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ISIN : INE036A01016
NSE : RELINFRA
BSE : 500390
Face Value : 10
Industry : Power Generation/Distribution
EPS : -40.61
EPS (TTM) : -29.77
Price to Earning (P/E) : -6.37
Book Value : -368.38
Price to Bookvalue (P/B) : -0.70
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Reliance Infrastructure Limited
ISIN : INE036A01016
NSE : RELINFRA
BSE : 500390
Face Value : 10
Industry : Power Generation/Distribution
EPS : -40.61
EPS (TTM) : -29.77
Price to Earning (P/E) : -6.37
Book Value : -368.38
Price to Bookvalue (P/B) : -0.70
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Reliance Infrastructure share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 67 - 73.53 9.7 % |
| Low / High | 66.54 - 73.54 10.5 % |
| Trade Volume | 5.46 Lk |
| 52 Week Low / High | 64.25 - 425 561.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR RELIANCE INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 41598.4 | 61719.6 | 62293.8 | 40858.2 | 41592.7 | 55646 | 71368.1 | 46573.3 | 46859.6 | 71928.3 |
| Total Income | 44676.1 | 63493.4 | 64114.2 | 42246.4 | 42144.5 | 56453.2 | 73734.9 | 47170.9 | 47833 | 72562.1 |
| Total Expenditure | 40512.5 | 53632.7 | 54322 | 32568.3 | 33786 | 48437.9 | 64948.2 | 38921.3 | 40699.1 | 65168.5 |
| Other Income | 3077.7 | 1773.8 | 1820.4 | 1388.2 | 551.8 | 807.2 | 2366.8 | 597.6 | 973.4 | 633.8 |
| Operating Profit | 4163.6 | 9860.7 | 9792.2 | 9678.1 | 8358.5 | 8015.3 | 8786.7 | 8249.6 | 7133.9 | 7393.6 |
| Interest | 5270.7 | 5266 | 5670.9 | 6566.9 | 6430.8 | 5707.3 | 6100 | 5776.4 | 5517.1 | 4699 |
| Exceptional Items | -23926.6 | -3548.8 | 1246.3 | 2199.6 | ||||||
| PBDT | -1107.1 | 4594.7 | 4121.3 | 3111.2 | -21998.9 | -1240.8 | 2686.7 | 3719.5 | 3816.4 | 2694.6 |
| Depreciation | 3308 | 3501.8 | 3650.4 | 3677.2 | 3655.6 | 3708 | 3869.7 | 3785.2 | 3664.6 | 3477.5 |
| Profit Before Tax | -4415.1 | 1092.9 | 470.9 | -566 | -25654.5 | -4948.8 | -1183 | -65.7 | 151.8 | -782.9 |
| Tax | 12 | 35.7 | -27.3 | 78 | -12.7 | -0.5 | 54.3 | 150.1 | 206.1 | -88.2 |
| Profit After Tax | -4427.1 | 1057.2 | 498.2 | -644 | -25641.8 | -4948.3 | -1237.3 | -215.8 | -54.3 | -694.7 |
| Net Profit | -4427.1 | 1057.2 | 498.2 | -644 | -25641.8 | -4948.3 | -1237.3 | -215.8 | -54.3 | -694.7 |
| Equity Capital | 2630.3 | 2630.3 | 2630.3 | 2871.9 | 3518.3 | 3518.3 | 3961.7 | 3961.7 | 3961.7 | 3961.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -17.08 | -2.51 | -6.16 | -9.31 | -76.89 | -19.12 | -7.42 | -10.63 | -5.57 | -5.9 |
| Diluted Eps After Extraordinary Items | -17.08 | -2.51 | -6.17 | -9.82 | -78.83 | -19.13 | -8.21 | -10.09 | -5.57 | -5.9 |
| Diluted Eps Before Extraordinary Items | -17.08 | -2.51 | -6.17 | -9.82 | -78.83 | -19.13 | -8.21 | -10.09 | -5.57 | -5.9 |
STANDALONE QUARTERLY RESULT FOR RELIANCE INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4360.6 | 1956.5 | 2711.8 | 1002.3 | 2429.4 | 641 | 1896.1 | 629.5 | 1080.2 | 311.1 |
| Total Income | 6386.8 | 3051.3 | 3754.1 | 2035.3 | 2596.3 | 974.5 | 3791 | 1132.5 | 1583.1 | 563.4 |
| Total Expenditure | 5260.1 | 2580.1 | 2617.2 | 1408.4 | 4658 | 1141.3 | 3216.1 | 1085.2 | 2737.5 | 857.9 |
| Other Income | 2026.2 | 1094.8 | 1042.3 | 1033 | 166.9 | 333.5 | 1894.9 | 503 | 502.9 | 252.3 |
