Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:33 pm
| PEG Ratio | 0.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Reliance Infrastructure Ltd operates in the power generation and distribution sector, with a current market capitalization of ₹6,388 Cr and a share price of ₹156. The company reported a P/E ratio of 1.35, indicating a low valuation relative to its earnings. Over the past several quarters, Reliance Infrastructure has demonstrated fluctuating revenue trends. Sales stood at ₹22,398 Cr for the fiscal year ending March 2023 and increased to ₹24,441 Cr for March 2025, showing a growth trajectory. Quarterly sales figures reveal variability, with the most recent quarter ending September 2023 recording sales of ₹7,153 Cr, reflecting a sequential rise from ₹5,565 Cr in June 2023. This growth is notable against the backdrop of previous quarters, where sales dipped to ₹4,111 Cr in December 2022 and ₹4,186 Cr in March 2023. Such fluctuations may indicate sensitivity to market conditions and operational challenges, yet the overall trend suggests a potential recovery in demand.
Profitability and Efficiency Metrics
Reliance Infrastructure’s profitability metrics illustrate a complex picture. The company reported a net profit of ₹9,177 Cr for the fiscal year ending March 2025, a substantial recovery from a net loss of ₹2,564 Cr in March 2023. Operating profit margin (OPM) improved significantly, standing at 15% for March 2025, compared to just 6% in March 2023. The company also recorded a return on equity (ROE) of 37.5% and a return on capital employed (ROCE) of 34%, both of which are robust figures compared to typical sector benchmarks. The interest coverage ratio (ICR) was reported at 2.33x, indicating that Reliance Infrastructure can comfortably cover its interest obligations. However, the cash conversion cycle (CCC) remains at 23 days, suggesting operational efficiency but also highlighting that the company needs to manage its working capital effectively to enhance liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Reliance Infrastructure reveals a significant reduction in borrowings, which stood at ₹5,737 Cr as of September 2025, down from ₹11,510 Cr in March 2023. This decline is a positive sign, indicating improved financial health and reduced leverage. Total assets increased to ₹69,709 Cr, while total liabilities also rose to ₹65,841 Cr, maintaining a manageable debt-to-equity ratio of 0.43. The company’s reserves have grown to ₹16,501 Cr, providing a cushion for future investments. Financial ratios reflect a solid operational foundation, with a current ratio of 1.18x and a quick ratio also at 1.18x, indicating adequate liquidity to cover short-term obligations. The price-to-book value (P/BV) ratio is currently at 0.70x, signifying that the stock is undervalued relative to its book value, which might attract potential investors looking for bargains in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Reliance Infrastructure demonstrates a diverse ownership structure, with promoters holding 19.05% as of September 2025. Foreign institutional investors (FIIs) accounted for 7.07%, while domestic institutional investors (DIIs) held 1.27%. The public’s stake remains the largest at 72.47%, reflecting strong retail interest. Over the past year, there has been a notable shift, with promoter stakes increasing from 4.56% in December 2022 to the current level, signaling increased confidence from company insiders. Conversely, FII participation has seen a decline from 12.92% in June 2023 to the present figure. This decreasing trend among FIIs could indicate caution among foreign investors, possibly due to the company’s recent volatility in earnings. The number of shareholders rose to 717,783, suggesting a growing interest among retail investors despite the fluctuations in institutional holdings.