Reliance Industrial Infrastructure Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 4:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price679₹ per share

Reported P/E99.2Times

Book value per share283₹ per share

Reported ROCE3.33 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 4:21 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,025 Cr.
Current Price	679
High / Low	955/617
Stock P/E	99.2
Book Value	283
Dividend Yield	0.50 %
ROCE	3.33 %
ROE	2.44 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Reliance Industrial Infrastructure Ltd	1,025 Cr.	679	955/617	99.2	283	0.50 %	3.33 %	2.44 %	10.0
Pansari Developers Ltd	466 Cr.	267	389/233	23.6	88.4	0.00 %	7.18 %	3.16 %	10.0
Zodiac Energy Ltd	313 Cr.	207	415/201	12.3	77.3	0.36 %	15.6 %	18.7 %	10.0
HEC Infra Projects Ltd	121 Cr.	112	160/92.1	9.62	60.7	0.00 %	21.4 %	21.2 %	10.0
Art Nirman Ltd	97.1 Cr.	38.9	67.0/29.4	249	14.9	0.00 %	5.85 %	1.40 %	10.0
Industry Average	1,605.41 Cr	340.95		43.99	135.58	0.65%	12.33%	10.73%	10.00

All Competitor Stocks of Reliance Industrial Infrastructure Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	14.27	14.36	14.94	14.51	12.41	12.24	12.36	12.49	12.46	12.17	12.36	8.43	8.64
Expenses	16.56	15.68	15.79	16.22	15.02	15.08	15.27	16.03	14.45	14.27	14.73	9.68	11.86
Operating Profit	-2.29	-1.32	-0.85	-1.71	-2.61	-2.84	-2.91	-3.54	-1.99	-2.10	-2.37	-1.25	-3.22
OPM %	-16.05%	-9.19%	-5.69%	-11.78%	-21.03%	-23.20%	-23.54%	-28.34%	-15.97%	-17.26%	-19.17%	-14.83%	-37.27%
Other Income	6.36	6.49	5.58	6.19	6.02	6.13	6.24	6.45	5.82	5.96	6.12	5.29	6.28
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.83	0.64	0.58	0.56	0.36	0.37	0.37	0.36	0.36	0.35	0.35	0.34	0.34
Profit before tax	3.24	4.53	4.15	3.92	3.05	2.92	2.96	2.55	3.47	3.51	3.40	3.70	2.72
Tax %	33.64%	45.47%	34.94%	26.79%	20.98%	16.78%	16.22%	1.96%	26.22%	26.50%	23.82%	29.73%	5.51%
Net Profit	2.15	2.48	2.70	2.87	2.41	2.43	2.48	2.50	2.56	2.58	2.59	2.60	2.57
EPS in Rs	1.42	1.64	1.79	1.90	1.60	1.61	1.64	1.66	1.70	1.71	1.72	1.72	1.70

Last Updated: September 29, 2026, 6:51 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:32 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	96	90	90	93	89	85	80	54	65	68	58	49	45	42
Expenses	59	64	68	74	72	74	72	49	61	65	64	61	53	51
Operating Profit	37	26	22	19	16	11	7	5	4	3	-6	-12	-8	-9
OPM %	38%	29%	25%	20%	18%	13%	9%	10%	7%	4.2%	-11%	-24%	-17%	-21%
Other Income	7	10	11	16	13	15	16	16	16	21	25	25	23	24
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	10	11	12	14	14	14	14	13	10	6	3	1	1	1
Profit before tax	34	25	21	20	15	12	9	8	10	18	16	11	14	13
Tax %	28%	11%	25%	19%	36%	35%	14%	5%	24%	12%	36%	14%	27%
Net Profit	24	22	16	16	10	8	8	8	8	16	10	10	10	10
EPS in Rs	15.99	14.62	10.34	10.87	6.45	5.16	5.25	5.10	5.01	10.32	6.76	6.51	6.84	6.85
Dividend Payout %	22%	24%	34%	32%	54%	58%	57%	59%	60%	34%	52%	54%	51%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-8.33%	-27.27%	0.00%	-37.50%	-20.00%	0.00%	0.00%	0.00%	100.00%	-37.50%	0.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-18.94%	27.27%	-37.50%	17.50%	20.00%	0.00%	0.00%	100.00%	-137.50%	37.50%	0.00%

Reliance Industrial Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-41%
5 Years:	-64%
3 Years:	-80%
TTM:	-12%

Compounded Profit Growth
10 Years:	-41%
5 Years:	-58%
3 Years:	-76%
TTM:	-5%

Stock Price CAGR
10 Years:	12%
5 Years:	18%
3 Years:	-8%
1 Year:	-23%

Return on Equity
10 Years:	3%
5 Years:	2%
3 Years:	2%
Last Year:	2%

Last Updated: September 5, 2025, 11:25 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: May 5, 2026, 1:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	15	15	15	15	15	15	15	15
Reserves	249	285	298	308	323	321	361	383	377	415	403	413
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	57	54	42	44	39	44	37	35	45	62	75	56
Total Liabilities	321	354	355	367	378	380	413	434	438	492	493	484
Fixed Assets	111	114	102	89	78	64	53	43	37	29	27	26
CWIP	3	4	5	6	4	3	2	2	0	0	0	0
Investments	160	192	214	231	260	266	315	355	229	279	264	276
Other Assets	47	44	34	41	36	47	43	34	172	184	202	182
Total Assets	321	354	355	367	378	380	413	434	438	492	493	484

