RELINFRA - Reliance Infrastructure Ltd Share Price

Power

₹255.30-1.60(-0.62%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Reliance Infrastructure Ltd do?

Integrated Power Utilities•Power•Small Cap

Reliance Infrastructure Limited, an infrastructure company, generates, transmits, and distributes electrical power to residential, industrial, commercial, and other consumers in India. It operates through three segments: Power; Engineering and Construction (E&C); and Infrastructure. The Power segment operates a 220 MW combined cycle power plant at Samalkot; 48 MW combined cycle power plant at Mormugao; and 9.39 MW wind farm at Chitradurga. This segment also distribute power in Delhi; operates a 165 MW combined cycle power plant at Kochi; and trades in power. The E&C segment offers value added services in construction, erection, commissioning, and contracting. The Infrastructure segment engages in the development, operation, and maintenance of toll roads, metro rail transit system, and airports. It also involved in the exploration and production of 4 coal bed methane blocks covering an area of 3,266 square kilometers in Madhya Pradesh, Andhra Pradesh, and Rajasthan; exploration and production of CBM gas block; and rehabilitation and upgradation of NH-66. In addition, the company manufactures cement and defense systems; offers urban transport systems; and develops real estate property. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai, India.

Industry Group:Power

Employees:4,604

Website:www.rinfra.com

Description	Share	Value
Power Business	90.1%	4.3 kCr
Infrastructure Business	8.7%	414.1 Cr
Engineering and Construction Business	1.1%	53.7 Cr
Total		4.7 kCr

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	RELINFRA	Power
PE	12.41	17.20
PS	0.41	2.85
Growth	11.7 %	4 %

Income Statement for Reliance Infrastructure

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-13.1%	54	62	31	108	63	190
Other Income	-57.7%	12	27	25	50	50	189
Total Income	-26.1%	66	89	56	158	113	379
Cost of Materials	-14%	44	51	24	92	57	175
Employee Expense	-15%	18	21	18	16	15	31
Finance costs	-60.6%	51	128	174	194	168	204
Depreciation and Amortization	23.5%	3.68	3.17	3.19	2.85	3.05	4.02
Other expenses	-14%	44	51	43	166	36	116
Total Expenses	-37.4%	160	255	263	470	280	529
Profit Before exceptional items and Tax	43.1%	-94.24	-166.24	-206.29	-311.82	-166.31	-150.15
Exceptional items before tax	-238.4%	-3,108.19	2,248	0	-759.03	0	0
Total profit before tax	-253.9%	-3,202.43	2,082	-206.29	-1,070.85	-166.31	-150.15
Current tax	-	0.15	0	0	-0.89	-7.82	0.14
Deferred tax	74.8%	0	-2.97	0	0.96	0	0
Total tax	78.6%	0.15	-2.97	0	0.07	-7.82	0.14
Total profit (loss) for period	-253.7%	-3,202.58	2,085	-206.29	-1,070.92	-158.49	-150.29
Other comp. income net of taxes	-	0	0	-0.22	-0.1	0	0
Total Comprehensive Income	-253.7%	-3,202.58	2,085	-206.51	-1,071.02	-158.49	-150.29
Earnings Per Share, Basic	-106.6%	-2.383	52.63	-5.21	-28.4	-4.27	-4.2
Earnings Per Share, Diluted	-258.5%	-80.847	52.63	5.21	-28.4	-4.27	-4.2
Debt equity ratio	-	011	0	-	049	042	044
Debt service coverage ratio	-	-013	0	-	0	0	002
Interest service coverage ratio	-	-022	0	-	-067	003	031

