Reliance Infrastructure Limited

    Reliance Infrastructure Limited

    LLSE:RIFS
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2,668.13
    2,550.15
    2,127.84
    1,812.09
    2,972.13
    2,797.29
    1,982.98
    2,128.91
    2,103.24
    1,849.94
    2,119.83
    2,163.64
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    - -
    Basic EPS, GAAP
    180.15
    256.3
    218.3
    205.35
    86.65
    162.57
    143.22
    -276.83
    87.97
    128.36
    -113.95
    -338.93
    - -
    - -
    Free Cash Flow per Basic Share
    -291.32
    -161.03
    88.53
    150.1
    883.14
    722.98
    747
    -87.27
    177.04
    51.84
    341
    222.54
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    - -
    Dividend per Share
    25.11
    25.72
    25.84
    26.62
    29.3
    28.92
    33.79
    31.9
    2.24
    2.57
    1.18
    0.84
    - -
    - -
    Book Value per Share
    112.97
    30
    29.95
    30
    30
    30
    -231.91
    -548.54
    -465.82
    -337.32
    -452.34
    -757.65
    - -
    - -
    Tangible Book Value per Share
    1,814.63
    2,057.08
    2,217.05
    1,459.74
    1,248.07
    1,359.61
    981.46
    -78.89
    -354.04
    313.3
    546.08
    330.48
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    Basic Weighted Avg Shares
    88
    88
    88
    88
    88
    88
    88
    88
    88
    88
    88
    95
    - -
    - -
    Sales/Revenue/Turnover
    235,019
    223,555
    186,534
    158,854
    260,547
    245,220
    173,835
    186,627
    184,377
    162,172
    185,831
    205,629
    217,033
    233,772
    Operating Margin (%)
    10.25
    11.14
    13.04
    6.41
    15.14
    14.18
    14.51
    13.59
    10.8
    30.2
    10.95
    7.79
    10.79
    13.54
    Depreciation Expense
    1,777
    5,511
    5,341
    8,328
    15,439
    16,882
    12,543
    12,918
    13,891
    13,521
    12,834
    14,485
    15,028
    14,479
    Net Income, GAAP
    15,868
    22,468
    19,137
    18,002
    7,596
    14,252
    12,555
    -24,268
    7,712
    11,253
    -9,989
    -32,212
    -16,087
    32,070
    Effective Tax Rate (%)
    30.16
    9.38
    14.9
    5.06
    27.25
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    0.78
    Profit Margin (%)
    6.75
    10.05
    10.26
    11.33
    2.92
    5.81
    7.22
    -13
    4.18
    6.94
    -5.38
    -15.66
    -7.41
    13.72
    Working Capital
    29,010
    3,443
    7,306
    -138,597
    -147,263
    -162,038
    -179,607
    -160,497
    -158,302
    -166,939
    -186,292
    -223,447
    -223,449
    -176,379
    LT Debt
    117,003
    126,357
    150,491
    224,010
    237,873
    191,294
    209,040
    130,077
    118,265
    65,360
    55,159
    44,888
    32,296
    28,757
    Total Equity
    244,499
    263,522
    268,434
    237,879
    232,800
    249,445
    252,566
    158,659
    116,218
    146,352
    163,345
    139,532
    138,581
    179,598
    Return on Invested Capital (%)
    4.42
    4.98
    4.17
    1.77
    4.91
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    12.3
    Return on Capital (%)
    13.28
    15.01
    11.18
    11.5
    6.94
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    32.12
    Return on Common Equity (%)
    126.19
    357.18
    728.17
    684.99
    288.8
    541.83
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    809.51

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    66,657
    - -
    38,619
    LT Borrowings
    31,704
    - -
    28,300
    LT Finance Leases
    592
    - -
    457
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    396
    - -
    396
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    135,670
    - -
    155,419
    Cash, Cash Equivalents & STI
    29,527
    - -
    61,211
    Accounts Receivable, Net
    10,637
    - -
    30,175
    Inventories
    1,032
    - -
    1,143
    Total Current Liabilities
    359,118
    - -
    331,798
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    66,657
    - -
    38,619
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.68%
    -0.89%
    -0.68%
    Free Cash Flow
    63.62%
    40.96%
    49.91%
    Net Income, GAAP
    -38.35%
    -20.44%
    -50.06%
    Sales/Revenue/Turnover
    3.91%
    3.51%
    5.55%
    Total Cash Common Dividend
    -12.19%
    -28.97%
    10.53%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    61,720
    62,294
    41,110
    39,121
    205,629
    2024
    55,905
    71,526
    46,573
    42,685
    217,033
    2025
    71,928
    72,585
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    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -9.84
    -18.51
    -29.46
    -237.09
    -338.93
    2024
    -57.39
    -24.63
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    2025
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.84
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
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    Company Description

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