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Infrastructure faces both opportunities and challenges. The company is positioned to benefit from the increasing demand for power generation in India, particularly as the country aims for sustainable energy growth. However, operational efficiency must be enhanced to mitigate risks associated with fluctuating revenues and profit margins. Key risks include potential regulatory changes in the power sector and market volatility that could impact sales. The improvement in net profit and OPM indicates a positive trajectory, yet the company must navigate the challenges posed by its historical performance metrics. If Reliance Infrastructure can maintain its revenue growth and further improve its operational efficiency, it stands to solidify its position in the competitive power sector. The focus should be on leveraging its reduced debt levels and expanding its market share while ensuring robust cash flow management.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.0 Cr. | 11.5 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,234 Cr. | 101 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 34.4 Cr. | 83.6 | 158/83.0 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 30,703 Cr. | 78.1 | 108/69.8 | 55.1 | 37.1 | 1.87 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,079.90 Cr | 165.07 | 318.84 | 94.05 | 0.92% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,229 | 4,111 | 4,186 | 5,565 | 7,153 | 4,638 | 4,686 | 7,193 | 7,258 | 5,033 | 4,108 | 5,908 | 6,235 |
| Expenses | 5,463 | 3,816 | 4,349 | 5,431 | 6,495 | 4,113 | 4,369 | 6,517 | 6,647 | 4,427 | 4,094 | 5,668 | 5,180 |
| Operating Profit | 766 | 294 | -162 | 134 | 658 | 525 | 317 | 676 | 611 | 606 | 14 | 240 | 1,055 |
| OPM % | 12% | 7% | -4% | 2% | 9% | 11% | 7% | 9% | 8% | 12% | 0% | 4% | 17% |
| Other Income | 213 | 673 | -1,395 | 313 | 221 | 424 | 616 | 63 | 3,744 | -2,974 | 8,949 | 849 | 2,303 |
| Interest | 567 | 657 | 643 | 571 | 610 | 578 | 552 | 470 | 472 | 468 | 374 | 427 | 444 |
| Depreciation | 365 | 368 | 366 | 371 | 387 | 379 | 366 | 348 | 355 | 359 | 360 | 375 | 368 |
| Profit before tax | 47 | -57 | -2,565 | -495 | -118 | -7 | 15 | -78 | 3,527 | -3,195 | 8,229 | 287 | 2,546 |
| Tax % | -6% | 14% | -0% | -0% | 5% | 228% | 136% | -11% | 0% | 0% | -0% | -2% | -0% |
| Net Profit | -25 | -127 | -2,484 | -567 | -182 | -301 | -98 | -93 | 4,195 | -3,186 | 8,262 | 305 | 2,575 |
| EPS in Rs | -6.17 | -9.31 | -76.90 | -19.13 | -7.42 | -10.63 | -5.57 | -5.90 | 103.06 | -83.26 | 110.75 | 1.46 | 46.77 |
Last Updated: December 29, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Reliance Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,235.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,908.00 Cr. (Jun 2025) to 6,235.00 Cr., marking an increase of 327.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,180.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,668.00 Cr. (Jun 2025) to 5,180.00 Cr., marking a decrease of 488.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,055.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Jun 2025) to 1,055.00 Cr., marking an increase of 815.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Jun 2025) to 17.00%, marking an increase of 13.00%.
- For Other Income, as of Sep 2025, the value is 2,303.00 Cr.. The value appears strong and on an upward trend. It has increased from 849.00 Cr. (Jun 2025) to 2,303.00 Cr., marking an increase of 1,454.00 Cr..
- For Interest, as of Sep 2025, the value is 444.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 427.00 Cr. (Jun 2025) to 444.00 Cr., marking an increase of 17.00 Cr..
- For Depreciation, as of Sep 2025, the value is 368.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 375.00 Cr. (Jun 2025) to 368.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2,546.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Jun 2025) to 2,546.00 Cr., marking an increase of 2,259.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Jun 2025) to 0.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 2,575.00 Cr.. The value appears strong and on an upward trend. It has increased from 305.00 Cr. (Jun 2025) to 2,575.00 Cr., marking an increase of 2,270.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 46.77. The value appears strong and on an upward trend. It has increased from 1.46 (Jun 2025) to 46.77, marking an increase of 45.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,151 | 16,185 | 26,952 | 25,229 | 18,728 | 19,731 | 19,990 | 17,735 | 19,689 | 22,398 | 22,805 | 24,441 | 21,283 |
| Expenses | 16,340 | 14,389 | 22,435 | 20,455 | 15,545 | 24,242 | 18,607 | 17,471 | 17,832 | 20,972 | 20,653 | 20,678 | 19,368 |