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-47.6%	425	810	1,467	1,689	1,319	986
Other Income	8.4%	323	298	506	833	2,020	2,595
Total Income	-32.5%	748	1,108	1,973	2,522	3,339	3,581
Cost of Materials	-45.2%	400	729	1,311	1,384	1,040	578
Employee Expense	5.7%	75	71	84	78	86	169
Finance costs	-8%	738	802	655	1,193	918	1,211
Depreciation and Amortization	-42.3%	16	27	42	59	65	82
Other expenses	18.7%	344	290	246	272	233	438
Total Expenses	-18.1%	1,572	1,919	2,337	2,987	2,343	2,478
Profit Before exceptional items and Tax	-1.6%	-823.95	-811.24	-363.96	-465.08	996	1,103
Exceptional items before tax	53.4%	-1,113.91	-2,392.66	0	354	0	-6,181.34
Total profit before tax	39.5%	-1,937.86	-3,203.9	-363.96	-111.52	996	-5,077.99
Current tax	86.1%	0	-6.2	4.38	1.44	4.41	-163.76
Deferred tax	-	-7.61	0	-0.05	-93.88	-40.06	-27
Total tax	-19.6%	-7.61	-6.2	4.33	-92.44	-35.65	-190.76
Total profit (loss) for period	39.6%	-1,930.25	-3,197.7	-368.29	-19.08	1,031	-913.39
Other comp. income net of taxes	66.5%	-0.1	-2.28	-0.91	0.21	2.94	5.62
Total Comprehensive Income	39.7%	-1,930.35	-3,199.98	-369.2	-18.87	1,034	-907.77
Earnings Per Share, Basic	79.8%	-21.85	-112.15	-14	-0.73	39.21	-34.73
Earnings Per Share, Diluted	53.7%	-51.39	-112.15	-14	-0.83	39.21	-34.73
Debt equity ratio	0%	049	046	037	037	055	043
Debt service coverage ratio	0%	-002	001	009	028	088	0.0145
Interest service coverage ratio	-0.1%	-011	003	084	0.0194	0.0307	0.0441

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-30.7%	5,033	7,258	7,193	4,686	4,657	7,137
Other Income	11.6%	97	87	63	97	60	237
Total Income	-30.2%	5,129	7,346	7,256	4,783	4,717	7,373
Cost of Materials	123.1%	59	27	27	16	23	11
Employee Expense	-1.7%	298	303	281	262	286	299
Finance costs	-0.8%	468	472	470	552	578	610
Depreciation and Amortization	1.1%	359	355	348	366	379	387
Other expenses	-28.6%	3,780	5,293	5,674	4,091	3,803	5,794
Total Expenses	-23.1%	4,963	6,450	6,799	5,287	5,069	7,101
Profit Before exceptional items and Tax	-81.6%	166	896	457	-503.51	-351.62	273
Exceptional items before tax	-184%	-3,070.87	3,656	0	220	125	0
Total profit before tax	-163.9%	-2,905.03	4,552	457	-283.55	-226.99	273
Current tax	-132.1%	0.47	2.65	0.88	1.01	7.8	0.4
Deferred tax	195.3%	4.25	-2.41	-9.7	20	7.21	5.03
Total tax	589.5%	4.72	0.24	-8.82	21	15	5.43
Total profit (loss) for period	-176%	-3,186.33	4,195	-92.83	-97.63	-300.98	-182.08
Other comp. income net of taxes	-94.6%	-0.81	0.07	-0.32	2.22	0.04	-0.56
Total Comprehensive Income	-176%	-3,187.14	4,195	-93.15	-95.41	-300.94	-182.64
Earnings Per Share, Basic	-182.6%	-83.26	103.06	-5.9	-5.22	-10.095	-8.21
Earnings Per Share, Diluted	-182.6%	-83.26	103.06	-5.9	-5.22	-10.095	-8.21

