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Reliance Infrastructure Limited
Reliance Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,930 | 0.7 | 0.12 | 0.17 | 53.80 |
| Oct 2026 | 22,213 | 0.8 | 0.14 | 0.17 | 59.29 |
Reliance Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 63,442,700,000.0 | 40,012,800,000.0 | 42,965,200,000.0 | 62,349,100,000.0 |
| Net Profit | 3,717,800,000.0 | 9,180,700,000.0 | 111,200,000.0 | 19,111,900,000.0 |
| EPS | 9.1 | 22.5 | 0.3 | 47.4 |
Reliance Infrastructure Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 201,265,600,000.0 | 232,772,700,000.0 | 217,033,000,000.0 | 205,629,300,000.0 |
| Net Profit | 29,002,300,000.0 | 49,375,200,000.0 | -16,086,600,000.0 | -32,211,800,000.0 |
| EPS | 71.4 | 124.6 | -42.7 | -113.0 |
Reliance Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 711,602,400,000.0 | 658,408,700,000.0 | 591,808,900,000.0 | 609,930,600,000.0 | — |
| Total Liabilities | 420,721,400,000.0 | 420,280,400,000.0 | 453,227,700,000.0 | 470,398,500,000.0 | — |
| Total Equity | 178,725,200,000.0 | 144,302,000,000.0 | 87,472,300,000.0 | 92,936,500,000.0 | — |
Owes vs Owns
Reliance Infrastructure Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.64× | 0.77× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Reliance Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.0%Receivables 0.8%Fixed assets (tangible) 15.7%Intangible assets 11.1%Long-term investments 7.7%Other assets 61.6%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 1.9%Payables 24.2%Other liabilities 28.2%Shareholders' equity 40.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,154.0 | 2,926.8 | 2,947.2 | 1,584.7 |
| Receivables | 541.8 | 943.7 | 1,063.7 | 2,059.7 |
| Inventory | 152.2 | 178.6 | 120.4 | 80.5 |
| Fixed assets (tangible) | 11,159.6 | 10,547.2 | 10,020.0 | 9,963.8 |
| Intangible assets | 7,901.2 | 8,539.7 | 9,045.0 | 10,812.3 |
| Long-term investments | 5,446.3 | 3,486.4 | 2,732.7 | 2,931.6 |
| Other assets | 43,805.2 | 39,218.5 | 33,252.0 | 33,560.4 |
| Liabilities & equity | ||||
| Short-term debt | 3,431.8 | 4,359.5 | 6,654.6 | 7,012.8 |
| Long-term debt | 1,372.0 | 1,933.1 | 3,170.4 | 4,434.8 |
| Payables | 17,232.4 | 16,851.3 | 17,985.9 | 17,534.4 |
| Other liabilities | 20,035.9 | 18,884.1 | 17,511.8 | 18,057.9 |
| Shareholders' equity | 29,088.1 | 23,812.8 | 13,858.1 | 13,953.2 |
| Net tangible assets | 9,971.4 | 5,890.5 | -297.8 | -1,518.7 |
Reliance Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 25,502,200,000.0 | 36,566,700,000.0 | 40,974,700,000.0 | 34,582,900,000.0 | — |
| Investing Activities | -12,733,700,000.0 | -17,313,500,000.0 | -4,480,300,000.0 | -13,331,100,000.0 | — |
| Financing Activities | -17,745,700,000.0 | -12,516,900,000.0 | -36,475,900,000.0 | -22,416,900,000.0 | — |