| Operating Profit | 2,811 | 1,796 | 4,518 | 4,774 | 3,183 | -4,511 | 1,383 | 264 | 1,857 | 1,427 | 2,151 | 3,764 | 1,915 |
| OPM % | 15% | 11% | 17% | 19% | 17% | -23% | 7% | 1% | 9% | 6% | 9% | 15% | 9% |
| Other Income | 1,260 | 2,768 | 2,563 | 3,438 | 4,281 | 7,206 | 3,221 | 6,754 | 830 | -50 | 1,057 | 7,926 | 9,127 |
| Interest | 1,696 | 2,347 | 5,026 | 5,581 | 5,204 | 2,581 | 2,400 | 2,727 | 2,060 | 2,393 | 2,310 | 1,784 | 1,713 |
| Depreciation | 534 | 833 | 1,544 | 1,688 | 1,254 | 1,292 | 1,389 | 1,352 | 1,283 | 1,448 | 1,503 | 1,421 | 1,461 |
| Profit before tax | 1,841 | 1,384 | 511 | 943 | 1,006 | -1,178 | 815 | 2,939 | -656 | -2,466 | -605 | 8,484 | 7,868 |
| Tax % | 15% | 5% | 44% | -15% | -15% | -20% | -6% | -6% | 3% | 0% | 7% | -0% | |
| Net Profit | 1,920 | 1,725 | 693 | 1,394 | 1,214 | -2,323 | 908 | 3,116 | -868 | -2,564 | -1,148 | 9,177 | 7,956 |
| EPS in Rs | 72.77 | 68.45 | 28.88 | 54.19 | 47.74 | -92.28 | 29.32 | 42.79 | -37.98 | -91.57 | -40.61 | 124.64 | 75.72 |
| Dividend Payout % | 10% | 12% | 29% | 17% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.16% | -59.83% | 101.15% | -12.91% | -291.35% | 139.09% | 243.17% | -127.86% | -195.39% | 55.23% | 899.39% |
| Change in YoY Net Profit Growth (%) | 0.00% | -49.67% | 160.98% | -114.07% | -278.44% | 430.44% | 104.08% | -371.03% | -67.54% | 250.62% | 844.16% |
Reliance Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 7% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 37% |
| 3 Years: | 86% |
| TTM: | 402% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 60% |
| 3 Years: | 17% |
| 1 Year: | 37% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 7% |
| Last Year: | 38% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:41 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 352 | 396 | 396 | 409 |
| Reserves | 26,328 | 26,711 | 21,389 | 23,084 | 23,417 | 13,913 | 9,529 | 10,597 | 12,144 | 8,942 | 8,351 | 14,034 | 16,501 |
| Borrowings | 24,289 | 25,770 | 30,550 | 25,814 | 25,441 | 17,772 | 17,147 | 13,907 | 12,718 | 11,510 | 9,895 | 6,361 | 5,737 |
| Other Liabilities | 18,048 | 18,103 | 48,567 | 49,121 | 50,711 | 36,247 | 37,921 | 37,226 | 37,277 | 40,096 | 40,517 | 45,049 | 47,062 |
| Total Liabilities | 68,928 | 70,847 | 100,769 | 98,282 | 99,832 | 68,194 | 64,861 | 61,994 | 62,403 | 60,899 | 59,159 | 65,841 | 69,709 |
| Fixed Assets | 10,301 | 17,697 | 32,887 | 36,567 | 39,393 | 24,948 | 23,253 | 19,505 | 19,002 | 19,756 | 17,757 | 17,714 | 17,552 |
| CWIP | 10,789 | 5,081 | 4,971 | 2,360 | 3,005 | 2,592 | 2,529 | 2,025 | 2,198 | 1,015 | 1,302 | 1,373 | 1,321 |
| Investments | 18,280 | 17,618 | 13,200 | 13,143 | 13,092 | 6,742 | 1,394 | 1,769 | 4,700 | 4,338 | 3,904 | 8,671 | 10,421 |
| Other Assets | 29,557 | 30,451 | 49,712 | 46,212 | 44,342 | 33,911 | 37,683 | 38,696 | 36,503 | 35,791 | 36,196 | 38,083 | 40,414 |
| Total Assets | 68,928 | 70,847 | 100,769 | 98,282 | 99,832 | 68,194 | 64,861 | 61,994 | 62,403 | 60,899 | 59,159 | 65,841 | 69,709 |
Below is a detailed analysis of the balance sheet data for Reliance Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 409.00 Cr.. The value appears strong and on an upward trend. It has increased from 396.00 Cr. (Mar 2025) to 409.00 Cr., marking an increase of 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 16,501.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,034.00 Cr. (Mar 2025) to 16,501.00 Cr., marking an increase of 2,467.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,737.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6,361.00 Cr. (Mar 2025) to 5,737.00 Cr., marking a decrease of 624.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 47,062.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45,049.00 Cr. (Mar 2025) to 47,062.00 Cr., marking an increase of 2,013.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 69,709.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65,841.00 Cr. (Mar 2025) to 69,709.00 Cr., marking an increase of 3,868.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17,552.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17,714.00 Cr. (Mar 2025) to 17,552.00 Cr., marking a decrease of 162.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,321.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,373.00 Cr. (Mar 2025) to 1,321.00 Cr., marking a decrease of 52.00 Cr..
