About
Reliance Infrastructure Limited, an infrastructure company, generates, transmits, and distributes electrical power to residential, industrial, commercial, and other consumers in India. It operates through three segments: Power; Engineering and Construction (E&C); and Infrastructure. The Power segment engages in the operation of 220 megawatts of combined cycle power plant at Samalkot, 48 megawatts of combined cycle power plant at Mormugao, 9.39 megawatts wind farm at Chitradurga, and 165 megawatts of combined cycle power plant at Kochi, as well as the trading of power. Its E&C segment offers value added services in construction, erection, commissioning, and contracting. The Infrastructure segment is involved in the development, operation, and maintenance of toll roads, metro rail transit system, and airports. The company also engages in the exploration and production of 4 coal bed methane blocks covering an area of 3,266 square kilometers in Madhya Pradesh, Andhra Pradesh, and Rajasthan; and CBM gas block, as well as the rehabilitation and upgradation of NH-66. In addition, it is also involved in the operation of toll road concessions and urban transport systems; operation and maintenance of airports; manufacture of cement and defense systems; electric and electronic products; battery business; telecom and transmission business; and IT business. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap2,326 Cr
P/E1.01
Div Yield0.00 %
Book Value₹437.00
52w High₹293.00
52w Low₹54.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,344.00 | 4,001.00 | 4,297.00 | 6,235.00 | 5,908.00 | 4,108.00 | 5,033.00 | 7,258.00 | 7,193.00 | 4,686.00 | 4,638.00 | 7,153.00 | 5,565.00 |
| Expenses | 6,498.00 | 4,722.00 | 3,867.00 | 5,180.00 | 5,668.00 | 4,094.00 | 4,427.00 | 6,647.00 | 6,517.00 | 4,369.00 | 4,113.00 | 6,495.00 | 5,431.00 |
| Operating Profit | -153.00 | -721.00 | 429.00 | 1,055.00 | 240.00 | 14.00 | 606.00 | 611.00 | 676.00 | 317.00 | 525.00 | 658.00 | 134.00 |
| OPM % | -2.40 | -18.00 | 10.00 | 17.00 | 4.10 | 0.30 | 12.00 | 8.00 | 9.00 | 7.00 | 11.00 | 9.00 | 2.40 |
| Other Income | 1,652.00 | 2,574.00 | 693.00 | 2,303.00 | 849.00 | 8,949.00 | -2,974.00 | 3,744.00 | 63.00 | 616.00 | 424.00 | 221.00 | 313.00 |
| Depreciation | 342.00 | 350.00 | 373.00 | 368.00 | 375.00 | 360.00 | 359.00 | 355.00 | 348.00 | 366.00 | 379.00 | 387.00 | 371.00 |
| Interest | 413.00 | 348.00 | 442.00 | 444.00 | 427.00 | 374.00 | 468.00 | 472.00 | 470.00 | 552.00 | 578.00 | 610.00 | 571.00 |
| Profit before tax | 743.00 | 1,155.00 | 307.00 | 2,546.00 | 287.00 | 8,229.00 | -3,195.00 | 3,527.00 | -78.00 | 15.00 | -7.00 | -118.00 | -495.00 |
| Tax % | 0.00 | -53.00 | -1.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | -11.00 | 136.00 | 228.00 | 5.00 | 0.00 |
| Net Profit | 768.00 | 1,640.00 | 317.00 | 2,575.00 | 305.00 | 8,262.00 | -3,186.00 | 4,195.00 | -93.00 | -98.00 | -301.00 | -182.00 | -567.00 |