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	6.9%	22,067	20,646	18,411	16,705	18,870	19,279
Other Income	-12.3%	452	515	721	960	2,102	2,729
Total Income	6.4%	22,519	21,161	19,133	17,665	20,972	22,008
Cost of Materials	-99.5%	70	15,103	12,539	11,765	13,161	12,338
Employee Expense	3%	1,114	1,082	1,086	1,091	1,047	1,094
Finance costs	-3.5%	2,310	2,393	2,060	2,727	2,396	4,571
Depreciation and Amortization	3.8%	1,503	1,448	1,283	1,352	1,387	1,318
Other expenses	481%	18,832	3,242	2,958	3,608	3,441	1,685
Total Expenses	2.4%	23,829	23,269	19,927	20,544	21,432	21,007
Profit Before exceptional items and Tax	37.9%	-1,309.37	-2,107.78	-794.71	-2,879	-459.66	1,002
Exceptional items before tax	99.5%	-10.3	-2,392.66	0	126	-126	-6,065.06
Total profit before tax	70.7%	-1,319.67	-4,500.44	-794.71	-2,752.66	-585.66	-5,063.15
Current tax	2920.5%	12	0.61	11	-62.85	108	-201.24
Deferred tax	386.1%	29	6.76	11	-104.25	-159.14	21
Total tax	527.9%	41	7.37	23	-167.1	-50.88	-180.55
Total profit (loss) for period	55.2%	-1,147.98	-2,564.05	-807.72	-134.44	908	-2,322.64
Other comp. income net of taxes	115.4%	2.95	-11.65	-1.81	2.73	16	54
Total Comprehensive Income	55.5%	-1,145.03	-2,575.7	-809.53	-131.71	924	-2,269.07
Earnings Per Share, Basic	61.7%	-42.66	-112.98	-35.68	-20.24	29.32	-92.28
Earnings Per Share, Diluted	61.7%	-42.66	-112.98	-35.68	0	29.32	-92.28

Shareholder Name	Holding %
Risee Infinity Private Limited	16.31%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	10.89%
MATHEW CYRIAC	3.27%
FLORINTREE INSURTECH LLP	2.18%
UNIVERSAL TRUSTEES PVT LTD	1.22%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	1.19%
KETAN MOHANLAL KAKRECHA	1.14%
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI	1.09%
SMT.KOKILA D. AMBANI	0.07%
SHRI ANIL D. AMBANI	0.04%
Reliance Project Ventures and Management Private Limited	0.03%
TINA A AMBANI	0.03%
JAI ANMOL A AMBANI	0.03%
Reliance Big Private Limited	0%
Reliance Innoventures Private Limited	0%
JAI ANSHUL A AMBANI	0%

Balance Sheet for Reliance Infrastructure

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	68.3%	235	140	253	308	26	69
Current investments	0%	1,170	1,170	1,170	527	2.84	1.77
Loans, current	0.2%	5,095	5,087	5,165	5,080	5,187	5,167
Total current financial assets	0.7%	8,623	8,562	9,922	9,144	10,239	10,180
Inventories	-	0	0	0	3.5	3.5	3.5
Total current assets	0.9%	8,934	8,855	10,274	9,442	10,717	10,704
Property, plant and equipment	-1.9%	204	208	226	302	315	325
Capital work-in-progress	0%	1.66	1.66	11	11	11	11
Investment property	-	-	-	0	0	0	0
Non-current investments	-21.6%	4,650	5,929	6,788	7,666	8,432	8,433
Loans, non-current	-	8.87	0	0	0	0	9.71
Total non-current financial assets	-21.3%	4,721	6,001	6,852	7,719	8,441	8,454
Total non-current assets	-20.7%	4,927	6,212	7,089	8,033	8,768	8,790
Total assets	-8%	13,862	15,069	17,363	17,474	20,030	20,039
Borrowings, non-current	1.6%	132	130	126	125	123	120
Total non-current financial liabilities	1.1%	373	369	588	563	505	450
Provisions, non-current	0.6%	161	160	160	160	160	160
Total non-current liabilities	0.3%	872	869	2,048	1,957	1,899	1,847
Borrowings, current	-80.8%	563	2,930	3,209	3,247	3,734	3,723
Total current financial liabilities	-51.9%	2,875	5,971	5,938	6,122	6,469	6,127
Provisions, current	147.1%	1.84	1.34	0	0.02	0	0
Current tax liabilities	-3.2%	580	599	504	504	458	468
Total current liabilities	-39.1%	4,807	7,893	7,774	8,165	8,198	8,052
Total liabilities	-35.2%	5,680	8,761	9,822	10,122	10,097	9,899
Equity share capital	0%	396	396	396	352	263	263
Total equity	29.7%	8,183	6,307	7,541	7,352	9,932	10,141
Total equity and liabilities	-8%	13,862	15,069	17,363	17,474	20,030	20,039