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	41	16	26	12	13	1	-4	6	23	2	-3	-36
Cash from Investing Activity +	-33	-10	-19	-7	-7	5	7	-1	-19	3	9	41
Cash from Financing Activity +	-6	-6	-6	-6	-6	-6	-5	-5	-5	-5	-5	-5
Net Cash Flow	1	0	1	-1	-0	1	-2	0	-0	-0	0	-0
Free Cash Flow	38	7	11	11	11	1	-4	6	23	8	-3	-36
CFO/OP	166%	112%	179%	122%	196%	67%	-19%	190%	979%	-99%	-7%	367%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	38.00	7.00	11.00	11.00	11.00	1.00	-4.00	6.00	23.00	8.00	-3.00	-36.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	69.14	64.82	88.22	75.46	75.98	62.14	111.97	132.26	91.04	19.52	18.88	44.69
Inventory Days
Days Payable
Cash Conversion Cycle	69.14	64.82	88.22	75.46	75.98	62.14	111.97	132.26	91.04	19.52	18.88	44.69
Working Capital Days	25.12	12.24	39.35	31.13	48.63	44.15	54.52	115.33	61.93	713.64	836.98	990.71
ROCE %	12.75%	7.87%	5.47%	6.61%	4.76%	3.63%	2.74%	2.27%	2.56%	2.49%	0.08%	2.83%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%
FIIs	1.12%	0.98%	1.56%	1.11%	1.03%	0.88%	1.24%	1.05%	0.79%	0.84%	0.85%	0.65%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Public	53.41%	53.56%	52.96%	53.42%	53.51%	53.68%	53.32%	53.50%	53.78%	53.72%	53.70%	53.91%
No. of Shareholders	83,329	80,168	81,712	82,165	82,700	84,982	86,305	86,144	84,627	82,994	82,388	80,579

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.93	8.82	11.64	5.53	6.39
Diluted EPS (Rs.)	7.93	8.82	11.64	5.53	6.39
Cash EPS (Rs.)	7.48	8.49	14.22	11.72	13.72
Book Value[Excl.RevalReserv]/Share (Rs.)	305.79	312.15	285.54	288.03	272.82
Book Value[Incl.RevalReserv]/Share (Rs.)	305.79	312.15	285.54	288.03	272.82
Revenue From Operations / Share (Rs.)	32.77	38.47	45.06	43.17	35.97
PBDIT / Share (Rs.)	8.57	12.22	10.41	13.28	13.97
PBIT / Share (Rs.)	7.60	10.50	6.51	6.56	5.35
PBT / Share (Rs.)	7.60	10.50	11.76	6.56	5.35
Net Profit / Share (Rs.)	6.51	6.76	10.32	5.00	5.10
NP After MI And SOA / Share (Rs.)	7.93	8.82	11.64	5.53	6.39
PBDIT Margin (%)	26.14	31.77	23.10	30.76	38.83
PBIT Margin (%)	23.19	27.28	14.45	15.20	14.87
PBT Margin (%)	23.19	27.28	26.09	15.20	14.87
Net Profit Margin (%)	19.86	17.58	22.89	11.59	14.17
NP After MI And SOA Margin (%)	24.18	22.92	25.81	12.81	17.76
Return on Networth / Equity (%)	2.59	2.82	4.07	1.92	2.34
Return on Capital Employeed (%)	2.39	3.23	2.21	2.19	1.88
Return On Assets (%)	2.22	2.49	3.68	1.77	2.15
Asset Turnover Ratio (%)	0.09	0.11	0.14	0.14	0.13
Current Ratio (X)	4.12	5.29	6.41	7.81	4.14
Quick Ratio (X)	4.12	5.28	6.40	7.69	4.03
Inventory Turnover Ratio (X)	252.95	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	44.11	39.68	25.78	54.23	46.94
Dividend Payout Ratio (CP) (%)	39.31	33.18	19.31	24.49	19.98
Earning Retention Ratio (%)	55.89	60.32	74.22	45.77	53.06
Cash Earning Retention Ratio (%)	60.69	66.82	80.69	75.51	80.02
Enterprise Value (Cr.)	1217.27	1925.41	1179.99	1173.61	549.37
EV / Net Operating Revenue (X)	24.60	33.15	17.34	18.00	10.11
EV / EBITDA (X)	94.07	104.31	75.05	58.52	26.05
MarketCap / Net Operating Revenue (X)	24.62	33.17	17.36	18.03	10.14
Retention Ratios (%)	55.88	60.31	74.21	45.76	53.05
Price / BV (X)	2.64	4.09	2.74	2.70	1.34
Price / Net Operating Revenue (X)	24.62	33.17	17.36	18.03	10.14
EarningsYield	0.01	0.01	0.01	0.01	0.01