| EPS in Rs | 9.10 | 22.47 | 0.27 | 46.77 | 1.46 | 110.75 | -83.26 | 103.06 | -5.90 | -5.57 | -10.63 | -7.42 | -19.13 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,151.00 | 24,441.00 | 22,805.00 | 22,398.00 | 19,689.00 | 17,735.00 | 19,990.00 | 19,731.00 | 18,728.00 | 25,229.00 | 26,952.00 | 16,185.00 |
| Expenses | 20,114.00 | 20,678.00 | 20,653.00 | 20,972.00 | 17,832.00 | 17,471.00 | 18,607.00 | 24,242.00 | 15,545.00 | 20,455.00 | 22,435.00 | 14,389.00 |
| Operating Profit | 1,038.00 | 3,764.00 | 2,151.00 | 1,427.00 | 1,857.00 | 264.00 | 1,383.00 | -4,511.00 | 3,183.00 | 4,774.00 | 4,518.00 | 1,796.00 |
| OPM % | 4.90 | 15.00 | 9.00 | 6.00 | 9.00 | 1.50 | 7.00 | -23.00 | 17.00 | 19.00 | 17.00 | 11.00 |
| Other Income | 6,385.00 | 7,926.00 | 1,057.00 | -50.00 | 830.00 | 6,754.00 | 3,221.00 | 7,206.00 | 4,281.00 | 3,438.00 | 2,563.00 | 2,768.00 |
| Interest | 1,660.00 | 1,784.00 | 2,310.00 | 2,393.00 | 2,060.00 | 2,727.00 | 2,400.00 | 2,581.00 | 5,204.00 | 5,581.00 | 5,026.00 | 2,347.00 |
| Depreciation | 1,466.00 | 1,421.00 | 1,503.00 | 1,448.00 | 1,283.00 | 1,352.00 | 1,389.00 | 1,292.00 | 1,254.00 | 1,688.00 | 1,544.00 | 833.00 |
| Profit before tax | 4,296.00 | 8,484.00 | -605.00 | -2,466.00 | -656.00 | 2,939.00 | 815.00 | -1,178.00 | 1,006.00 | 943.00 | 511.00 | 1,384.00 |
| Tax % | -15.00 | 0.00 | 7.00 | 0.00 | 3.00 | -6.00 | -6.00 | -20.00 | -15.00 | -15.00 | 44.00 | 5.00 |
| Net Profit | 4,838.00 | 9,177.00 | -1,148.00 | -2,564.00 | -868.00 | 3,116.00 | 908.00 | -2,323.00 | 1,214.00 | 1,394.00 | 693.00 | 1,725.00 |
| EPS in Rs | 70.97 | 124.64 | -40.61 | -91.57 | -37.98 | 42.79 | 29.32 | -92.28 | 47.74 | 54.19 | 28.88 | 68.45 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 17.00 | 29.00 | 12.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 409.00 | 396.00 | 396.00 | 352.00 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 |
| Reserves | 17,464.00 | 14,034.00 | 8,351.00 | 8,942.00 | 12,144.00 | 10,597.00 | 9,529.00 | 13,913.00 | 23,417.00 | 23,084.00 | 21,389.00 | 26,711.00 |
| Borrowings | 4,937.00 | 6,361.00 | 9,895.00 | 11,510.00 | 12,718.00 | 13,907.00 | 17,147.00 | 17,772.00 | 25,441.00 | 25,814.00 | 30,550.00 | 25,770.00 |
| Other Liabilities | 48,351.00 | 45,049.00 | 40,517.00 | 40,096.00 | 37,277.00 | 37,226.00 | 37,921.00 | 36,247.00 | 50,711.00 | 49,121.00 | 48,567.00 | 18,103.00 |
| Total Liabilities | 71,160.00 | 65,841.00 | 59,159.00 | 60,899.00 | 62,403.00 | 61,994.00 | 64,861.00 | 68,194.00 | 99,832.00 | 98,282.00 | 100,769.00 | 70,847.00 |
| Fixed Assets | 17,812.00 | 17,714.00 | 17,757.00 | 19,756.00 | 19,002.00 | 19,505.00 | 23,253.00 | 24,948.00 | 39,393.00 | 36,567.00 | 32,887.00 | 17,697.00 |
| CWIP | 1,240.00 | 1,373.00 | 1,302.00 | 1,015.00 | 2,198.00 | 2,025.00 | 2,529.00 | 2,592.00 | 3,005.00 | 2,360.00 | 4,971.00 | 5,081.00 |
| Investments | 10,319.00 | 8,672.00 | 3,904.00 | 4,338.00 | 4,700.00 | 1,769.00 | 1,394.00 | 6,742.00 | 13,092.00 | 13,143.00 | 13,200.00 | 17,618.00 |
