1. India Stocks

  2. •

    Utilities

  3. •

    Electric utilities
Reliance Infrastructure Limited

Reliance Infrastructure Limited

49.47
INR
-1.00
(-1.98%)
145.93EPS
0.94P/E
30.05BMarket Cap
Reliance Infrastructure Limited
NSE:RELINFRA
(National Stock Exchange of India)

Recent

price

49.47

P/E

ratio

0.94

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
608.66
889.38
850.05
709.28
604.03
990.71
932.43
660.99
709.64
701.08
616.65
706.61
721.21
575.52
587.62
495.78
511.55
Revenue per Share
62.05
60.05
85.43
72.77
68.45
28.88
54.19
47.74
-92.28
29.32
42.79
-37.98
-112.98
-42.66
124.64
71.44
78.71
Basic EPS, GAAP
-288.82
-97.11
-53.68
29.51
50.03
294.38
240.99
249
-29.09
59.01
17.28
113.67
74.18
81.42
51.72
21.11
- -
Free Cash Flow per Basic Share
7.4
8.37
8.57
8.61
8.87
9.77
9.64
11.26
10.63
0.75
0.86
0.39
0.28
0.23
0.25
0.54
- -
Dividend per Share
882.79
921.87
993.23
1,011.1
840.07
823.31
887.77
900.42
539.95
372.99
413.67
472.59
264.52
221.07
364.69
437.86
- -
Book Value per Share
644.99
599.96
676.9
729.42
422.14
354.13
392.48
267.21
-90.72
-187.9
-39.16
32.76
-43.23
-7.53
148.87
244.29
- -
Tangible Book Value per Share
250
264
263
263
263
263
263
263
263
263
263
263
285
377
396
406
408
Basic Weighted Avg Shares
152,202
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
232,773
201,266
208,770
Sales/Revenue/Turnover
10.84
10.25
11.14
13.04
6.41
15.14
14.18
14.51
17.23
10.8
30.2
10.95
7.79
10.79
17.54
7.43
1.13
Operating Margin (%)
4,871
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
14,212
14,659
14,327
Depreciation Expense
15,516
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
49,375
29,002
32,122
Net Income, GAAP
9.36
30.16
9.38
14.9
5.06
27.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.19
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
21.21
14.41
15.39
Profit Margin (%)
44,183
29,010
3,443
7,306
-138,597
-147,263
-162,038
-179,607
-160,497
-158,302
-166,939
-186,292
-223,447
-206,021
-239,126
-254,116
- -
Working Capital
82,665
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
19,887
14,836
- -
LT Debt
237,953
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
238,128
290,881
- -
Total Equity
4.9
6.02
6.23
4.04
1.77
4.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.78
5.4
6.92
5.31
6.43
4.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7
6.63
8.92
7.26
7.4
3.47
6.33
5.34
-12.82
6.43
10.9
-8.59
-29.69
-17.83
42.61
17.96
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
34,531
- -
LT Borrowings
- -
13,720
- -
LT Finance Leases
- -
1,116
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
408
408
Market Capitalization
67,162
27,336
30,046

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
66,694
- -
Cash, Cash Equivalents & STI
- -
21,540
- -
Accounts Receivable, Net
- -
5,418
- -
Inventories
- -
1,522
- -
Total Current Liabilities
- -
320,810
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
34,531
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.07%
18.07%
22.15%
Free Cash Flow
-1.79%
96.45%
-58.17%
Net Income, GAAP
-76.8%
-92.91%
-41.26%
Sales/Revenue/Turnover
-1.64%
4.9%
-13.54%
Total Cash Common Dividend
-0.12%
13.46%
122.15%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
71,928
72,585
50,326
41,080
232,773
2026
59,078
62,349
42,965
40,013
201,266
2027
63,443
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-5.9
103.06
-83.26
110.75
124.64
2026
1.47
47.37
0.27
22.47
71.44
2027
9.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.54
2027
- -
- -
- -
- -
- -
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Business
Reliance Infrastructure Limited (RELINFRA.NS), a constituent of the Reliance Group incorporated in 1929 and headquartered in Mumbai, India, operates as an infrastructure company providing engineering and construction (E&C) services for power projects, roads, metro rail, and other sectors; engineering, procurement, and construction (EPC) solutions from concept to commissioning; implementation, operation, and maintenance of defence and infrastructure projects through special purpose vehicles, including the Mumbai Metro Line One on a build-own-operate-transfer basis; and utility services across the energy value chain encompassing generation, transmission, and distribution. The company maintains interests in power plants, metro rail, airports, bridges, toll roads, and defence, with geographic operations primarily in India including power distribution in Delhi through BSES subsidiaries, road projects, and metro expansions in urban areas. In recent developments, Reliance Infrastructure's board approved a 9,000 crore rupee capital raise in July 2025, comprising up to 6,000 crore through equity instruments via public offers, rights issues, or private placements and 3,000 crore via non-convertible debentures; established a new board of management in November 2025 to oversee major investments in defence, solar manufacturing, battery production, and BSES power distribution; reported a consolidated net profit of 4,387 crore rupees for the March 2025 quarter and 4,938 crore for fiscal 2024-25, achieving a turnaround from prior losses with zero standalone bank debt; and entered a settlement agreement in May 2025 with Cosmea Business Acquisitions Private Limited regarding guarantees.