | 68 | 58 | 49 | |
37 | 64 | 80 | 74 | 73 | 74 | 72 | 49 | 61 | 65 | 64 | 61 | |
Operating Profit | 34 | 26 | 22 | 19 | 16 | 11 | 7 | 5 | 4 | 3 | -6 | -12 |
OPM % | 47% | 29% | 22% | 20% | 18% | 13% | 9% | 10% | 7% | 4% | -11% | -24% |
10 | 11 | 12 | 16 | 14 | 17 | 18 | 18 | 17 | 23 | 28 | 27 | |
Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 10 | 6 | 3 | 1 |
Profit before tax | 37 | 26 | 22 | 21 | 16 | 14 | 11 | 10 | 11 | 20 | 19 | 14 |
Tax % | 34% | 10% | 24% | 18% | 33% | 31% | 12% | 4% | 22% | 11% | 30% | 12% |
45 | 23 | 17 | 17 | 11 | 9 | 10 | 10 | 8 | 18 | 13 | 12 | |
EPS in Rs | 29.77 | 15.21 | 10.95 | 11.27 | 7.20 | 6.17 | 6.43 | 6.39 | 5.53 | 11.64 | 8.82 | 7.93 |
Dividend Payout % | 12% | 23% | 32% | 31% | 49% | 49% | 47% | 47% | 54% | 30% | 40% | 44% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -9% |
3 Years: | -9% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 4% |
3 Years: | 13% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 15% |
3 Years: | -1% |
1 Year: | -31% |
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 2009 | 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 174 | 277 | 314 | 327 | 339 | 356 | 355 | 397 | 420 | 416 | 456 | 447 |
25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
250 | 57 | 54 | 42 | 44 | 39 | 44 | 37 | 35 | 45 | 62 | 75 | |
Total Liabilities | 464 | 349 | 382 | 384 | 398 | 410 | 414 | 449 | 470 | 476 | 534 | 537 |
39 | 111 | 114 | 102 | 89 | 78 | 64 | 53 | 43 | 37 | 29 | 27 | |
CWIP | 202 | 3 | 4 | 5 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 0 |
Investments | 29 | 187 | 221 | 243 | 262 | 292 | 300 | 351 | 392 | 268 | 321 | 308 |
194 | 47 | 44 | 34 | 41 | 36 | 47 | 43 | 34 | 172 | 184 | 202 | |
Total Assets | 464 | 349 | 382 | 384 | 398 | 410 | 414 | 449 | 470 | 476 | 534 | 537 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
134 | 41 | 16 | 26 | 12 | 13 | 1 | -4 | 6 | 23 | 2 | -3 | |
-92 | -33 | -10 | -19 | -7 | -7 | 5 | 7 | -1 | -19 | 3 | 9 | |
-42 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | |
Net Cash Flow | -0 | 1 | 0 | 1 | -1 | -0 | 1 | -2 | 0 | -0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 65 | 78 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 | 43 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 44 | 65 | 78 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 | 43 |
Working Capital Days | -165 | 12 | 35 | 31 | 49 | 44 | 55 | 115 | 62 | 714 | 836 | 985 |
ROCE % | 5% | 3% | 5% | 4% | 3% | 3% | 3% | 3% | 4% | 3% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of The Standalone And
Consolidated Unaudited Financial Results Of The Company For The Quarter Ended June 30, 2025.
2d - Board meeting on July 16 to approve Q1 June 30, 2025 unaudited financial results.
- Closure of Trading Window 30 Jun
-
Announcement Under Regulation 30 (LODR)-Change In Management
26 Jun - BNP & Associates appointed as Secretarial Auditor for 2025-26 to 2029-30 financial years.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
26 Jun - AGM held on June 26, 2025; all resolutions including financials, dividend, director appointments passed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 26 Jun
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
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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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]