Reliance Infrastructure Limited (BOM:500390)

India · Delayed Price · Currency is INR

63.04

+1.23 (1.99%)

At close: Aug 21, 2026

Reliance Infrastructure Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	208,134	204,405	235,919	220,669	207,419	184,111
Revenue Growth	-6.69%	-13.36%	6.91%	6.39%	12.66%	10.22%
Net Income	32,122	29,002	49,375	-16,087	-32,212	-9,989
Earnings Per Share	72.98	71.41	120.68	-42.66	-112.98	-37.98
EPS Growth	-46.89%	-40.83%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	244,900	232,536	281,210	206,602	202,477	158,789
Engineering and Construction Business	2,310	2,372	2,118	4,247	9,151	16,028
Infrastructure Business	13,522	14,289	13,716	15,104	16,139	10,679
Others	4,938	4,848	3,133	1,867	-	-
Total	265,671	254,045	300,176	227,820	207,419	184,111

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	24,340	24,340	29,841	32,516	19,021	12,355
Total Debt	49,367	49,367	63,610	98,953	115,097	127,178
Net Cash (Debt)	-25,027	-25,027	-33,770	-66,437	-96,076	-114,823
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.87	-61.63	-82.53	-176.17	-336.97	-436.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	25,502	36,567	40,975	34,583	37,993
Capital Expenditures	-	-16,933	-14,648	-9,269	-9,814	-6,112
Free Cash Flow	-	8,569	21,918	31,706	24,769	31,881
Free Cash Flow Growth	-	-60.90%	-30.87%	28.00%	-22.31%	317.05%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	22.48%	20.60%	38.87%	-5.02%	-12.33%	-4.59%
Profit Margin	15.43%	14.19%	20.93%	-7.29%	-15.53%	-5.42%
FCF Margin	-	4.19%	9.29%	14.37%	11.94%	17.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	0.86	0.95	2.07	-	-	-
Forward PE	-	1.77	1.77	1.77	1.77	1.77
P/FCF Ratio	3.00	3.21	4.67	3.38	2.05	0.93
PS Ratio	0.12	0.13	0.43	0.49	0.24	0.16