| Operating Profit | 1126.7 | 471.2 | 1136.9 | 626.9 | -2061.7 | -166.8 | 574.9 | 47.3 | -1154.4 | -294.5 |
| Interest | 1683.4 | 1559.1 | 1976.1 | 2629.7 | 1850.9 | 1731.3 | 2036.2 | 1679.9 | 1935.3 | 1736.5 |
| Exceptional Items | -23926.6 | -3548.8 | -7590.3 | |||||||
| PBDT | -556.7 | -1087.9 | -839.2 | -2002.8 | -27839.2 | -5446.9 | -1461.3 | -1632.6 | -10680 | -2031 |
| Depreciation | 128.9 | 66.9 | 67.6 | 68.2 | 67.2 | 58.6 | 40.2 | 30.5 | 28.5 | 31.9 |
| Profit Before Tax | -685.6 | -1154.8 | -906.8 | -2071 | -27906.4 | -5505.5 | -1501.5 | -1663.1 | -10708.5 | -2062.9 |
| Tax | 13.6 | 9.7 | 1.9 | -11.1 | -62.5 | 1.4 | -78.2 | 0.7 | ||
| Profit After Tax | -699.2 | -1164.5 | -908.7 | -2059.9 | -27843.9 | -5505.5 | -1502.9 | -1584.9 | -10709.2 | -2062.9 |
| Net Profit | -699.2 | -1164.5 | -908.7 | -2059.9 | -27843.9 | -5505.5 | -1502.9 | -1584.9 | -10709.2 | -2062.9 |
| Equity Capital | 2630.3 | 2630.3 | 2630.3 | 2871.9 | 3518.3 | 3518.3 | 3961.7 | 3961.7 | 3961.7 | 3961.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.66 | -4.43 | -3.45 | -7.17 | -79.14 | -15.65 | -3.79 | -4 | -27.03 | -5.21 |
| Diluted Eps After Extraordinary Items | -2.69 | -4.43 | -3.46 | -7.56 | -81.14 | -15.65 | -4.2 | -4.27 | -28.4 | -5.21 |
| Diluted Eps Before Extraordinary Items | -2.69 | -4.43 | -3.46 | -7.56 | -81.14 | -15.65 | -4.2 | -4.27 | -28.4 | -5.21 |
CONSOLIDATED ANNUAL RESULT FOR RELIANCE INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 184111 | 206464 | 220669 |
| Total Income | 191326 | 211611 | 225192 |
| Total Expenditure | 164450 | 173922 | 193006 |
| Other Income | 7214.5 | 5147.1 | 4523.4 |
| Operating Profit | 26875.6 | 37689.5 | 32185.5 |
| Interest | 20604.2 | 23934.6 | 23100.7 |
| Exceptional Items | -23926.6 | -103 | |
| PBDT | 6271.4 | -10171.7 | 8981.8 |
| Depreciation | 12834.3 | 14485 | 15027.5 |
| Profit Before Tax | -6562.9 | -24656.7 | -6045.7 |
| Tax | 225.5 | 73.7 | 409.9 |
| Profit After Tax | -6788.4 | -24730.4 | -6455.6 |
| Net Profit | -6788.4 | -24730.4 | -6455.6 |
| Equity Capital | 2630.3 | 3518.3 | 3961.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 123009 | 89418.2 | 83511 |
| Calculated EPS | -35.68 | -91.56 | -40.61 |
| Diluted Eps After Extraordinary Items | -35.68 | -112.98 | -40.61 |
| Diluted Eps Before Extraordinary Items | -35.68 | -112.98 | -40.61 |
STANDALONE ANNUAL RESULT FOR RELIANCE INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14673.7 | 8100 | 4246.8 |
| Total Income | 19732.1 | 11077.2 | 7481.1 |
| Total Expenditure | 16405.9 | 10903.9 | 8180.1 |
| Other Income | 5058.4 | 2977.2 | 3234.3 |
| Operating Profit | 3326.2 | 173.3 | -699 |
| Interest | 6546.2 | 8015.8 | 7382.7 |
| Exceptional Items | -23926.6 | -11139.1 | |
| PBDT | -3220 | -31769.1 | -19220.8 |
| Depreciation | 419.6 | 269.9 | 157.8 |
| Profit Before Tax | -3639.6 | -32039 | -19378.6 |
| Tax | 43.3 | -62 | -76.1 |
| Profit After Tax | -3682.9 | -31977 | -19302.5 |
| Net Profit | -3682.9 | -31977 | -19302.5 |
| Equity Capital | 2630.3 | 3518.3 | 3961.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 98775.2 | 70002.3 | 59111 |
| Calculated EPS | -14 | -90.89 | -48.72 |