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	55.9%	2,683	1,721	1,347	856	1,562	982
Current investments	0.3%	1,175	1,171	1,181	533	3.87	2.8
Loans, current	-2%	4,413	4,502	4,509	4,511	4,647	4,674
Total current financial assets	20.4%	13,552	11,255	13,598	10,895	14,423	12,405
Inventories	10.8%	114	103	99	81	76	66
Current tax assets	-	0	0	0	0	42	76
Total current assets	17.1%	14,207	12,133	14,269	11,962	15,150	13,665
Property, plant and equipment	-2%	8,740	8,922	8,760	9,048	8,698	8,792
Capital work-in-progress	34.2%	1,366	1,018	1,073	911	1,007	860
Investment property	-	0	0	0	0	0	0
Goodwill	0%	77	77	77	77	77	77
Non-current investments	20.7%	3,448	2,858	3,196	3,804	4,583	4,854
Loans, non-current	0%	0.01	0.01	0.03	0.05	0.07	0.41
Total non-current financial assets	13.6%	3,793	3,340	3,527	4,166	4,909	5,188
Total non-current assets	2.3%	22,904	22,399	24,061	25,146	26,176	26,681
Total assets	1.8%	60,224	59,181	62,434	60,993	64,208	62,689
Borrowings, non-current	-10.7%	2,830	3,170	3,918	4,435	4,967	5,452
Total non-current financial liabilities	-5.3%	5,537	5,846	6,805	7,268	7,721	8,132
Provisions, non-current	13.3%	630	556	596	584	733	685
Total non-current liabilities	-3.5%	9,084	9,411	11,246	11,478	11,997	12,302
Borrowings, current	-40.6%	3,862	6,501	6,851	7,013	7,263	7,195
Total current financial liabilities	-10.3%	28,020	31,253	31,381	30,506	30,575	29,080
Provisions, current	35.2%	289	214	329	278	200	168
Current tax liabilities	-3.8%	580	603	504	505	461	468
Total current liabilities	-8%	31,669	34,428	35,261	34,132	34,445	32,525
Total liabilities	-6.7%	42,264	45,323	47,964	47,040	47,845	46,198
Equity share capital	0%	396	396	396	352	263	263
Non controlling interest	5%	5,364	5,111	4,868	4,660	4,214	3,927
Total equity	29.6%	17,960	13,858	14,470	13,953	16,363	16,491
Total equity and liabilities	1.8%	60,224	59,181	62,434	60,993	64,208	62,689

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	8.68

Financial Health
Current Ratio	0.45
Debt/Equity	0.37

Valuation
Market Cap	10.15 kCr
Price/Earnings (Trailing)	12.41
Price/Sales (Trailing)	0.41
EV/EBITDA	1.95
Price/Free Cashflow	3.12
MarketCap/EBT	5.58

Fundamentals
Revenue (TTM)	24.51 kCr
Rev. Growth (Yr)	8.73%
Rev. Growth (Qtr)	-30.18%
Earnings (TTM)	817.84 Cr
Earnings Growth (Yr)	-958.64%
Earnings Growth (Qtr)	-175.96%

Profitability
Operating Margin	4.14%
EBT Margin	7.42%
Return on Equity	4.55%
Return on Assets	1.36%
Free Cashflow Yield	32.05%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & ToubroCivil Construction	4.5 LCr	2.52 LCr	-5.01%	-10.41%	27.22	1.78	+16.75%	+10.26%
TATAPOWER	Tata Power Co.Integrated Power Utilities	1.24 LCr	66.01 kCr	+3.09%	-10.16%	27.43	1.88	+9.77%	+8.18%
IRB	IRB Infrastructure DevelopersCivil Construction	28.21 kCr	8.32 kCr	+3.32%	-31.09%	4.37	3.39	+12.47%	+1079.85%
KEC	KEC InternationalCivil Construction	19.25 kCr	21.2 kCr	-5.02%	-1.44%	42.38	0.91	+9.69%	+70.02%
NCC	NCCCivil Construction	13.3 kCr	22.7 kCr	+1.67%	-14.21%	15.79	0.59	+16.85%	+19.48%

