Reliance Infrastructure Limited (BOM:500390)
India flag India · Delayed Price · Currency is INR
60.44
-3.17 (-4.98%)
At close: Jul 27, 2026

Reliance Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
204,405204,405235,919220,669207,419184,111
Revenue Growth
-13.36%-13.36%6.91%6.39%12.66%10.22%
Net Income
29,00229,00249,375-16,087-32,212-9,989
Earnings Per Share
71.4171.41120.68-42.66-112.98-37.98
EPS Growth
-40.83%-40.83%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Business
232,536232,536281,210206,602202,477158,789
Engineering and Construction Business
2,3722,3722,1184,2479,15116,028
Infrastructure Business
14,28914,28913,71615,10416,13910,679
Others
4,8484,8483,1331,867--
Total
254,045254,045300,176227,820207,419184,111

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,34024,34029,84132,51619,02112,355
Total Debt
49,36749,36763,61098,953115,097127,178
Net Cash (Debt)
-25,027-25,027-33,770-66,437-96,076-114,823
Net Cash Growth
------
Net Cash Per Share
-61.63-61.63-82.53-176.17-336.97-436.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25,50225,50236,56740,97534,58337,993
Capital Expenditures
-16,933-16,933-14,648-9,269-9,814-6,112
Free Cash Flow
8,5698,56921,91831,70624,76931,881
Free Cash Flow Growth
-60.90%-60.90%-30.87%28.00%-22.31%317.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
20.60%20.60%38.87%-5.02%-12.33%-4.59%
Profit Margin
14.19%14.19%20.93%-7.29%-15.53%-5.42%
FCF Margin
4.19%4.19%9.29%14.37%11.94%17.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.850.952.07---
Forward PE
-1.771.771.771.771.77
P/FCF Ratio
2.883.214.673.382.050.93
PS Ratio
0.120.130.430.490.240.16