- For Investments, as of Sep 2025, the value is 10,421.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,671.00 Cr. (Mar 2025) to 10,421.00 Cr., marking an increase of 1,750.00 Cr..
- For Other Assets, as of Sep 2025, the value is 40,414.00 Cr.. The value appears strong and on an upward trend. It has increased from 38,083.00 Cr. (Mar 2025) to 40,414.00 Cr., marking an increase of 2,331.00 Cr..
- For Total Assets, as of Sep 2025, the value is 69,709.00 Cr.. The value appears strong and on an upward trend. It has increased from 65,841.00 Cr. (Mar 2025) to 69,709.00 Cr., marking an increase of 3,868.00 Cr..
Notably, the Reserves (16,501.00 Cr.) exceed the Borrowings (5,737.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.00 | -24.00 | -26.00 | -21.00 | -22.00 | -21.00 | -16.00 | 251.00 | -11.00 | -10.00 | -7.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| 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 | 95 | 124 | 76 | 82 | 106 | 83 | 90 | 81 | 76 | 42 | 27 | 23 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 95 | 124 | 76 | 82 | 106 | 83 | 90 | 81 | 76 | 42 | 27 | 23 |
| Working Capital Days | -78 | -67 | -85 | -111 | -380 | -314 | -322 | -370 | -375 | -392 | -379 | -397 |
| ROCE % | 6% | 6% | 11% | 10% | 12% | 18% | 11% | 19% | 5% | 9% | 7% | 34% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 289,385 | 0.96 | 5.49 | 289,385 | 2025-04-22 17:25:25 | 0% |
| Groww Nifty Total Market Index Fund | 730 | 0.03 | 0.01 | 730 | 2025-04-22 17:25:25 | 0% |
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.) | 124.64 | -42.66 | -112.98 | -35.68 | -20.24 |
| Diluted EPS (Rs.) | 120.68 | -42.66 | -112.98 | -35.68 | -20.24 |
| Cash EPS (Rs.) | 250.18 | 21.64 | -29.12 | 22.98 | 45.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 364.24 | 349.84 | 396.59 | 626.97 | 432.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 364.24 | 349.84 | 396.59 | 626.97 | 432.84 |
| Revenue From Operations / Share (Rs.) | 595.50 | 557.06 | 586.83 | 699.96 | 635.08 |
| PBDIT / Share (Rs.) | 105.10 | 63.20 | 49.29 | 96.91 | 127.08 |
| PBIT / Share (Rs.) | 69.23 | 25.26 | 8.12 | 48.12 | 75.68 |
| PBT / Share (Rs.) | 214.15 | -15.26 | -70.08 | -24.95 | -11.84 |
| Net Profit / Share (Rs.) | 214.30 | -16.30 | -70.29 | -25.81 | -5.49 |
| NP After MI And SOA / Share (Rs.) | 124.63 | -40.61 | -91.56 | -35.68 | -20.24 |
| PBDIT Margin (%) | 17.64 | 11.34 | 8.39 | 13.84 | 20.01 |
| PBIT Margin (%) | 11.62 | 4.53 | 1.38 | 6.87 | 11.91 |
| PBT Margin (%) | 35.96 | -2.73 | -11.94 | -3.56 | -1.86 |
| Net Profit Margin (%) | 35.98 | -2.92 | -11.97 | -3.68 | -0.86 |
| NP After MI And SOA Margin (%) | 20.92 | -7.28 | -15.60 | -5.09 | -3.18 |
| Return on Networth / Equity (%) | 34.21 | -18.39 | -34.66 | -7.46 | -5.78 |
| Return on Capital Employeed (%) | 8.04 | 4.30 | 1.12 | 4.39 | 8.15 |
| Return On Assets (%) | 7.49 | -2.71 | -5.28 | -1.49 | -0.85 |
| Long Term Debt / Equity (X) | 0.13 | 0.36 | 0.47 | 0.43 | 0.70 |
| Total Debt / Equity (X) | 0.43 | 1.11 | 1.23 | 1.01 | 0.95 |
| Asset Turnover Ratio (%) | 0.37 | 0.36 | 0.33 | 0.03 | 0.03 |
| Current Ratio (X) | 1.18 | 1.03 | 1.01 | 1.06 | 1.01 |
| Quick Ratio (X) | 1.18 | 1.02 | 1.01 | 1.06 | 1.01 |
| Inventory Turnover Ratio (X) | 167.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.19 | -0.54 | -0.24 | -0.89 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.15 | -8.33 | -0.45 | 2.43 | 0.00 |