| Diluted Eps After Extraordinary Items | -14 | -112.15 | -51.39 |
| Diluted Eps Before Extraordinary Items | -14 | -112.15 | -51.39 |
CONSOLIDATED PROFIT / LOSS FOR RELIANCE INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 17221.9 Cr | 18981.7 Cr | 21339.6 Cr | 22804.6 Cr |
| Earning From Sale of Electrical Energy | 14205.6 Cr | 16032.9 Cr | 18681.1 Cr | 20340.6 Cr |
| Contracts Income | 1590.56 Cr | 1595.16 Cr | 914.57 Cr | 462.26 Cr |
| Less: Excise Duty | 516.36 Cr | 0 | 0 | 0 |
| Operating Income (Net) | 16705.6 Cr | 18981.7 Cr | 21339.6 Cr | 22804.6 Cr |
| Power Generation & Distribution Cost | 10321.1 Cr | 11095.6 Cr | 14271 Cr | 14998 Cr |
| Cost of power purchased | 10307.3 Cr | 11075.6 Cr | 14217 Cr | 14928.1 Cr |
| Cost of Fuel | 13.76 Cr | 19.99 Cr | 53.98 Cr | 69.81 Cr |
| Employee Cost | 1091.37 Cr | 1086.35 Cr | 1082.25 Cr | 1114.22 Cr |
| Salaries, Wages & Bonus | 873.46 Cr | 898.98 Cr | 906.57 Cr | 914.92 Cr |
| Contributions to EPF & PensionFunds | 149.37 Cr | 114.73 Cr | 101.62 Cr | 122.27 Cr |
| Workmen and Staff Welfare Expenses | 47.17 Cr | 53.94 Cr | 56.84 Cr | 58.17 Cr |
| Operating Expenses | 1990.82 Cr | 2010.17 Cr | 1556.24 Cr | 1306.1 Cr |
| Cost of Elastimold , Store & Spares Consumed | 51.82 Cr | 53.37 Cr | 53.21 Cr | 60.38 Cr |
| Sub Contract Charges | 1444.09 Cr | 1443.52 Cr | 831.6 Cr | 439.7 Cr |
| Repairs and Maintenance | 314.77 Cr | 296.44 Cr | 322.17 Cr | 364.34 Cr |
| General and Administration Expenses | 221.19 Cr | 229.07 Cr | 227.97 Cr | 261.89 Cr |
| Rent , Rates & Taxes | 35.23 Cr | 33.31 Cr | 43.34 Cr | 32.98 Cr |
| Insurance | 51.28 Cr | 43.12 Cr | 37.96 Cr | 38.52 Cr |
| Professional and legal fees | 133.48 Cr | 152.25 Cr | 146.33 Cr | 0 |
| Selling and Distribution Expenses | 0 | 570.57 Cr | 693.18 Cr | 737.77 Cr |
| Miscellaneous Expenses | 2841.5 Cr | 2162.22 Cr | 2289.49 Cr | 2335.59 Cr |
| Bad debts /advances written off | 89.58 Cr | 7.73 Cr | 5.36 Cr | 15 Lk |
| Provision for doubtful debts | 38.34 Cr | 59.06 Cr | 64.15 Cr | 123.06 Cr |
| Loss on disposal of fixed assets(net) | 36.28 Cr | 22.49 Cr | 15.68 Cr | 64.75 Cr |
| Loss on foreign exchange fluctuations | 8 Lk | 20 Lk | 2.21 Cr | 3.62 Cr |
| Loss on sale of non-trade current investments | 0 | 27.96 Cr | 100.12 Cr | 42.88 Cr |
| Total Expenditure | 16466 Cr | 17154 Cr | 20120.1 Cr | 20753.5 Cr |
| Other Income | 960.22 Cr | 721.45 Cr | 514.71 Cr | 452.34 Cr |
| Interest Received | 146.77 Cr | 153.51 Cr | 148.61 Cr | 195.86 Cr |
| Dividend Received | 2 Lk | 1 Lk | 0 | 1 Lk |
| Profit on sale of Fixed Assets | 12.18 Cr | 19.29 Cr | 4.03 Cr | 5 Cr |
| Profits on sale of Investments | 85.53 Cr | 1.4 Cr | 6 Lk | 2.27 Cr |
| Foreign Exchange Gains | 0 | 59.07 Cr | 133.96 Cr | 1.49 Cr |
| Operating Profit | 1199.84 Cr | 2549.14 Cr | 1734.18 Cr | 2503.45 Cr |
| Interest | 2726.74 Cr | 2060.42 Cr | 2393.46 Cr | 2310.07 Cr |
| InterestonDebenture / Bonds | 182.1 Cr | 187.41 Cr | 327.52 Cr | 299.85 Cr |
| Intereston Term Loan | 1177.8 Cr | 972.58 Cr | 1078.94 Cr | 1064.67 Cr |
| Intereston Fixed deposits | 107.28 Cr | 99.95 Cr | 106.84 Cr | 144.17 Cr |
| Bank Charges etc | 233.36 Cr | 95.71 Cr | 115.24 Cr | 122.9 Cr |
| PBDT | -1526.9 Cr | 488.72 Cr | -659.28 Cr | 193.38 Cr |
