Reliance Infrastructure Limited (BOM:500390)

Reliance Infrastructure Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	241,698	220,669	207,419	184,111	167,046	188,742
Revenue Growth (YoY)	12.60%	6.39%	12.66%	10.22%	-11.49%	-1.57%
Fuel & Purchased Power	150,649	149,980	142,710	111,306	103,211	120,203
Selling, General & Admin	42.8	42.8	48.3	132.8	131.1	48.9
Depreciation & Amortization	14,279	15,028	14,485	12,834	13,521	13,891
Other Operating Expenses	31,058	30,312	33,195	39,565	2,327	31,456
Total Operating Expenses	196,029	195,362	190,438	163,838	119,190	165,598
Operating Income	45,670	25,307	16,981	20,273	47,856	23,144
Interest Expense	-15,040	-18,526	-18,720	-16,077	-19,563	-19,828
Interest Income	1,959	1,959	1,486	1,535	1,468	10,545
Net Interest Expense	-13,081	-16,568	-17,234	-14,542	-18,096	-9,283
Income (Loss) on Equity Investments	5,648	-5,024	-910.1	-1,894	98.9	428.5
Currency Exchange Gain (Loss)	-21.3	-21.3	1,318	588.7	64.1	-109.3
Other Non-Operating Income (Expenses)	-4,574	-4,574	-5,199	-1,060	-5,363	1,621
EBT Excluding Unusual Items	33,641	-881	-5,044	3,367	24,560	15,802
Gain (Loss) on Sale of Investments	-406.1	-406.1	-1,001	1,014	918.5	-78.5
Gain (Loss) on Sale of Assets	-597.5	-597.5	-116.5	-32	-241	-251.8
Asset Writedown	-	-	-	-	-	-1,260
Other Unusual Items	-25,102	-9,185	-19,405	-12,805	4,248	-5,636
Pretax Income	8,346	-11,070	-25,567	-8,457	29,486	8,576
Income Tax Expense	167.4	409.9	73.7	225.5	-1,671	-508.8
Earnings From Continuing Ops.	8,178	-11,480	-25,641	-8,682	31,157	9,084
Net Income to Company	8,178	-11,480	-25,641	-8,682	31,157	9,084
Minority Interest in Earnings	-4,880	-4,607	-6,571	-1,307	-19,904	-1,373
Net Income	3,299	-16,087	-32,212	-9,989	11,253	7,712
Net Income to Common	3,299	-16,087	-32,212	-9,989	11,253	7,712
Net Income Growth	-	-	-	-	45.91%	-
Shares Outstanding (Basic)	396	377	285	263	263	263
Shares Outstanding (Diluted)	418	377	285	263	263	263
Shares Change (YoY)	15.00%	32.27%	8.41%	-	-	-
EPS (Basic)	8.33	-42.66	-112.98	-37.98	42.79	29.32
EPS (Diluted)	7.89	-42.66	-112.98	-37.98	42.79	29.32
EPS Growth	-	-	-	-	45.91%	-
Free Cash Flow	-	31,706	24,769	31,881	7,644	18,461
Free Cash Flow Per Share	-	84.08	86.88	121.23	29.07	70.20
Profit Margin	1.36%	-7.29%	-15.53%	-5.42%	6.74%	4.09%
Free Cash Flow Margin	-	14.37%	11.94%	17.32%	4.58%	9.78%
EBITDA	60,859	40,111	31,271	32,919	61,197	36,883
EBITDA Margin	25.18%	18.18%	15.08%	17.88%	36.63%	19.54%
D&A For EBITDA	15,190	14,804	14,290	12,646	13,342	13,739
EBIT	45,670	25,307	16,981	20,273	47,856	23,144
EBIT Margin	18.89%	11.47%	8.19%	11.01%	28.65%	12.26%
Effective Tax Rate	2.01%	-	-	-	-	-
Revenue as Reported	245,145	225,192	211,611	191,326	209,149	209,769

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.