Reliance Infrastructure Limited (BOM:500390)
60.44
-3.17 (-4.98%)
At close: Jul 27, 2026
Reliance Infrastructure Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 204,405 | 204,405 | 235,919 | 220,669 | 207,419 | 184,111 |
Revenue Growth | -13.36% | -13.36% | 6.91% | 6.39% | 12.66% | 10.22% |
Net Income Net Income Growth | 29,002 | 29,002 | 49,375 | -16,087 | -32,212 | -9,989 |
Earnings Per Share EPS Growth | 71.41 | 71.41 | 120.68 | -42.66 | -112.98 | -37.98 |
EPS Growth | -40.83% | -40.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Power Business Power Business Growth | 232,536 | 232,536 | 281,210 | 206,602 | 202,477 | 158,789 |
Engineering and Construction Business Engineering and Construction Business Growth | 2,372 | 2,372 | 2,118 | 4,247 | 9,151 | 16,028 |
Infrastructure Business Infrastructure Business Growth | 14,289 | 14,289 | 13,716 | 15,104 | 16,139 | 10,679 |
Others Others Growth | 4,848 | 4,848 | 3,133 | 1,867 | - | - |
Total Total Growth | 254,045 | 254,045 | 300,176 | 227,820 | 207,419 | 184,111 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,340 | 24,340 | 29,841 | 32,516 | 19,021 | 12,355 |
Total Debt Total Debt Growth | 49,367 | 49,367 | 63,610 | 98,953 | 115,097 | 127,178 |
Net Cash (Debt) Net Cash Growth | -25,027 | -25,027 | -33,770 | -66,437 | -96,076 | -114,823 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.63 | -61.63 | -82.53 | -176.17 | -336.97 | -436.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25,502 | 25,502 | 36,567 | 40,975 | 34,583 | 37,993 |
Capital Expenditures CapEx Growth | -16,933 | -16,933 | -14,648 | -9,269 | -9,814 | -6,112 |
Free Cash Flow Free Cash Flow Growth | 8,569 | 8,569 | 21,918 | 31,706 | 24,769 | 31,881 |
Free Cash Flow Growth | -60.90% | -60.90% | -30.87% | 28.00% | -22.31% | 317.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 0.85 | 0.95 | 2.07 | - | - | - |
Forward PE | - | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
P/FCF Ratio | 2.88 | 3.21 | 4.67 | 3.38 | 2.05 | 0.93 |
PS Ratio | 0.12 | 0.13 | 0.43 | 0.49 | 0.24 | 0.16 |