Reliance Infrastructure Limited

Utilities›Power›Power›Integrated Power Utilities

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NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales5,565 Cr7,137 Cr4,657 Cr4,686 Cr7,193 Cr7,258 Cr5,033 Cr4,108 Cr5,908 Cr6,235 Cr4,297 Cr4,001 Cr
Operating expenses (approx.)5,705 Cr5,867 Cr3,928 Cr4,051 Cr5,918 Cr1,879 Cr7,111 Cr3,419 Cr5,557 Cr2,876 Cr3,174 Cr5,065 Cr
EBITDA-140 Cr1,270 Cr729 Cr635 Cr1,275 Cr5,379 Cr-2,079 Cr689 Cr351 Cr3,358 Cr1,122 Cr-1,064 Cr
OPM %-2.5%17.8%15.7%13.5%17.7%74.1%-41.3%16.8%5.9%53.9%26.1%-26.6%
Other income81 Cr237 Cr60 Cr97 Cr63 Cr87 Cr97 Cr160 Cr128 Cr75 Cr66 Cr153 Cr
Interest571 Cr610 Cr578 Cr552 Cr470 Cr472 Cr468 Cr375 Cr409 Cr444 Cr442 Cr348 Cr
Depreciation371 Cr387 Cr379 Cr366 Cr348 Cr355 Cr359 Cr360 Cr375 Cr368 Cr373 Cr350 Cr
Profit before tax-1,082 Cr273 Cr-227 Cr-284 Cr457 Cr4,552 Cr-2,905 Cr-46 Cr-434 Cr2,546 Cr307 Cr-1,762 Cr
Tax %0.0%2.0%-6.6%-7.3%-1.9%0.0%-0.2%5.5%1.5%-0.3%-0.7%34.7%
Net profit-567 Cr-182 Cr-301 Cr-98 Cr-93 Cr4,195 Cr-3,186 Cr8,262 Cr305 Cr2,575 Cr317 Cr1,640 Cr
EPS (₹)₹-19.13₹-8.21₹-10.10₹-5.22₹-5.90₹103.06₹-83.26₹110.75₹2.20₹47.37₹0.27₹22.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales19,279 Cr18,870 Cr16,705 Cr18,411 Cr23,592 Cr20,441 CrSign in for TTM
Operating expenses (approx.)18,453 Cr15,673 Cr15,378 Cr15,862 Cr18,328 Cr17,982 CrSign in for TTM
EBITDA826 Cr3,197 Cr1,326 Cr2,549 Cr5,264 Cr2,459 CrSign in for TTM
OPM %4.3%16.9%7.9%13.8%22.3%12.0%Sign in for TTM
Other income2,729 Cr2,102 Cr960 Cr721 Cr407 Cr422 CrSign in for TTM
Interest4,571 Cr2,396 Cr2,727 Cr2,060 Cr1,784 Cr1,660 CrSign in for TTM
Depreciation1,318 Cr1,387 Cr1,352 Cr1,283 Cr1,421 Cr1,466 CrSign in for TTM
Profit before tax-5,063 Cr-586 Cr-2,753 Cr-795 Cr2,058 Cr-668 CrSign in for TTM
Tax %3.6%8.7%6.1%-2.8%-0.3%93.8%Sign in for TTM
Net profit-2,323 Cr908 Cr-134 Cr-808 Cr9,177 Cr4,838 CrSign in for TTM
EPS (₹)₹-92.28₹29.32₹-20.24₹-35.68₹124.64₹71.44Sign in for TTM
Dividend payout %————0.1%0.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital263 Cr263 Cr263 Cr263 Cr396 Cr409 Cr
Reserves13,913 Cr9,529 Cr8,940 Cr12,301 Cr23,417 Cr28,679 Cr
Borrowings————4,359 Cr3,432 Cr
Other liabilities54,207 Cr55,310 Cr52,961 Cr50,125 Cr37,669 Cr38,640 Cr
Total liabilities68,383 Cr65,103 Cr62,163 Cr62,689 Cr65,841 Cr71,160 Cr
Fixed assets (net)————9,485 Cr10,177 Cr
CWIP————991 Cr842 Cr
Investments————8,671 Cr10,319 Cr
Other assets————6,767 Cr5,489 Cr
Total assets68,383 Cr65,103 Cr62,163 Cr62,689 Cr65,841 Cr71,160 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity———2,980 Cr3,657 Cr2,362 Cr
Cash from investing———-502 Cr-1,731 Cr-1,273 Cr
Cash from financing———-2,122 Cr-1,252 Cr-1,775 Cr
Net cash flow———356 Cr674 Cr-686 Cr
Free cash flow (OCF − Capex)———2,170 Cr2,335 Cr669 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %-3.5%18.5%-0.3%10.1%13.6%3.1%
ROE %-17.1%7.9%-5.8%-7.5%20.7%10.0%
Debtor days——————
Inventory days————316144
Days payable——————
Cash conversion cycle————316144
Debt / equity———0.000.180.12
Current ratio————0.210.17
Net debt / EBITDA0.000.000.000.000.370.70

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