| Depreciation | 1352.1 Cr | 1283.43 Cr | 1448.5 Cr | 1502.75 Cr |
| Profit Before Taxation & Exceptional Items | -2879 Cr | -794.71 Cr | -2107.78 Cr | -1309.37 Cr |
| Exceptional Income / Expenses | 2567.57 Cr | 138.42 Cr | -357.89 Cr | 704.8 Cr |
| Profit Before Tax | -311.43 Cr | -656.29 Cr | -2465.67 Cr | -604.57 Cr |
| Provision for Tax | -167.1 Cr | 22.55 Cr | 7.37 Cr | 40.99 Cr |
| Current Income Tax | 20.53 Cr | 12.08 Cr | 6.18 Cr | 18.93 Cr |
| Deferred Tax | -104.25 Cr | 11.27 Cr | 6.76 Cr | 28.96 Cr |
| Profit After Tax | -144.33 Cr | -678.84 Cr | -2473.04 Cr | -645.56 Cr |
| Minority Interest | -397.86 Cr | -130.67 Cr | -657.13 Cr | -460.68 Cr |
| Share of Associate | 9.89 Cr | -128.88 Cr | -91.01 Cr | -502.42 Cr |
| Consolidated Net Profit | -532.3 Cr | -938.39 Cr | -3221.18 Cr | -1608.66 Cr |
| Profit Balance B/F | -4346.53 Cr | -3220.09 Cr | -4228.37 Cr | -7552.42 Cr |
| Appropriations | -4878.83 Cr | -4158.48 Cr | -7449.55 Cr | -9161.08 Cr |
| Earnings Per Share | -20.24 | -35.68 | -91.57 | -40.61 |
| Adjusted EPS | -20.24 | -35.68 | -91.57 | -40.61 |
STANDALONE PROFIT / LOSS FOR RELIANCE INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 1690.15 Cr | 1467.37 Cr | 810 Cr | 424.68 Cr |
| Earning From Sale of Electrical Energy | 4.68 Cr | 0 | 0 | 0 |
| Contracts Income | 1529.4 Cr | 1459.74 Cr | 809.42 Cr | 423.89 Cr |
| Operating Income (Net) | 1690.15 Cr | 1467.37 Cr | 810 Cr | 424.68 Cr |
| Power Generation & Distribution Cost | 47.99 Cr | 40.11 Cr | 41.08 Cr | 0 |
| Cost of power purchased | 47.99 Cr | 40.11 Cr | 41.08 Cr | 0 |
| Employee Cost | 78.33 Cr | 83.69 Cr | 71.45 Cr | 74.59 Cr |
| Salaries, Wages & Bonus | 62.8 Cr | 73.03 Cr | 62.57 Cr | 65.1 Cr |
| Contributions to EPF & PensionFunds | 4.45 Cr | 4.43 Cr | 3.81 Cr | 3.69 Cr |
| Workmen and Staff Welfare Expenses | 6.4 Cr | 6.23 Cr | 5.07 Cr | 4.76 Cr |
| Operating Expenses | 1399.94 Cr | 1314.43 Cr | 736.78 Cr | 409.17 Cr |
| Processing Charges | 0 | 1.36 Cr | 3.05 Cr | 3.53 Cr |
| Sub Contract Charges | 1384.13 Cr | 1310.75 Cr | 728.52 Cr | 399.81 Cr |
| Repairs and Maintenance | 14.81 Cr | 2.32 Cr | 5.21 Cr | 5.83 Cr |
| General and Administration Expenses | 110.71 Cr | 95.66 Cr | 67.71 Cr | 72.74 Cr |
| Rent , Rates & Taxes | 18 Cr | 17.62 Cr | 5.65 Cr | 6.43 Cr |
| Insurance | 10.49 Cr | 8.92 Cr | 6.88 Cr | 6.55 Cr |
| Professional and legal fees | 77.12 Cr | 58.74 Cr | 53.08 Cr | 57.78 Cr |
| Miscellaneous Expenses | 98.68 Cr | 106.57 Cr | 173.3 Cr | 261.43 Cr |
| Bad debts /advances written off | 89.58 Cr | 7.73 Cr | 5.36 Cr | 15 Lk |
| Provision for doubtful debts | 0 | 0 | 52.5 Cr | 109.44 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 46.54 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 3.61 Cr |
| Loss on sale of non-trade current investments | 0 | 27.96 Cr | 100.12 Cr | 42.88 Cr |
| Total Expenditure | 1735.65 Cr | 1640.46 Cr | 1090.32 Cr | 817.93 Cr |
| Other Income | 833.02 Cr | 505.84 Cr | 297.72 Cr | 323.43 Cr |
| Interest Received | 144.98 Cr | 125.9 Cr | 127.6 Cr | 167.41 Cr |
| Dividend Received | 60.38 Cr | 7.08 Cr | 3.96 Cr | 0 |
| Profit on sale of Fixed Assets | 3.51 Cr | 2.45 Cr | 4 Lk | 0 |
| Profits on sale of Investments | 54.55 Cr | 0 | 0 | 0 |
