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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
5.91K-17.87% from last year
Operating profits
349.94-52.67% from last year
Net income
293.71+522.79% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth14430.208747.239293.6512407.3610860.449792.3714175.7423680.1123347.5221652.33
Fixed assets17713.7017757.2619755.5919001.7419504.5122770.7424446.0238864.4639548.5239628.43
Debt6292.619825.0011447.5512647.1713830.0417065.5117771.5725440.9525813.8630549.85
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating3656.674097.473458.293799.311436.222874.82684.088153.228678.2010295.68
Investing -1731.35-448.03-1333.11-501.65446.94-808.302759.18-786.49-59.62-5693.90
Financing -1251.69-3647.59-2241.69-2941.55-1531.08-1979.02-3334.08-7428.32-8451.63-4704.00

Financial ratios

Profitability ratiosinfo2
ROA13.58%
ROE
ROCE
EPS124.64%
Net profit margin34.74%
Operating profit margin17.04%
Dividend per share
Operational ratiosinfo2
Quick ratio0.21%
Current ratio0.21%
Interest coverage5.75%
Assets turnover0.39%
Debt to equity-0.39%
Valuation ratiosinfo2
P/E ratio2.56%
P/B ratio-0.85%
Dividend yield
EV/EBITDA
Reliance Infrastructure Limited (RInfra) is one of the largest infrastructure company, developing projects through various Special Purpose Vehicles (SPVs) in several high growth sectors within the infrastructure space such as Power, Roads, Airport, Metro Rail and Defence. The company is having presence across the value chain of power business and also provides Engineering and Construction (E&C) services for various infrastructure projects.
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