| Earning Retention Ratio (%) | 99.81 | 100.54 | 100.24 | 100.89 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.85 | 108.33 | 100.45 | 97.57 | 0.00 |
| Interest Coverage Ratio (X) | 2.33 | 1.08 | 0.72 | 1.24 | 0.68 |
| Interest Coverage Ratio (Post Tax) (X) | 1.54 | 0.41 | 0.11 | 0.60 | 0.44 |
| Enterprise Value (Cr.) | 23057.73 | 23415.98 | 19802.32 | 18294.69 | 10957.62 |
| EV / Net Operating Revenue (X) | 0.97 | 1.06 | 0.95 | 0.99 | 0.65 |
| EV / EBITDA (X) | 5.54 | 9.35 | 11.42 | 7.18 | 3.28 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.48 | 0.24 | 0.16 | 0.05 |
| Retention Ratios (%) | 99.80 | 100.54 | 100.24 | 100.89 | 0.00 |
| Price / BV (X) | 0.70 | 1.22 | 0.54 | 0.23 | 0.10 |
| Price / Net Operating Revenue (X) | 0.43 | 0.48 | 0.24 | 0.16 | 0.05 |
| EarningsYield | 0.48 | -0.15 | -0.63 | -0.31 | -0.57 |
After reviewing the key financial ratios for Reliance Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 124.64. This value is within the healthy range. It has increased from -42.66 (Mar 24) to 124.64, marking an increase of 167.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 120.68. This value is within the healthy range. It has increased from -42.66 (Mar 24) to 120.68, marking an increase of 163.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 250.18. This value is within the healthy range. It has increased from 21.64 (Mar 24) to 250.18, marking an increase of 228.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 364.24. It has increased from 349.84 (Mar 24) to 364.24, marking an increase of 14.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 364.24. It has increased from 349.84 (Mar 24) to 364.24, marking an increase of 14.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 595.50. It has increased from 557.06 (Mar 24) to 595.50, marking an increase of 38.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 105.10. This value is within the healthy range. It has increased from 63.20 (Mar 24) to 105.10, marking an increase of 41.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 69.23. This value is within the healthy range. It has increased from 25.26 (Mar 24) to 69.23, marking an increase of 43.97.
- For PBT / Share (Rs.), as of Mar 25, the value is 214.15. This value is within the healthy range. It has increased from -15.26 (Mar 24) to 214.15, marking an increase of 229.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 214.30. This value is within the healthy range. It has increased from -16.30 (Mar 24) to 214.30, marking an increase of 230.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 124.63. This value is within the healthy range. It has increased from -40.61 (Mar 24) to 124.63, marking an increase of 165.24.
- For PBDIT Margin (%), as of Mar 25, the value is 17.64. This value is within the healthy range. It has increased from 11.34 (Mar 24) to 17.64, marking an increase of 6.30.
- For PBIT Margin (%), as of Mar 25, the value is 11.62. This value is within the healthy range. It has increased from 4.53 (Mar 24) to 11.62, marking an increase of 7.09.
- For PBT Margin (%), as of Mar 25, the value is 35.96. This value is within the healthy range. It has increased from -2.73 (Mar 24) to 35.96, marking an increase of 38.69.
