Reliance Infrastructure Limited (BOM:500390)
109.75
-5.40 (-4.69%)
At close: Feb 12, 2026
Reliance Infrastructure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 205,473 | 235,919 | 220,669 | 207,419 | 184,111 | 167,046 | |
Revenue Growth (YoY) | -14.99% | 6.91% | 6.39% | 12.66% | 10.22% | -11.49% |
Fuel & Purchased Power | 136,965 | 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 | 14,759 | 14,212 | 15,028 | 14,485 | 12,834 | 13,521 |
Other Operating Expenses | 30,201 | 28,445 | 28,565 | 33,195 | 39,565 | 2,327 |
Total Operating Expenses | 185,767 | 195,233 | 197,258 | 190,438 | 163,838 | 119,190 |
Operating Income | 19,706 | 40,685 | 23,410 | 16,981 | 20,273 | 47,856 |
Interest Expense | -13,937 | -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 | -11,569 | -12,540 | -16,568 | -17,234 | -14,542 | -18,096 |
Income (Loss) on Equity Investments | 720.6 | 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) | -1,228 | -1,439 | -2,678 | -5,199 | -1,060 | -5,363 |
EBT Excluding Unusual Items | 7,517 | 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 | 106,725 | 58,265 | -9,185 | -19,405 | -12,805 | 4,248 |
Pretax Income | 114,422 | 91,710 | -11,070 | -25,567 | -8,457 | 29,486 |
Income Tax Expense | -176.9 | -62.3 | 409.9 | 73.7 | 225.5 | -1,671 |
Earnings From Continuing Ops. | 114,599 | 91,772 | -11,480 | -25,641 | -8,682 | 31,157 |
Net Income to Company | 114,599 | 91,772 | -11,480 | -25,641 | -8,682 | 31,157 |
Minority Interest in Earnings | -50,907 | -42,397 | -4,607 | -6,571 | -1,307 | -19,904 |
Net Income | 63,692 | 49,375 | -16,087 | -32,212 | -9,989 | 11,253 |
Net Income to Common | 63,692 | 49,375 | -16,087 | -32,212 | -9,989 | 11,253 |
Net Income Growth | 1830.89% | - | - | - | - | 45.91% |
Shares Outstanding (Basic) | 403 | 396 | 377 | 285 | 263 | 263 |
Shares Outstanding (Diluted) | 403 | 409 | 377 | 285 | 263 | 263 |
Shares Change (YoY) | -3.60% | 8.50% | 32.27% | 8.41% | - | - |
EPS (Basic) | 158.06 | 124.64 | -42.66 | -112.98 | -37.98 | 42.79 |
EPS (Diluted) | 157.98 | 120.68 | -42.66 | -112.98 | -37.98 | 42.79 |
EPS Growth | 1903.16% | - | - | - | - | 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 | 31.00% | 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 | 32,994 | 54,673 | 38,330 | 31,271 | 32,919 | 61,197 |
EBITDA Margin | 16.06% | 23.17% | 17.37% | 15.08% | 17.88% | 36.63% |
D&A For EBITDA | 13,289 | 13,988 | 14,920 | 14,290 | 12,646 | 13,342 |
EBIT | 19,706 | 40,685 | 23,410 | 16,981 | 20,273 | 47,856 |
EBIT Margin | 9.59% | 17.25% | 10.61% | 8.19% | 11.01% | 28.65% |
Revenue as Reported | 209,757 | 239,993 | 225,192 | 211,611 | 191,326 | 209,149 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.