Reliance Infrastructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reliance Infrastructure Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹56 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than almost all Utilities companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Utilities companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹107 per ₹100 of sales comes from others' credit, against ₹97 from others' credit three years earlier. Less money tied up than 96% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹165Over the last 3 years, every ₹100 of reported profit came with ₹165 of operating cash.
Lower than 56% of Utilities companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 74% of Utilities companies in India.
Cash Locked Ratio
−₹107Money owed to suppliers is larger than money owed by customers plus stock: ₹107 per ₹100 of sales comes from others' credit, against ₹97 from others' credit three years earlier.
Less money tied up than 96% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Utilities companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +17%In 3 years sales changed by -2% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 65% of Utilities companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 88% of Utilities companies in India.
Tangible Assets Ratio
89%Of every ₹100 the company owns, ₹89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Utilities companies in India.
Tangible Net Worth Ratio
56%Of every ₹100 of net worth, ₹56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than almost all Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Reliance Infrastructure Limited owes ₹0.59 for every ₹1 it owns. Net profit fell 41% in the year to Mar 2026.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
0.7Investors pay ₹0.7 for every ₹1 of Reliance Infrastructure Limited's yearly profit, lower than almost all Utilities companies in India.
P/B ratio
0.12The share price is 0.12 times Reliance Infrastructure Limited's book value per share, lower than almost all Utilities companies in India.
Market cap
₹2,060 CrThe total market value of all of Reliance Infrastructure Limited's shares at today's price (share price × number of shares), smaller than 78% of Utilities companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹17,873 CrWhat Reliance Infrastructure Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹437.86Net worth divided by the number of shares. The share price of ₹50.47 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
17.6%Reliance Infrastructure Limited earned 17.6% on its shareholders' money over the last year, higher than 91% of Utilities companies in India.
Owes vs Owns
0.59×Reliance Infrastructure Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 53% of Utilities companies in India.
Dividend yield
NoneReliance Infrastructure Limited does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-41%Net profit fell 41% in the year to Mar 2026.
Profit margin
14.4%Reliance Infrastructure Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from Reliance Infrastructure Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
0.9×Reliance Infrastructure Limited's operating profit covered its interest costs 0.9 times in the year to Mar 2026.
Cash vs debt
Net debtReliance Infrastructure Limited had ₹2,783 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Reliance Infrastructure Limited's P/E ratio?
Investors pay ₹0.7 for every ₹1 of Reliance Infrastructure Limited's yearly profit, lower than almost all Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reliance Infrastructure Limited: ₹2,060 Cr ÷ ₹17,873 Cr (31 Mar 2026) = 0.1.
What is Reliance Infrastructure Limited's return on equity?
Reliance Infrastructure Limited earned 17.6% on its shareholders' money over the last year, higher than 91% of Utilities companies in India.
How much does Reliance Infrastructure Limited owe compared with what it owns?
Reliance Infrastructure Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 53% of Utilities companies in India.
Does Reliance Infrastructure Limited pay a dividend?
No. Reliance Infrastructure Limited does not currently pay a dividend.
Is Reliance Infrastructure Limited's revenue growing?
Revenue fell 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.