Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:39 am
| PEG Ratio | 0.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Reliance Infrastructure Ltd, operating primarily in the power generation and distribution sector, reported a current market capitalization of ₹5,477 Cr. The company’s sales for the fiscal year 2025 stood at ₹24,441 Cr, reflecting a growth trajectory from ₹22,398 Cr in 2023. Quarterly sales patterns indicate fluctuations, with a notable increase to ₹7,153 Cr in September 2023, followed by a decline to ₹4,638 Cr in December 2023. This volatility is indicative of the challenges faced in the power sector, which is often influenced by regulatory changes and demand variability. The trailing twelve months (TTM) sales reached ₹21,283 Cr, suggesting a recovery trend post-pandemic. The company’s operational performance can be further analyzed through its operating profit margin (OPM) which reported a significant recovery, peaking at 17% in March 2025 after a challenging period characterized by negative margins in earlier quarters.
Profitability and Efficiency Metrics
Reliance Infrastructure’s profitability metrics reflect a mixed performance. The net profit for the fiscal year 2025 recorded a substantial turnaround to ₹9,177 Cr, contrasting sharply with the net losses of ₹2,564 Cr in 2023. The company achieved an impressive return on equity (ROE) of 37.5% and a return on capital employed (ROCE) of 34.0%, indicating effective utilization of shareholders’ funds and capital. The interest coverage ratio (ICR) stood at 2.33x, suggesting a comfortable position to meet interest obligations. However, fluctuations in operating profit were evident, with some quarters reporting negative operating profits, the worst being ₹-162 Cr in March 2023. The cash conversion cycle (CCC) improved to 23 days, which is favorable compared to industry averages, indicating efficient working capital management. Overall, the recovery in profitability alongside solid efficiency metrics positions the company favorably within the power sector.
Balance Sheet Strength and Financial Ratios
Reliance Infrastructure’s balance sheet exhibits a mix of strengths and vulnerabilities. As of March 2025, total borrowings were ₹6,361 Cr against reserves of ₹14,034 Cr, reflecting a manageable debt level with a debt-to-equity ratio of 0.43x, significantly lower than previous years, indicating improved financial health. The company also reported a book value per share of ₹364.24, which suggests a solid asset base relative to its market price of ₹134. The price-to-book value ratio of 0.70x indicates that the stock is trading at a discount compared to its intrinsic value. However, the company has seen fluctuations in total liabilities, which stood at ₹65,841 Cr, up from ₹59,159 Cr in the previous year, raising concerns about long-term sustainability. The current ratio of 1.18x signals adequate short-term liquidity, although a thorough analysis of cash flows is necessary to assess operational viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Reliance Infrastructure reveals a diversified investor base, with promoters holding 19.05% as of September 2025. Foreign institutional investors (FIIs) decreased their stake to 7.07%, while domestic institutional investors (DIIs) held 1.27%. The public holds a significant 72.47%, which indicates healthy retail participation. The decline in promoter and FII shareholding over the past year raises questions about investor confidence, especially in light of the recent volatility in profitability. The total number of shareholders has increased to 7,17,783, suggesting growing interest in the stock despite fluctuations in institutional holdings. The gradual increase in promoter holdings from 4.56% in December 2022 to the current level may signal a strategic commitment to the company’s future. Overall, while the shareholding pattern reflects diversity, the decline in institutional stakes could indicate caution among larger investors.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Infrastructure’s recovery in profitability and operational metrics offers a cautiously optimistic outlook for investors. Continued improvements in the power sector, driven by regulatory support and demand recovery, could further bolster financial performance. However, risks remain, including potential regulatory changes and market competition, which could impact margins. The company’s debt levels, although manageable, require close monitoring, especially in a rising interest rate environment. Additionally, the volatility in quarterly earnings may influence investor sentiment. If the company can maintain its operational efficiency and manage its debt effectively, it could see sustained growth. Conversely, any significant downturn in market conditions or regulatory challenges could strain its financial performance. Therefore, stakeholders must remain vigilant to both opportunities and risks as the company navigates its path forward in the evolving power landscape.
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 | 15.4 Cr. | 11.0 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,962 Cr. | 102 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 30.0 Cr. | 72.9 | 148/72.7 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 27,752 Cr. | 70.6 | 108/68.1 | 49.8 | 37.1 | 2.07 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 57,028.60 Cr | 157.57 | 279.00 | 94.05 | 0.95% | 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 |
|---|---|
|
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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: 0.99 (Industry average Stock P/E: 279)
- 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 03 February 2026) is ₹323.80 which is 167.60% higher the current market price of ₹121.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,944 Cr. market cap, FY2025-2026 high/low of ₹425/121, 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 4,944 Cr..
What is the current Stock Price of Reliance Infrastructure Ltd as on 03 February 2026?
The current stock price of Reliance Infrastructure Ltd as on 03 February 2026 is ₹121.
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 ₹425/121.
What is the Stock P/E of Reliance Infrastructure Ltd?
The Stock P/E of Reliance Infrastructure Ltd is 0.99.
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.