| Other Assets | 41,789.00 | 38,082.00 | 36,196.00 | 35,791.00 | 36,503.00 | 38,696.00 | 37,683.00 | 33,911.00 | 44,342.00 | 46,212.00 | 49,712.00 | 30,451.00 |
| Total Assets | 71,160.00 | 65,841.00 | 59,159.00 | 60,899.00 | 62,403.00 | 61,994.00 | 64,861.00 | 68,194.00 | 99,832.00 | 98,282.00 | 100,769.00 | 70,847.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,550.00 | 3,657.00 | 4,097.00 | 3,458.00 | 3,799.00 | 1,436.00 | 2,875.00 | 684.00 | 8,153.00 | 8,678.00 | 10,296.00 | 3,290.00 |
| Cash from Investing Activity | -1,462.00 | -1,731.00 | 415.00 | -1,333.00 | -502.00 | 18.00 | -808.00 | 2,759.00 | -805.00 | -75.00 | -5,690.00 | -1,726.00 |
| Cash from Financing Activity | -1,775.00 | -1,252.00 | -3,648.00 | -2,242.00 | -2,942.00 | -1,531.00 | -1,979.00 | -3,334.00 | -7,428.00 | -8,452.00 | -4,704.00 | -1,707.00 |
| Net Cash Flow | -686.00 | 674.00 | 865.00 | -117.00 | 356.00 | -77.00 | 87.00 | 109.00 | -80.00 | 152.00 | -98.00 | -143.00 |
| Free Cash Flow | 1,000.00 | 2,201.00 | 3,213.00 | 2,122.00 | 3,047.00 | 476.00 | 1,567.00 | -735.00 | 6,563.00 | 6,360.00 | 9,151.00 | 1,334.00 |
| CFO/OP % | 236.00 | 98.00 | 186.00 | 236.00 | 201.00 | 572.00 | 197.00 | -12.00 | 263.00 | 185.00 | 228.00 | 192.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.00 | 23.00 | 27.00 | 42.00 | 76.00 | 81.00 | 90.00 | 83.00 | 106.00 | 82.00 | 76.00 | 124.00 |
| Cash Conversion Cycle | 20.00 | 23.00 | 27.00 | 42.00 | 76.00 | 81.00 | 90.00 | 83.00 | 106.00 | 82.00 | 76.00 | 124.00 |
| Working Capital Days | -476.00 | -398.00 | -379.00 | -392.00 | -375.00 | -370.00 | -322.00 | -314.00 | -380.00 | -111.00 | -85.00 | -67.00 |
| ROCE % | 15.00 | 34.00 | 7.00 | 9.00 | 5.00 | 19.00 | 11.00 | 18.00 | 12.00 | 10.00 | 11.00 | 6.00 |
Corporate Actions
16 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Sep 2018 | — | — | 9.50 | |
| Dividend | 14 Sep 2017 | — | — | 9.00 | |
| Dividend | 15 Sep 2016 | — | — | 8.50 | |
| Dividend | 16 Sep 2015 | — | — | 8.00 | |
| Dividend | 18 Sep 2014 | — | — | 7.50 | |
| Dividend | 14 Aug 2013 | — | — | 7.40 | |
| Dividend | 23 Aug 2012 | — | — | 7.30 | |
| Dividend | 15 Sep 2011 | — | — | 7.20 | |
| Other | 14 Dec 2010 | — | — | — | Annual General Meeting |
| Dividend | 19 May 2010 | 20 May 2010 | — | 7.10 | |
| Dividend | 02 Jul 2009 | — | — | 7.00 | |
| Dividend | 04 Jul 2008 | — | — | 6.30 | |
| Dividend | 28 Jun 2007 | — | — | 5.30 | |
| Dividend | 25 May 2006 | — | — | 3.80 | |
| Dividend | 30 May 2005 | — | — | 1.40 | |
| Dividend | 03 Aug 2001 | — | — | 4.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update11 Jul 2025 from fitch
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Rating update1 Apr 2025 from care
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Rating update27 Mar 2025 from brickwork
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Rating update25 Feb 2025 from care
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Rating update30 Oct 2024 from brickwork
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Rating update26 Feb 2024 from care