| Foreign Exchange Gains | 0 | 0 | 129.09 Cr | 0 |
| Operating Profit | 787.52 Cr | 332.75 Cr | 17.4 Cr | -69.82 Cr |
| Interest | 1193.36 Cr | 654.75 Cr | 801.65 Cr | 738.35 Cr |
| InterestonDebenture / Bonds | 182.1 Cr | 187.41 Cr | 327.53 Cr | 299.85 Cr |
| Bank Charges etc | 175.8 Cr | 37.59 Cr | 25.16 Cr | 30.64 Cr |
| PBDT | -405.84 Cr | -322 Cr | -784.25 Cr | -808.17 Cr |
| Depreciation | 59.24 Cr | 41.96 Cr | 26.99 Cr | 15.78 Cr |
| Profit Before Taxation & Exceptional Items | -465.08 Cr | -363.96 Cr | -811.24 Cr | -823.95 Cr |
| Exceptional Income / Expenses | 353.56 Cr | 0 | -2392.66 Cr | -1113.91 Cr |
| Profit Before Tax | -111.52 Cr | -363.96 Cr | -3203.9 Cr | -1937.86 Cr |
| Provision for Tax | -92.44 Cr | 4.33 Cr | -6.2 Cr | -7.61 Cr |
| Current Income Tax | 1.44 Cr | 2.94 Cr | 0 | 0 |
| Deferred Tax | -93.88 Cr | -5 Lk | 0 | 0 |
| Profit After Tax | -19.08 Cr | -368.29 Cr | -3197.7 Cr | -1930.25 Cr |
| Consolidated Net Profit | -19.08 Cr | -368.29 Cr | -3197.7 Cr | -1930.25 Cr |
| Profit Balance B/F | 303.05 Cr | 284.18 Cr | -85.02 Cr | -3285 Cr |
| Appropriations | 283.97 Cr | -84.11 Cr | -3282.72 Cr | -5215.25 Cr |
| Earnings Per Share | -0.73 | -14 | -90.9 | -48.73 |
| Adjusted EPS | -0.73 | -14 | -90.9 | -48.73 |
CONSOLIDATED CASH FLOW FOR RELIANCE INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -311.43 Cr | -656.29 Cr | -2465.67 Cr | -604.57 Cr |
| Adjustment | 5425.79 Cr | 4273.91 Cr | 7612.8 Cr | 5353.34 Cr |
| Changes In working Capital | -3606.14 Cr | -708.64 Cr | -1782.25 Cr | -747.63 Cr |
| Cash Flow after changes in Working Capital | 1508.22 Cr | 2908.98 Cr | 3364.88 Cr | 4001.14 Cr |
| Cash Flow from Operating Activities | 1436.22 Cr | 2979.6 Cr | 3458.29 Cr | 4097.47 Cr |
| Cash Flow from Investing Activities | 446.94 Cr | -501.65 Cr | -1333.11 Cr | -448.02 Cr |
| Cash Flow from Financing Activitie | -1531.08 Cr | -2121.84 Cr | -2241.69 Cr | -3647.59 Cr |
| Net Cash Inflow / Outflow | 352.08 Cr | 356.11 Cr | -116.51 Cr | 1.86 Cr |
| Opening Cash & Cash Equivalents | 713.52 Cr | 636.17 Cr | 981.89 Cr | 865.38 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -429.43 Cr | 0 | 0 | 862.87 Cr |
| Closing Cash & Cash Equivalent | 636.17 Cr | 992.28 Cr | 865.38 Cr | 1730.11 Cr |
STANDALONE CASH FLOW FOR RELIANCE INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -111.52 Cr | -363.96 Cr | -3203.9 Cr | -1937.86 Cr |
| Adjustment | 187.63 Cr | 265.4 Cr | 3092.01 Cr | 1849.96 Cr |
| Changes In working Capital | 387.79 Cr | -85.75 Cr | 601.07 Cr | 224.34 Cr |
| Cash Flow after changes in Working Capital | 463.9 Cr | -184.31 Cr | 489.18 Cr | 136.44 Cr |
| Cash Flow from Operating Activities | 445.45 Cr | -163.55 Cr | 531.78 Cr | 238.44 Cr |
| Cash Flow from Investing Activities | 1051.41 Cr | 228.43 Cr | -2.7 Cr | 551.77 Cr |
| Cash Flow from Financing Activitie | -1513.1 Cr | -52.1 Cr | -280.17 Cr | -958 Cr |
| Net Cash Inflow / Outflow | -16.24 Cr | 12.78 Cr | 248.91 Cr | -167.79 Cr |
| Opening Cash & Cash Equivalents | 72.68 Cr | 56.44 Cr | 58.93 Cr | 307.84 Cr |
| Closing Cash & Cash Equivalent | 56.44 Cr | 69.22 Cr | 307.84 Cr | 140.05 Cr |
