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Reliance Infrastructure RELINFRA.NS · INR

Utilities · NSE · 🇮🇳 India

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53.17

+4.03%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹235.92bn

FY2016FY2025

Net income

₹49.38bn

FY2016FY2025

Free cash flow

₹21.92bn

FY2016FY2025

Shareholders' equity

₹144.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹235.92bn₹220.67bn₹206.46bn₹184.11bn₹167.05bn₹188.70bn₹191.74bn₹178.85bn₹244.83bn₹262.17bn
Gross profit₹84.43bn₹65.69bn₹54.91bn₹57.84bn₹48.88bn₹55.44bn₹67.49bn₹64.62bn₹83.90bn₹92.48bn
Operating income₹98.94bn₹13.22bn−₹5.69bn₹8.33bn₹15.74bn₹12.25bn−₹51.64bn₹34.18bn₹46.33bn₹40.16bn
Net income₹49.38bn−₹16.09bn−₹32.21bn−₹9.99bn₹11.25bn₹7.71bn−₹24.27bn₹12.55bn₹14.25bn₹7.60bn
Diluted earnings per share115.45-40.61-77.17-36.6742.8429.28-92.2947.7554.1928.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹658.41bn₹591.81bn₹609.93bn₹625.33bn₹621.63bn₹651.03bn₹683.83bn₹1.00trn₹983.49bn₹1.01trn
Cash and short-term investments₹29.84bn₹32.52bn₹19.14bn₹12.53bn₹7.14bn₹8.60bn₹8.95bn₹15.09bn₹9.10bn₹7.50bn
Total liabilities₹514.11bn₹504.34bn₹516.99bn₹501.25bn₹529.61bn₹553.10bn₹542.07bn₹764.37bn₹750.02bn₹791.43bn
Debt₹39.59bn₹59.35bn₹68.53bn₹78.33bn₹88.42bn₹143.68bn₹158.60bn₹245.18bn₹248.40bn₹305.81bn
Shareholders' equity₹144.30bn₹87.47bn₹92.94bn₹124.07bn₹92.03bn₹97.92bn₹141.76bn₹236.80bn₹233.48bn₹216.52bn
Shares outstanding428m396m417m272m263m263m263m263m263m263m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹36.57bn₹49.60bn₹34.58bn₹37.99bn₹14.36bn₹28.75bn₹6.84bn₹81.35bn₹86.65bn₹102.96bn
Capital spending−₹14.65bn−₹10.27bn−₹13.43bn−₹8.10bn−₹9.82bn−₹13.23bn−₹14.50bn−₹16.05bn−₹23.40bn−₹25.54bn
Free cash flow₹21.92bn₹39.33bn₹21.15bn₹29.89bn₹4.54bn₹15.52bn−₹7.66bn₹65.30bn₹63.25bn₹77.42bn
Dividends paid−₹98.4m−₹88.2m−₹79.8m−₹103.6m−₹225.0m−₹196.5m−₹2.80bn−₹2.96bn−₹2.54bn−₹2.57bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹42.97bn₹62.35bn₹59.08bn₹41.08bn₹50.33bn₹72.58bn₹71.93bn₹46.32bn
Gross profit₹16.82bn₹23.06bn₹14.03bn₹12.14bn₹20.73bn₹28.44bn₹23.81bn₹14.98bn
Operating income₹6.83bn₹29.16bn₹5.69bn₹84.44bn−₹28.24bn₹39.12bn₹3.28bn₹1.96bn
Net income₹111.2m₹19.11bn₹598.4m₹43.87bn−₹32.98bn₹40.83bn−₹2.34bn−₹2.21bn
Diluted earnings per share0.2644.691.40102.58-83.26103.05-5.90-5.57
Cash from operations—₹11.82bn—₹10.08bn—₹26.48bn—₹28.52bn
Capital spending—−₹4.95bn—−₹8.30bn—−₹6.35bn—−₹6.59bn
Free cash flow—₹6.88bn—₹1.78bn—₹20.13bn—₹21.93bn
Total assets—₹697.09bn—₹658.41bn—₹602.24bn—₹591.81bn
Cash and short-term investments—₹36.38bn—₹29.84bn—₹61.21bn—₹51.76bn
Debt—₹17.60bn—₹39.59bn—₹28.76bn—₹59.35bn
Shareholders' equity—₹169.10bn—₹144.30bn—₹125.96bn—₹87.47bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016
Gross margin15.9%34.5%28.4%27.2%31.7%29.6%———
Operating margin-2.3%37.1%23.3%21.9%25.7%22.9%———
Net margin14.2%20.9%-7.3%-15.5%-5.4%6.7%———
Return on equity16.2%34.2%-18.4%-34.7%-8.1%10.4%———
Return on assets4.1%7.5%-2.7%-5.3%-1.6%1.8%———
Free cash flow yield131.6%237.6%264.0%234.8%284.0%187.9%———
Revenue growth-13.4%6.9%6.4%12.7%10.2%-11.5%———
Earnings growth-41.3%-406.9%-50.1%222.5%-188.8%45.9%———
Current ratio0.17x0.25x0.38x0.37x0.45x0.51x———
Debt to equity0.27x0.44x1.12x1.23x1.02x1.27x———
Equity ratio25.1%21.9%14.8%15.2%19.8%17.5%———
Interest coverage-0.28x5.29x2.81x2.42x2.95x1.57x———
R&D as a share of sales——————0.0%0.0%0.0%
Buybacks as a share of market value-53.9%-8.0%5.1%-53.3%-3.7%0.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.6%4.6%2.6%
Operating income128.1%51.9%10.2%
Net income—45.0%10.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.9%31.0%30.5%31.5%
Operating margin24.6%13.6%11.9%11.0%
Net margin7.3%-1.1%0.8%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings1.4-7.5-2.7-3.82.20.9-0.36.610.216.2
Price to sales0.30.60.40.20.10.00.00.50.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Sept 2018.

FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year9.509.008.508.007.507.407.307.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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