- For Net Profit Margin (%), as of Mar 25, the value is 35.98. This value exceeds the healthy maximum of 10. It has increased from -2.92 (Mar 24) to 35.98, marking an increase of 38.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.92. This value exceeds the healthy maximum of 20. It has increased from -7.28 (Mar 24) to 20.92, marking an increase of 28.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 34.21. This value is within the healthy range. It has increased from -18.39 (Mar 24) to 34.21, marking an increase of 52.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.04. This value is below the healthy minimum of 10. It has increased from 4.30 (Mar 24) to 8.04, marking an increase of 3.74.
- For Return On Assets (%), as of Mar 25, the value is 7.49. This value is within the healthy range. It has increased from -2.71 (Mar 24) to 7.49, marking an increase of 10.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.36 (Mar 24) to 0.13, marking a decrease of 0.23.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 1.11 (Mar 24) to 0.43, marking a decrease of 0.68.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has increased from 0.36 (Mar 24) to 0.37, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 24) to 1.18, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.18, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 167.45. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 167.45, marking an increase of 167.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 20. It has increased from -0.54 (Mar 24) to 0.19, marking an increase of 0.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 20. It has increased from -8.33 (Mar 24) to 0.15, marking an increase of 8.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 99.81. This value exceeds the healthy maximum of 70. It has decreased from 100.54 (Mar 24) to 99.81, marking a decrease of 0.73.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.85. This value exceeds the healthy maximum of 70. It has decreased from 108.33 (Mar 24) to 99.85, marking a decrease of 8.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 3. It has increased from 1.08 (Mar 24) to 2.33, marking an increase of 1.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 3. It has increased from 0.41 (Mar 24) to 1.54, marking an increase of 1.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23,057.73. It has decreased from 23,415.98 (Mar 24) to 23,057.73, marking a decrease of 358.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 24) to 0.97, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 5.54. This value is within the healthy range. It has decreased from 9.35 (Mar 24) to 5.54, marking a decrease of 3.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.43, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 99.80. This value exceeds the healthy maximum of 70. It has decreased from 100.54 (Mar 24) to 99.80, marking a decrease of 0.74.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 24) to 0.70, marking a decrease of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.43, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.48. This value is below the healthy minimum of 5. It has increased from -0.15 (Mar 24) to 0.48, marking an increase of 0.63.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Reliance Infrastructure Ltd:
- Net Profit Margin: 35.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.04% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 34.21% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1.35 (Industry average Stock P/E: 318.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 35.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Reliance Centre, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijesh Babu Thota | Executive Director & CFO |
| Mrs. Manjari Kacker | Ind. Non-Executive Director |
| Ms. Chhaya Virani | Ind. Non-Executive Director |
| Mr. Virendra Singh Verma | Ind. Non-Executive Director |
| Dr. Thomas Mathew | Ind. Non-Executive Director |
| Mr. Rajesh Kumar Dhingra | Non Exe.Non Ind.Director |
| Mr. Partha Pratim Sarma | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Reliance Infrastructure Ltd?
Reliance Infrastructure Ltd's intrinsic value (as of 09 January 2026) is ₹171.02 which is 9.63% higher the current market price of ₹156.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,388 Cr. market cap, FY2025-2026 high/low of ₹425/128, reserves of ₹16,501 Cr, and liabilities of ₹69,709 Cr.
What is the Market Cap of Reliance Infrastructure Ltd?
The Market Cap of Reliance Infrastructure Ltd is 6,388 Cr..
What is the current Stock Price of Reliance Infrastructure Ltd as on 09 January 2026?
The current stock price of Reliance Infrastructure Ltd as on 09 January 2026 is ₹156.
What is the High / Low of Reliance Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Reliance Infrastructure Ltd stocks is ₹425/128.
What is the Stock P/E of Reliance Infrastructure Ltd?
The Stock P/E of Reliance Infrastructure Ltd is 1.35.
What is the Book Value of Reliance Infrastructure Ltd?
The Book Value of Reliance Infrastructure Ltd is 414.
What is the Dividend Yield of Reliance Infrastructure Ltd?
The Dividend Yield of Reliance Infrastructure Ltd is 0.00 %.
What is the ROCE of Reliance Infrastructure Ltd?
The ROCE of Reliance Infrastructure Ltd is 34.0 %.
What is the ROE of Reliance Infrastructure Ltd?
The ROE of Reliance Infrastructure Ltd is 37.5 %.
What is the Face Value of Reliance Infrastructure Ltd?
The Face Value of Reliance Infrastructure Ltd is 10.0.