CONSOLIDATED BALANCE SHEET FOR RELIANCE INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR RELIANCE INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR RELIANCE INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -20.24 | -35.68 | -91.57 | -40.61 |
| CEPS(Rs) | 45.92 | 22.99 | -29.12 | 21.64 |
| Book NAV/Share(Rs) | -425.56 | -310.82 | -379.08 | -368.38 |
| Tax Rate(%) | 53.66 | -3.44 | -0.3 | -6.78 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.39 | 9.63 | 5.71 | 8.99 |
| EBIT Margin(%) | 14.02 | 7.4 | -0.34 | 7.48 |
| Pre Tax Margin(%) | -1.81 | -3.46 | -11.55 | -2.65 |
| PAT Margin (%) | -0.84 | -3.58 | -11.59 | -2.83 |
| Cash Profit Margin (%) | 7.01 | 3.19 | -4.8 | 3.76 |
| Performance Ratios | ||||
| ROA(%) | -0.23 | -1.09 | -4.01 | -1.08 |
| ROCE(%) | 41.72 | 31.53 | -5.63 | 0 |
| Asset Turnover(x) | 0.27 | 0.3 | 0.35 | 0.38 |
| Sales/Fixed Asset(x) | 0.62 | 0.7 | 0.75 | 0.78 |
| Working Capital/Sales(x) | -0.86 | -1.03 | -0.96 | -1.03 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.62 | 1.42 | 1.33 | 1.28 |
| Receivable days | 90.99 | 77.29 | 57.07 | 34.11 |
| Inventory Days | 1.45 | 1.34 | 1.26 | 1.47 |
| Valuation Parameters | ||||
| PCE(x) | 0.76 | 4.9 | -4.95 | 12.5 |
| Price/Book(x) | -0.08 | -0.36 | -0.38 | -0.73 |
| EV/Net Sales(x) | 0.83 | 0.76 | 0.71 | 0.81 |
| EV/Core EBITDA(x) | 11.52 | 5.64 | 8.73 | 7.37 |
| EV/EBIT(x) | 5.72 | 10.23 | -209.7 | 10.82 |
| EV/CE(x) | 0.22 | 0.23 | 0.25 | -3.87 |
| M Cap / Sales | 0.06 | 0.16 | 0.24 | 0.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.5 | 10.22 | 12.42 | 6.39 |
| Core EBITDA Growth(%) | -63.93 | -42.72 | -31.97 | 44.36 |
| EBIT Growth(%) | -24.88 | -75.22 | -105.14 | 2461.86 |
| PAT Growth(%) | -116.67 | -121.86 | -264.3 | 73.9 |
| EPS Growth(%) | -169.03 | -183.39 | -141.08 | 55.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.24 | -1.55 | -0.86 | -0.67 |
| Current Ratio(x) | 0.47 | 0.45 | 0.35 | 0.36 |
| Quick Ratio(x) | 0.47 | 0.45 | 0.35 | 0.35 |
| Interest Cover(x) | 0.89 | 0.68 | -0.03 | 0.74 |
| Total Debt/Mcap(x) | 15 | 4.27 | 2.26 | 0.92 |
FINANCIAL RATIOS (STANDALONE) FOR RELIANCE INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.73 | -14 | -90.9 | -48.73 |
| CEPS(Rs) | 1.53 | -12.41 | -90.13 | -48.33 |
| Book NAV/Share(Rs) | 394.52 | 380.35 | 208.99 | 159.22 |
| Tax Rate(%) | 82.89 | -1.19 | 0.19 | 0.39 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.69 | -11.8 | -34.61 | -92.6 |
| EBIT Margin(%) | 64.01 | 19.82 | -296.57 | -282.45 |
| Pre Tax Margin(%) | -6.6 | -24.8 | -395.54 | -456.31 |
| PAT Margin (%) | -1.13 | -25.1 | -394.78 | -454.52 |
| Cash Profit Margin (%) | 2.38 | -22.24 | -391.45 | -450.8 |
| Performance Ratios | ||||
| ROA(%) | -0.09 | -1.81 | -17.05 | -11.86 |
| ROE(%) | -0.18 | -3.61 | -36.85 | -28.26 |
| ROCE(%) | 7.13 | 2.06 | -19.45 | -11.94 |
| Asset Turnover(x) | 0.08 | 0.07 | 0.04 | 0.03 |
| Sales/Fixed Asset(x) | 1.21 | 1.92 | 1.09 | 0.76 |
| Working Capital/Sales(x) | 0.48 | 0.55 | 0.63 | 0.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.52 | 0.92 | 1.32 |
| Receivable days | 750.95 | 718.3 | 960.88 | 751.1 |
| Inventory Days | 0.79 | 0.89 | 1.58 | 0 |
| Valuation Parameters | ||||
| PCE(x) | 22.95 | -9.07 | -1.6 | -5.6 |
| Price/Book(x) | 0.09 | 0.3 | 0.69 | 1.7 |
