Reliance Industrial Infrastructure Limited

Reliance Industrial Infrastructure Limited

690.20
INR
-35.40
(-4.88%)
8.05EPS
101.28P/E
12.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
56.18
59.66
59.4
61.73
58.85
56.02
52.85
35.97
43.17
45.06
38.46
32.77
30.08
27.71
Basic EPS, GAAP
15.99
15.21
10.94
11.27
7.2
6.17
6.43
6.39
5.53
11.64
8.82
7.93
8.21
8.05
Free Cash Flow per Basic Share
0.3
24.42
4.51
17.43
8.2
8.68
0.85
-2.31
3.85
15.11
1.34
-2.01
-23.64
- -
Dividend per Share
4.39
4
4.18
4.19
4.18
4.25
3.69
3.05
3.05
3.06
3.56
3.54
3.52
- -
Book Value per Share
165.33
208.91
217.75
226.68
234.46
245.49
245.22
272.82
288.03
285.54
312.15
305.79
313.85
- -
Tangible Book Value per Share
134.5
181.76
184.85
198.37
211.25
227.36
233.68
267.4
286.99
285.54
312.15
305.79
313.85
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
848
901
897
932
889
846
798
543
652
680
581
495
454
419
Operating Margin (%)
31.22
17.41
11.87
4.99
2.77
-3.84
-8.38
-14.18
-9.01
-4.48
-15.08
-27
-20.06
-24.4
Depreciation Expense
105
113
123
144
139
142
140
130
101
59
26
15
14
14
Net Income, GAAP
241
230
165
170
109
93
97
96
84
176
133
120
124
122
Effective Tax Rate (%)
28.16
10.27
24.34
18.37
33.16
31.1
12.07
3.75
22
11.02
29.75
14.37
26.63
21.35
Profit Margin (%)
28.46
25.49
18.43
18.26
12.23
11.01
12.17
17.77
12.81
25.82
22.93
24.19
27.28
29.05
Working Capital
407
794
865
233
226
344
477
599
1,271
1,788
1,854
1,835
2,967
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,497
3,155
3,288
3,423
3,540
3,707
3,703
4,120
4,349
4,312
4,714
4,617
4,739
- -
Return on Invested Capital (%)
7.9
5.25
2.61
1.13
0.47
-0.62
-1.59
-1.9
-1.08
1
-1.36
-2.41
-1.43
- -
Return on Capital (%)
10.02
8.13
5.13
5.07
3.12
2.57
2.62
2.47
1.97
4.06
2.95
2.57
2.65
- -
Return on Common Equity (%)
10.02
8.13
5.13
5.07
3.12
2.57
2.62
2.47
1.97
4.06
2.95
2.57
2.65
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
12,164
9,441
12,312

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,332
- -
Cash, Cash Equivalents & STI
- -
2,442
- -
Accounts Receivable, Net
- -
29
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
365
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.8%
2.93%
2.64%
Free Cash Flow
54.12%
152.88%
1,077.89%
Net Income, GAAP
2.23%
13.22%
3.51%
Sales/Revenue/Turnover
-5.64%
-2.65%
-8.22%
Total Cash Common Dividend
-1.31%
3.15%
-0.37%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
124
122
124
125
495
2026
125
- -
124
84
454
2027
86
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.92
2.07
1.81
2.12
7.93
2026
2.05
- -
1.99
2.13
8.21
2027
1.88
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.54
2026
- -
- -
- -
- -
3.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vipin Chandra Sati
Full Time Employees
53
Sector
Industrial services
Industry
Oil & gas pipelines
Address
Court House Mumbai MH India 400002
IPO Date
Aug 19, 1991
Website
riil.in
Business
Reliance Industrial Infrastructure Limited engages in the business of setting up and operating industrial infrastructure in India. The company provides transportation services for petroleum products such as naphtha and kerosene, natural gas including regasified liquefied natural gas (RLNG), and raw water through its dedicated pipeline networks; hires out construction machinery; and offers other infrastructure support services including equipment leasing and IT-related services. Its key assets include twin 8-inch diameter, 55-km pipelines from Bharat Petroleum Corporation and Hindustan Petroleum Corporation refineries at Mahul, Mumbai, to Reliance Industries Limited's Patalganga petrochemical complex; twin 12/16-inch diameter, 3.5-km pipelines for RLNG at Hazira; a jackwell at River Tapi with an 18-km, 48-inch diameter raw water pipeline system in Hazira; and a 70,000-kilolitre petroleum product storage and distribution terminal at Jawaharlal Nehru Port Trust area in Nhava Sheva, Uran, Maharashtra. Operations span the Mumbai and Rasayani regions of Maharashtra, Surat and Jamnagar belts of Gujarat, and other locations across India, primarily serving petrochemical and energy sector clients including Reliance Industries Limited. Founded in 1988 as Chembur Patalganga Pipelines Limited and renamed Reliance Industrial Infrastructure Limited in 1994, the company is headquartered at 4th Floor, Court House, Lokmanya Tilak Marg, Dhobi Talao, Mumbai - 400002, Maharashtra, India. Recent developments include board approval on October 15, 2025, of unaudited financial results for the quarter and half-year ended September 30, 2025, reporting consolidated net profit of ₹306 lakh for the quarter and ₹616 lakh for the half-year; a shift in registered office effective November 1, 2025, to its current Mumbai location; and appointment of Shri Vipin Chandra Sati as additional director and whole-time director effective April 1, 2025.