Reliance Infrastructure Limited (BOM: 500390)
India
· Delayed Price · Currency is INR 216.90
+5.55 (2.63%)
At close: Sep 10, 2024
Reliance Infrastructure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 236,692 | 220,669 | 207,419 | 184,111 | 167,046 | 188,742 | Upgrade
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| Revenue Growth (YoY) | 18.12% | 6.39% | 12.66% | 10.22% | -11.50% | -1.57% | Upgrade
|
| Fuel & Purchased Power | 154,909 | 149,980 | 142,710 | 111,306 | 103,211 | 120,203 | Upgrade
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| Selling, General & Admin | 42.8 | 42.8 | 48.3 | 132.8 | 131.1 | 48.9 | Upgrade
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| Depreciation & Amortization | 14,797 | 15,028 | 14,485 | 12,834 | 13,521 | 13,891 | Upgrade
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| Other Operating Expenses | 30,627 | 30,312 | 33,195 | 39,565 | 2,327 | 31,456 | Upgrade
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| Total Operating Expenses | 200,376 | 195,362 | 190,438 | 163,838 | 119,190 | 165,598 | Upgrade
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| Operating Income | 36,316 | 25,307 | 16,981 | 20,273 | 47,856 | 23,144 | Upgrade
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| Interest Expense | -17,518 | -18,526 | -18,720 | -16,077 | -19,563 | -19,828 | Upgrade
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| Interest Income | 1,959 | 1,959 | 1,486 | 1,535 | 1,468 | 10,545 | Upgrade
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| Net Interest Expense | -15,559 | -16,568 | -17,234 | -14,542 | -18,096 | -9,283 | Upgrade
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| Income (Loss) on Equity Investments | -4,533 | -5,024 | -910.1 | -1,894 | 98.9 | 428.5 | Upgrade
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| Currency Exchange Gain (Loss) | -21.3 | -21.3 | 1,318 | 588.7 | 64.1 | -109.3 | Upgrade
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| Other Non-Operating Income (Expenses) | -4,574 | -4,574 | -5,199 | -1,060 | -5,363 | 1,621 | Upgrade
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| EBT Excluding Unusual Items | 11,628 | -881 | -5,044 | 3,367 | 24,560 | 15,802 | Upgrade
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| Gain (Loss) on Sale of Investments | -406.1 | -406.1 | -1,001 | 1,014 | 918.5 | -78.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -597.5 | -597.5 | -116.5 | -32 | -241 | -251.8 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,260 | Upgrade
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| Other Unusual Items | -17,037 | -9,185 | -19,405 | -12,805 | 4,248 | -5,636 | Upgrade
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| Pretax Income | -6,413 | -11,070 | -25,567 | -8,457 | 29,486 | 8,576 | Upgrade
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| Income Tax Expense | 322.2 | 409.9 | 73.7 | 225.5 | -1,671 | -508.8 | Upgrade
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| Earnings From Continuing Ops. | -6,735 | -11,480 | -25,641 | -8,682 | 31,157 | 9,084 | Upgrade
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| Net Income to Company | -6,735 | -11,480 | -25,641 | -8,682 | 31,157 | 9,084 | Upgrade
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| Minority Interest in Earnings | -4,960 | -4,607 | -6,571 | -1,307 | -19,904 | -1,373 | Upgrade
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| Net Income | -11,695 | -16,087 | -32,212 | -9,989 | 11,253 | 7,712 | Upgrade
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| Net Income to Common | -11,695 | -16,087 | -32,212 | -9,989 | 11,253 | 7,712 | Upgrade
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| Net Income Growth | - | - | - | - | 45.91% | - | Upgrade
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| Shares Outstanding (Basic) | 388 | 377 | 285 | 263 | 263 | 263 | Upgrade
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| Shares Outstanding (Diluted) | 388 | 377 | 285 | 263 | 263 | 263 | Upgrade
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| Shares Change (YoY) | 26.33% | 32.27% | 8.41% | - | - | - | Upgrade
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| EPS (Basic) | -30.13 | -42.66 | -112.98 | -37.98 | 42.79 | 29.32 | Upgrade
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| EPS (Diluted) | -30.13 | -42.66 | -112.98 | -37.98 | 42.79 | 29.32 | Upgrade
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| EPS Growth | - | - | - | - | 45.91% | - | Upgrade
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| Free Cash Flow | - | 31,706 | 24,769 | 31,881 | 7,644 | 18,461 | Upgrade
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| Free Cash Flow Per Share | - | 84.07 | 86.87 | 121.23 | 29.07 | 70.20 | Upgrade
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| Profit Margin | -4.94% | -7.29% | -15.53% | -5.43% | 6.74% | 4.09% | Upgrade
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| Free Cash Flow Margin | - | 14.37% | 11.94% | 17.32% | 4.58% | 9.78% | Upgrade
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| EBITDA | 51,249 | 40,111 | 31,271 | 32,919 | 61,197 | 36,883 | Upgrade
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| EBITDA Margin | 21.65% | 18.18% | 15.08% | 17.88% | 36.63% | 19.54% | Upgrade
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| D&A For EBITDA | 14,933 | 14,804 | 14,290 | 12,646 | 13,342 | 13,739 | Upgrade
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| EBIT | 36,316 | 25,307 | 16,981 | 20,273 | 47,856 | 23,144 | Upgrade
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| EBIT Margin | 15.34% | 11.47% | 8.19% | 11.01% | 28.65% | 12.26% | Upgrade
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| Revenue as Reported | 241,301 | 225,192 | 211,611 | 191,326 | 209,149 | 209,769 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.