| EV/Net Sales(x) | 2.72 | 4.53 | 9.7 | 32.01 |
| EV/Core EBITDA(x) | 5.84 | 19.97 | 451.6 | -194.68 |
| EV/EBIT(x) | 4.25 | 22.86 | -3.27 | -11.33 |
| EV/CE(x) | 0.22 | 0.33 | 0.45 | 1.45 |
| M Cap / Sales | 0.55 | 2.02 | 6.26 | 25.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 27.94 | -13.13 | -44.8 | -47.57 |
| Core EBITDA Growth(%) | -60.24 | -57.75 | -94.77 | -501.26 |
| EBIT Growth(%) | -43.51 | -73.12 | -926.11 | 50.07 |
| PAT Growth(%) | -101.85 | -1830.24 | -768.26 | 39.64 |
| EPS Growth(%) | -101.85 | -1830.26 | -549.09 | 46.39 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.37 | 0.38 | 0.46 | 0.49 |
| Current Ratio(x) | 1.41 | 1.33 | 1.16 | 1.12 |
| Quick Ratio(x) | 1.41 | 1.33 | 1.16 | 1.12 |
| Interest Cover(x) | 0.91 | 0.44 | -3 | -1.62 |
| Total Debt/Mcap(x) | 4.13 | 1.3 | 0.66 | 0.29 |
SHARE HOLDING PATTERN FOR RELIANCE INFRASTRUCTURE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 4.98 | 4.95 | 22.17 | 18.67 | 18.65 | 16.56 | 16.51 | 16.50 | 16.50 | 16.50 |
| FII % | 2.10 | 3.03 | 9.82 | 12.30 | 12.92 | 12.14 | 12.69 | 11.78 | 12.37 | 8.38 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.18 | 0.28 | 0.05 |
| Public % | 87.91 | 86.41 | 65.03 | 65.87 | 65.36 | 68.44 | 68.14 | 69.54 | 68.86 | 73.71 |
PEER COMPARISON FOR RELIANCE INFRASTRUCTURE LIMITED
CORPORATE ACTIONS FOR RELIANCE INFRASTRUCTURE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 26-Sep-2024 | Board Meeting - Rights Issue & Preferential Issue of shares | 01-Oct-2024 |
| BSE 16-Sep-2024 | Board Meeting - Rights Issue & Preferential Issue of shares & Issue Of Warrants | 19-Sep-2024 |
| BSE 16-Sep-2024 | Rights issue - Rights Issue & Preferential Issue of shares & Issue Of Warrants | 19-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results (Revised) | 08-Nov-2023 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 02-Aug-2023 | Board Meeting - Preferential Issue of shares | 05-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results (Revised) | 30-May-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results (Revised) | 25-May-2023 |
| BSE 02-May-2023 | Board Meeting - Audited Results | 09-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results Inter alia, to consider and approve the offering circular, issue details, price and other terms and conditions of the proposed issue of FCCBs on private placement basis. | 05-Aug-2022 |
| BSE 31-May-2022 | Board Meeting - Inter alia, to consider and approve raising of long term resources by issue of Foreign Currency Convertible Bonds and/or other similar securities as may be permitted under applicable laws including determination of the issue price, if any, and seeking members? and other approval(s), as the Board may deem appropriate. | 03-Jun-2022 |
| BSE 06-May-2022 | Board Meeting - Audited Results | 13-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