Cash Flow for Reliance Infrastructure

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-8%	738	802	655
Change in inventories	-	3.51	0	0.16
Depreciation	-42.3%	16	27	42
Unrealised forex losses/gains	102%	3.61	-129.09	-55.23
Dividend income	-133.8%	0	3.96	7.08
Adjustments for interest income	-100.8%	0	128	126
Net Cashflows from Operations	-37.9%	304	489	-184.31
Interest received	-	-167.41	0	0
Income taxes paid (refund)	-136.2%	-102	-42.6	-20.76
Net Cashflows From Operating Activities	-55.4%	238	532	-163.55
Cashflows used in obtaining control of subsidiaries	-101%	0	101	140
Cash receipts from share of profits of partnership firm or association of persons or LLP	-	0	0	61
Proceeds from sales of PPE	2942.1%	28	0.05	34
Purchase of property, plant and equipment	51.6%	6.17	4.41	13
Proceeds from sales of investment property	-	261	0	0
Proceeds from sales of long-term assets	-	0	0	12
Purchase of other long-term assets	-100.5%	0	183	0
Dividends received	-133.8%	0	3.96	7.08
Interest received	-34.3%	24	36	14
Other inflows (outflows) of cash	-	238	0	0
Net Cashflows From Investing Activities	14991.9%	552	-2.7	228
Proceeds from issuing shares	-100.2%	0	413	0
Proceeds from issuing other equity instruments	-	0	0	138
Proceeds from borrowings	2504.3%	600	24	30
Repayments of borrowings	63.5%	817	500	0
Dividends paid	-	0	0	1.96
Interest paid	242.6%	741	217	218
Net Cashflows from Financing Activities	-241.1%	-958	-280.17	-52.1
Net change in cash and cash eq.	-168.1%	-167.79	249	13

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	64.4%	3,933	2,393	2,060
Change in inventories	-206.4%	-26.76	-8.06	4.24
Depreciation	3.8%	1,503	1,448	1,283
Unrealised forex losses/gains	-	2.13	0	-58.87
Adjustments for interest income	-233%	-195.85	149	0
Net Cashflows from Operations	24.6%	4,194	3,365	2,755
Interest received	-	0	0	154
Income taxes paid (refund)	200.6%	96	-93.41	-70.62
Net Cashflows From Operating Activities	18.5%	4,097	3,458	2,980
Proceeds from sales of PPE	2378%	142	6.69	0
Purchase of property, plant and equipment	-5.5%	927	981	810
Proceeds from sales of investment property	-	0	0	57
Purchase of intangible assets	-72.6%	100	362	0
Cash receipts from repayment of advances and loans made to other parties	-72.4%	9.29	31	0
Dividends received	-	0.01	0	0.1
Interest received	164.8%	189	72	47
Other inflows (outflows) of cash	162.8%	197	-311.19	1.22
Net Cashflows From Investing Activities	131%	415	-1,333.11	-501.65
Proceeds from issuing shares	-100.2%	0	413	31
Proceeds from issuing other equity instruments	-	0	0	138
Proceeds from borrowings	3300%	341	11	346
Repayments of borrowings	34.1%	1,697	1,266	1,561
Payments of lease liabilities	-107.1%	0	15	0
Dividends paid	-114.3%	0	7.98	10
Interest paid	124.3%	2,291	1,022	1,051
Other inflows (outflows) of cash	99.5%	-0.71	-353.8	0
Net Cashflows from Financing Activities	-62.7%	-3,647.59	-2,241.69	-2,121.84
Net change in cash and cash eq.	835.3%	865	-116.51	356

RELINFRA - Reliance Infrastructure Ltd Share Price

What does Reliance Infrastructure Ltd do?

Revenue Breakdown

Sector Comparison: RELINFRA vs Power

Comparative Metrics

Performance Comparison

Income Statement for Reliance Infrastructure

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Reliance Infrastructure

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Is Reliance Infrastructure Better than it's peers?

Cash Flow for Reliance Infrastructure

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)