Share Price and Basic Stock Data
Last Updated: December 16, 2025, 8:14 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 in the power generation and distribution sector, has witnessed a notable evolution in its revenue landscape. As of March 2025, the company reported a sales figure of ₹24,441 Cr, up from ₹22,398 Cr in the previous fiscal year, indicating a positive trajectory in operational performance. The quarterly sales figures tell a compelling story, with a marked increase from ₹4,111 Cr in December 2022 to ₹7,258 Cr by September 2024. This upward trend reflects not only a recovery from previous lows but also a potential resurgence in demand for power amid India’s growing energy needs. However, the revenue growth is juxtaposed with fluctuations in expenses, which stood at ₹20,678 Cr for FY 2025, suggesting that while sales are improving, cost management remains a critical focus area for the company.
Profitability and Efficiency Metrics
Reliance Infrastructure’s profitability has been a mixed bag, as evidenced by its operating profit margin (OPM) which fluctuated significantly throughout the reporting periods. The OPM for FY 2025 stood at 15%, a substantial recovery from the previous negative margins seen in earlier quarters. The company’s net profit, reported at ₹9,177 Cr for FY 2025, signals a robust turnaround, especially compared to the losses incurred in recent years, such as a net loss of ₹2,564 Cr in FY 2023. The return on equity (ROE) appears strong at 34.21%, showcasing effective utilization of shareholders’ funds. However, while the interest coverage ratio (ICR) of 2.33x indicates a comfortable ability to meet interest obligations, it’s important to note that this is a decline from levels seen in the previous year, calling for attention regarding debt management.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Reliance Infrastructure seems to exhibit a solid foundation with total assets reported at ₹65,841 Cr, against total borrowings of ₹6,361 Cr, resulting in a manageable debt-to-equity ratio of 0.43x. This suggests that the company is not over-leveraged and maintains a healthy capital structure. The reserves have notably increased to ₹16,501 Cr, reflecting retained earnings and potentially providing a buffer for future investments or contingencies. Moreover, the price-to-book value (P/BV) ratio stands at 0.70x, indicating that the stock may be undervalued relative to its book value, which could appeal to value-oriented investors. However, the cash conversion cycle (CCC) of 23 days is commendable, indicating efficient management of working capital, though any deterioration in this metric could signal operational inefficiencies and impact liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a shift in investor confidence, particularly among institutional investors. Promoters currently hold 19.05% of the total shares, which has increased from a mere 4.56% at the end of 2022, signaling a growing commitment to the company. Conversely, foreign institutional investors (FIIs) have reduced their stake to 7.07%, down from 11.94% in December 2022, which may raise questions about international confidence in the company’s prospects. Domestic institutional investors (DIIs) have also decreased their holdings slightly to 1.27%. The public remains the largest shareholder group at 72.47%, reflecting broad retail participation. This distribution indicates a mixed sentiment where promoter confidence is increasing, but institutional backing appears to be waning, which could influence the stock’s volatility going forward.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Infrastructure faces both opportunities and challenges. The company’s increasing sales and profitability metrics are promising, suggesting a potential for sustained growth. However, the volatility in expenses and the need for effective cost management remain critical risks. Additionally, the decline in institutional investor confidence could impact share price stability. Investors should remain vigilant about the company’s capacity to manage its debt as it navigates operational challenges. The landscape of the Indian power sector is dynamic, with increasing competition and regulatory scrutiny. As such, while the recent turnaround is encouraging, potential investors should weigh these factors carefully, considering both the operational improvements and the inherent risks associated with the industry.
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 | 16.5 Cr. | 11.9 | 17.4/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,460 Cr. | 118 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 38.2 Cr. | 93.0 | 164/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,460 Cr. | 72.4 | 120/70.0 | 51.1 | 37.1 | 2.02 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,532.30 Cr | 170.41 | 347.29 | 94.05 | 0.93% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,172 | 6,229 | 4,111 | 4,186 | 5,565 | 7,153 | 4,638 | 4,686 | 7,193 | 7,258 | 5,033 | 4,108 | 5,908 |
| Expenses | 5,838 | 5,463 | 3,816 | 4,349 | 5,431 | 6,495 | 4,113 | 4,369 | 6,517 | 6,647 | 4,427 | 4,094 | 5,686 |
| Operating Profit | 334 | 766 | 294 | -162 | 134 | 658 | 525 | 317 | 676 | 611 | 606 | 14 | 222 |
| OPM % | 5% | 12% | 7% | -4% | 2% | 9% | 11% | 7% | 9% | 8% | 12% | 0% | 4% |
| Other Income | 652 | 213 | 673 | -1,395 | 313 | 221 | 424 | 616 | 63 | 3,744 | -2,974 | 8,949 | 849 |
| Interest | 527 | 567 | 657 | 643 | 571 | 610 | 578 | 552 | 470 | 472 | 468 | 374 | 409 |
| Depreciation | 350 | 365 | 368 | 366 | 371 | 387 | 379 | 366 | 348 | 355 | 359 | 360 | 375 |
| Profit before tax | 109 | 47 | -57 | -2,565 | -495 | -118 | -7 | 15 | -78 | 3,527 | -3,195 | 8,229 | 287 |
| Tax % | 3% | -6% | 14% | -0% | -0% | 5% | 228% | 136% | -11% | 0% | 0% | -0% | -2% |
| Net Profit | 71 | -25 | -127 | -2,484 | -567 | -182 | -301 | -98 | -93 | 4,195 | -3,186 | 8,262 | 305 |
| EPS in Rs | -3.28 | -6.17 | -9.31 | -76.90 | -19.13 | -7.42 | -10.63 | -5.57 | -5.90 | 103.06 | -83.26 | 110.75 | 1.46 |
Last Updated: August 20, 2025, 6:40 am
Below is a detailed analysis of the quarterly data for Reliance Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5,908.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,108.00 Cr. (Mar 2025) to 5,908.00 Cr., marking an increase of 1,800.00 Cr..
- For Expenses, as of Jun 2025, the value is 5,686.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,094.00 Cr. (Mar 2025) to 5,686.00 Cr., marking an increase of 1,592.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 222.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 222.00 Cr., marking an increase of 208.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 4.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 849.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,949.00 Cr. (Mar 2025) to 849.00 Cr., marking a decrease of 8,100.00 Cr..
- For Interest, as of Jun 2025, the value is 409.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 374.00 Cr. (Mar 2025) to 409.00 Cr., marking an increase of 35.00 Cr..
- For Depreciation, as of Jun 2025, the value is 375.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 360.00 Cr. (Mar 2025) to 375.00 Cr., marking an increase of 15.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 287.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,229.00 Cr. (Mar 2025) to 287.00 Cr., marking a decrease of 7,942.00 Cr..
- For Tax %, as of Jun 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Mar 2025) to -2.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 305.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,262.00 Cr. (Mar 2025) to 305.00 Cr., marking a decrease of 7,957.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.46. The value appears to be declining and may need further review. It has decreased from 110.75 (Mar 2025) to 1.46, marking a decrease of 109.29.
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: 1.23 (Industry average Stock P/E: 347.29)
- 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 | rinfra.investor@relianceada.com http://www.rinfra.com |
| 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 16 December 2025) is 155.82 which is 8.97% higher the current market price of 143.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,824 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 5,824 Cr..
What is the current Stock Price of Reliance Infrastructure Ltd as on 16 December 2025?
The current stock price of Reliance Infrastructure Ltd as on 16 December 2025 is 143.
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 1.23.
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.