| BSE 23-Sep-2021 | Board Meeting - Inter alia, to consider and approve the offering circular, issue details, price and other terms and conditions of the proposed issue of FCCBs on private placement basis. | 25-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR RELIANCE INFRASTRUCTURE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/Duplicate Certificate(s) |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing and Obligations and Disclosure Requirements) Regulations 2015 (the Listing Regulations)- Allotment of Securities under preferential issue |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/ Duplicate Certificate |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/ Duplicate |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Allotment of Securities under Preference issue |
| BSE 24-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/Duplicate Certificate(s) |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Media Release |
| BSE 21-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 20-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Declaration of voting results of Voting/ E- Voting of Postal Ballot |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/Duplicate Certificate(s) |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/Duplicate Certificate(s) |
| BSE 12-Oct-2024 | General Announcements FILE | Half Yearly Statement Of Debt Securities As On September 30 2024 Half Yearly Statement of Debt Securities as on September 30 2024 |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/Duplicate Certificate(s) |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate(s) |
| BSE 07-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 06-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR)- Newspaper Publication |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) -Newspaper Publication |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) -Newspaper Publication |
| BSE 05-Oct-2024 | General Announcements FILE | Corrigendum To The Notice Of Postal Ballot Dated September 19 2024 Corrigendum to the Notice of Postal Ballot dated September 19 2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Announcement under Regulation 30 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 04-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate(s) |
| BSE 02-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India ( Listing Obligations And Disclosure Requirements) Regulation 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Announcement under regulation 30 (LODR) - Cessation |
| BSE 01-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 28-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation30 of the Securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements ) Regulations 2015 |
| BSE 26-Sep-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting RELIANCE INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/10/2024 inter alia to consider and approve Board Meeting |
| BSE 25-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements) Regulations 2015 |
INSIDER TRADING FOR RELIANCE INFRASTRUCTURE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-May-2022 06-May-2022 | Sell Market | 30,577 @ 0.00 (0.01 %) | Thomas Mathew |
| BSE 09-May-2022 09-May-2022 | Sell Market | 40,000 @ 0.00 (0.02 %) | Thomas Mathew |
BULK BLOCK DEALS FOR RELIANCE INFRASTRUCTURE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RELIANCE INFRASTRUCTURE LIMITED
No dividend details found
SPLIT / BONUS BY RELIANCE INFRASTRUCTURE LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
