Reliance Infrastructure Limited (BOM:500390)

Reliance Infrastructure Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	223,069	235,919	220,669	207,419	184,111	167,046
Revenue Growth (YoY)	-5.76%	6.91%	6.39%	12.66%	10.22%	-11.49%
Fuel & Purchased Power	145,462	148,734	149,980	142,710	111,306	103,211
Operations & Maintenance	3,798	3,798	3,643	-	-	-
Selling, General & Admin	44.3	44.3	42.8	48.3	132.8	131.1
Depreciation & Amortization	14,485	14,212	15,028	14,485	12,834	13,521
Other Operating Expenses	28,042	28,445	28,565	33,195	39,565	2,327
Total Operating Expenses	191,831	195,233	197,258	190,438	163,838	119,190
Operating Income	31,238	40,685	23,410	16,981	20,273	47,856
Interest Expense	-14,301	-14,909	-18,526	-18,720	-16,077	-19,563
Interest Income	2,368	2,368	1,959	1,486	1,535	1,468
Net Interest Expense	-11,933	-12,540	-16,568	-17,234	-14,542	-18,096
Income (Loss) on Equity Investments	7,222	6,871	-5,024	-910.1	-1,894	98.9
Currency Exchange Gain (Loss)	-113.5	-113.5	-21.3	1,318	588.7	64.1
Other Non-Operating Income (Expenses)	-1,439	-1,439	-2,678	-5,199	-1,060	-5,363
EBT Excluding Unusual Items	24,975	33,464	-881	-5,044	3,367	24,560
Gain (Loss) on Sale of Investments	52.3	52.3	-406.1	-1,001	1,014	918.5
Gain (Loss) on Sale of Assets	-70.9	-70.9	-597.5	-116.5	-32	-241
Other Unusual Items	70,760	58,265	-9,185	-19,405	-12,805	4,248
Pretax Income	95,717	91,710	-11,070	-25,567	-8,457	29,486
Income Tax Expense	-38.3	-62.3	409.9	73.7	225.5	-1,671
Earnings From Continuing Ops.	95,755	91,772	-11,480	-25,641	-8,682	31,157
Net Income to Company	95,755	91,772	-11,480	-25,641	-8,682	31,157
Minority Interest in Earnings	-43,444	-42,397	-4,607	-6,571	-1,307	-19,904
Net Income	52,311	49,375	-16,087	-32,212	-9,989	11,253
Net Income to Common	52,311	49,375	-16,087	-32,212	-9,989	11,253
Net Income Growth	-	-	-	-	-	45.91%
Shares Outstanding (Basic)	365	396	377	285	263	263
Shares Outstanding (Diluted)	381	409	377	285	263	263
Shares Change (YoY)	-1.94%	8.50%	32.27%	8.41%	-	-
EPS (Basic)	143.28	124.64	-42.66	-112.98	-37.98	42.79
EPS (Diluted)	137.42	120.68	-42.66	-112.98	-37.98	42.79
EPS Growth	-	-	-	-	-	45.91%
Free Cash Flow	-	23,349	31,706	24,769	31,881	7,644
Free Cash Flow Per Share	-	57.06	84.08	86.88	121.23	29.07
Profit Margin	23.45%	20.93%	-7.29%	-15.53%	-5.42%	6.74%
Free Cash Flow Margin	-	9.90%	14.37%	11.94%	17.32%	4.58%
EBITDA	44,993	54,673	38,330	31,271	32,919	61,197
EBITDA Margin	20.17%	23.17%	17.37%	15.08%	17.88%	36.63%
D&A For EBITDA	13,755	13,988	14,920	14,290	12,646	13,342
EBIT	31,238	40,685	23,410	16,981	20,273	47,856
EBIT Margin	14.00%	17.25%	10.61%	8.19%	11.01%	28.65%
Revenue as Reported	227,787	239,993	225,192	211,611	191,326	209,149

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